Rockefeller Financial Services, Inc.

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

ROCKEFELLER FINANCIAL SERVICES portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 3.96 2.26M 86.29 87.29
Southwest Airlines (LUV) 3.27 3.23M +14.00% 49.84 52.61
Alphabet Inc Class C cs 2.84 181272 +13.00% 771.82 0.00
CVS Caremark Corporation (CVS) 2.78 1.73M +8.00% 78.91 78.49
Visa (V) 2.67 1.69M 78.02 89.19
Microsoft Corporation (MSFT) 2.63 2.08M -24.00% 62.14 64.98
Facebook Inc cl a 2.61 1.12M +11940.00% 115.05 0.00
Oracle Corporation (ORCL) 2.58 3.30M 38.45 44.65
Wells Fargo & Company (WFC) 2.37 2.12M 55.11 55.83
Reinsurance Group of America (RGA) 2.35 919459 -20.00% 125.83 125.45
Shire (SHPGY) 2.35 677564 +15.00% 170.38 0.00
Royal Caribbean Cruises Ltd. 1.99 1.19M 82.04 0.00
ConocoPhillips (COP) 1.97 1.93M +27.00% 50.14 44.10
SPDR S&P; 500 ETF (SPY) 1.90 418909 223.53 233.86
Kinder Morgan Inc. 1.87 4.45M 20.71 0.00
Exxon Mobil Corporation (XOM) 1.83 996485 -4.00% 90.26 81.23
Capital One Financial (COF) 1.78 1.00M -16.00% 87.24 83.80
Illinois Tool Works (ITW) 1.77 712301 122.45 132.77
Pentair cs 1.76 1.54M 56.07 0.00
BP (BP) 1.71 2.25M +18.00% 37.38 33.78
Delphi Automotive Plc shs 1.70 1.24M 67.35 0.00
Amazon (AMZN) 1.66 108721 749.87 845.61
Abbott Laboratories (ABT) 1.59 2.04M +42.00% 38.41 44.73
Novartis AG (NVS) 1.59 1.07M 72.84 74.37
Hldgs Inc 1.48 996973 -15.00% 72.88 0.00
Becton, Dickinson and (BDX) 1.40 417632 -22.00% 165.55 183.87
Cerner Corporation (CERN) 1.37 1.42M +26.00% 47.37 57.77
NIKE (NKE) 1.35 1.31M -2.00% 50.83 56.36
Biogen Idec (BIIB) 1.32 229435 +31.00% 283.58 274.82
Synchrony Financial 1.28 1.74M NEW 36.27 0.00
St. Jude Medical (STJ) 1.21 741913 80.19 80.82
Regeneron Pharmaceuticals (REGN) 1.11 148345 +68.00% 367.09 373.00
Baidu (BIDU) 1.06 318313 164.41 168.26
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.03 973892 -10.00% 52.29 52.37
Wec Energy Group Inc Com stock 0.97 811781 -42.00% 58.65 0.00
Cemex SAB de CV (CX) 0.96 5.90M NEW 8.03 8.87
Illumina (ILMN) 0.96 368165 +43.00% 128.04 170.58
Chevron Corporation (CVX) 0.94 394478 117.70 107.99
American Water Works (AWK) 0.93 633311 72.36 77.09
Alphabet Inc Class A cs 0.84 52060 -15.00% 792.45 0.00
iShares MSCI EAFE Index Fund (EFA) 0.80 680426 -5.00% 57.73 62.14
Cabot Oil & Gas Corporation (COG) 0.79 1.66M +18.00% 23.36 23.18
Merck & Co (MRK) 0.60 503081 -6.00% 58.87 63.18
Microsemi Corporation (MSCC) 0.59 537167 53.97 51.59
Healthcare Services (HCSG) 0.57 721105 39.17 42.40
Ultragenyx Pharmaceutical 0.54 379761 70.31 0.00
ABIOMED (ABMD) 0.53 231622 112.68 124.89
Mentor Graphics Corporation (MENT) 0.51 680079 36.89 37.20
Colgate-Palmolive Company (CL) 0.47 356175 65.47 73.67
Masimo Corporation (MASI) 0.46 337881 67.40 93.22
Vanguard S&p 500 Etf idx fd 0.45 107786 +14.00% 205.31 0.00
Littelfuse (LFUS) 0.43 140123 151.77 158.07
Edwards Lifesciences (EW) 0.41 216259 93.70 95.59
FactSet Research Systems (FDS) 0.41 123009 163.43 176.73
Fifth Third Ban (FITB) 0.40 721966 NEW 26.97 24.89
Inogen 0.40 294505 67.17 0.00
Merit Medical Systems (MMSI) 0.39 721830 26.50 28.73
Discover Financial Services (DFS) 0.38 257960 +19.00% 72.09 67.21
Chemed Corp Com Stk 0.38 117141 160.41 0.00
Trimble Navigation (TRMB) 0.37 611385 NEW 30.15 31.32
PROS Holdings (PRO) 0.36 813177 21.52 22.47
iShares Lehman Aggregate Bond (AGG) 0.35 159042 +43.00% 108.06 108.36
Carter's (CRI) 0.34 194491 86.39 89.68
IntraLinks Holdings (IL) 0.34 1.22M 13.52 13.01
IPG Photonics Corporation (IPGP) 0.33 163723 98.71 119.03
Mistras (MG) 0.33 633819 25.68 20.17
Vocera Communications 0.33 871895 18.49 0.00
Home Depot (HD) 0.31 114309 134.08 147.71
Apache Corporation (APA) 0.31 241475 63.47 50.24
Omnicell (OMCL) 0.31 454177 33.90 39.85
SPDR KBW Regional Banking (KRE) 0.31 271636 55.57 53.07
Gentherm 0.31 452359 33.85 0.00
Carnival Corporation (CCL) 0.30 281898 52.06 58.60
Roper Industries (ROP) 0.30 81552 183.07 206.50
Iron Mountain 0.30 453948 32.48 0.00
* Firstcash Inc Com stock 0.29 301921 47.00 0.00
Pepsi (PEP) 0.28 129725 104.63 112.12
Synchronoss Technologies (SNCR) 0.28 359253 38.30 25.94
NIC (EGOV) 0.28 572887 23.90 20.40
Insulet Corporation (PODD) 0.28 362168 37.68 42.88
iShares Barclays TIPS Bond Fund (TIP) 0.28 122907 +15.00% 113.17 114.45
Cisco Systems (CSCO) 0.27 434232 30.22 34.08
Korea Electric Power Corporation (KEP) 0.27 713170 -6.00% 18.48 21.05
DigitalGlobe (DGI) 0.27 468274 28.65 32.35
Medidata Solutions (MDSO) 0.27 264398 49.67 55.97
Johnson & Johnson (JNJ) 0.26 111164 115.21 125.48
iShares Russell 2000 Index (IWM) 0.26 96310 134.85 134.49
AAON (AAON) 0.26 393996 33.05 36.25
Honeywell International (HON) 0.25 104969 -3.00% 115.85 124.77
Badger Meter (BMI) 0.25 339525 +4.00% 36.95 35.75
CLARCOR (CLC) 0.25 148179 82.47 83.00
International Business Machines (IBM) 0.23 68649 166.00 173.83
S&p Global 0.23 105680 107.58 0.00
ResMed (RMD) 0.22 176407 62.05 71.57
Simpson Manufacturing (SSD) 0.22 248857 43.75 41.94
Ford Motor Company (F) 0.22 911903 12.13 11.62
Stericycle (SRCL) 0.21 133139 77.04 82.05
Unilever (UL) 0.21 253443 40.70 50.17
SLM Corporation (SLM) 0.20 872122 +3.00% 11.02 11.69
General Electric Company (GE) 0.20 315774 31.60 29.72
Abaxis (ABAX) 0.20 186820 52.77 48.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.19 48562 197.50 205.75
Anthem 0.18 60710 +4.00% 143.77 0.00
Integer Hldgs 0.18 306630 29.45 0.00
Procter & Gamble Company (PG) 0.17 100414 84.08 90.57
Vanguard Emerging Markets ETF (VWO) 0.17 235656 35.78 40.21
Noble Energy (NBL) 0.14 179722 38.06 32.82
Standard Motor Products (SMP) 0.14 129457 +8530.00% 53.22 48.17
Range Resources (RRC) 0.13 183850 +11.00% 34.36 27.68
Intel Corporation (INTC) 0.13 175527 -4.00% 36.27 35.16
Newpark Resources (NR) 0.13 828292 7.50 7.60
Triumph (TGI) 0.13 242338 26.50 23.80
Abbvie 0.13 99961 62.63 0.00
Walt Disney Company (DIS) 0.12 55242 104.23 112.14
Texas Instruments Incorporated (TXN) 0.12 82398 -3.00% 72.97 80.59
QUALCOMM (QCOM) 0.12 89703 65.20 56.92
Walgreen Boots Alliance 0.12 73969 +481.00% 82.76 0.00
Royal Dutch Shell (RDS.A) 0.11 101786 54.38 0.00
Mrc Global Inc cmn 0.11 272590 20.26 0.00
Aramark Hldgs 0.10 140414 +50.00% 35.72 0.00
Comcast Corporation (CMCSA) 0.08 58832 -30.00% 69.05 37.38
Berkshire Hathaway (BRK.B) 0.08 24044 163.00 0.00
Pfizer (PFE) 0.08 118105 +12.00% 32.48 34.00
Union Pacific Corporation (UNP) 0.08 36090 -2.00% 103.70 103.96
SPDR Gold Trust (GLD) 0.08 35719 +7.00% 109.60 118.86
Apple (AAPL) 0.07 31185 +5.00% 115.82 140.64
Key (KEY) 0.07 180000 18.27 17.24
Medtronic 0.07 49639 +37.00% 71.22 0.00
McDonald's Corporation (MCD) 0.06 23381 121.70 129.34
UnitedHealth (UNH) 0.06 19980 -21.00% 160.06 165.00
TOTAL S.A. (TOT) 0.06 62124 50.96 49.73
Dover Corporation (DOV) 0.06 38494 74.92 78.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.06 66039 +235.00% 44.17 47.86
Bank of New York Mellon Corporation (BK) 0.05 51731 47.38 46.25
Canadian Natl Ry Co 0.05 33102 67.40 0.00
Thermo Fisher Scientific (TMO) 0.05 18251 +7.00% 141.10 154.04
Berkshire Hathaway (BRK.A) 0.05 11 244111.11 0.00
EOG Resources (EOG) 0.05 22312 101.11 94.86
Western Gas Partners (WES) 0.05 41481 58.76 59.45
iShares S&P; SmallCap 600 Growth (IJT) 0.05 15000 150.00 150.23
Vanguard Dividend Appreciation ETF (VIG) 0.05 26698 85.17 90.02
General Growth Properties 0.05 101852 24.98 0.00
Time Warner (TWX) 0.04 21894 96.51 97.51
Corning Incorporated (GLW) 0.04 77300 24.27 27.41
Goldman Sachs (GS) 0.04 7204 +31.00% 239.45 228.41
Renaissance Re Holdings Ltd Cmn 0.04 12900 136.20 0.00
Wal-Mart Stores (WMT) 0.04 30056 69.11 69.61
Health Care SPDR (XLV) 0.04 31462 NEW 68.93 74.29
United Parcel Service (UPS) 0.04 18352 114.65 105.05
3M Company (MMM) 0.04 12005 178.59 191.51
CarMax (KMX) 0.04 30020 +7.00% 64.39 59.60
AFLAC Incorporated (AFL) 0.04 26363 -96.00% 69.58 71.99
Emerson Electric (EMR) 0.04 35994 55.75 58.57
Celgene Corporation (CELG) 0.04 15399 115.75 123.38
Sunoco Logistics Partners (SXL) 0.04 73792 24.02 24.01
iShares S&P; 500 Value Index (IVE) 0.04 19114 101.39 103.28
Howard Hughes (HHC) 0.04 16922 114.11 115.10
Coca-Cola Company (KO) 0.03 39569 41.45 42.12
Bristol Myers Squibb (BMY) 0.03 25024 58.43 55.89
AT&T; (T) 0.03 34312 42.53 41.68
Spectra Energy (SE) 0.03 39570 41.09 40.68
Foot Locker (FL) 0.03 20049 NEW 70.89 72.59
Anadarko Petroleum Corporation (APC) 0.03 21174 69.73 60.34
CIGNA Corporation (CI) 0.03 12758 133.41 145.82
General Mills (GIS) 0.03 23621 61.77 59.16
United Technologies Corporation (UTX) 0.03 14606 109.61 111.80
KT Corporation (KT) 0.03 105701 14.09 17.02
Luxottica Group S.p.A. (LUX) 0.03 24692 +7.00% 53.70 55.50
Enterprise Products Partners 0.03 55627 +34.00% 27.04 0.00
Enbridge Energy Partners (EEP) 0.03 55592 25.48 18.13
Banco Itau Holding Financeira S.A. (ITUB) 0.03 144828 +153.00% 10.28 12.25
Cheniere Energy (LNG) 0.03 29876 41.44 45.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 12825 118.52 0.00
Xylem 0.03 28853 +33.00% 49.54 0.00
Express Scripts Holding 0.03 20547 68.79 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.02 34478 -20.00% 35.01 39.81
U.S. Ban (USB) 0.02 21166 +27.00% 51.36 52.57
Bank of America Corporation (BAC) 0.02 34088 22.09 23.12
Devon Energy Corporation (DVN) 0.02 16549 45.68 38.80
Monsanto Company (MON) 0.02 10904 105.19 113.67
Eli Lilly & Co. (LLY) 0.02 12854 +111.00% 73.52 84.18
Norfolk Southern (NSC) 0.02 9291 108.06 110.66
Adobe Systems Incorporated (ADBE) 0.02 7498 102.96 127.70
Automatic Data Processing (ADP) 0.02 11345 102.75 103.38
Mettler-Toledo International (MTD) 0.02 2819 -20.00% 418.59 478.59
Halliburton Company (HAL) 0.02 20252 54.07 49.41
Hess (HES) 0.02 15033 62.26 46.10
Occidental Petroleum Corporation (OXY) 0.02 16678 71.23 62.83
Sanofi-Aventis SA (SNY) 0.02 20933 +114.00% 40.46 44.63
Schlumberger (SLB) 0.02 9814 +2.00% 84.00 76.96
Stryker Corporation (SYK) 0.02 7483 -22.00% 119.87 132.51
Target Corporation (TGT) 0.02 15730 72.22 53.12
Danaher Corporation (DHR) 0.02 10023 +6.00% 77.82 86.01
Gilead Sciences (GILD) 0.02 16058 +252.00% 71.61 67.51
Accenture 0.02 6375 117.18 0.00
Novo Nordisk A/S (NVO) 0.02 27250 35.85 33.54
Vanguard Short-Term Bond ETF (BSV) 0.02 12246 -9.00% 79.37 79.63
Goldcorp Inc New 0.02 81042 13.60 0.00
Humana (HUM) 0.02 5227 +49.00% 203.94 207.27
Plains All American Pipeline (PAA) 0.02 25956 32.28 31.30
Cimarex Energy Co 0.02 6000 135.83 0.00
Alexion Pharmaceuticals (ALXN) 0.02 9257 122.39 119.26
athenahealth (ATHN) 0.02 7470 -9.00% 105.22 108.60
A. O. Smith Corporation (AOS) 0.02 19608 +100.00% 47.33 51.23
Kansas City Southern (KSU) 0.02 12451 84.81 82.64
iShares Gold Trust (IAU) 0.02 77266 -9.00% 11.08 12.01
Technology SPDR (XLK) 0.02 22652 +1333.00% 48.35 52.84
iShares S&P; 500 Growth Index (IVW) 0.02 9635 121.74 130.50
iShares S&P; SmallCap 600 Index (IJR) 0.02 6894 +3.00% 139.24 67.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 7811 104.98 105.16
SPDR EURO STOXX 50 ETF (FEZ) 0.02 31206 33.46 36.15
Citigroup Inc 0.02 16443 +47.00% 59.42 0.00
Allison Transmission Hldngs I 0.02 33000 33.70 0.00
Grupo Fin Santander adr b 0.02 139264 -6.00% 7.19 0.00
Vodafone Group New Adr F 0.02 46530 24.42 0.00
Broad 0.02 4892 176.82 0.00
Charter Communications Inc New Cl A cl a 0.02 3189 287.86 0.00
Ishares Msci United Kingdom Index etf 0.02 35944 NEW 30.69 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 24311 +174.00% 13.20 13.11
Crown Holdings (CCK) 0.01 9093 52.57 52.54
Fomento Economico Mexicano SAB (FMX) 0.01 7644 76.27 91.04
China Mobile (CHL) 0.01 5024 52.35 56.00
ICICI Bank (IBN) 0.01 72580 7.50 8.40
Annaly Capital Management (NLY) 0.01 39674 -99.00% 9.98 11.14
Expeditors International of Washington (EXPD) 0.01 5230 52.96 55.82
Incyte Corporation (INCY) 0.01 3505 100.14 139.64
Brookfield Asset Management (BAM.A) 0.01 21063 33.00 0.00
Kimberly-Clark Corporation (KMB) 0.01 3500 114.00 132.45
SYSCO Corporation (SYY) 0.01 8370 55.56 52.81
W.W. Grainger (GWW) 0.01 2000 232.00 239.53
Dow Chemical Company (DOW) 0.01 8893 +2.00% 57.24 63.08
Itron (ITRI) 0.01 8436 62.83 62.95
C.R. Bard (BCR) 0.01 1500 224.67 249.91
Tiffany & Co. (TIF) 0.01 4000 NEW 77.50 95.38
Verizon Communications (VZ) 0.01 9265 +2.00% 53.35 49.68
Comerica Incorporated (CMA) 0.01 10249 +22.00% 68.10 67.23
DaVita (DVA) 0.01 7200 64.17 66.77
Mohawk Industries (MHK) 0.01 1395 200.00 227.02
National-Oilwell Var (NOV) 0.01 14440 +30.00% 37.47 38.46
Tetra Tech (TTEK) 0.01 16203 +9.00% 43.14 40.05
Valero Energy Corporation (VLO) 0.01 7261 68.31 65.78
Waters Corporation (WAT) 0.01 2745 -35.00% 134.43 154.76
Helmerich & Payne (HP) 0.01 7200 77.36 65.03
Air Products & Chemicals (APD) 0.01 3080 +2.00% 143.83 134.94
Altria (MO) 0.01 4021 67.68 73.17
Amgen (AMGN) 0.01 2274 -38.00% 146.47 165.74
Praxair (PX) 0.01 2740 117.15 116.41
Royal Dutch Shell (RDS.B) 0.01 9815 57.97 0.00
Harman International Industries Inc./DE/ (HAR) 0.01 4497 111.19 111.50
Axis Capital Holdings Ltd 0.01 5000 NEW 65.20 0.00
HDFC Bank (HDB) 0.01 9609 60.67 72.85
Varian Medical Systems (VAR) 0.01 3708 89.81 91.18
priceline.com Incorporated (PCLN) 0.01 201 +7.00% 1467.66 1753.11
Zimmer Holdings (ZMH) 0.01 4400 103.18 113.56
Ctrip.com International (CTRP) 0.01 8223 -71.00% 40.00 49.18
Estee Lauder Companies (EL) 0.01 7785 76.43 86.01
Mead Johnson Nutrition (MJN) 0.01 7435 70.73 88.36
AmeriGas Partners (APU) 0.01 5354 NEW 48.00 45.47
Concho Resources (CXO) 0.01 3400 132.65 125.18
Quest Diagnostics Incorporated (DGX) 0.01 3591 92.02 98.70
Energy Transfer Equity (ETE) 0.01 18566 +182.00% 19.31 18.90
Intuit (INTU) 0.01 3200 114.69 119.72
MetLife (MET) 0.01 12823 53.89 52.01
Oceaneering International (OII) 0.01 14460 28.22 25.02
Super Micro Computer (SMCI) 0.01 10000 NEW 28.00 25.50
ABB (ABB) 0.01 12641 21.04 23.28
ING Groep N.V. (ING) 0.01 37011 NEW 14.10 14.92
Aqua America (WTR) 0.01 19761 30.06 31.85
Calgon Carbon Corporation (CCC) 0.01 33330 +6.00% 17.01 13.45
Bancolombia S.A. (CIB) 0.01 14959 36.70 39.37
UniFirst Corporation (UNF) 0.01 2335 143.47 135.10
Magellan Midstream Partners (MMP) 0.01 4094 75.53 76.46
Middlesex Water Company (MSEX) 0.01 7585 -16.00% 42.98 36.30
Tor Dom Bk Cad Com 0.01 8803 49.30 0.00
Alnylam Pharmaceuticals (ALNY) 0.01 10493 +451.00% 37.45 52.47
National Instruments (NATI) 0.01 14121 30.81 32.03
EQT Corporation (EQT) 0.01 11085 65.40 57.30
iShares MSCI South Korea Index Fund (EWY) 0.01 5723 NEW 53.29 62.47
Connecticut Water Service (CTWS) 0.01 5407 -29.00% 55.85 52.85
Sumitomo Mitsui Financial Grp (SMFG) 0.01 33082 NEW 7.65 7.52
Direxion Daily Mid Cap Bull 3X Shs (MWJ) 0.01 18000 32.50 0.00
iShares S&P; Global 100 Index (IOO) 0.01 6449 76.71 81.19
Vanguard Total World Stock Idx Fd (VT) 0.01 10100 60.99 65.13
Ishares Tr cmn 0.01 5710 100.70 0.00
HCA HOLDINGS Inc 0.01 6674 +48.00% 74.02 0.00
Air Lease Corp Com 0.01 14000 NEW 34.36 0.00
Amc Networks Inc Cl A 0.01 6975 52.33 0.00
Wpx Energy 0.01 30000 NEW 14.57 0.00
Flexshares Tr mornstar upstr 0.01 16500 28.67 0.00
Aon 0.01 2273 NEW 111.75 0.00
Pimco Total Return Etf totl 0.01 2944 +30.00% 104.28 0.00
Phillips 66 0.01 6417 86.33 0.00
Duke Energy 0.01 9303 -45.00% 77.61 0.00
Interface 0.01 25778 18.54 0.00
Hannon Armstrong stock 0.01 14258 19.01 0.00
Mallinckrodt Pub 0.01 7767 -99.00% 49.84 0.00
Foundation Medicine 0.01 40000 NEW 17.70 0.00
Navigator Holdings Ltd Com Stk 0.01 70000 NEW 9.30 0.00
Madison Square Garden Cl A 0.01 2325 171.61 0.00
Chubb 0.01 4884 132.06 0.00
Nuvectra 0.01 104185 5.03 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.01 20263 23.39 0.00
Ishares Msci Japan 0.01 11773 NEW 48.84 0.00
CIT (CIT) 0.00 100 40.00 41.36
Cognizant Technology Solutions (CTSH) 0.00 960 +28.00% 57.14 58.62
Vale (VALE) 0.00 800 7.50 9.30
BlackRock (BLK) 0.00 6 333.33 374.41
CME (CME) 0.00 21 95.24 119.88
MasterCard Incorporated (MA) 0.00 1067 +11.00% 103.09 111.98
Progressive Corporation (PGR) 0.00 2873 35.50 39.53
Charles Schwab Corporation (SCHW) 0.00 1791 39.64 40.02
State Street Corporation (STT) 0.00 2620 77.58 77.21
American Express Company (AXP) 0.00 48 83.33 78.20
PNC Financial Services (PNC) 0.00 1241 116.84 119.40
Ameriprise Financial (AMP) 0.00 18 111.11 125.26
Northern Trust Corporation (NTRS) 0.00 2750 89.09 85.75
Blackstone (BX) 0.00 6000 27.00 29.68
Caterpillar (CAT) 0.00 80 87.50 92.15
Costco Wholesale Corporation (COST) 0.00 284 +102.00% 158.45 166.02
Ecolab (ECL) 0.00 2000 117.00 123.83
FedEx Corporation (FDX) 0.00 304 187.50 188.12
Dick's Sporting Goods (DKS) 0.00 4000 NEW 53.00 46.99
Baxter International (BAX) 0.00 5012 44.29 52.02
Teva Pharmaceutical Industries (TEVA) 0.00 1422 +5.00% 36.57 32.76
Coach (COH) 0.00 72 NEW 41.67 39.09
Continental Resources (CLR) 0.00 3509 +53.00% 51.58 42.51
Cullen/Frost Bankers (CFR) 0.00 1814 NEW 88.20 85.52
Microchip Technology (MCHP) 0.00 1500 64.00 73.15
NetApp (NTAP) 0.00 1400 35.00 40.88
Newmont Mining Corporation (NEM) 0.00 324 NEW 33.95 33.48
T. Rowe Price (TROW) 0.00 2546 +7.00% 75.41 67.83
Travelers Companies (TRV) 0.00 1368 +6.00% 122.08 120.77
Molson Coors Brewing Company (TAP) 0.00 1356 97.35 97.02
Boeing Company (BA) 0.00 678 +123.00% 156.34 175.82
Boston Scientific Corporation (BSX) 0.00 9937 21.64 24.32
Nordstrom (JWN) 0.00 140 NEW 50.00 41.95
International Paper Company (IP) 0.00 80 50.00 50.81
Newell Rubbermaid (NWL) 0.00 220 NEW 45.45 47.67
Western Digital (WDC) 0.00 413 67.80 78.18
Laboratory Corp. of America Holdings (LH) 0.00 134 126.87 142.00
E.I. du Pont de Nemours & Company (DD) 0.00 1353 +142.00% 72.92 79.60
Cooper Companies (COO) 0.00 50 NEW 180.00 199.80
AmerisourceBergen (ABC) 0.00 469 78.89 86.56
Universal Health Services (UHS) 0.00 1121 -39.00% 106.16 121.89
Raytheon Company (RTN) 0.00 1566 +30.00% 142.08 151.02
Potash Corp. Of Saskatchewan I 0.00 1800 18.33 0.00
Aetna (AET) 0.00 1000 124.00 126.77
Yum! Brands (YUM) 0.00 3892 63.21 63.58
McKesson Corporation (MCK) 0.00 100 140.00 145.63
Red Hat (RHT) 0.00 72 NEW 69.44 82.96
Olin Corporation (OLN) 0.00 3285 25.57 32.77
Allstate Corporation (ALL) 0.00 100 70.00 80.99
Baker Hughes Incorporated (BHI) 0.00 2493 64.98 58.99
Deere & Company (DE) 0.00 1108 +10.00% 102.89 108.98
eBay (EBAY) 0.00 2181 -24.00% 29.80 33.40
Nextera Energy Inc C om 0.00 612 +4.00% 119.28 0.00
Philip Morris International (PM) 0.00 464 90.52 111.79
John Wiley & Sons (JW.A) 0.00 3000 NEW 54.67 0.00
Encana Corp C om 0.00 1075 NEW 12.09 0.00
Weyerhaeuser Company (WY) 0.00 4922 30.07 33.13
Statoil ASA (STO) 0.00 1600 18.12 16.98
Agilent Technologies Inc C ommon 0.00 608 46.05 0.00
iShares S&P; 500 Index (IVV) 0.00 1019 -35.00% 223.53 235.39
Mitsubishi UFJ Financial (MTU) 0.00 500 6.00 6.45
Linear Technology Corporation (LLTC) 0.00 100 60.00 65.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 36 NEW 0.00 12.81
VCA Antech (WOOF) 0.00 2771 68.57 91.50
Lazard Ltd-cl A shs a 0.00 4025 NEW 40.99 0.00
PG&E; Corporation (PCG) 0.00 3289 -79.00% 60.81 67.86
Jacobs Engineering (JEC) 0.00 1250 56.80 54.13
Buckeye Partners (BPL) 0.00 1870 66.31 66.89
TJX Companies (TJX) 0.00 2666 +13.00% 75.02 78.43
Henry Schein (HSIC) 0.00 1526 152.03 171.25
Starbucks Corporation (SBUX) 0.00 4079 55.62 56.81
Whole Foods Market (WFMI) 0.00 2120 30.66 0.00
Dollar Tree (DLTR) 0.00 360 NEW 77.78 74.92
FLIR Systems (FLIR) 0.00 4482 NEW 36.14 36.06
Omni (OMC) 0.00 1443 +8.00% 84.75 84.33
CoStar (CSGP) 0.00 63 190.48 207.74
PetroChina Company (PTR) 0.00 3 0.00 74.52
Frontier Communications (FTR) 0.00 18 0.00 2.09
PPL Corporation (PPL) 0.00 517 34.82 37.60
Pioneer Natural Resources (PXD) 0.00 1300 NEW 180.00 180.91
Verisk Analytics (VRSK) 0.00 3022 81.07 79.71
Marathon Oil Corporation (MRO) 0.00 334 17.96 14.61
Constellation Brands (STZ) 0.00 70 NEW 157.14 164.06
Donaldson Company (DCI) 0.00 3300 42.12 44.87
Rite Aid Corporation (RAD) 0.00 3565 8.13 4.57
Kopin Corporation (KOPN) 0.00 76820 2.84 3.99
Hawaiian Holdings (HA) 0.00 4000 NEW 57.00 48.45
AMN Healthcare Services (AHS) 0.00 668 NEW 38.92 33.02
SBA Communications Corporation (SBAC) 0.00 2279 -99.00% 103.12 118.29
salesforce (CRM) 0.00 2497 +13.00% 68.48 81.61
Under Armour (UA) 0.00 1385 28.88 18.16
Celanese Corporation (CE) 0.00 168 +500.00% 77.38 89.47
Community Health Systems (CYH) 0.00 427 +1277.00% 4.68 9.54
Lam Research Corporation (LRCX) 0.00 650 106.15 127.47
Universal Display Corporation (PANL) 0.00 715 55.94 3.43
Dorchester Minerals (DMLP) 0.00 1250 NEW 17.60 17.35
Bottomline Technologies (EPAY) 0.00 8000 NEW 25.00 23.92
Genesis Energy (GEL) 0.00 1400 35.71 31.59
Helix Energy Solutions (HLX) 0.00 5286 8.89 7.04
Ingersoll-rand Co Ltd-cl A 0.00 1030 74.76 0.00
Legacy Reserves (LGCY) 0.00 2000 NEW 2.00 1.94
North European Oil Royalty (NRT) 0.00 1100 NEW 6.36 7.22
Oneok Partners (OKS) 0.00 1300 43.08 51.79
Dr. Reddy's Laboratories (RDY) 0.00 1648 45.51 39.68
Spectra Energy Partners (SEP) 0.00 4269 45.93 42.28
Textron (TXT) 0.00 720 NEW 48.61 46.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 125 256.00 281.53
Anworth Mortgage Asset Corporation (ANH) 0.00 11000 NEW 5.18 5.50
Energy Transfer Partners (ETP) 0.00 483 35.20 35.83
Lululemon Athletica Inc 0.00 1000 65.00 0.00
NuVasive (NUVA) 0.00 3070 -28.00% 67.43 74.85
United States Steel Corporation (X) 0.00 300 33.33 32.82
Buffalo Wild Wings (BWLD) 0.00 1298 154.08 148.25
Carnival (CUK) 0.00 3515 -8.00% 51.21 57.49
Rockwell Automation (ROK) 0.00 80 NEW 137.50 153.25
Smith & Nephew (SNN) 0.00 3793 -62.00% 30.06 31.46
TransDigm Group Incorporated (TDG) 0.00 244 250.00 210.04
HEALTHSOUTH (HLS) 0.00 4000 NEW 41.25 41.99
San Juan Basin Royalty Trust (SJT) 0.00 5000 NEW 6.60 6.80
Dex (DXCM) 0.00 3438 59.63 82.62
Blackrock Kelso Capital (BKCC) 0.00 5000 NEW 7.00 7.31
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 478 -5.00% 117.15 117.72
iShares Russell Midcap Index Fund (IWR) 0.00 298 +37.00% 179.78 185.07
iShares S&P; MidCap 400 Index (IJH) 0.00 479 +8.00% 166.67 168.66
iShares Russell 2000 Value Index (IWN) 0.00 56 125.00 115.13
iShares Russell 2000 Growth Index (IWO) 0.00 48 145.83 158.62
ONEOK (OKE) 0.00 1750 57.14 53.10
Financial Select Sector SPDR (XLF) 0.00 450 22.22 23.54
SPDR S&P; MidCap 400 ETF (MDY) 0.00 160 NEW 300.00 307.78
Vanguard Europe Pacific ETF (VEA) 0.00 2975 -30.00% 37.04 39.20
3D Systems Corporation (TDSC) 0.00 167 11.98 0.00
Ironwood Pharmaceuticals (IRWD) 0.00 2678 15.31 17.14
COMSCORE (SCOR) 0.00 2984 31.50 21.36
Eagle Ban (EGBN) 0.00 2792 60.89 57.85
Tesla Motors (TSLA) 0.00 100 210.00 263.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 1440 NEW 104.86 105.48
Cobalt Intl Energy Inc 0.00 152595 1.22 0.00
SPDR S&P; Biotech (XBI) 0.00 1335 NEW 59.18 68.72
iShares Russell Midcap Growth Idx. (IWP) 0.00 1200 97.50 102.85
Industries N shs - a - 0.00 16 62.50 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.00 7000 25.14 0.00
Financial Engines (FNGN) 0.00 6000 NEW 36.67 40.00
Xerium Technologies Inc 0.00 1026 5.85 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 2844 NEW 84.39 84.49
Vanguard REIT ETF (VNQ) 0.00 890 82.02 81.88
Vanguard European ETF (VGK) 0.00 2124 48.02 51.37
Ipath Dow Jones-aig Commodity 0.00 250 24.00 0.00
Jp Morgan Alerian Mlp Index 0.00 7403 31.61 0.00
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.00 777 109.40 110.00
Semgroup Corp cl a 0.00 4745 NEW 41.73 0.00
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.00 7850 NEW 9.68 8.81
PowerShares Cleantech Portfolio (PZD) 0.00 500 32.00 35.04
AtriCure (ATRC) 0.00 4129 -74.00% 19.62 18.93
Interxion Holding N.v shs 0.00 2597 35.04 0.00
Mosaic Co New 0.00 300 NEW 30.00 0.00
Tesoro Logistics Lp us equity 0.00 410 51.22 0.00
Marathon Petroleum Corp 0.00 332 51.20 0.00
Zeltiq Aesthetics 0.00 3029 +162.00% 43.70 0.00
Wmi Holdings 0.00 1639 1.83 0.00
Eqt Midstream Partners 0.00 2814 76.58 0.00
Mondelez Int 0.00 3491 44.00 0.00
Palo Alto Networks 0.00 428 NEW 126.17 0.00
Mplx 0.00 1288 34.48 0.00
Coty Inc Cl A 0.00 5038 NEW 18.35 0.00
Chimerix 0.00 16973 4.60 0.00
Nanostring Technologies 0.00 4470 22.37 0.00
Phillips 66 Partners 0.00 1738 48.68 0.00
Intercontinentalexchange 0.00 1565 +400.00% 56.23 0.00
Knowles 0.00 416 16.83 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 10.23 0.00
Weatherford Intl Plc ord shs 0.00 216 NEW 4.63 0.00
Time 0.00 1687 17.78 0.00
Paycom Software 0.00 222 NEW 45.05 0.00
Cdk Global Inc equities 0.00 3561 59.66 0.00
Citizens Financial 0.00 6328 NEW 35.56 0.00
T2 Biosystems 0.00 11766 5.27 0.00
Contrafect 0.00 16954 1.77 0.00
Halyard Health 0.00 1897 -56.00% 36.90 0.00
Keysight Technologies 0.00 304 36.18 0.00
Dominion Mid Stream 0.00 1875 29.83 0.00
Juno Therapeutics 0.00 3465 18.76 0.00
Shell Midstream Prtnrs master ltd part 0.00 735 29.06 0.00
Nevro 0.00 1201 72.44 0.00
Williams Partners L P 0.00 5529 38.12 0.00
Spark Therapeutics 0.00 1488 49.73 0.00
American Superconductor 0.00 35 0.00 0.00
Allergan 0.00 141 212.77 0.00
Kraft Heinz 0.00 333 87.09 0.00
Chemours 0.00 14 0.00 0.00
Paypal Holdings 0.00 3041 +5.00% 39.46 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 170 NEW 41.18 0.00
Msg Network Inc cl a 0.00 6975 21.51 0.00
Pjt Partners 0.00 150 33.33 0.00
Hp 0.00 5188 +5.00% 14.84 0.00
Hewlett Packard Enterprise 0.00 5188 +5.00% 23.13 0.00
Real Estate Select Sect Spdr 0.00 62 32.26 0.00
Under Armour Inc Cl C 0.00 1394 25.11 0.00
Intercontin- 0.00 137 NEW 43.80 0.00
California Res Corp Com New stock 0.00 2 0.00 0.00
Quorum Health 0.00 79 +1028.00% 12.66 0.00
Fortive 0.00 1975 +3.00% 53.42 0.00
Dell Technologies Inc Class V equity 0.00 787 +4.00% 54.64 0.00
Johnson Controls International Plc equity 0.00 175 -93.00% 40.00 0.00
Advansix Inc Com stock 0.00 593 NEW 21.92 0.00
Versum Matls Inc Com stock 0.00 1540 NEW 27.92 0.00
Plains Gp Holdings Lp-cl A 0.00 1164 NEW 34.36 0.00
Adient 0.00 272 NEW 58.82 0.00
Yum China Holdings 0.00 3892 NEW 26.21 0.00
Envision Healthcare 0.00 1900 NEW 63.16 0.00