Rockefeller Financial Services, Inc.

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

ROCKEFELLER FINANCIAL SERVICES portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Southwest Airlines (LUV) 3.42 3.18M 53.76 61.51
JPMorgan Chase & Co. (JPM) 3.31 1.89M -16.00% 87.84 88.05
Facebook Inc cl a 3.12 1.10M 142.05 0.00
Alphabet Inc Class C cs 2.97 179460 829.56 0.00
Visa (V) 2.95 1.66M 88.87 94.90
Oracle Corporation (ORCL) 2.91 3.27M 44.61 50.75
CVS Caremark Corporation (CVS) 2.78 1.77M +2.00% 78.50 80.49
Microsoft Corporation (MSFT) 2.69 2.04M 65.86 69.21
Abbott Laboratories (ABT) 2.36 2.66M +30.00% 44.41 48.67
Shire (SHPGY) 2.36 678770 174.23 0.00
Wells Fargo & Company (WFC) 2.31 2.08M -2.00% 55.66 53.16
Royal Caribbean Cruises Ltd. 2.08 1.06M -11.00% 98.11 0.00
Cerner Corporation (CERN) 2.04 1.73M +22.00% 58.85 66.34
SPDR S&P; 500 ETF (SPY) 1.96 415449 235.74 241.33
Amazon (AMZN) 1.89 106888 886.54 976.78
Illinois Tool Works (ITW) 1.87 708191 132.48 142.27
Delphi Automotive Plc shs 1.83 1.14M -8.00% 80.49 0.00
ConocoPhillips (COP) 1.74 1.74M -9.00% 49.87 43.97
NIKE (NKE) 1.73 1.56M +18.00% 55.73 52.95
Kinder Morgan Inc. 1.65 3.81M -14.00% 21.74 0.00
Reinsurance Group of America (RGA) 1.64 647848 -29.00% 126.98 126.86
Novartis AG (NVS) 1.58 1.06M 74.27 85.31
Pentair cs 1.58 1.26M -18.00% 62.78 0.00
BP (BP) 1.56 2.26M 34.52 35.15
Becton, Dickinson and (BDX) 1.51 411371 183.44 194.99
Exxon Mobil Corporation (XOM) 1.50 915550 -8.00% 82.01 81.11
Hldgs Inc 1.37 969769 -2.00% 70.64 0.00
Regeneron Pharmaceuticals (REGN) 1.30 167620 +12.00% 387.51 502.12
Illumina (ILMN) 1.24 362993 170.64 176.36
Biogen Idec (BIIB) 1.23 225192 273.42 271.25
Capital One Financial (COF) 1.18 679168 -32.00% 86.66 81.38
Synchrony Financial 1.18 1.72M 34.30 0.00
Baidu (BIDU) 1.10 319631 172.52 175.60
Cemex SAB de CV (CX) 1.07 5.92M 9.07 9.14
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.05 997008 +2.00% 52.52 52.77
American Water Works (AWK) 1.00 641246 77.77 80.07
Wec Energy Group Inc Com stock 0.97 797526 60.63 0.00
Alphabet Inc Class A cs 0.85 50330 -3.00% 847.79 0.00
iShares MSCI EAFE Index Fund (EFA) 0.83 667508 62.29 65.24
Chevron Corporation (CVX) 0.79 368151 -6.00% 107.37 104.07
Merck & Co (MRK) 0.64 504510 63.54 65.54
Masimo Corporation (MASI) 0.63 337881 93.26 92.40
Cabot Oil & Gas Corporation (COG) 0.62 1.29M -21.00% 23.91 24.50
Healthcare Services (HCSG) 0.62 717940 43.09 47.06
ABIOMED (ABMD) 0.57 229042 125.20 140.47
Microsemi Corporation (MSCC) 0.55 533156 51.53 47.06
Newfield Exploration (NFX) 0.54 738424 NEW 36.91 27.40
Colgate-Palmolive Company (CL) 0.52 356045 73.22 75.37
Alnylam Pharmaceuticals (ALNY) 0.52 506223 +4724.00% 51.25 79.83
Ultragenyx Pharmaceutical 0.51 374663 67.78 0.00
Littelfuse (LFUS) 0.47 148006 +5.00% 159.91 160.82
Inogen 0.46 294378 77.56 0.00
Vocera Communications 0.45 898770 +3.00% 24.83 0.00
Merit Medical Systems (MMSI) 0.42 722165 28.90 37.10
IPG Photonics Corporation (IPGP) 0.41 170346 +4.00% 120.70 145.57
PROS Holdings (PRO) 0.41 845705 +4.00% 24.19 25.94
Edwards Lifesciences (EW) 0.40 214782 94.07 117.13
FactSet Research Systems (FDS) 0.40 121539 164.91 165.65
Trimble Navigation (TRMB) 0.39 613313 32.01 35.80
Fifth Third Ban (FITB) 0.37 730614 25.40 25.09
Omnicell (OMCL) 0.37 454021 40.65 43.80
Medidata Solutions (MDSO) 0.36 315438 +19.00% 57.69 75.87
Vanguard S&p 500 Etf idx fd 0.36 82715 -23.00% 216.35 0.00
Carter's (CRI) 0.35 194651 89.80 88.66
Gentherm 0.35 452694 39.25 0.00
Roper Industries (ROP) 0.34 81875 206.49 230.12
Home Depot (HD) 0.33 114199 146.83 152.24
Mistras (MG) 0.33 781248 +23.00% 21.38 21.56
Insulet Corporation (PODD) 0.32 369860 +2.00% 43.09 49.00
Iron Mountain 0.32 454046 35.67 0.00
Chemed Corp Com Stk 0.31 83681 -28.00% 182.69 0.00
DigitalGlobe (DGI) 0.31 468274 32.75 32.65
Carnival Corporation (CCL) 0.30 255690 -9.00% 58.91 65.05
SPDR KBW Regional Banking (KRE) 0.30 271636 54.61 53.56
iShares Barclays TIPS Bond Fund (TIP) 0.30 131685 +7.00% 114.65 113.95
* Firstcash Inc Com stock 0.30 302126 49.15 0.00
Pepsi (PEP) 0.29 129915 111.86 115.94
AAON (AAON) 0.29 409705 +3.00% 35.35 35.65
Korea Electric Power Corporation (KEP) 0.29 711501 20.73 18.23
Cisco Systems (CSCO) 0.28 413654 -4.00% 33.80 31.76
S&p Global 0.28 105680 130.68 0.00
Discover Financial Services (DFS) 0.27 199551 -22.00% 68.39 61.07
Johnson & Johnson (JNJ) 0.27 110168 124.55 135.01
iShares Russell 2000 Index (IWM) 0.27 97975 137.48 139.84
Honeywell International (HON) 0.26 104167 124.87 132.93
Badger Meter (BMI) 0.26 354717 +4.00% 36.75 39.35
ResMed (RMD) 0.25 176407 71.97 77.02
Integer Hldgs 0.25 306872 40.20 0.00
Unilever (UL) 0.24 240477 -5.00% 49.34 54.76
NIC (EGOV) 0.24 595123 +3.00% 20.20 19.00
International Business Machines (IBM) 0.23 66664 -2.00% 174.15 154.75
iShares Lehman Aggregate Bond (AGG) 0.23 106365 -33.00% 108.49 109.82
Stericycle (SRCL) 0.22 134108 82.89 77.24
Newpark Resources (NR) 0.22 1.37M +65.00% 8.10 6.85
Standard Motor Products (SMP) 0.22 225487 +74.00% 49.14 51.42
SLM Corporation (SLM) 0.21 873167 12.10 11.41
Simpson Manufacturing (SSD) 0.21 249062 43.09 43.21
Ford Motor Company (F) 0.21 915989 11.64 11.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.20 48562 206.33 212.93
Anthem 0.20 60250 165.38 0.00
General Electric Company (GE) 0.19 319039 29.80 27.21
Vanguard Emerging Markets ETF (VWO) 0.19 235659 39.72 40.73
Procter & Gamble Company (PG) 0.18 98918 89.85 88.61
Synchronoss Technologies (SNCR) 0.18 359253 24.40 16.05
Abaxis (ABAX) 0.18 186820 48.50 53.11
Abbvie 0.14 104361 +4.00% 65.15 0.00
Royal Dutch Shell (RDS.A) 0.13 122033 +19.00% 52.73 0.00
Texas Instruments Incorporated (TXN) 0.13 82198 80.56 76.95
Triumph (TGI) 0.13 261973 +8.00% 25.75 29.85
Walt Disney Company (DIS) 0.12 51236 -7.00% 113.38 105.41
Noble Energy (NBL) 0.12 179513 34.34 27.78
Intel Corporation (INTC) 0.12 168122 -4.00% 36.07 33.65
Range Resources (RRC) 0.10 164811 -10.00% 29.10 22.65
QUALCOMM (QCOM) 0.10 89703 57.34 55.43
Pfizer (PFE) 0.09 125719 +6.00% 34.21 33.77
Apple (AAPL) 0.09 32110 +2.00% 143.65 143.73
Mrc Global Inc cmn 0.09 246433 -9.00% 18.33 0.00
Berkshire Hathaway (BRK.B) 0.08 23860 166.67 0.00
Union Pacific Corporation (UNP) 0.08 36067 105.94 107.35
SPDR Gold Trust (GLD) 0.08 34790 -2.00% 118.72 118.81
Aramark Hldgs 0.08 109064 -22.00% 36.87 0.00
Medtronic 0.08 50922 +2.00% 80.55 0.00
Comcast Corporation (CMCSA) 0.07 99540 +69.00% 37.59 39.25
UnitedHealth (UNH) 0.07 19855 163.99 184.60
KT Corporation (KT) 0.06 192310 +81.00% 16.83 16.50
TOTAL S.A. (TOT) 0.06 61157 50.43 50.06
Dover Corporation (DOV) 0.06 38494 80.35 78.14
Key (KEY) 0.06 180000 17.78 18.20
Bank of New York Mellon Corporation (BK) 0.05 51731 47.23 49.68
Canadian Natl Ry Co 0.05 33102 73.92 0.00
McDonald's Corporation (MCD) 0.05 20106 -14.00% 129.61 153.72
Thermo Fisher Scientific (TMO) 0.05 17869 -2.00% 153.57 173.70
Berkshire Hathaway (BRK.A) 0.05 11 249888.89 0.00
Western Gas Partners (WES) 0.05 41581 60.44 54.19
iShares S&P; SmallCap 600 Growth (IJT) 0.05 15000 153.07 154.66
Vanguard Dividend Appreciation ETF (VIG) 0.05 26698 89.93 92.24
Ggp 0.05 101852 NEW 23.18 0.00
Time Warner (TWX) 0.04 21894 97.70 99.31
Corning Incorporated (GLW) 0.04 77300 27.00 29.99
Renaissance Re Holdings Ltd Cmn 0.04 12900 144.65 0.00
United Parcel Service (UPS) 0.04 18352 107.29 109.67
3M Company (MMM) 0.04 11005 -8.00% 191.39 209.78
Emerson Electric (EMR) 0.04 35994 59.85 58.64
CIGNA Corporation (CI) 0.04 12563 146.46 167.05
EOG Resources (EOG) 0.04 20358 -8.00% 97.55 88.00
Banco Itau Holding Financeira S.A. (ITUB) 0.04 146099 12.07 10.85
Sunoco Logistics Partners (SXL) 0.04 73792 24.42 23.94
Tor Dom Bk Cad Com 0.04 36473 +314.00% 50.09 0.00
iShares S&P; 500 Value Index (IVE) 0.04 19114 104.06 104.34
Howard Hughes (HHC) 0.04 16922 117.24 120.27
iShares MSCI Emerging Markets Indx (EEM) 0.03 34303 39.36 41.41
Goldman Sachs (GS) 0.03 7204 229.73 220.28
Wal-Mart Stores (WMT) 0.03 22947 -23.00% 72.08 76.01
Bristol Myers Squibb (BMY) 0.03 25200 54.38 55.90
AT&T; (T) 0.03 34312 41.55 37.70
CarMax (KMX) 0.03 27820 -7.00% 59.24 63.10
Mettler-Toledo International (MTD) 0.03 2819 478.89 591.12
Anadarko Petroleum Corporation (APC) 0.03 21183 61.97 43.80
General Mills (GIS) 0.03 23439 59.00 55.52
United Technologies Corporation (UTX) 0.03 14526 112.21 121.59
Luxottica Group S.p.A. (LUX) 0.03 24692 55.04 60.90
Enbridge Inc 0.03 38936 NEW 41.84 0.00
Enterprise Products Partners 0.03 58492 +5.00% 27.60 0.00
Celgene Corporation (CELG) 0.03 13399 -12.00% 124.41 130.85
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 12825 132.40 0.00
iShares S&P; 500 Growth Index (IVW) 0.03 9635 131.50 137.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 29133 -55.00% 47.84 50.03
Express Scripts Holding 0.03 20502 65.89 0.00
Grupo Fin Santander adr b 0.03 139264 9.03 0.00
Bioverativ Inc Com equity 0.03 31731 NEW 54.46 0.00
U.S. Ban (USB) 0.02 20936 51.49 51.42
Bank of America Corporation (BAC) 0.02 34088 23.59 23.27
Coca-Cola Company (KO) 0.02 27577 -30.00% 42.43 45.05
Monsanto Company (MON) 0.02 10842 113.17 117.25
Eli Lilly & Co. (LLY) 0.02 12324 -4.00% 84.14 83.04
Brookfield Asset Management (BAM.A) 0.02 21063 36.46 0.00
Adobe Systems Incorporated (ADBE) 0.02 7498 130.17 142.54
AFLAC Incorporated (AFL) 0.02 13636 -48.00% 72.41 77.77
Automatic Data Processing (ADP) 0.02 11192 102.39 101.50
Halliburton Company (HAL) 0.02 20252 49.23 41.53
Occidental Petroleum Corporation (OXY) 0.02 16678 63.38 59.63
Stryker Corporation (SYK) 0.02 8965 +19.00% 131.62 139.59
Target Corporation (TGT) 0.02 20207 +28.00% 55.18 52.07
Danaher Corporation (DHR) 0.02 9858 85.51 84.62
Accenture 0.02 6375 119.84 0.00
Novo Nordisk A/S (NVO) 0.02 27250 34.28 43.50
Vanguard Short-Term Bond ETF (BSV) 0.02 12184 79.63 79.87
Goldcorp Inc New 0.02 81042 14.59 0.00
Humana (HUM) 0.02 5114 -2.00% 206.10 237.07
Enbridge Energy Partners (EEP) 0.02 55592 18.99 15.91
Plains All American Pipeline (PAA) 0.02 25956 31.63 24.77
Alexion Pharmaceuticals (ALXN) 0.02 9257 121.21 122.11
athenahealth (ATHN) 0.02 8445 +13.00% 112.73 142.03
Cheniere Energy (LNG) 0.02 25222 -15.00% 47.26 47.85
A. O. Smith Corporation (AOS) 0.02 19608 51.15 56.28
Kansas City Southern (KSU) 0.02 12451 85.78 102.28
iShares Gold Trust (IAU) 0.02 77266 12.00 12.02
iShares S&P; SmallCap 600 Index (IJR) 0.02 11428 +65.00% 70.18 69.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 7811 105.24 105.33
SPDR EURO STOXX 50 ETF (FEZ) 0.02 31206 36.34 38.89
Citigroup Inc 0.02 16443 59.84 0.00
Xylem 0.02 21115 -26.00% 50.20 0.00
Allison Transmission Hldngs I 0.02 33000 36.06 0.00
Duke Energy 0.02 9303 82.02 0.00
Walgreen Boots Alliance 0.02 10515 -85.00% 83.02 0.00
Broad 0.02 4892 218.93 0.00
Charter Communications Inc New Cl A cl a 0.02 3189 327.38 0.00
Ishares Msci United Kingdom Index etf 0.02 35944 32.55 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 24311 13.41 12.91
Crown Holdings (CCK) 0.01 9093 52.90 58.41
Fomento Economico Mexicano SAB (FMX) 0.01 7644 88.57 96.98
China Mobile (CHL) 0.01 5024 55.14 53.26
ICICI Bank (IBN) 0.01 74048 +2.00% 8.60 9.01
Devon Energy Corporation (DVN) 0.01 16549 41.69 30.35
Ecolab (ECL) 0.01 2000 125.50 131.78
Expeditors International of Washington (EXPD) 0.01 5230 56.41 55.78
Baxter International (BAX) 0.01 5012 51.88 60.69
Incyte Corporation (INCY) 0.01 3400 -2.00% 133.53 130.31
Kimberly-Clark Corporation (KMB) 0.01 3500 131.71 131.46
SYSCO Corporation (SYY) 0.01 7970 -4.00% 51.85 49.27
W.W. Grainger (GWW) 0.01 2000 233.00 175.08
Dow Chemical Company (DOW) 0.01 8816 63.52 63.09
Itron (ITRI) 0.01 9694 +14.00% 60.66 67.40
C.R. Bard (BCR) 0.01 1080 -28.00% 248.15 316.09
Verizon Communications (VZ) 0.01 9065 -2.00% 48.81 44.84
Comerica Incorporated (CMA) 0.01 10249 68.59 71.80
DaVita (DVA) 0.01 7200 67.92 64.12
Mohawk Industries (MHK) 0.01 1395 229.39 243.63
National-Oilwell Var (NOV) 0.01 14229 40.06 31.70
Tetra Tech (TTEK) 0.01 17500 +8.00% 40.86 45.75
Valero Energy Corporation (VLO) 0.01 4761 -34.00% 66.37 66.81
Waters Corporation (WAT) 0.01 2745 156.28 183.21
Helmerich & Payne (HP) 0.01 7200 66.53 52.81
Air Products & Chemicals (APD) 0.01 3000 -2.00% 135.33 143.83
Hess (HES) 0.01 15033 48.23 41.37
Praxair (PX) 0.01 2740 118.61 132.23
Royal Dutch Shell (RDS.B) 0.01 10041 +2.00% 55.87 0.00
Sanofi-Aventis SA (SNY) 0.01 9761 -53.00% 45.28 49.29
Schlumberger (SLB) 0.01 9604 -2.00% 78.09 65.36
Gilead Sciences (GILD) 0.01 10600 -33.00% 67.92 70.65
Axis Capital Holdings Ltd 0.01 5000 67.00 0.00
HDFC Bank (HDB) 0.01 9803 +2.00% 75.18 86.90
Varian Medical Systems (VAR) 0.01 3807 +2.00% 91.15 102.65
priceline.com Incorporated (PCLN) 0.01 193 -3.00% 1782.38 1858.25
Zimmer Holdings (ZMH) 0.01 4400 122.05 113.56
Ctrip.com International (CTRP) 0.01 8223 49.20 54.14
Kopin Corporation (KOPN) 0.01 76820 4.10 3.59
Estee Lauder Companies (EL) 0.01 7785 84.78 96.41
Mead Johnson Nutrition (MJN) 0.01 4431 -40.00% 89.14 89.98
AmeriGas Partners (APU) 0.01 5354 47.07 44.51
Concho Resources (CXO) 0.01 3400 128.24 117.01
Quest Diagnostics Incorporated (DGX) 0.01 3326 -7.00% 98.16 109.47
Intuit (INTU) 0.01 3305 +3.00% 115.94 135.29
MetLife (MET) 0.01 12823 52.80 52.98
Oceaneering International (OII) 0.01 14460 27.11 22.29
Cimarex Energy Co 0.01 6000 119.50 0.00
ABB (ABB) 0.01 12641 23.42 25.32
ING Groep N.V. (ING) 0.01 37011 15.08 17.14
Aqua America (WTR) 0.01 19761 32.13 33.54
Calgon Carbon Corporation (CCC) 0.01 37651 +12.00% 14.61 14.60
Bancolombia S.A. (CIB) 0.01 15262 +2.00% 39.84 43.19
UniFirst Corporation (UNF) 0.01 2335 141.33 139.05
Magellan Midstream Partners (MMP) 0.01 4094 76.81 69.55
Dex (DXCM) 0.01 3123 -9.00% 84.85 74.94
National Instruments (NATI) 0.01 14121 32.58 39.83
EQT Corporation (EQT) 0.01 11085 61.07 58.27
Vanguard Small-Cap Value ETF (VBR) 0.01 3775 NEW 122.91 122.37
Vanguard Europe Pacific ETF (VEA) 0.01 16175 +443.00% 39.30 41.29
Vanguard Small-Cap Growth ETF (VBK) 0.01 1825 NEW 140.82 145.16
Vanguard Mid-Cap ETF (VO) 0.01 2067 NEW 139.33 142.16
Direxion Daily Mid Cap Bull 3X Shs (MWJ) 0.01 18000 35.89 0.00
iShares S&P; Global 100 Index (IOO) 0.01 6449 81.64 84.46
Vanguard Total World Stock Idx Fd (VT) 0.01 10100 65.25 67.92
Ishares Tr cmn 0.01 5710 101.40 0.00
HCA HOLDINGS Inc 0.01 4663 -30.00% 89.00 0.00
Amc Networks Inc Cl A 0.01 6975 58.64 0.00
Flexshares Tr mornstar upstr 0.01 16500 29.45 0.00
Aon 0.01 2273 118.79 0.00
Pimco Total Return Etf totl 0.01 2977 105.48 0.00
Phillips 66 0.01 5061 -21.00% 79.23 0.00
Interface 0.01 25778 19.05 0.00
Hannon Armstrong stock 0.01 14258 20.20 0.00
Foundation Medicine 0.01 10000 -75.00% 32.20 0.00
Madison Square Garden Cl A 0.01 2325 199.57 0.00
Chubb 0.01 4884 136.16 0.00
Nuvectra 0.01 104185 6.83 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.01 20263 23.39 0.00
Ishares Msci Japan 0.01 11773 51.47 0.00
CIT (CIT) 0.00 100 40.00 48.34
Vale (VALE) 0.00 800 10.00 8.42
MasterCard Incorporated (MA) 0.00 1067 112.46 122.74
Charles Schwab Corporation (SCHW) 0.00 1791 40.76 42.62
State Street Corporation (STT) 0.00 2520 -3.00% 79.51 87.90
PNC Financial Services (PNC) 0.00 1219 120.59 121.12
Lincoln National Corporation (LNC) 0.00 600 NEW 65.00 65.62
Northern Trust Corporation (NTRS) 0.00 2750 86.55 95.42
Blackstone (BX) 0.00 6000 29.67 32.95
Caterpillar (CAT) 0.00 80 87.50 103.93
Costco Wholesale Corporation (COST) 0.00 1284 +352.00% 167.45 159.26
FedEx Corporation (FDX) 0.00 304 194.08 214.33
Dick's Sporting Goods (DKS) 0.00 1077 -73.00% 48.28 39.90
Teva Pharmaceutical Industries (TEVA) 0.00 1422 32.35 32.16
Apache Corporation (APA) 0.00 1900 -99.00% 51.62 46.21
Coach (COH) 0.00 72 41.67 47.12
Continental Resources (CLR) 0.00 2289 -34.00% 45.43 30.79
Cullen/Frost Bankers (CFR) 0.00 1814 88.75 92.08
Microchip Technology (MCHP) 0.00 1500 74.00 78.71
NetApp (NTAP) 0.00 1400 42.14 39.63
Newmont Mining Corporation (NEM) 0.00 324 33.95 33.07
T. Rowe Price (TROW) 0.00 2366 -7.00% 68.05 74.09
Travelers Companies (TRV) 0.00 1563 +14.00% 120.34 127.38
Molson Coors Brewing Company (TAP) 0.00 1356 95.87 86.38
Boeing Company (BA) 0.00 678 176.99 198.89
Boston Scientific Corporation (BSX) 0.00 4202 -57.00% 24.99 27.81
International Paper Company (IP) 0.00 80 50.00 56.18
Newell Rubbermaid (NWL) 0.00 220 45.45 53.10
Western Digital (WDC) 0.00 413 82.32 91.85
Laboratory Corp. of America Holdings (LH) 0.00 134 141.79 150.30
E.I. du Pont de Nemours & Company (DD) 0.00 1353 79.86 80.69
Cooper Companies (COO) 0.00 50 200.00 243.25
Analog Devices (ADI) 0.00 23 NEW 86.96 78.14
AmerisourceBergen (ABC) 0.00 469 89.55 95.53
Universal Health Services (UHS) 0.00 1031 -8.00% 124.15 118.04
Raytheon Company (RTN) 0.00 1566 153.01 161.16
Potash Corp. Of Saskatchewan I 0.00 1800 17.22 0.00
Aetna (AET) 0.00 1000 128.00 151.19
Yum! Brands (YUM) 0.00 3892 63.98 73.97
McKesson Corporation (MCK) 0.00 100 150.00 166.69
Red Hat (RHT) 0.00 72 83.33 96.00
Olin Corporation (OLN) 0.00 3285 32.88 29.31
Allstate Corporation (ALL) 0.00 100 80.00 88.17
Altria (MO) 0.00 1714 -57.00% 71.18 75.38
Amgen (AMGN) 0.00 1524 -32.00% 163.78 170.85
Baker Hughes Incorporated (BHI) 0.00 2493 59.75 53.37
Deere & Company (DE) 0.00 1108 109.21 122.00
eBay (EBAY) 0.00 2181 33.47 34.91
Nextera Energy Inc C om 0.00 612 129.08 0.00
Philip Morris International (PM) 0.00 464 112.07 118.14
John Wiley & Sons (JW.A) 0.00 3000 53.67 0.00
Weyerhaeuser Company (WY) 0.00 4922 33.93 32.85
Statoil ASA (STO) 0.00 1600 16.88 16.57
Agilent Technologies Inc C ommon 0.00 608 52.63 0.00
iShares S&P; 500 Index (IVV) 0.00 1019 238.24 243.04
Mitsubishi UFJ Financial (MTU) 0.00 500 6.00 6.53
Freeport-McMoRan Copper & Gold (FCX) 0.00 36 0.00 11.72
VCA Antech (WOOF) 0.00 2401 -13.00% 91.63 92.46
Lazard Ltd-cl A shs a 0.00 4025 45.96 0.00
Jacobs Engineering (JEC) 0.00 1250 55.20 53.53
Buckeye Partners (BPL) 0.00 1870 68.45 62.47
TJX Companies (TJX) 0.00 2457 -7.00% 78.96 69.96
Henry Schein (HSIC) 0.00 1456 -4.00% 169.64 182.87
Starbucks Corporation (SBUX) 0.00 3704 -9.00% 58.32 58.96
Whole Foods Market (WFMI) 0.00 2120 29.72 0.00
Dollar Tree (DLTR) 0.00 360 77.78 69.22
D.R. Horton (DHI) 0.00 1125 NEW 32.89 33.77
FLIR Systems (FLIR) 0.00 5996 +33.00% 36.36 34.97
Omni (OMC) 0.00 708 -50.00% 86.16 83.05
CoStar (CSGP) 0.00 63 206.35 262.78
PetroChina Company (PTR) 0.00 3 0.00 61.86
Frontier Communications (FTR) 0.00 18 0.00 1.17
PPL Corporation (PPL) 0.00 517 36.75 39.02
Verisk Analytics (VRSK) 0.00 3022 81.07 82.82
Marathon Oil Corporation (MRO) 0.00 334 14.97 11.35
Constellation Brands (STZ) 0.00 70 157.14 182.28
Donaldson Company (DCI) 0.00 3300 45.45 44.90
Delta Air Lines (DAL) 0.00 1100 NEW 46.36 52.84
Rite Aid Corporation (RAD) 0.00 3565 4.21 3.74
AMN Healthcare Services (AHS) 0.00 668 40.42 33.02
salesforce (CRM) 0.00 2497 82.50 87.68
Celanese Corporation (CE) 0.00 140 -16.00% 92.86 92.80
Community Health Systems (CYH) 0.00 427 9.37 9.58
Lam Research Corporation (LRCX) 0.00 650 127.69 144.62
Universal Display Corporation (PANL) 0.00 715 86.71 2.71
Energy Transfer Equity (ETE) 0.00 6566 -64.00% 19.70 16.51
Genesis Energy (GEL) 0.00 1400 32.14 29.82
Helix Energy Solutions (HLX) 0.00 5286 7.76 5.12
Ingersoll-rand Co Ltd-cl A 0.00 1030 81.55 0.00
Oneok Partners (OKS) 0.00 1300 53.85 49.81
Dr. Reddy's Laboratories (RDY) 0.00 1329 -19.00% 39.88 41.31
Spectra Energy Partners (SEP) 0.00 4269 43.63 43.35
Textron (TXT) 0.00 720 47.22 46.45
Energy Transfer Partners (ETP) 0.00 483 37.27 19.61
Lululemon Athletica Inc 0.00 1000 52.00 0.00
NuVasive (NUVA) 0.00 2927 -4.00% 74.82 75.54
United States Steel Corporation (X) 0.00 300 33.33 21.57
Carnival (CUK) 0.00 3515 57.75 65.48
TransDigm Group Incorporated (TDG) 0.00 244 221.31 265.38
Technology SPDR (XLK) 0.00 1580 -93.00% 53.16 55.08
Amicus Therapeutics (FOLD) 0.00 19093 NEW 7.12 9.72
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 478 117.15 120.85
iShares Russell Midcap Index Fund (IWR) 0.00 298 187.27 191.46
iShares S&P; MidCap 400 Index (IJH) 0.00 479 166.67 172.89
ONEOK (OKE) 0.00 1750 55.43 50.68
Financial Select Sector SPDR (XLF) 0.00 450 24.44 24.14
Simon Property (SPG) 0.00 800 NEW 172.50 162.37
3D Systems Corporation (TDSC) 0.00 167 11.98 0.00
Ironwood Pharmaceuticals (IRWD) 0.00 2678 17.18 18.13
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.00 4000 NEW 25.25 0.00
Eagle Ban (EGBN) 0.00 2792 59.81 61.60
Tesla Motors (TSLA) 0.00 100 280.00 362.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 1440 105.56 107.36
Cobalt Intl Energy Inc 0.00 152595 0.53 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.00 1200 104.17 107.97
Vanguard Small-Cap ETF (VB) 0.00 1410 NEW 133.33 134.72
Industries N shs - a - 0.00 16 62.50 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.00 7000 25.86 0.00
Xerium Technologies Inc 0.00 1026 6.82 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 2844 84.39 84.50
Vanguard REIT ETF (VNQ) 0.00 890 83.15 83.99
Vanguard European ETF (VGK) 0.00 2124 51.79 55.27
Sumitomo Mitsui Financial Grp (SMFG) 0.00 33082 7.25 7.65
Jp Morgan Alerian Mlp Index 0.00 7403 32.28 0.00
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.00 777 110.68 111.96
Semgroup Corp cl a 0.00 4745 36.04 0.00
PowerShares Cleantech Portfolio (PZD) 0.00 500 36.00 38.36
AtriCure (ATRC) 0.00 11766 +184.00% 19.12 23.57
Interxion Holding N.v shs 0.00 2597 39.66 0.00
Tesoro Logistics Lp us equity 0.00 410 53.66 0.00
Marathon Petroleum Corp 0.00 332 51.20 0.00
Brookfield Renewable energy partners lpu 0.00 0 NEW 0.00 0.00
Zeltiq Aesthetics 0.00 3029 55.46 0.00
Eqt Midstream Partners 0.00 2814 76.95 0.00
Mondelez Int 0.00 1000 -71.00% 43.00 0.00
Palo Alto Networks 0.00 428 112.15 0.00
Mplx 0.00 1288 36.21 0.00
Mallinckrodt Pub 0.00 3633 -53.00% 44.59 0.00
Coty Inc Cl A 0.00 5038 18.14 0.00
Chimerix 0.00 15017 -11.00% 6.39 0.00
Nanostring Technologies 0.00 3892 -12.00% 19.78 0.00
Phillips 66 Partners 0.00 1838 +5.00% 51.46 0.00
Intercontinentalexchange 0.00 1565 60.06 0.00
American Airls 0.00 1300 NEW 42.31 0.00
Vodafone Group New Adr F 0.00 5416 -88.00% 26.40 0.00
Knowles 0.00 416 19.23 0.00
Community Health Sys Inc New right 01/27/2016 0.00 450 0.00 0.00
Concert Pharmaceuticals I equity 0.00 10289 +19.00% 17.11 0.00
Weatherford Intl Plc ord shs 0.00 216 4.63 0.00
Time 0.00 1687 19.56 0.00
Paycom Software 0.00 222 58.56 0.00
Cdk Global Inc equities 0.00 3561 64.76 0.00
Citizens Financial 0.00 6328 34.61 0.00
T2 Biosystems 0.00 14917 +26.00% 5.23 0.00
Contrafect 0.00 20251 +19.00% 1.78 0.00
Keysight Technologies 0.00 304 36.18 0.00
Dominion Mid Stream 0.00 2075 +10.00% 31.86 0.00
Juno Therapeutics 0.00 3514 22.20 0.00
Shell Midstream Prtnrs master ltd part 0.00 885 +20.00% 32.48 0.00
Nevro 0.00 1102 -8.00% 93.47 0.00
Williams Partners L P 0.00 5529 40.81 0.00
Spark Therapeutics 0.00 1367 -8.00% 53.40 0.00
American Superconductor 0.00 35 0.00 0.00
Allergan 0.00 141 241.13 0.00
Kraft Heinz 0.00 1133 +240.00% 90.91 0.00
Chemours 0.00 14 71.43 0.00
Paypal Holdings 0.00 2881 -5.00% 43.04 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 170 41.18 0.00
Msg Network Inc cl a 0.00 6975 23.37 0.00
Pjt Partners 0.00 150 33.33 0.00
Hp 0.00 5188 17.93 0.00
Hewlett Packard Enterprise 0.00 5188 23.71 0.00
Real Estate Select Sect Spdr 0.00 62 32.26 0.00
California Res Corp Com New stock 0.00 2 0.00 0.00
Quorum Health 0.00 79 0.00 0.00
Fortive 0.00 1835 -7.00% 60.49 0.00
Dell Technologies Inc Class V equity 0.00 787 63.53 0.00
Johnson Controls International Plc equity 0.00 150 -14.00% 40.00 0.00
Advansix Inc Com stock 0.00 442 -25.00% 27.15 0.00
Versum Matls Inc Com stock 0.00 1500 -2.00% 30.67 0.00
Plains Gp Holdings Lp-cl A 0.00 1164 30.93 0.00
Adient 0.00 270 74.07 0.00
Yum China Holdings 0.00 3017 -22.00% 27.18 0.00
Envision Healthcare 0.00 1792 -5.00% 61.38 0.00
Varex Imaging 0.00 1560 NEW 33.33 0.00