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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Southwest Airlines (LUV) 3.79 3.07M -3% 62.14
JPMorgan Chase & Co. (JPM) 3.27 1.80M -4% 91.40
Facebook Inc cl a 3.24 1.08M 150.98
Oracle Corporation (ORCL) 3.20 3.22M 50.14
Alphabet Inc Class C cs 3.13 173733 -3% 908.73
Visa (V) 2.71 1.46M -12% 93.78
Abbott Laboratories (ABT) 2.49 2.58M -3% 48.61
CVS Caremark Corporation (CVS) 2.49 1.56M -11% 80.46
Microsoft Corporation (MSFT) 2.38 1.74M -15% 68.93
Royal Caribbean Cruises Ltd. 2.22 1.02M -3% 109.23
Wells Fargo & Company (WFC) 2.20 2.00M -3% 55.41
Shire (SHPGY) 2.19 668149 165.27
Amazon (AMZN) 2.00 103978 -2% 968.00
SPDR S&P; 500 ETF (SPY) 1.99 415397 241.80
Becton, Dickinson and (BDX) 1.92 495863 +20% 195.11
Cerner Corporation (CERN) 1.90 1.44M -16% 66.47
NIKE (NKE) 1.79 1.53M 59.00
Illinois Tool Works (ITW) 1.79 628036 -11% 143.26
Novartis AG (NVS) 1.76 1.06M 83.47
Reinsurance Group of America (RGA) 1.65 649148 128.39
BP (BP) 1.51 2.20M -2% 34.65
ConocoPhillips (COP) 1.48 1.70M -2% 43.96
Delphi Automotive Plc shs 1.45 835322 -26% 87.65
Pentair cs 1.45 1.10M -13% 66.54
Biogen Idec (BIIB) 1.41 262361 +16% 271.36
Hldgs Inc 1.40 937974 -3% 75.25
Kinder Morgan Inc. 1.40 3.68M -3% 19.16
Synchrony Financial 1.35 2.28M +32% 29.82
Exxon Mobil Corporation (XOM) 1.29 807793 -11% 80.73
Regeneron Pharmaceuticals (REGN) 1.20 123507 -26% 491.14
Illumina (ILMN) 1.18 341289 -5% 173.52
Cemex SAB de CV (CX) 1.13 6.03M 9.42
Baidu (BIDU) 1.10 308624 -3% 178.86
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.04 992961 52.66
Wec Energy Group Inc Com stock 1.01 825803 +3% 61.38
American Water Works (AWK) 0.99 636984 77.95
Carnival Corporation (CCL) 0.96 738669 +188% 65.57
iShares MSCI EAFE Index Fund (EFA) 0.85 656107 65.20
ICICI Bank (IBN) 0.79 4.43M +5881% 8.97
Alphabet Inc Class A cs 0.74 39870 -20% 929.68
ABIOMED (ABMD) 0.63 222410 -2% 143.30
Cabot Oil & Gas Corporation (COG) 0.62 1.24M -4% 25.08
Healthcare Services (HCSG) 0.62 671804 -6% 46.83
Chevron Corporation (CVX) 0.60 291049 -20% 104.33
Masimo Corporation (MASI) 0.59 325800 -3% 91.18
Inogen 0.59 309755 +5% 95.42
Merit Medical Systems (MMSI) 0.56 746021 +3% 38.15
KT Corporation (KT) 0.55 1.66M +763% 16.64
Edwards Lifesciences (EW) 0.53 224150 +4% 118.24
Alnylam Pharmaceuticals (ALNY) 0.53 332058 -34% 79.76
Colgate-Palmolive Company (CL) 0.52 356045 74.17
Microsemi Corporation (MSCC) 0.51 549282 +3% 46.80
Littelfuse (LFUS) 0.50 151685 +2% 165.00
IPG Photonics Corporation (IPGP) 0.50 174930 +2% 145.10
Medidata Solutions (MDSO) 0.50 324783 +2% 78.20
Ultragenyx Pharmaceutical 0.50 408379 +8% 62.11
Vocera Communications 0.49 926895 +3% 26.42
PROS Holdings (PRO) 0.47 864312 +2% 27.39
Trimble Navigation (TRMB) 0.43 608256 35.67
Newfield Exploration (NFX) 0.42 743664 28.46
FactSet Research Systems (FDS) 0.41 123139 166.18
Omnicell (OMCL) 0.40 468453 +3% 43.10
Insulet Corporation (PODD) 0.39 381134 +3% 51.31
Fifth Third Ban (FITB) 0.38 728259 25.96
Roper Industries (ROP) 0.37 81054 231.53
Carter's (CRI) 0.36 203086 +4% 88.95
Gentherm 0.36 468225 +3% 38.80
Bristol Myers Squibb (BMY) 0.35 316620 +1156% 55.72
Mistras (MG) 0.35 805443 +3% 21.97
Vanguard S&p 500 Etf idx fd 0.35 79304 -4% 222.06
* Firstcash Inc Com stock 0.35 301552 58.30
Chemed Corp Com Stk 0.33 81348 -2% 204.53
Iron Mountain 0.32 473405 +4% 34.36
AAON (AAON) 0.31 422148 +3% 36.85
DigitalGlobe (DGI) 0.31 468274 33.30
S&p Global 0.31 105680 145.97
SPDR KBW Regional Banking (KRE) 0.30 271636 54.95
iShares Barclays TIPS Bond Fund (TIP) 0.30 133198 113.43
Merck & Co (MRK) 0.29 226451 -55% 64.09
Badger Meter (BMI) 0.29 365413 +3% 39.85
ResMed (RMD) 0.28 179715 77.87
Honeywell International (HON) 0.27 100715 -3% 133.29
iShares Russell 2000 Index (IWM) 0.27 96313 140.92
Vanguard Emerging Markets ETF (VWO) 0.27 330467 +40% 40.83
Integer Hldgs 0.27 316675 +3% 43.25
Pepsi (PEP) 0.26 111238 -14% 115.49
Unilever (UL) 0.26 239100 54.12
Korea Electric Power Corporation (KEP) 0.25 710548 17.97
Standard Motor Products (SMP) 0.24 232667 +3% 52.22
NIC (EGOV) 0.23 613973 +3% 18.95
Johnson & Johnson (JNJ) 0.22 82866 -24% 132.28
Simpson Manufacturing (SSD) 0.22 257021 +3% 43.71
SLM Corporation (SLM) 0.21 899840 +3% 11.50
Capital One Financial (COF) 0.21 129123 -80% 82.62
Stericycle (SRCL) 0.21 135702 76.32
Newpark Resources (NR) 0.21 1.41M +3% 7.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.21 48562 213.23
Cisco Systems (CSCO) 0.20 327185 -20% 31.30
Ford Motor Company (F) 0.20 913626 11.19
Abaxis (ABAX) 0.20 192818 +3% 53.02
iShares Lehman Aggregate Bond (AGG) 0.19 87800 -17% 109.51
General Electric Company (GE) 0.17 314361 27.01
International Business Machines (IBM) 0.17 54253 -18% 153.83
Triumph (TGI) 0.17 270100 +3% 31.60
Procter & Gamble Company (PG) 0.16 93636 -5% 87.15
Royal Dutch Shell (RDS.A) 0.13 125154 +2% 53.19
Texas Instruments Incorporated (TXN) 0.13 82198 76.93
Abbvie 0.13 93088 -10% 72.51
Home Depot (HD) 0.12 39056 -65% 153.41
Synchronoss Technologies (SNCR) 0.12 359253 16.45
Walt Disney Company (DIS) 0.11 52904 +3% 106.24
Anthem 0.11 28640 -52% 188.13
Noble Energy (NBL) 0.10 176946 28.30
QUALCOMM (QCOM) 0.10 87078 -2% 55.21
Apple (AAPL) 0.09 30282 -5% 144.00
SPDR Gold Trust (GLD) 0.09 36365 +4% 118.00
Aramark Hldgs 0.09 105557 -3% 40.98
Medtronic 0.09 48294 -5% 88.74
Berkshire Hathaway (BRK.B) 0.08 24024 169.36
Range Resources (RRC) 0.08 170025 +3% 23.17
Pfizer (PFE) 0.08 113700 -9% 33.59
Mrc Global Inc cmn 0.08 246433 16.52
Union Pacific Corporation (UNP) 0.07 32537 -9% 108.96
Intel Corporation (INTC) 0.07 107360 -36% 33.74
UnitedHealth (UNH) 0.07 18964 -4% 185.40
McDonald's Corporation (MCD) 0.06 20106 153.15
Berkshire Hathaway (BRK.A) 0.06 11 254666.67
TOTAL S.A. (TOT) 0.06 58939 -3% 49.59
Bank of New York Mellon Corporation (BK) 0.05 51731 51.01
Canadian Natl Ry Co 0.05 33102 81.05
3M Company (MMM) 0.05 11005 208.13
Western Gas Partners (WES) 0.05 41381 55.93
ING Groep N.V. (ING) 0.05 143031 +286% 17.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.05 45963 +57% 50.03
iShares S&P; SmallCap 600 Growth (IJT) 0.05 15000 155.93
Vanguard Dividend Appreciation ETF (VIG) 0.05 26698 92.67
Comcast Corporation (CMCSA) 0.04 57072 -42% 38.92
Renaissance Re Holdings Ltd Cmn 0.04 12900 139.07
Emerson Electric (EMR) 0.04 31534 -12% 59.63
United Technologies Corporation (UTX) 0.04 14526 122.13
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 12825 137.62
iShares S&P; 500 Value Index (IVE) 0.04 19114 104.95
Time Warner (TWX) 0.03 15894 -27% 100.42
iShares MSCI Emerging Markets Indx (EEM) 0.03 34303 41.36
Goldman Sachs (GS) 0.03 7204 221.96
Monsanto Company (MON) 0.03 10842 118.34
Wal-Mart Stores (WMT) 0.03 22947 75.70
United Parcel Service (UPS) 0.03 13086 -28% 110.58
AT&T; (T) 0.03 34312 37.72
Mettler-Toledo International (MTD) 0.03 2819 588.51
Thermo Fisher Scientific (TMO) 0.03 9912 -44% 174.50
General Mills (GIS) 0.03 23439 55.42
EOG Resources (EOG) 0.03 18059 -11% 90.54
Enbridge Inc 0.03 38936 39.81
Enterprise Products Partners 0.03 56242 -3% 27.07
Key (KEY) 0.03 90000 -50% 18.74
Banco Itau Holding Financeira S.A. (ITUB) 0.03 143441 11.05
Celgene Corporation (CELG) 0.03 13269 129.85
Kansas City Southern (KSU) 0.03 12047 -3% 104.67
Tor Dom Bk Cad Com 0.03 29063 -20% 50.37
iShares S&P; 500 Growth Index (IVW) 0.03 9635 136.90
Express Scripts Holding 0.03 20502 63.84
Grupo Fin Santander adr b 0.03 134749 -3% 9.64
Nuvectra 0.03 107523 +3% 13.28
Bioverativ Inc Com equity 0.03 28418 -10% 60.18
Energy Transfer Partners 0.03 74516 NEW 20.39
U.S. Ban (USB) 0.02 20936 51.92
Bank of America Corporation (BAC) 0.02 37251 +9% 24.27
Coca-Cola Company (KO) 0.02 23531 -14% 44.84
Eli Lilly & Co. (LLY) 0.02 9572 -22% 82.32
Sony Corporation (SNE) 0.02 29959 NEW 38.19
Brookfield Asset Management (BAM.A) 0.02 21063 39.22
CarMax (KMX) 0.02 15320 -44% 63.05
Adobe Systems Incorporated (ADBE) 0.02 7498 141.50
AFLAC Incorporated (AFL) 0.02 10227 -25% 77.73
Automatic Data Processing (ADP) 0.02 11192 102.39
Tetra Tech (TTEK) 0.02 19318 +10% 45.76
Anadarko Petroleum Corporation (APC) 0.02 21174 45.33
CIGNA Corporation (CI) 0.02 5445 -56% 167.31
Occidental Petroleum Corporation (OXY) 0.02 16678 59.90
Stryker Corporation (SYK) 0.02 8965 138.76
Target Corporation (TGT) 0.02 20207 52.31
Danaher Corporation (DHR) 0.02 11193 +13% 84.35
Accenture 0.02 7395 +16% 123.61
Novo Nordisk A/S (NVO) 0.02 27250 42.90
Goldcorp Inc New 0.02 78415 -3% 12.91
Humana (HUM) 0.02 5114 240.71
Alexion Pharmaceuticals (ALXN) 0.02 8550 -7% 121.64
Cheniere Energy (LNG) 0.02 24872 48.73
A. O. Smith Corporation (AOS) 0.02 19608 56.35
iShares Gold Trust (IAU) 0.02 77266 11.93
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
SPDR EURO STOXX 50 ETF (FEZ) 0.02 31206 38.45
Citigroup Inc 0.02 17706 +7% 66.87
Xylem 0.02 22115 +4% 55.44
Allison Transmission Hldngs I 0.02 33000 37.52
Duke Energy 0.02 9303 83.63
Broad 0.02 4842 232.96
Ishares Msci United Kingdom Index etf 0.02 35944 33.33
Huntington Bancshares Incorporated (HBAN) 0.01 24980 +2% 13.53
Crown Holdings (CCK) 0.01 9093 59.61
Fomento Economico Mexicano SAB (FMX) 0.01 7396 -3% 98.30
Corning Incorporated (GLW) 0.01 23119 -70% 30.06
Northern Trust Corporation (NTRS) 0.01 2750 97.09
Devon Energy Corporation (DVN) 0.01 16549 31.97
Ecolab (ECL) 0.01 2000 133.00
Expeditors International of Washington (EXPD) 0.01 5230 56.41
Baxter International (BAX) 0.01 5012 60.45
Kimberly-Clark Corporation (KMB) 0.01 3500 129.14
SYSCO Corporation (SYY) 0.01 7970 50.62
W.W. Grainger (GWW) 0.01 2000 180.50
Boeing Company (BA) 0.01 1333 +96% 198.05
Dow Chemical Company (DOW) 0.01 8576 -2% 63.08
Itron (ITRI) 0.01 9694 67.77
C.R. Bard (BCR) 0.01 1080 315.74
Verizon Communications (VZ) 0.01 8990 44.68
Comerica Incorporated (CMA) 0.01 10249 73.28
DaVita (DVA) 0.01 7200 64.72
National-Oilwell Var (NOV) 0.01 13269 -6% 32.93
Raytheon Company (RTN) 0.01 1736 +10% 162.31
Valero Energy Corporation (VLO) 0.01 4761 67.42
Waters Corporation (WAT) 0.01 1370 -50% 183.94
Helmerich & Payne (HP) 0.01 7200 54.31
Yum! Brands (YUM) 0.01 3892 73.74
Air Products & Chemicals (APD) 0.01 3000 143.00
Amgen (AMGN) 0.01 1524 172.44
Halliburton Company (HAL) 0.01 16382 -19% 42.73
Hess (HES) 0.01 15033 43.84
Praxair (PX) 0.01 2740 132.48
Royal Dutch Shell (RDS.B) 0.01 10565 +5% 54.42
Sanofi-Aventis SA (SNY) 0.01 9761 47.95
Schlumberger (SLB) 0.01 9604 65.84
Gilead Sciences (GILD) 0.01 10600 70.75
Axis Capital Holdings Ltd 0.01 5000 64.60
HDFC Bank (HDB) 0.01 6930 -29% 87.01
Verisk Analytics (VRSK) 0.01 3794 +25% 84.34
Varian Medical Systems (VAR) 0.01 3807 103.23
Vanguard Short-Term Bond ETF (BSV) 0.01 4716 -61% 79.87
priceline.com Incorporated (PCLN) 0.01 187 -3% 1871.66
Zimmer Holdings (ZMH) 0.01 4400 128.41
Estee Lauder Companies (EL) 0.01 7785 95.95
Concho Resources (CXO) 0.01 3400 121.47
Quest Diagnostics Incorporated (DGX) 0.01 3326 111.15
Enbridge Energy Partners (EEP) 0.01 43392 -21% 15.99
Intuit (INTU) 0.01 3305 132.81
MetLife (MET) 0.01 12823 54.90
Oceaneering International (OII) 0.01 14460 22.82
Plains All American Pipeline (PAA) 0.01 25956 26.26
Cimarex Energy Co 0.01 6000 94.00
ABB (ABB) 0.01 12641 24.92
athenahealth (ATHN) 0.01 2317 -72% 140.70
Aqua America (WTR) 0.01 19761 33.30
Calgon Carbon Corporation (CCC) 0.01 42777 +13% 15.10
Bancolombia S.A. (CIB) 0.01 15262 44.56
UniFirst Corporation (UNF) 0.01 2335 140.90
Magellan Midstream Partners (MMP) 0.01 4094 71.19
National Instruments (NATI) 0.01 14121 40.22
EQT Corporation (EQT) 0.01 11085 58.55
Vanguard Mid-Cap ETF (VO) 0.01 2067 142.72
Sumitomo Mitsui Financial Grp (SMFG) 0.01 33082 7.86
Direxion Daily Mid Cap Bull 3X Shs (MWJ) 0.01 18000 37.28
iShares S&P; Global 100 Index (IOO) 0.01 6865 +6% 84.10
Vanguard Total World Stock Idx Fd (VT) 0.01 10100 67.52
AtriCure (ATRC) 0.01 11766 24.22
Ishares Tr cmn 0.01 5710 100.35
HCA HOLDINGS Inc 0.01 4663 87.28
Flexshares Tr mornstar upstr 0.01 16500 28.55
Aon 0.01 2273 132.86
Pimco Total Return Etf totl 0.01 2996 106.14
Phillips 66 0.01 5061 82.59
Interface 0.01 25778 19.67
Hannon Armstrong stock 0.01 17855 +25% 22.85
Foundation Medicine 0.01 10000 39.80
Chubb 0.01 4884 145.37
Dentsply Sirona 0.01 4206 NEW 64.91
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.01 20263 23.98
Charter Communications Inc New Cl A cl a 0.01 1655 -48% 336.56
Ishares Msci Japan 0.01 11773 53.68
CIT (CIT) 0.00 100 50.00
Vale (VALE) 0.00 800 8.75
China Mobile (CHL) 0.00 434 -91% 53.00
MasterCard Incorporated (MA) 0.00 957 -10% 121.21
Charles Schwab Corporation (SCHW) 0.00 1791 42.99
State Street Corporation (STT) 0.00 2420 -3% 89.64
PNC Financial Services (PNC) 0.00 1219 124.69
Lincoln National Corporation (LNC) 0.00 600 68.33
Discover Financial Services (DFS) 0.00 2921 -98% 62.31
Blackstone (BX) 0.00 5545 -7% 33.36
Caterpillar (CAT) 0.00 80 112.50
Costco Wholesale Corporation (COST) 0.00 284 -77% 158.45
FedEx Corporation (FDX) 0.00 304 217.11
Dick's Sporting Goods (DKS) 0.00 1077 39.93
Incyte Corporation (INCY) 0.00 1200 -64% 125.83
Teva Pharmaceutical Industries (TEVA) 0.00 1422 33.05
Apache Corporation (APA) 0.00 1913 47.73
Coach (COH) 0.00 72 41.67
Continental Resources (CLR) 0.00 2289 32.33
Cullen/Frost Bankers (CFR) 0.00 1814 93.72
Microchip Technology (MCHP) 0.00 1500 77.33
NetApp (NTAP) 0.00 1400 40.00
Newmont Mining Corporation (NEM) 0.00 324 30.86
T. Rowe Price (TROW) 0.00 2366 74.39
Travelers Companies (TRV) 0.00 1563 126.55
Molson Coors Brewing Company (TAP) 0.00 1356 86.28
International Paper Company (IP) 0.00 80 62.50
Laboratory Corp. of America Holdings (LH) 0.00 134 156.72
E.I. du Pont de Nemours & Company (DD) 0.00 1685 +24% 81.10
Analog Devices (ADI) 0.00 1743 +7478% 86.96
AmerisourceBergen (ABC) 0.00 469 93.82
Mohawk Industries (MHK) 0.00 695 -50% 241.73
Universal Health Services (UHS) 0.00 1031 122.21
Potash Corp. Of Saskatchewan I 0.00 1800 16.11
Aetna (AET) 0.00 1000 152.00
McKesson Corporation (MCK) 0.00 100 160.00
Red Hat (RHT) 0.00 72 97.22
Olin Corporation (OLN) 0.00 3285 30.14
Allstate Corporation (ALL) 0.00 100 90.00
Altria (MO) 0.00 1714 74.68
Baker Hughes Incorporated (BHI) 0.00 600 -75% 55.00
Deere & Company (DE) 0.00 1108 123.65
eBay (EBAY) 0.00 400 -81% 35.00
Nextera Energy Inc C om 0.00 612 140.52
Philip Morris International (PM) 0.00 464 116.38
John Wiley & Sons (JW.A) 0.00 3000 52.67
Weyerhaeuser Company (WY) 0.00 4922 33.52
Statoil ASA (STO) 0.00 1600 16.25
Agilent Technologies Inc C ommon 0.00 608 59.21
iShares S&P; 500 Index (IVV) 0.00 1019 244.12
Mitsubishi UFJ Financial (MTU) 0.00 500 6.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 36 0.00
VCA Antech (WOOF) 0.00 2401 92.46
Lazard Ltd-cl A shs a 0.00 4025 46.21
Jacobs Engineering (JEC) 0.00 1250 54.40
Buckeye Partners (BPL) 0.00 1870 64.17
TJX Companies (TJX) 0.00 2317 -5% 72.08
Starbucks Corporation (SBUX) 0.00 3704 58.32
Whole Foods Market (WFMI) 0.00 2120 41.98
Dollar Tree (DLTR) 0.00 360 69.44
D.R. Horton (DHI) 0.00 1125 34.67
FLIR Systems (FLIR) 0.00 5996 34.69
Omni (OMC) 0.00 708 83.33
CoStar (CSGP) 0.00 63 269.84
PetroChina Company (PTR) 0.00 3 0.00
Dover Corporation (DOV) 0.00 2260 -94% 80.09
Frontier Communications (FTR) 0.00 18 0.00
PPL Corporation (PPL) 0.00 517 38.68
Marathon Oil Corporation (MRO) 0.00 334 11.98
Donaldson Company (DCI) 0.00 3300 45.45
Delta Air Lines (DAL) 0.00 1100 53.64
Ctrip.com International (CTRP) 0.00 1958 -76% 53.85
AMN Healthcare Services (AHS) 0.00 668 38.92
salesforce (CRM) 0.00 2267 -9% 86.46
Community Health Systems (CYH) 0.00 427 9.37
Lam Research Corporation (LRCX) 0.00 650 141.54
Universal Display Corporation (PANL) 0.00 715 109.09
AmeriGas Partners (APU) 0.00 5354 45.20
Energy Transfer Equity (ETE) 0.00 5866 -10% 17.87
Genesis Energy (GEL) 0.00 1400 31.43
Helix Energy Solutions (HLX) 0.00 5686 +7% 5.63
Ingersoll-rand Co Ltd-cl A 0.00 1030 91.26
Oneok Partners (OKS) 0.00 1300 50.77
Dr. Reddy's Laboratories (RDY) 0.00 1329 42.14
Spectra Energy Partners (SEP) 0.00 4169 -2% 42.87
Textron (TXT) 0.00 720 47.22
Lululemon Athletica Inc 0.00 1000 60.00
NuVasive (NUVA) 0.00 2927 76.87
United States Steel Corporation (X) 0.00 300 23.33
Advisory Board Company (ABCO) 0.00 2660 NEW 51.50
Carnival (CUK) 0.00 2791 -20% 66.28
TransDigm Group Incorporated (TDG) 0.00 244 270.49
Dex (DXCM) 0.00 3123 73.01
Technology SPDR (XLK) 0.00 1580 54.43
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 436 -8% 121.56
iShares Russell Midcap Index Fund (IWR) 0.00 298 191.01
iShares S&P; MidCap 400 Index (IJH) 0.00 479 166.67
ONEOK (OKE) 0.00 1750 52.00
Financial Select Sector SPDR (XLF) 0.00 450 24.44
Vanguard Europe Pacific ETF (VEA) 0.00 2975 -81% 40.74
3D Systems Corporation (TDSC) 0.00 167 17.96
Ironwood Pharmaceuticals (IRWD) 0.00 2678 19.04
Eagle Ban (EGBN) 0.00 2792 63.40
Tesla Motors (TSLA) 0.00 100 360.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 1440 106.94
iShares Russell Midcap Growth Idx. (IWP) 0.00 1200 108.33
Vanguard Small-Cap ETF (VB) 0.00 1410 135.46
Industries N shs - a - 0.00 16 62.50
Hsbc Hldgs Plc adr a 1/40pf a 0.00 7000 26.43
Xerium Technologies Inc 0.00 1026 6.82
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 2124 55.08
Jp Morgan Alerian Mlp Index 0.00 7403 29.72
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.00 777 111.97
Semgroup Corp cl a 0.00 4745 26.98
PowerShares Cleantech Portfolio (PZD) 0.00 500 38.00
Tesoro Logistics Lp us equity 0.00 200 -51% 50.00
Amc Networks Inc Cl A 0.00 2325 -66% 53.33
Marathon Petroleum Corp 0.00 332 51.20
Brookfield Renewable energy partners lpu 0.00 0 0.00
Eqt Midstream Partners 0.00 2739 -2% 74.70
Mondelez Int 0.00 1000 43.00
Palo Alto Networks 0.00 428 133.18
Mplx 0.00 880 -31% 32.76
Mallinckrodt Pub 0.00 515 -85% 44.66
Coty Inc Cl A 0.00 5038 18.78
Nanostring Technologies 0.00 3892 16.44
Phillips 66 Partners 0.00 1838 49.37
Five Prime Therapeutics 0.00 6958 NEW 30.18
Intercontinentalexchange 0.00 1565 65.81
American Airls 0.00 1300 50.00
Vodafone Group New Adr F 0.00 5416 28.80
Knowles 0.00 245 -41% 16.33
Community Health Sys Inc New right 01/27/2016 0.00 450 0.00
Concert Pharmaceuticals I equity 0.00 10289 14.00
Weatherford Intl Plc ord shs 0.00 216 4.63
Time 0.00 937 -44% 13.87
Paycom Software 0.00 222 67.57
Cdk Global Inc equities 0.00 3561 62.21
Citizens Financial 0.00 6328 35.71
T2 Biosystems 0.00 14917 3.22
Contrafect 0.00 20251 1.43
Keysight Technologies 0.00 304 39.47
Dominion Mid Stream 0.00 2075 29.15
Juno Therapeutics 0.00 3288 -6% 29.81
Shell Midstream Prtnrs master ltd part 0.00 810 -8% 30.77
Nevro 0.00 1102 74.41
Williams Partners L P 0.00 5327 -3% 40.19
Spark Therapeutics 0.00 1367 59.99
American Superconductor 0.00 35 0.00
Allergan 0.00 141 241.13
Kraft Heinz 0.00 333 -70% 87.09
Chemours 0.00 14 71.43
Paypal Holdings 0.00 1100 -61% 53.64
Msg Network Inc cl a 0.00 2325 -66% 22.37
Pjt Partners 0.00 150 40.00
Madison Square Garden Cl A 0.00 775 -66% 197.42
Hp 0.00 4848 -6% 17.53
Hewlett Packard Enterprise 0.00 4848 -6% 16.50
Real Estate Select Sect Spdr 0.00 62 32.26
California Res Corp Com New stock 0.00 2 0.00
Quorum Health 0.00 79 0.00
Fortive 0.00 1835 63.33
Dell Technologies Inc Class V equity 0.00 787 60.99
Johnson Controls International Plc equity 0.00 150 46.67
Advansix Inc Com stock 0.00 304 -31% 29.61
Versum Matls Inc Com stock 0.00 1500 32.67
Plains Gp Holdings Lp-cl A 0.00 1164 25.77
Adient 0.00 15 -94% 66.67
Yum China Holdings 0.00 1459 -51% 39.75
Envision Healthcare 0.00 1792 62.50
Varex Imaging 0.00 800 -48% 33.75
Dxc Technology 0.00 412 NEW 77.67

Past 13F-HR SEC Filings by Rockefeller Financial Services

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