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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Facebook Inc cl a 3.50 1.08M 170.87
Southwest Airlines (LUV) 3.40 3.19M +3% 55.98
JPMorgan Chase & Co. (JPM) 3.26 1.79M 95.51
Alphabet Inc Class C cs 3.18 174237 959.11
Visa (V) 2.92 1.46M 105.24
Oracle Corporation (ORCL) 2.90 3.15M -2% 48.35
Royal Caribbean Cruises Ltd. 2.67 1.18M +15% 118.54
Microsoft Corporation (MSFT) 2.50 1.76M 74.49
CVS Caremark Corporation (CVS) 2.39 1.54M 81.32
Abbott Laboratories (ABT) 2.22 2.19M -15% 53.36
Wells Fargo & Company (WFC) 2.08 1.98M 55.15
SPDR S&P; 500 ETF (SPY) 1.95 408090 251.23
Cerner Corporation (CERN) 1.93 1.42M 71.32
Amazon (AMZN) 1.91 104185 961.35
Becton, Dickinson and (BDX) 1.84 492514 195.95
Illinois Tool Works (ITW) 1.75 620036 147.95
Novartis AG (NVS) 1.73 1.06M 85.85
Shire (SHPGY) 1.72 589900 -11% 153.14
Reinsurance Group of America (RGA) 1.70 640467 139.53
ConocoPhillips (COP) 1.60 1.67M 50.05
BP (BP) 1.59 2.17M 38.43
Biogen Idec (BIIB) 1.55 259829 313.12
Exxon Mobil Corporation (XOM) 1.46 933294 +15% 81.98
Baidu (BIDU) 1.44 306181 247.69
Pentair cs 1.41 1.09M 67.96
Kinder Morgan Inc. 1.33 3.64M 19.18
Synchrony Financial 1.33 2.26M 31.05
Illumina (ILMN) 1.28 336872 199.20
NIKE (NKE) 1.17 1.18M -22% 51.85
Hldgs Inc 1.07 922673 60.88
Regeneron Pharmaceuticals (REGN) 1.05 123412 447.12
Cemex SAB de CV (CX) 1.03 5.94M 9.08
American Water Works (AWK) 1.01 652704 +2% 80.91
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.00 997750 52.78
Wec Energy Group Inc Com stock 0.98 821144 62.78
Carnival Corporation (CCL) 0.89 725066 64.57
iShares MSCI EAFE Index Fund (EFA) 0.83 639765 -2% 68.48
Foot Locker (FL) 0.81 1.21M NEW 35.22
NCR Corporation (NCR) 0.79 1.10M NEW 37.52
Chevron Corporation (CVX) 0.74 332860 +14% 117.50
Alphabet Inc Class A cs 0.73 39339 973.73
ICICI Bank (IBN) 0.72 4.41M 8.56
Alnylam Pharmaceuticals (ALNY) 0.72 323364 -2% 117.49
Healthcare Services (HCSG) 0.64 621533 -7% 53.97
Cabot Oil & Gas Corporation (COG) 0.62 1.22M 26.75
ABIOMED (ABMD) 0.62 193674 -12% 168.60
IPG Photonics Corporation (IPGP) 0.60 170690 -2% 185.06
Merit Medical Systems (MMSI) 0.60 747052 42.35
Littelfuse (LFUS) 0.56 149696 195.88
Vocera Communications 0.55 928511 31.37
Inogen 0.54 298770 -3% 95.10
Microsemi Corporation (MSCC) 0.53 539077 51.48
Colgate-Palmolive Company (CL) 0.49 356448 72.87
Masimo Corporation (MASI) 0.48 292195 -10% 86.56
Medidata Solutions (MDSO) 0.48 325088 78.06
Trimble Navigation (TRMB) 0.46 610960 39.25
Omnicell (OMCL) 0.46 468962 51.05
KT Corporation (KT) 0.45 1.72M +3% 13.87
FactSet Research Systems (FDS) 0.42 123376 180.11
Vanguard S&p 500 Etf idx fd 0.42 94832 +19% 230.76
Ultragenyx Pharmaceutical 0.41 400626 53.26
Insulet Corporation (PODD) 0.40 381744 55.08
Bristol Myers Squibb (BMY) 0.39 324719 +2% 63.74
Fifth Third Ban (FITB) 0.39 729820 27.98
PROS Holdings (PRO) 0.39 851138 24.13
Carter's (CRI) 0.38 203517 98.75
* Firstcash Inc Com stock 0.37 311362 +3% 63.15
Iron Mountain 0.35 474411 38.90
Badger Meter (BMI) 0.34 366075 49.00
Chemed Corp Com Stk 0.33 86192 +5% 202.05
Gentherm 0.33 469137 37.15
DigitalGlobe (DGI) 0.31 468274 35.25
Mistras (MG) 0.31 806966 20.50
S&p Global 0.31 105680 156.36
Integer Hldgs 0.31 317299 51.15
Roper Industries (ROP) 0.30 65150 -19% 243.41
Edwards Lifesciences (EW) 0.29 140339 -37% 109.31
Honeywell International (HON) 0.29 109020 +8% 141.74
SPDR KBW Regional Banking (KRE) 0.29 271636 56.76
Johnson & Johnson (JNJ) 0.28 112574 +35% 130.01
Cisco Systems (CSCO) 0.28 430658 +31% 33.63
Merck & Co (MRK) 0.28 227260 64.03
Pepsi (PEP) 0.28 132955 +19% 111.43
AAON (AAON) 0.28 422978 34.47
Newpark Resources (NR) 0.27 1.42M 10.00
Vanguard Emerging Markets ETF (VWO) 0.27 331274 43.57
iShares Russell 2000 Index (IWM) 0.26 91562 -4% 148.19
Unilever (UL) 0.26 237739 57.96
iShares Barclays TIPS Bond Fund (TIP) 0.26 121776 -8% 113.58
Home Depot (HD) 0.25 79412 +103% 163.57
ResMed (RMD) 0.25 172197 -4% 76.96
Simpson Manufacturing (SSD) 0.24 257522 49.04
Korea Electric Power Corporation (KEP) 0.22 704646 16.76
Ford Motor Company (F) 0.21 916303 11.97
Standard Motor Products (SMP) 0.21 233108 48.25
SLM Corporation (SLM) 0.20 901488 11.47
Capital One Financial (COF) 0.20 121918 -5% 84.66
NIC (EGOV) 0.20 615212 17.15
Anthem 0.20 54995 +92% 189.89
International Business Machines (IBM) 0.19 67110 +23% 145.09
Stericycle (SRCL) 0.19 138271 71.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.19 43760 -9% 223.81
iShares Lehman Aggregate Bond (AGG) 0.18 87636 109.59
Abbvie 0.18 106406 +14% 88.86
Procter & Gamble Company (PG) 0.17 98185 +4% 90.98
Abaxis (ABAX) 0.16 193207 44.65
General Electric Company (GE) 0.15 322503 +2% 24.18
Royal Dutch Shell (RDS.A) 0.15 131755 +5% 60.58
Triumph (TGI) 0.15 270100 29.75
Texas Instruments Incorporated (TXN) 0.14 82198 89.64
Intel Corporation (INTC) 0.12 168932 +57% 38.08
Apple (AAPL) 0.11 39128 +29% 154.11
Berkshire Hathaway (BRK.B) 0.10 27392 +14% 183.33
Walt Disney Company (DIS) 0.10 54904 +3% 98.56
Pfizer (PFE) 0.09 129176 +13% 35.70
Noble Energy (NBL) 0.09 174840 28.36
QUALCOMM (QCOM) 0.09 87078 51.84
SPDR Gold Trust (GLD) 0.09 40903 +12% 121.57
Comcast Corporation (CMCSA) 0.08 112567 +97% 38.47
Union Pacific Corporation (UNP) 0.08 35937 +10% 115.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.08 84372 +83% 52.71
Aramark Hldgs 0.08 103165 -2% 40.61
Thermo Fisher Scientific (TMO) 0.07 18389 +85% 189.15
UnitedHealth (UNH) 0.07 20106 +6% 195.86
Dover Corporation (DOV) 0.07 38494 +1603% 91.59
Delphi Automotive Plc shs 0.07 35006 -95% 98.41
Medtronic 0.07 48907 77.76
McDonald's Corporation (MCD) 0.06 20106 156.69
Range Resources (RRC) 0.06 170415 19.57
Berkshire Hathaway (BRK.A) 0.06 11 274777.78
TOTAL S.A. (TOT) 0.06 55450 -5% 53.53
Key (KEY) 0.06 180000 +100% 18.82
Synchronoss Technologies (SNCR) 0.06 359929 9.33
Celgene Corporation (CELG) 0.06 22614 +70% 145.84
iShares MSCI Emerging Markets Indx (EEM) 0.05 58709 +71% 44.80
Bank of New York Mellon Corporation (BK) 0.05 51731 53.02
Canadian Natl Ry Co 0.05 33102 82.87
Enterprise Products Partners 0.05 103472 +83% 26.07
ING Groep N.V. (ING) 0.05 146088 +2% 18.42
iShares Dow Jones Select Dividend (DVY) 0.05 29000 NEW 93.66
iShares S&P; SmallCap 600 Growth (IJT) 0.05 15000 164.47
Vanguard Dividend Appreciation ETF (VIG) 0.05 26698 94.80
Ishares Core Msci Eafe Etf core msci eafe 0.05 41860 NEW 64.17
Time Warner (TWX) 0.04 21894 +37% 102.43
Corning Incorporated (GLW) 0.04 77300 +234% 29.93
Goldman Sachs (GS) 0.04 7829 +8% 237.20
United Parcel Service (UPS) 0.04 18452 +41% 120.13
3M Company (MMM) 0.04 10423 -5% 209.95
Emerson Electric (EMR) 0.04 35144 +11% 62.85
CIGNA Corporation (CI) 0.04 10905 +100% 186.96
EOG Resources (EOG) 0.04 22243 +23% 96.75
iShares MSCI EMU Index (EZU) 0.04 43091 NEW 43.33
Western Gas Partners (WES) 0.04 40251 -2% 51.29
Banco Itau Holding Financeira S.A. (ITUB) 0.04 139842 -2% 13.70
MetLife (MET) 0.04 37153 +189% 51.95
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 12825 145.42
iShares S&P; 500 Value Index (IVE) 0.04 19114 107.93
Howard Hughes (HHC) 0.04 16922 NEW 117.95
Broad 0.04 9132 +88% 242.55
Ggp 0.04 101852 NEW 20.77
BlackRock (BLK) 0.03 3327 NEW 446.95
Renaissance Re Holdings Ltd Cmn 0.03 12900 135.12
U.S. Ban (USB) 0.03 32886 +57% 53.58
Wal-Mart Stores (WMT) 0.03 22947 78.11
AT&T; (T) 0.03 35272 +2% 39.17
Adobe Systems Incorporated (ADBE) 0.03 11358 +51% 149.15
Mettler-Toledo International (MTD) 0.03 2819 626.11
United Technologies Corporation (UTX) 0.03 14024 -3% 116.09
Danaher Corporation (DHR) 0.03 20370 +81% 85.78
Novo Nordisk A/S (NVO) 0.03 27750 48.14
Enbridge Inc 0.03 38936 41.84
Enbridge Energy Partners (EEP) 0.03 97742 +125% 15.98
Tor Dom Bk Cad Com 0.03 27848 -4% 56.27
iShares S&P; 500 Growth Index (IVW) 0.03 9635 143.44
SPDR EURO STOXX 50 ETF (FEZ) 0.03 40613 +30% 41.24
Xylem 0.03 22485 62.62
Chubb 0.03 10118 +107% 142.52
Nuvectra 0.03 107730 13.26
Bioverativ Inc Com equity 0.03 25942 -8% 57.05
Energy Transfer Partners 0.03 74116 18.29
Bank of America Corporation (BAC) 0.02 42951 +15% 25.33
Coca-Cola Company (KO) 0.02 23531 45.03
Ecolab (ECL) 0.02 6632 +231% 128.62
Monsanto Company (MON) 0.02 10842 119.81
Sony Corporation (SNE) 0.02 30017 37.35
Brookfield Asset Management (BAM.A) 0.02 21063 41.30
CarMax (KMX) 0.02 15320 75.78
AFLAC Incorporated (AFL) 0.02 10012 -2% 81.37
Automatic Data Processing (ADP) 0.02 11192 109.34
Tetra Tech (TTEK) 0.02 21495 +11% 46.57
Raytheon Company (RTN) 0.02 4335 +149% 186.62
Anadarko Petroleum Corporation (APC) 0.02 21174 48.86
General Mills (GIS) 0.02 23439 51.75
Sanofi-Aventis SA (SNY) 0.02 16686 +70% 49.80
Schlumberger (SLB) 0.02 15624 +62% 69.74
Stryker Corporation (SYK) 0.02 8499 -5% 142.02
Target Corporation (TGT) 0.02 20381 59.03
Gilead Sciences (GILD) 0.02 14470 +36% 81.00
Accenture 0.02 6569 -11% 135.03
Constellation Brands (STZ) 0.02 4200 NEW 199.52
Zimmer Holdings (ZMH) 0.02 9100 +106% 117.14
Goldcorp Inc New 0.02 74858 -4% 12.96
iShares NASDAQ Biotechnology Index (IBB) 0.02 2500 NEW 333.60
Estee Lauder Companies (EL) 0.02 7785 107.90
salesforce (CRM) 0.02 9022 +297% 93.44
Humana (HUM) 0.02 4643 -9% 243.59
Plains All American Pipeline (PAA) 0.02 53986 +107% 21.19
Alexion Pharmaceuticals (ALXN) 0.02 8550 140.23
athenahealth (ATHN) 0.02 9110 +293% 124.37
Cheniere Energy (LNG) 0.02 24398 45.04
A. O. Smith Corporation (AOS) 0.02 19608 59.41
Calgon Carbon Corporation (CCC) 0.02 42777 21.39
Kansas City Southern (KSU) 0.02 7870 -34% 108.64
iShares Gold Trust (IAU) 0.02 77266 12.31
SPDR S&P; MidCap 400 ETF (MDY) 0.02 3300 NEW 326.36
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
Vanguard Consumer Discretionary ETF (VCR) 0.02 6000 NEW 143.33
Vanguard Industrials ETF (VIS) 0.02 6500 NEW 134.31
Citigroup Inc 0.02 11907 -32% 72.73
American Tower Reit 0.02 6950 NEW 136.69
Express Scripts Holding 0.02 20502 63.33
Allison Transmission Hldngs I 0.02 33000 37.52
Grupo Fin Santander adr b 0.02 128636 -4% 10.09
Charter Communications Inc New Cl A cl a 0.02 3272 +97% 363.64
Fortive 0.02 14430 +686% 70.75
Ishares Msci Japan 0.02 16242 +37% 55.72
Ishares Msci United Kingdom Index etf 0.02 36923 +2% 34.86
Dowdupont Inc 0.02 16700 NEW 69.24
Huntington Bancshares Incorporated (HBAN) 0.01 27004 +8% 13.96
Crown Holdings (CCK) 0.01 9093 59.72
Fomento Economico Mexicano SAB (FMX) 0.01 7060 -4% 95.47
Annaly Capital Management (NLY) 0.01 25000 NEW 12.20
MasterCard Incorporated (MA) 0.01 2257 +135% 141.34
Charles Schwab Corporation (SCHW) 0.01 14741 +723% 43.76
Discover Financial Services (DFS) 0.01 5280 +80% 64.39
Costco Wholesale Corporation (COST) 0.01 2804 +887% 164.41
Devon Energy Corporation (DVN) 0.01 16549 36.74
FedEx Corporation (FDX) 0.01 1364 +348% 225.47
Baxter International (BAX) 0.01 5012 62.85
Eli Lilly & Co. (LLY) 0.01 4768 -50% 85.57
Kimberly-Clark Corporation (KMB) 0.01 3500 117.71
Microchip Technology (MCHP) 0.01 2934 +95% 89.64
SYSCO Corporation (SYY) 0.01 8268 +3% 54.15
V.F. Corporation (VFC) 0.01 10798 NEW 63.53
W.W. Grainger (GWW) 0.01 2000 180.00
Boeing Company (BA) 0.01 1697 +27% 253.98
Itron (ITRI) 0.01 9694 77.47
C.R. Bard (BCR) 0.01 1080 320.37
Verizon Communications (VZ) 0.01 15561 +73% 49.50
Comerica Incorporated (CMA) 0.01 10249 76.30
Laboratory Corp. of America Holdings (LH) 0.01 2137 +1494% 151.15
National-Oilwell Var (NOV) 0.01 14053 +5% 35.72
Valero Energy Corporation (VLO) 0.01 4761 76.87
Aetna (AET) 0.01 3620 +262% 159.16
Helmerich & Payne (HP) 0.01 7200 52.08
Yum! Brands (YUM) 0.01 3892 73.48
Air Products & Chemicals (APD) 0.01 2570 -14% 151.36
Lockheed Martin Corporation (LMT) 0.01 2000 NEW 310.50
Amgen (AMGN) 0.01 1524 186.42
Halliburton Company (HAL) 0.01 16382 46.03
Hess (HES) 0.01 11994 -20% 46.86
Nextera Energy Inc C om 0.01 5212 +751% 146.58
Occidental Petroleum Corporation (OXY) 0.01 8568 -48% 64.19
Praxair (PX) 0.01 3003 +9% 139.86
Royal Dutch Shell (RDS.B) 0.01 10725 62.56
American Electric Power Company (AEP) 0.01 7550 NEW 70.20
TJX Companies (TJX) 0.01 9957 +329% 73.72
Starbucks Corporation (SBUX) 0.01 14104 +280% 53.74
HDFC Bank (HDB) 0.01 7690 +10% 96.36
Verisk Analytics (VRSK) 0.01 3794 83.29
Vanguard Short-Term Bond ETF (BSV) 0.01 4561 -3% 79.75
priceline.com Incorporated (PCLN) 0.01 187 1828.88
Kopin Corporation (KOPN) 0.01 76820 NEW 4.17
Lam Research Corporation (LRCX) 0.01 1650 +153% 184.85
Concho Resources (CXO) 0.01 3400 131.76
Intuit (INTU) 0.01 3305 142.19
NuStar Energy (NS) 0.01 18850 NEW 40.58
Oceaneering International (OII) 0.01 14460 26.28
Cimarex Energy Co 0.01 6000 113.67
ABB (ABB) 0.01 15089 +19% 24.72
Aqua America (WTR) 0.01 19761 33.20
Bancolombia S.A. (CIB) 0.01 15262 45.80
UniFirst Corporation (UNF) 0.01 2335 151.61
Magellan Midstream Partners (MMP) 0.01 4094 70.94
National Instruments (NATI) 0.01 14121 42.14
EQT Corporation (EQT) 0.01 11085 65.22
iShares Russell 2000 Growth Index (IWO) 0.01 2220 NEW 178.83
Vanguard Mid-Cap ETF (VO) 0.01 2067 147.07
ISHARES TR MSCI Small Cap msci small cap 0.01 6050 NEW 61.98
Direxion Daily Mid Cap Bull 3X Shs (MWJ) 0.01 9486 -47% 40.38
iShares S&P; Global 100 Index (IOO) 0.01 6865 88.11
Ishares Tr cmn 0.01 5710 100.35
HCA HOLDINGS Inc 0.01 4370 -6% 79.63
Amc Networks Inc Cl A 0.01 6975 +200% 58.49
Flexshares Tr mornstar upstr 0.01 16500 31.15
Aon 0.01 4273 +87% 146.03
Pimco Total Return Etf totl 0.01 3018 106.69
Phillips 66 0.01 5061 91.68
Duke Energy 0.01 9303 83.95
Interface 0.01 28871 +11% 21.89
Carlyle Group L P 0.01 25000 NEW 23.60
Palo Alto Networks 0.01 1863 +335% 143.85
Hannon Armstrong stock 0.01 17855 24.36
Quintiles Transnatio Hldgs I 0.01 5475 NEW 95.16
Foundation Medicine 0.01 10000 40.20
Five Prime Therapeutics 0.01 6444 -7% 40.97
Walgreen Boots Alliance 0.01 6210 NEW 77.29
Madison Square Garden Cl A 0.01 2325 +200% 214.19
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.01 20263 23.98
E TRADE Financial Corporation (ETFC) 0.00 706 NEW 43.91
Hasbro (HAS) 0.00 143 NEW 97.90
CIT (CIT) 0.00 100 50.00
Vale (VALE) 0.00 800 10.00
BHP Billiton (BBL) 0.00 1445 NEW 35.29
China Mobile (CHL) 0.00 434 50.69
HSBC Holdings (HBC) 0.00 180 NEW 50.00
Hartford Financial Services (HIG) 0.00 624 NEW 56.09
State Street Corporation (STT) 0.00 2420 95.56
Signature Bank (SBNY) 0.00 1500 NEW 128.00
American Express Company (AXP) 0.00 728 NEW 90.66
Fidelity National Information Services (FIS) 0.00 1372 NEW 93.29
PNC Financial Services (PNC) 0.00 1219 134.54
Lincoln National Corporation (LNC) 0.00 600 73.33
Ameriprise Financial (AMP) 0.00 211 NEW 146.92
Northern Trust Corporation (NTRS) 0.00 2750 92.00
Blackstone (BX) 0.00 5545 33.36
Caterpillar (CAT) 0.00 80 125.00
Expeditors International of Washington (EXPD) 0.00 4185 -19% 59.98
Dick's Sporting Goods (DKS) 0.00 1077 26.93
Teva Pharmaceutical Industries (TEVA) 0.00 1422 17.58
Apache Corporation (APA) 0.00 1882 45.54
Coach (COH) 0.00 72 41.67
Continental Resources (CLR) 0.00 2289 38.44
Cullen/Frost Bankers (CFR) 0.00 1814 94.82
LKQ Corporation (LKQX) 0.00 1157 NEW 36.30
Leggett & Platt (LEG) 0.00 171 NEW 46.78
NetApp (NTAP) 0.00 1400 43.57
Newmont Mining Corporation (NEM) 0.00 324 37.04
Sonoco Products Company (SON) 0.00 307 NEW 48.86
T. Rowe Price (TROW) 0.00 2366 90.45
Travelers Companies (TRV) 0.00 1933 +23% 122.44
Brown-Forman Corporation (BF.B) 0.00 368 NEW 54.35
Molson Coors Brewing Company (TAP) 0.00 1356 81.86
Morgan Stanley (MS) 0.00 1100 NEW 48.18
Charles River Laboratories (CRL) 0.00 253 NEW 106.72
International Paper Company (IP) 0.00 80 62.50
Newell Rubbermaid (NWL) 0.00 2250 NEW 42.67
SVB Financial (SIVB) 0.00 152 NEW 184.21
International Flavors & Fragrances (IFF) 0.00 114 NEW 140.35
Cooper Companies (COO) 0.00 100 NEW 240.00
Bemis Company (BMS) 0.00 261 NEW 45.98
Analog Devices (ADI) 0.00 23 -98% 86.96
AmerisourceBergen (ABC) 0.00 469 83.16
Mohawk Industries (MHK) 0.00 695 247.48
Unum (UNM) 0.00 725 NEW 51.03
Eastman Chemical Company (EMN) 0.00 85 NEW 94.12
AstraZeneca (AZN) 0.00 500 NEW 34.00
Synopsys (SNPS) 0.00 366 NEW 79.23
Cadence Design Systems (CDNS) 0.00 545 NEW 40.37
Koninklijke Philips Electronics NV (PHG) 0.00 960 NEW 41.67
Waters Corporation (WAT) 0.00 1370 179.56
Newfield Exploration (NFX) 0.00 858 -99% 29.14
Potash Corp. Of Saskatchewan I 0.00 1800 19.44
McKesson Corporation (MCK) 0.00 100 150.00
Red Hat (RHT) 0.00 72 111.11
Allstate Corporation (ALL) 0.00 431 +331% 92.81
Altria (MO) 0.00 2337 +36% 63.33
Deere & Company (DE) 0.00 1545 +39% 125.57
Diageo (DEO) 0.00 945 NEW 132.28
DISH Network (DISH) 0.00 2575 NEW 54.37
eBay (EBAY) 0.00 400 37.50
Parker-Hannifin Corporation (PH) 0.00 133 NEW 172.93
Philip Morris International (PM) 0.00 664 +43% 111.45
Unilever N.V. (UN) 0.00 1523 NEW 59.09
John Wiley & Sons (JW.A) 0.00 3000 53.33
Weyerhaeuser Company (WY) 0.00 4234 -13% 34.01
Agilent Technologies Inc C ommon 0.00 608 64.14
iShares S&P; 500 Index (IVV) 0.00 1019 252.94
Mitsubishi UFJ Financial (MTU) 0.00 500 6.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 36 27.78
Patterson Companies (PDCO) 0.00 253 NEW 39.53
Lazard Ltd-cl A shs a 0.00 4025 45.22
Jacobs Engineering (JEC) 0.00 1250 58.40
Buckeye Partners (BPL) 0.00 1870 57.22
General Dynamics Corporation (GD) 0.00 435 NEW 204.60
Lowe's Companies (LOW) 0.00 2350 NEW 80.00
Marriott International (MAR) 0.00 1800 NEW 110.00
W.R. Berkley Corporation (WRB) 0.00 1025 NEW 66.34
Dollar Tree (DLTR) 0.00 360 86.11
D.R. Horton (DHI) 0.00 1125 40.00
FLIR Systems (FLIR) 0.00 5996 38.86
Omni (OMC) 0.00 708 73.45
Dr Pepper Snapple (DPS) 0.00 131 NEW 91.60
CoStar (CSGP) 0.00 63 269.84
PetroChina Company (PTR) 0.00 3 0.00
PPL Corporation (PPL) 0.00 1397 +170% 37.94
Axis Capital Holdings Ltd 0.00 4150 -17% 57.35
Varian Medical Systems (VAR) 0.00 2000 -47% 100.00
Marathon Oil Corporation (MRO) 0.00 334 14.97
Donaldson Company (DCI) 0.00 3300 46.06
Delta Air Lines (DAL) 0.00 1100 48.18
Ctrip.com International (CTRP) 0.00 1958 52.56
AMN Healthcare Services (AHS) 0.00 668 46.41
Entergy Corporation (ETR) 0.00 500 NEW 76.00
Edison International (EIX) 0.00 895 NEW 77.09
Zions Bancorporation (ZION) 0.00 552 NEW 47.10
Community Health Systems (CYH) 0.00 427 7.03
Universal Display Corporation (PANL) 0.00 715 128.67
American Campus Communities (ACC) 0.00 573 NEW 43.63
AmeriGas Partners (APU) 0.00 5354 45.01
Quest Diagnostics Incorporated (DGX) 0.00 168 -94% 95.24
DTE Energy Company (DTE) 0.00 299 NEW 107.02
Energy Transfer Equity (ETE) 0.00 1396 -76% 17.03
FMC Corporation (FMC) 0.00 269 NEW 89.22
Helix Energy Solutions (HLX) 0.00 6435 +13% 7.46
Ingersoll-rand Co Ltd-cl A 0.00 1030 89.32
Spectra Energy Partners (SEP) 0.00 4169 44.40
Textron (TXT) 0.00 720 54.17
British American Tobac (BTI) 0.00 807 NEW 61.96
Lululemon Athletica Inc 0.00 1000 62.00
NuVasive (NUVA) 0.00 2710 -7% 55.35
Hanover Insurance (THG) 0.00 213 NEW 98.59
United States Steel Corporation (X) 0.00 300 26.67
Carnival (CUK) 0.00 2791 64.49
Hancock Holding Company (HBHC) 0.00 411 NEW 48.66
Rockwell Automation (ROK) 0.00 800 NEW 178.75
TransDigm Group Incorporated (TDG) 0.00 244 254.10
Dex (DXCM) 0.00 2996 -4% 49.07
HCP (HCP) 0.00 1070 NEW 28.04
Alexandria Real Estate Equities (ARE) 0.00 265 NEW 120.75
Manulife Finl Corp 0.00 2356 NEW 20.37
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 436 121.56
iShares Russell Midcap Index Fund (IWR) 0.00 298 198.50
iShares S&P; MidCap 400 Index (IJH) 0.00 479 166.67
ONEOK (OKE) 0.00 3029 +73% 55.46
Pinnacle West Capital Corporation (PNW) 0.00 400 NEW 85.00
Financial Select Sector SPDR (XLF) 0.00 450 26.67
Simon Property (SPG) 0.00 1562 NEW 160.69
Vanguard Europe Pacific ETF (VEA) 0.00 2975 42.59
Thomson Reuters Corp 0.00 308 NEW 45.45
KAR Auction Services (KAR) 0.00 650 NEW 47.69
3D Systems Corporation (TDSC) 0.00 167 11.98
Ironwood Pharmaceuticals (IRWD) 0.00 2678 15.68
Eagle Ban (EGBN) 0.00 2792 66.98
Tesla Motors (TSLA) 0.00 100 340.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 1440 106.25
iShares S&P; Latin America 40 Index (ILF) 0.00 3170 NEW 35.02
iShares Russell Midcap Growth Idx. (IWP) 0.00 1200 113.33
Vanguard Small-Cap ETF (VB) 0.00 1410 141.13
Industries N shs - a - 0.00 16 125.00
Hsbc Hldgs Plc adr a 1/40pf a 0.00 7000 26.43
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 473 NEW 71.88
Xerium Technologies Inc 0.00 1026 4.87
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 4268 +100% 58.34
Sumitomo Mitsui Financial Grp (SMFG) 0.00 33082 7.71
Jp Morgan Alerian Mlp Index 0.00 7403 28.23
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.00 830 +6% 112.05
Semgroup Corp cl a 0.00 4745 28.66
PowerShares Cleantech Portfolio (PZD) 0.00 500 42.00
AtriCure (ATRC) 0.00 10940 -7% 22.39
Marathon Petroleum Corp 0.00 332 57.23
Brookfield Renewable energy partners lpu 0.00 0 0.00
Servicenow 0.00 1175 NEW 117.45
Eqt Midstream Partners 0.00 2664 -2% 75.08
Mondelez Int 0.00 4000 +300% 40.75
Asml Holding N.v. 0.00 456 NEW 171.05
Ishares Inc core msci emkt 0.00 4500 NEW 54.00
Mplx 0.00 880 34.48
Liberty Global Inc C 0.00 7200 NEW 32.64
Twenty-first Century Fox 0.00 4275 NEW 26.43
Mallinckrodt Pub 0.00 1010 +96% 36.89
Coty Inc Cl A 0.00 5038 16.43
Nanostring Technologies 0.00 3621 -6% 16.29
Phillips 66 Partners 0.00 1638 -10% 52.85
Intercontinentalexchange 0.00 1565 69.01
American Airls 0.00 1300 47.69
Vodafone Group New Adr F 0.00 5416 28.43
Knowles 0.00 416 +69% 16.33
Community Health Sys Inc New right 01/27/2016 0.00 450 0.00
Concert Pharmaceuticals I equity 0.00 9533 -7% 14.79
Ishares Tr hdg msci japan 0.00 705 NEW 31.21
Weatherford Intl Plc ord shs 0.00 216 4.63
Time 0.00 1687 +80% 13.87
K2m Group Holdings 0.00 4927 NEW 21.31
Paycom Software 0.00 222 76.58
Alibaba Group Holding Ltd Spon 0.00 430 NEW 172.09
Cdk Global Inc equities 0.00 3561 63.23
Citizens Financial 0.00 6328 37.93
Contrafect 0.00 18736 -7% 1.12
Keysight Technologies 0.00 304 42.76
Dominion Mid Stream 0.00 2075 31.86
Juno Therapeutics 0.00 2633 -19% 44.87
Shell Midstream Prtnrs master ltd part 0.00 585 -27% 27.35
Axalta Coating Sys 0.00 7450 NEW 28.86
Equinix 0.00 55 NEW 454.55
Williams Partners L P 0.00 4115 -22% 39.00
Spark Therapeutics 0.00 1264 -7% 89.40
American Superconductor 0.00 35 0.00
Allergan 0.00 541 +283% 205.18
Kraft Heinz 0.00 1793 +438% 77.52
Chemours 0.00 14 71.43
Blueprint Medicines 0.00 2303 NEW 69.47
Cable One 0.00 31 NEW 709.68
Paypal Holdings 0.00 1100 63.64
Liberty Global 0.00 1258 NEW 23.05
Welltower Inc Com reit 0.00 260 NEW 69.23
Msg Network Inc cl a 0.00 6975 +200% 21.08
Pjt Partners 0.00 150 40.00
Hp 0.00 4848 20.01
Hewlett Packard Enterprise 0.00 4848 14.65
Real Estate Select Sect Spdr 0.00 62 32.26
Dentsply Sirona 0.00 3993 -5% 59.85
California Res Corp Com New stock 0.00 2 0.00
Quorum Health 0.00 79 0.00
Dell Technologies Inc Class V equity 0.00 787 77.51
Johnson Controls International Plc equity 0.00 410 +173% 41.46
Advansix Inc Com stock 0.00 304 39.47
Versum Matls Inc Com stock 0.00 1285 -14% 38.91
Ilg Inc Com stock 0.00 861 NEW 26.71
Adient 0.00 15 66.67
Yum China Holdings 0.00 1459 39.75
Envision Healthcare 0.00 1663 -7% 45.10
Qiagen Nv 0.00 1097 NEW 31.91
Varex Imaging 0.00 800 33.75
Dxc Technology 0.00 412 84.95
Arcelormittal Cl A Ny Registry 0.00 1584 NEW 25.88
Baker Hughes A Ge Company 0.00 600 NEW 36.67
Frontier Communication 0.00 1 NEW 0.00
Andeavor Logistics Lp Com Unit Lp Int stock 0.00 200 NEW 50.00
Brighthouse Finl Inc Com 0.00 2798 NEW 60.76
Micro Focus Intl Plc sponsored adr 0.00 663 NEW 31.67

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