SevenBridge Financial

Latest statistics and disclosures from SevenBridge Financial's latest quarterly 13F-HR filing:

Companies in the SevenBridge Financial portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 5.07 57410 +4% 154.12
Microsoft Corporation (MSFT) 2.90 68013 74.49
Johnson & Johnson (JNJ) 2.55 34208 +2% 130.00
Alphabet Inc Class A cs 2.37 4243 +2% 973.60
PPL Corporation (PPL) 1.95 89475 +6% 37.95
Hershey Company (HSY) 1.94 31025 +24% 109.17
Pepsi (PEP) 1.93 30243 +4% 111.43
JPMorgan Chase & Co. (JPM) 1.76 32119 +4% 95.52
Cisco Systems (CSCO) 1.75 90736 +4% 33.63
Pfizer (PFE) 1.69 82377 35.70
Amgen (AMGN) 1.68 15737 +3% 186.44
Becton, Dickinson and (BDX) 1.41 12579 +5% 195.96
Procter & Gamble Company (PG) 1.38 26497 +3% 90.99
Merck & Co (MRK) 1.35 36853 +3% 64.04
Norfolk Southern (NSC) 1.34 17680 132.24
General Dynamics Corporation (GD) 1.31 11120 205.58
Schwab Strategic Tr us dividend eq 1.30 48529 46.80
United Technologies Corporation (UTX) 1.26 18922 116.06
Abbvie 1.23 24208 +3% 88.85
Exxon Mobil Corporation (XOM) 1.18 25228 81.97
Bank of America Corporation (BAC) 1.15 79325 +6% 25.34
Verizon Communications (VZ) 1.15 40397 +4% 49.48
AT&T; (T) 1.13 50424 +4% 39.17
Intel Corporation (INTC) 1.13 51782 +2% 38.08
Unilever (UL) 1.13 34033 +6% 57.97
Citigroup Inc 1.13 27144 +6% 72.72
PNC Financial Services (PNC) 1.12 14569 134.74
Phillips 66 1.08 20607 91.62
BlackRock (BLK) 1.06 4119 +5% 447.20
Wal-Mart Stores (WMT) 1.04 23207 +4% 78.12
Lockheed Martin Corporation (LMT) 1.01 5678 +2% 310.32
Air Products & Chemicals (APD) 1.00 11530 151.26
U.S. Ban (USB) 0.97 31517 +4% 53.59
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.95 19775 +4% 83.99
Novartis AG (NVS) 0.92 18762 +6% 85.87
Amazon (AMZN) 0.92 1675 +5% 961.19
Honeywell International (HON) 0.89 10993 +4% 141.73
Bank of New York Mellon Corporation (BK) 0.88 28864 +3% 53.01
Sherwin-Williams Company (SHW) 0.83 4037 -5% 357.94
Southern Company (SO) 0.77 27275 +2% 49.13
Royal Dutch Shell (RDS.A) 0.75 21681 +3% 60.56
QUALCOMM (QCOM) 0.75 25342 51.85
Microchip Technology (MCHP) 0.74 14480 89.78
Visa (V) 0.71 11816 +3% 105.28
General Electric Company (GE) 0.69 50075 +9% 24.18
General Mills (GIS) 0.69 23305 +12% 51.75
Analog Devices (ADI) 0.66 13278 +4% 86.16
Delphi Automotive Plc shs 0.65 11498 +3% 98.36
PPG Industries (PPG) 0.62 9891 +20% 108.68
Schlumberger (SLB) 0.61 15163 +13% 69.78
Delta Air Lines (DAL) 0.60 21623 +13% 48.24
Facebook Inc cl a 0.60 6168 +4% 170.88
Prudential Financial (PRU) 0.59 9619 106.35
Ishares Inc msci india index 0.58 30881 32.84
Principal Financial (PFG) 0.57 15348 +8% 64.31
McDonald's Corporation (MCD) 0.57 6301 -3% 156.64
Kimberly-Clark Corporation (KMB) 0.57 8455 +9% 117.68
FedEx Corporation (FDX) 0.56 4349 225.57
United Parcel Service (UPS) 0.56 8178 +4% 120.08
Abbott Laboratories (ABT) 0.55 17919 53.35
Walt Disney Company (DIS) 0.51 8951 98.54
Emerson Electric (EMR) 0.51 14236 62.87
UnitedHealth (UNH) 0.51 4513 +10% 195.88
3M Company (MMM) 0.50 4165 209.84
International Paper Company (IP) 0.50 15222 +2% 56.83
M&T; Bank Corporation (MTB) 0.47 5136 +3% 161.02
Carlisle Companies (CSL) 0.45 7764 100.33
BP (BP) 0.44 20125 38.41
Goldman Sachs (GS) 0.44 3245 +3% 237.29
Alphabet Inc Class C cs 0.44 808 +6% 959.16
AFLAC Incorporated (AFL) 0.43 9234 81.44
Newell Rubbermaid (NWL) 0.43 17753 -6% 42.70
Philip Morris International (PM) 0.42 6596 +4% 110.98
NIKE (NKE) 0.41 13731 +11% 51.85
Celgene Corporation (CELG) 0.41 4893 +27% 145.72
Charles Schwab Corporation (SCHW) 0.40 15933 +51% 43.75
Accenture 0.35 4487 135.06
MetLife (MET) 0.35 11729 -11% 51.92
Bristol Myers Squibb (BMY) 0.34 9442 +8% 63.76
Goodyear Tire & Rubber Company (GT) 0.34 17814 -6% 33.23
TOTAL S.A. (TOT) 0.33 10782 +15% 53.52
NVIDIA Corporation (NVDA) 0.32 3130 178.91
SPDR S&P; Dividend (SDY) 0.32 6047 91.28
Dowdupont Inc 0.30 7529 NEW 69.20
Polaris Industries (PII) 0.29 4891 -10% 104.68
Alibaba Group Holding Ltd Spon 0.29 2900 +7% 172.76
Chevron Corporation (CVX) 0.28 4216 117.41
Dunkin' Brands Group 0.28 9058 +8958% 53.10
Kraft Heinz 0.28 6260 77.48
Columbia India Consumer Etf etp 0.28 11398 42.46
Lowe's Companies (LOW) 0.27 5792 +17% 79.94
SYSCO Corporation (SYY) 0.26 8502 53.99
Union Pacific Corporation (UNP) 0.26 3986 +14% 115.91
International Business Machines (IBM) 0.26 3088 -13% 145.08
Caterpillar (CAT) 0.24 3386 124.63
Dominion Resources (D) 0.23 5314 +2% 76.97
Coca-Cola Company (KO) 0.22 8611 45.06
Nextera Energy Inc C om 0.22 2645 -5% 146.69
SPDR S&P; 500 ETF (SPY) 0.21 1481 251.18
V.F. Corporation (VFC) 0.21 5707 63.61
Gilead Sciences (GILD) 0.21 4592 +45% 81.01
Oracle Corporation (ORCL) 0.21 7701 +98% 48.31
Clorox Company (CLX) 0.20 2653 131.93
Dr Pepper Snapple (DPS) 0.20 4020 +17% 88.56
Eaton Vance (EV) 0.20 6991 49.35
Altria (MO) 0.19 5139 -38% 63.44
Illinois Tool Works (ITW) 0.19 2255 -11% 148.12
Zimmer Holdings (ZMH) 0.19 2790 +933% 117.20
Boeing Company (BA) 0.18 1250 254.40
D.R. Horton (DHI) 0.18 7904 -3% 39.98
Harris Corporation (HRS) 0.17 2197 -8% 131.54
SPDR S&P; MidCap 400 ETF (MDY) 0.17 917 326.06
Johnson Controls International Plc equity 0.17 7409 40.36
Colgate-Palmolive Company (CL) 0.16 3900 72.82
Toyota Motor Corporation (TM) 0.16 2400 119.17
iShares S&P; MidCap 400 Index (IJH) 0.16 1565 178.91
Vanguard Europe Pacific ETF (VEA) 0.16 6452 43.40
Chubb 0.16 1950 142.56
Cabot Oil & Gas Corporation (COG) 0.15 9975 +276% 26.77
C.R. Bard (BCR) 0.15 812 320.20
BB&T; Corporation (BBT) 0.15 5657 47.02
Biogen Idec (BIIB) 0.15 837 -4% 313.02
EOG Resources (EOG) 0.15 2751 +21% 96.69
Kellogg Company (K) 0.15 4323 62.46
Industries N shs - a - 0.15 2699 -5% 98.93
Comcast Corporation (CMCSA) 0.14 6198 +15% 38.40
CVS Caremark Corporation (CVS) 0.14 3005 -12% 81.20
iShares S&P; SmallCap 600 Index (IJR) 0.14 3382 74.22
Suntrust Banks Inc $1.00 Par Cmn 0.13 3793 -9% 59.85
Brown & Brown (BRO) 0.13 4599 48.27
Automatic Data Processing (ADP) 0.13 2017 109.07
Morgan Stanley (MS) 0.13 4618 -13% 48.07
ConocoPhillips (COP) 0.13 4454 50.07
Discover Financial Services (DFS) 0.12 3215 -3% 64.39
Home Depot (HD) 0.12 1281 -23% 163.93
Apache Corporation (APA) 0.12 4551 +83% 45.70
Cummins (CMI) 0.12 1289 168.35
Brown-Forman Corporation (BF.B) 0.12 3792 54.32
Las Vegas Sands (LVS) 0.12 3250 +199% 64.31
Fulton Financial (FULT) 0.12 11414 18.75
Old Dominion Freight Line (ODFL) 0.12 1927 -10% 110.02
Marathon Oil Corporation (MRO) 0.11 14015 13.56
Bar Harbor Bankshares (BHB) 0.10 5717 -25% 31.31
Medtronic 0.10 2197 +76% 77.83
Under Armour Inc Cl C 0.10 12106 +54% 15.03
Berkshire Hathaway (BRK.B) 0.09 890 183.15
Baxter International (BAX) 0.09 2546 62.84
Eli Lilly & Co. (LLY) 0.09 1808 85.73
Paychex (PAYX) 0.09 2479 60.10
Stryker Corporation (SYK) 0.09 1091 142.07
Texas Instruments Incorporated (TXN) 0.09 1770 +96% 89.83
Exelon Corporation (EXC) 0.09 4171 37.64
Cypress Semiconductor Corporation (CY) 0.09 11000 +3% 15.00
Ingersoll-rand Co Ltd-cl A 0.09 1811 88.90
Vanguard REIT ETF (VNQ) 0.09 1952 82.99
Ollies Bargain Outlt Hldgs I 0.09 3450 46.38
Monsanto Company (MON) 0.08 1210 119.83
Edwards Lifesciences (EW) 0.08 1303 -2% 108.98
Western Digital (WDC) 0.08 1573 -17% 86.46
J.M. Smucker Company (SJM) 0.08 1388 105.19
South Jersey Industries (SJI) 0.08 4076 34.59
Paypal Holdings 0.08 2275 64.18
CME (CME) 0.07 909 -28% 135.31
American Express Company (AXP) 0.07 1286 90.20
Waste Management (WM) 0.07 1633 78.38
eBay (EBAY) 0.07 3075 38.37
GlaxoSmithKline (GSK) 0.07 2822 40.75
Jack Henry & Associates (JKHY) 0.07 1211 102.39
McCormick & Company, Incorporated (MKC) 0.07 1156 102.94
Powershares Etf Tr Ii s^p smcp it po 0.07 1485 78.79
Marathon Petroleum Corp 0.07 2096 56.30
American Tower Reit 0.07 954 136.27
Mondelez Int 0.07 3138 40.79
Citizens Financial 0.07 3125 +30% 37.76
Eversource Energy 0.07 1891 60.29
Costco Wholesale Corporation (COST) 0.06 682 164.22
Martin Marietta Materials (MLM) 0.06 524 206.11
Northrop Grumman Corporation (NOC) 0.06 358 287.71
Nucor Corporation (NUE) 0.06 1889 -4% 56.11
Whirlpool Corporation (WHR) 0.06 576 184.03
Praxair (PX) 0.06 704 139.20
Target Corporation (TGT) 0.06 1909 +2200% 59.19
Micron Technology (MU) 0.06 2550 +88% 39.22
Enbridge Inc 0.06 2411 -4% 41.89
W.W. Grainger (GWW) 0.05 487 -36% 180.70
Vulcan Materials Company (VMC) 0.05 700 -12% 120.00
Raytheon Company (RTN) 0.05 490 -2% 185.71
Allstate Corporation (ALL) 0.05 890 -23% 92.13
HONDA MOTOR (HMC) 0.05 2900 -6% 29.66
Occidental Petroleum Corporation (OXY) 0.05 1386 -8% 64.21
FactSet Research Systems (FDS) 0.05 455 180.22
Industrial SPDR (XLI) 0.05 1113 70.98
Under Armour (UA) 0.05 5807 -2% 16.53
iShares Russell 2000 Index (IWM) 0.05 557 149.01
Universal Display Corporation (PANL) 0.05 720 +61% 129.17
SCANA Corporation (SCG) 0.05 1878 48.46
F.N.B. Corporation (FNB) 0.05 5667 14.12
PowerShares QQQ Trust, Series 1 (QQQQ) 0.05 640 145.31
iShares S&P; 100 Index (OEF) 0.05 779 111.68
Vanguard Total Bond Market ETF (BND) 0.05 1064 81.77
SPDR Barclays Capital High Yield B (JNK) 0.05 2498 37.23
SPDR EURO STOXX 50 ETF (FEZ) 0.05 2036 41.26
Mobileye N.v. 0.05 1300 -42% 62.31
Allergan 0.05 427 -15% 206.09
Charter Communications Inc New Cl A cl a 0.05 224 361.61
Versum Matls Inc Com stock 0.05 2424 -2% 38.78
CBS Corporation (CBS) 0.04 1092 57.69
Harley-Davidson (HOG) 0.04 1541 48.02
Potash Corp. Of Saskatchewan I 0.04 3500 +20% 19.14
Ford Motor Company (F) 0.04 6330 -42% 12.01
Marriott International (MAR) 0.04 675 109.63
Cirrus Logic (CRUS) 0.04 1200 53.33
Cheniere Energy (LNG) 0.04 1525 -40% 45.25
Corcept Therapeutics Incorporated (CORT) 0.04 3750 +20% 19.20
General Motors Company (GM) 0.04 1899 +141% 40.55
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.04 425 145.88
WisdomTree Japan Total Dividend Fd (DXJ) 0.04 1354 +286% 54.65
Tencent Holdings Ltd - Adr adr 0.04 1600 -15% 43.75
Powershares Etf Tr Ii s^p smcp fin p 0.04 1220 53.28
Powershares Etf Tr Ii s^p smcp hc po 0.04 801 92.38
Twenty-first Century Fox 0.04 2800 -8% 26.43
Weatherford Intl Plc ord shs 0.04 14775 4.60
Crown Castle Intl 0.04 619 100.16
Hp 0.04 3314 -11% 19.92
Broad 0.04 300 243.33
S&p Global 0.04 466 +23% 156.65
Brighthouse Finl Inc Com 0.04 1051 NEW 60.89
E TRADE Financial Corporation (ETFC) 0.03 1000 44.00
Blackstone (BX) 0.03 1496 -28% 33.42
Ecolab (ECL) 0.03 433 -19% 129.33
Harsco Corporation (HSC) 0.03 2920 20.89
RPM International (RPM) 0.03 1000 51.00
Nordstrom (JWN) 0.03 1183 -18% 47.34
United Rentals (URI) 0.03 406 137.93
AstraZeneca (AZN) 0.03 1665 -31% 33.63
Koninklijke Philips Electronics NV (PHG) 0.03 1292 41.02
Anadarko Petroleum Corporation (APC) 0.03 990 48.48
Capital One Financial (COF) 0.03 616 84.42
Royal Dutch Shell (RDS.B) 0.03 900 62.22
Weyerhaeuser Company (WY) 0.03 1592 33.92
Penn National Gaming (PENN) 0.03 2315 23.33
ConAgra Foods (CAG) 0.03 1666 -57% 33.61
Magna Intl Inc cl a 0.03 1089 -26% 53.26
Transcanada Corp 0.03 980 -6% 48.98
Lam Research Corporation (LRCX) 0.03 236 186.44
MarketAxess Holdings (MKTX) 0.03 310 183.87
New Jersey Resources Corporation (NJR) 0.03 1130 42.48
Cimarex Energy Co 0.03 400 112.50
Ciena Corporation (CIEN) 0.03 2000 22.00
Flowserve Corporation (FLS) 0.03 1105 -3% 42.53
Church & Dwight (CHD) 0.03 978 48.06
Owens & Minor (OMI) 0.03 1816 29.19
Superior Energy Services (SPN) 0.03 5625 -5% 10.67
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 406 120.69
Financial Select Sector SPDR (XLF) 0.03 2292 25.74
Roche Holding (RHHBY) 0.03 1655 -32% 32.02
Nxp Semiconductors N V 0.03 406 -32% 113.30
WisdomTree India Earnings Fund (EPI) 0.03 2305 25.16
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.03 410 109.76
iShares Russell Microcap Index (IWC) 0.03 517 94.78
iShares S&P; NA Tec.-Mul. Net. Idx. (IGN) 0.03 980 45.92
PowerShares S&P; SmllCp Cnsmr Disny Ptfo (XLYS) 0.03 817 56.30
WisdomTree Europe SmallCap Div Fd (DFE) 0.03 725 68.97
Fidelity Comwlth Tr ndq cp idx trk 0.03 200 255.00
Prologis Inc. 0.03 780 62.82
Cubesmart 0.03 2252 25.75
Xylem 0.03 754 62.33
REPCOM cla 0.03 575 +43% 86.96
Bright Horizons Fam Sol In D 0.03 641 85.80
Gaming & Leisure Pptys 0.03 1451 37.22
Vodafone Group New Adr F 0.03 1609 -30% 28.59
Adient 0.03 704 83.81
Lamb Weston Hldgs 0.03 1104 -23% 47.10
China Mobile (CHL) 0.02 650 +550% 50.77
ICICI Bank (IBN) 0.02 3987 8.53
iShares MSCI Emerging Markets Indx (EEM) 0.02 625 44.80
TD Ameritrade Holding (AMTD) 0.02 600 48.33
CSX Corporation (CSX) 0.02 700 54.29
Regeneron Pharmaceuticals (REGN) 0.02 75 453.33
Health Care SPDR (XLV) 0.02 343 81.63
Archer Daniels Midland Company (ADM) 0.02 770 -7% 42.86
Consolidated Edison (ED) 0.02 475 80.00
Bank of Hawaii Corporation (BOH) 0.02 450 84.44
Verisign (VRSN) 0.02 259 -56% 108.11
Darden Restaurants (DRI) 0.02 493 -45% 79.11
Masco Corporation (MAS) 0.02 1051 -39% 39.01
MDU Resources (MDU) 0.02 1200 25.83
Eastman Chemical Company (EMN) 0.02 436 89.45
Valero Energy Corporation (VLO) 0.02 421 76.01
Halliburton Company (HAL) 0.02 800 46.25
Hess (HES) 0.02 724 -9% 46.96
Maxim Integrated Products (MXIM) 0.02 600 48.33
Williams Companies (WMB) 0.02 1350 30.37
East West Ban (EWBC) 0.02 675 -50% 59.26
Patterson-UTI Energy (PTEN) 0.02 1900 21.05
Gra (GGG) 0.02 251 123.51
Ventas (VTR) 0.02 625 -6% 65.60
PowerShares DB Com Indx Trckng Fund (DBC) 0.02 2627 15.23
iShares NASDAQ Biotechnology Index (IBB) 0.02 115 330.43
Energy Select Sector SPDR (XLE) 0.02 454 68.28
salesforce (CRM) 0.02 400 92.50
Quest Diagnostics Incorporated (DGX) 0.02 289 93.43
Oge Energy Corp (holding Co) Com Stk 0.02 792 36.62
MGM Resorts International. (MGM) 0.02 1000 33.00
Skyworks Solutions (SWKS) 0.02 400 +100% 102.50
Aqua America (WTR) 0.02 950 33.68
Realty Income (O) 0.02 665 57.14
Allegheny Technologies Incorporated (ATI) 0.02 1250 24.00
Technology SPDR (XLK) 0.02 524 59.16
Materials SPDR (XLB) 0.02 656 56.40
American International (AIG) 0.02 699 -43% 61.52
Vanguard Consumer Discretionary ETF (VCR) 0.02 200 145.00
Vanguard Information Technology ETF (VGT) 0.02 226 150.44
iShares MSCI Germany Index Fund (EWG) 0.02 1267 32.36
iShares Dow Jones US Financial (IYF) 0.02 300 113.33
PowerShares Dynamic Tech Sec (PTF) 0.02 650 50.77
Juniata Valley Financial (JUVF) 0.02 1402 19.26
Kinder Morgan Inc. 0.02 2131 -26% 19.24
Wendy's/arby's Group 0.02 2000 15.50
Fortune Brands 0.02 560 67.86
Xpo Logistics Inc equity 0.02 475 67.37
Wp Carey 0.02 422 66.35
Wells Fargo 5.85% public 0.02 1000 NEW 27.00
Allegion Plc equity 0.02 361 -42% 85.87
Veeva Sys Inc cl a 0.02 600 +500% 56.67
Twitter 0.02 2125 16.94
Autohome Inc- 0.02 700 +133% 60.00
* Proshares Tr S&p 500 Aristo Added 0.02 680 58.82
Dlr 7 3/8 12/31/49 stock 0.02 1000 NEW 27.00
Fifth Third Pfd 6.625% pfd 0.02 1000 NEW 30.00
Jd 0.02 700 -53% 38.57
Cof 6.7 12/31/49 stock 0.02 1000 NEW 27.00
Nevro 0.02 373 91.15
Jpm 6 1/8 12/31/49 stock 0.02 1000 NEW 27.00
Wec Energy Group Inc Com stock 0.02 684 62.87
Hewlett Packard Enterprise 0.02 1964 14.77
Southern Co./the, 6.25% stock 0.02 1000 NEW 27.00
Ebay, Inc., 6.00% stock 0.02 1000 NEW 27.00
Ishr Msci Singapore 0.02 1117 24.17
Ishares Msci Japan 0.02 700 55.71
Bioverativ Inc Com equity 0.02 527 -3% 56.93
Packaging Corporation of America (PKG) 0.01 144 118.06
Huntington Bancshares Incorporated (HBAN) 0.01 734 13.62
Corning Incorporated (GLW) 0.01 400 30.00
Affiliated Managers (AMG) 0.01 102 -34% 186.27
Devon Energy Corporation (DVN) 0.01 650 36.92
IAC/InterActive (IACI) 0.01 168 -49% 119.05
Range Resources (RRC) 0.01 1243 -33% 19.31
Dick's Sporting Goods (DKS) 0.01 403 27.30
Via (VIA.B) 0.01 315 28.57
FirstEnergy (FE) 0.01 675 31.11
Cullen/Frost Bankers (CFR) 0.01 242 95.04
Hologic (HOLX) 0.01 558 35.84
Leggett & Platt (LEG) 0.01 477 48.22
Pitney Bowes (PBI) 0.01 740 -9% 13.51
Royal Caribbean Cruises Ltd. 0.01 100 120.00
Snap-on Incorporated (SNA) 0.01 128 -37% 148.44
Wells Fargo & Company (WFC) 0.01 200 55.00
Adobe Systems Incorporated (ADBE) 0.01 93 150.54
Briggs & Stratton Corporation (BGG) 0.01 400 22.50
Regions Financial Corporation (RF) 0.01 1400 15.00
Winnebago Industries (WGO) 0.01 300 NEW 43.33
National-Oilwell Var (NOV) 0.01 260 34.62
Agrium Inc. 0.01 133 -17% 105.26
Newfield Exploration (NFX) 0.01 300 -59% 30.00
Deere & Company (DE) 0.01 84 130.95
Unilever N.V. (UN) 0.01 150 60.00
Freeport-McMoRan Copper & Gold (FCX) 0.01 700 14.29
PG&E; Corporation (PCG) 0.01 125 72.00
Novo Nordisk A/S (NVO) 0.01 500 48.00
Markel Corporation (MKL) 0.01 11 1090.91
Fifth Third Ban (FITB) 0.01 400 27.50
Big Lots (BIG) 0.01 455 52.75
Sempra Energy (SRE) 0.01 135 -42% 111.11
Xcel Energy (XEL) 0.01 364 46.70
Applied Materials (AMAT) 0.01 225 NEW 53.33
Aptar (ATR) 0.01 180 -66% 88.89
Pioneer Natural Resources (PXD) 0.01 100 150.00
Robert Half International (RHI) 0.01 471 50.96
Netflix (NFLX) 0.01 75 186.67
Rite Aid Corporation (RAD) 0.01 11698 1.97
Brinker International (EAT) 0.01 415 31.33
Enterprise Products Partners 0.01 400 25.00
AMER (UHAL) 0.01 35 371.43
MKS Instruments (MKSI) 0.01 125 NEW 96.00
Community Bank System (CBU) 0.01 400 55.00
Chico's FAS (CHS) 0.01 2624 8.77
Concho Resources (CXO) 0.01 152 -22% 131.58
Deutsche Telekom AG (DTEGY) 0.01 661 -23% 18.15
GameStop (GME) 0.01 433 20.79
Manhattan Associates (MANH) 0.01 307 -15% 42.35
Centene Corporation (CNC) 0.01 106 94.34
A. O. Smith Corporation (AOS) 0.01 296 60.81
Bk Nova Cad Com (usd) 0.01 200 65.00
Kansas City Southern (KSU) 0.01 240 -28% 108.33
VMware (VMW) 0.01 234 -39% 111.11
Middlesex Water Company (MSEX) 0.01 300 40.00
Bank Of Montreal Cadcom Npv 0.01 262 76.34
iShares MSCI Hong Kong Index Fund (EWH) 0.01 800 25.00
Carpenter Technology Corporation (CRS) 0.01 400 47.50
SPDR KBW Regional Banking (KRE) 0.01 200 55.00
Manulife Finl Corp 0.01 570 21.05
Microsoft Corp 0.01 20 800.00
iShares Russell Midcap Value Index (IWS) 0.01 150 86.67
ONEOK (OKE) 0.01 180 55.56
Consumer Staples Select Sect. SPDR (XLP) 0.01 346 54.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 65 230.77
Consumer Discretionary SPDR (XLY) 0.01 252 91.27
Oasis Petroleum (OAS) 0.01 2000 9.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 213 107.98
Vanguard Emerging Markets ETF (VWO) 0.01 250 44.00
iShares S&P; SmallCap 600 Growth (IJT) 0.01 54 166.67
iShares Lehman MBS Bond Fund (MBB) 0.01 82 109.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 88 102.27
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 59 152.54
First Republic Bank/san F 0.01 114 105.26
Vanguard European ETF (VGK) 0.01 400 57.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 123 113.82
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 243 37.04
PowerShares Emerging Markets Sovere (PCY) 0.01 541 29.57
Global X China Consumer ETF (CHIQ) 0.01 900 16.67
iShares Dow Jones US Medical Dev. (IHI) 0.01 95 168.42
First Trust Morningstar Divid Ledr (FDL) 0.01 675 29.63
First Trust Amex Biotech Index Fnd (FBT) 0.01 150 126.67
PowerShares Dynamic Indls Sec Port (PRN) 0.01 175 57.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 129 85.27
D R Horton Inc call 0.01 20 -42% 550.00
Powershares Etf Tr Ii s^p smcp ind p 0.01 293 61.43
Te Connectivity Ltd for 0.01 228 83.33
Powershares Senior Loan Portfo mf 0.01 761 23.65
Spirit Airlines Inc Com 0.01 750 33.33
Level 3 Communications 0.01 225 53.33
Michael Kors Holdings Ltd shs 0.01 456 -44% 48.25
Spdr Short-term High Yield mf 0.01 490 28.57
Us Silica Hldgs 0.01 502 31.87
Qwest Corp pfd 0.01 1000 NEW 25.00
Ingredion Incorporated 0.01 82 121.95
Ensco Plc Shs Class A 0.01 2700 5.93
stock 0.01 158 -48% 63.29
Sarepta Therapeutics 0.01 400 NEW 45.00
Five Below 0.01 375 NEW 56.00
Proshares Ultrashort 20+y Tr etf 0.01 600 35.00
Ambarella Inc shs 0.01 280 -64% 50.00
Pitney Bowes Nt 6.7% preferred stocks 0.01 1000 NEW 26.00
Zoetis Inc Cl A 0.01 150 66.67
Usa Compression Partners 0.01 1000 17.00
Portola Pharmaceuticals 0.01 200 55.00
Phillips 66 Partners 0.01 200 55.00
Intrexon 0.01 600 18.33
Pentair cs 0.01 260 69.23
Equity Commonwealth 0.01 640 -42% 29.69
Sunshine Ban 0.01 400 22.50
Mylan Nv 0.01 300 30.00
Welltower Inc Com reit 0.01 250 72.00
Planet Fitness Inc-cl A 0.01 625 -44% 27.20
Hubbell 0.01 220 118.18
Vaneck Vectors Gold Miners mutual 0.01 500 22.00
Coca Cola European Partners shs 0.01 465 40.86
Cardtronics Plc Shs Cl A 0.01 622 22.51
Dell Technologies Inc Class V equity 0.01 278 -10% 75.54
Ishares Msci United Kingdom Index etf 0.01 700 34.29
Xperi 0.01 541 25.88
Dxc Technology 0.01 166 84.34
Jagged Peak Energy 0.01 1000 14.00
Energy Transfer Partners 0.01 850 18.82
Baker Hughes A Ge Company 0.01 700 NEW 37.14
Xerox 0.01 375 32.00
Micro Focus Intl Plc sponsored adr 0.01 268 NEW 33.58
Arthur J. Gallagher & Co. (AJG) 0.00 70 57.14
Safety Insurance (SAFT) 0.00 100 80.00
Teva Pharmaceutical Industries (TEVA) 0.00 125 16.00
Avon Products (AVP) 0.00 700 2.86
Genuine Parts Company (GPC) 0.00 48 104.17
Mattel (MAT) 0.00 101 19.80
Travelers Companies (TRV) 0.00 4 -91% 0.00
Transocean Ltd. 0.00 5 0.00
Best Buy (BBY) 0.00 12 83.33
Hanesbrands (HBI) 0.00 173 23.12
CenturyLink (CTL) 0.00 382 18.32
Aetna (AET) 0.00 25 160.00
Integrated Device Technology (IDTI) 0.00 200 25.00
Olin Corporation (OLN) 0.00 107 37.38
Diageo (DEO) 0.00 40 125.00
iShares MSCI EAFE Index Fund (EFA) 0.00 73 68.49
Nortel Networks Corporation (NRTLQ) 0.00 20 NEW 0.00
Shire (SHPGY) 0.00 4 250.00
Syngenta AG (SYT) 0.00 10 100.00
TJX Companies (TJX) 0.00 83 72.29
Federal Home Loan Mortgage (FMCC) 0.00 1300 3.08
SL Green Realty (SLG) 0.00 48 104.17
Public Service Enterprise (PEG) 0.00 150 46.67
Chesapeake Energy Corporation (CHK) 0.00 100 0.00
Whiting Petroleum Corporation (WLL) 0.00 1086 -56% 5.52
Brunswick Corporation (BC) 0.00 114 52.63
Kindred Healthcare (KND) 0.00 108 9.26
Microsemi Corporation (MSCC) 0.00 137 51.09
Steel Dynamics (STLD) 0.00 150 33.33
Ares Capital Corporation (ARCC) 0.00 300 16.67
DepoMed (DEPO) 0.00 200 5.00
Commerce Bancshares (CBSH) 0.00 110 54.55
Hill-Rom Holdings (HRC) 0.00 49 81.63
Houston Wire & Cable Company (HWCC) 0.00 150 6.67
Southwest Airlines (LUV) 0.00 50 -59% 60.00
Omega Healthcare Investors (OHI) 0.00 125 32.00
Oil States International (OIS) 0.00 41 24.39
Oxford Industries (OXM) 0.00 100 60.00
Banco Santander, S.A. (STD) 0.00 88 11.36
British American Tobac (BTI) 0.00 105 NEW 66.67
Chicago Bridge & Iron Company N.V. (CBI) 0.00 100 20.00
Trustmark Corporation (TRMK) 0.00 121 33.06
VASCO Data Security International (VDSI) 0.00 100 10.00
CHECK POINT SOFTWARE Technolog Com Stk 0.00 49 122.45
Callon Pete Co Del Com Stk 0.00 200 -87% 10.00
EastGroup Properties (EGP) 0.00 80 87.50
McDermott International (MDR) 0.00 400 7.50
Movado (MOV) 0.00 145 27.59
National Fuel Gas (NFG) 0.00 75 53.33
Corporate Office Properties Trust (OFC) 0.00 230 34.78
Revlon (REV) 0.00 30 33.33
Sasol (SSL) 0.00 200 30.00
Magellan Midstream Partners (MMP) 0.00 50 80.00
Nautilus (NLS) 0.00 200 15.00
Ladenburg Thalmann Financial Services (LTS) 0.00 950 3.16
CoreLogic (CLGX) 0.00 126 47.62
Iamgold Corp 0.00 100 10.00
Mednax (MD) 0.00 75 40.00
SM Energy (SM) 0.00 68 14.71
SPDR S&P; Retail (XRT) 0.00 110 45.45
Westport Innovations Com New 0.00 300 3.33
Cisco Sys Inc option 0.00 10 200.00
iShares S&P; 500 Value Index (IVE) 0.00 26 115.38
iShares S&P; MidCap 400 Growth (IJK) 0.00 41 195.12
Merck & Co Inc New option 0.00 20 100.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 90 55.56
Utilities SPDR (XLU) 0.00 150 53.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 19 105.26
iShares MSCI South Korea Index Fund (EWY) 0.00 81 74.07
iShares Dow Jones US Tele (IYZ) 0.00 35 28.57
ZIOPHARM Oncology (ZIOP) 0.00 200 5.00
Pebblebrook Hotel Trust (PEB) 0.00 99 40.40
Far East Energy Corporation (FEEC) 0.00 200 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.00 19 105.26
Hsbc Hldgs Plc adr a 1/40pf a 0.00 191 NEW 26.18
PowerShares Preferred Portfolio (PGX) 0.00 308 16.23
iShares MSCI Canada Index (EWC) 0.00 100 30.00
Main Street Capital Corporation (MAIN) 0.00 100 40.00
O'reilly Automotive Inc 0.00 19 210.53
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 156 25.64
Sumitomo Mitsui Financial Grp (SMFG) 0.00 1100 7.27
ISHARES TR MSCI Small Cap msci small cap 0.00 13 76.92
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 55 145.45
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 30 133.33
iShares Barclays Agency Bond Fund (AGZ) 0.00 40 125.00
ProShares UltraShrt Mrkt (EEV) 0.00 500 10.00
SPDR S&P; Emerging Asia Pacific (GMF) 0.00 7 142.86
SPDR Morgan Stanley Technology (MTK) 0.00 8 125.00
Vanguard Telecommunication Services ETF (VOX) 0.00 29 103.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 32 93.75
Goldman Sachs Grp Inc 0.00 186 NEW 26.88
Claymore/SWM Canadian Energy Income ETF (ENY) 0.00 400 7.50
Wells Fargo & Company 8% 0.00 174 NEW 22.99
Bank Of America Corp equs 0.00 196 NEW 25.51
Ing Groep Nv equs 0.00 292 NEW 27.40
Cirrus Logic Inc call 0.00 5 0.00
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.00 15 NEW 66.67
Under Armour Inc Common Stock cmn 0.00 10 NEW 0.00
Deutsche Bk Cap Iii 7.6% P referred stock 0.00 176 NEW 28.41
Horne International 0.00 200 0.00
First Liberty Pwr Corp 0.00 1000 0.00
Acelrx Pharmaceuticals Inc 0.00 1000 5.00
Santander Finance Pfd Uniper pfd 0.00 197 NEW 25.38
Stag Industrial Inc Com 0.00 100 30.00
Hollyfrontier Corp 0.00 155 38.71
Cvr Partners Lp unit 0.00 944 3.18
Dunkin' Brands Group Inc cmn 0.00 7 NEW 142.86
Wpx Energy 0.00 33 0.00
Sanchez Energy Corp C ommon stocks 0.00 1000 5.00
Jazz Pharmaceuticals 0.00 37 -82% 135.14
SYNERGY PHARMACEUTICALS 0.00 1000 3.00
Express Scripts Holding 0.00 109 64.22
Radware 0.00 200 NEW 15.00
Caesar Stone Sdot Yam 0.00 133 30.08
Duke Energy 0.00 38 78.95
Dynegy Inc New Del *w exp 99/99/999 0.00 7 NEW 0.00
Medical Marijuana Inc cs 0.00 65000 0.08
Cannabis Science 0.00 75000 0.04
Petrosonic Energy 0.00 200 0.00
Gigamon 0.00 200 40.00
Mallinckrodt Pub 0.00 102 -31% 39.22
Five Prime Therapeutics 0.00 200 40.00
Lgi Homes 0.00 100 50.00
Orgenesis 0.00 3000 0.33
One Gas 0.00 70 71.43
Trevena 0.00 125 0.00
Ally Financial 0.00 250 24.00
Farmland Partners 0.00 266 7.52
Eclipse Resources 0.00 50 0.00
Servicemaster Global 0.00 58 51.72
Veritiv Corp - When Issued 0.00 8 0.00
Cdk Global Inc equities 0.00 75 66.67
Halyard Health 0.00 125 48.00
Aptose Biosciences 0.00 1 0.00
Momo 0.00 100 NEW 30.00
Souththirtytwo Ads 0.00 60 16.67
National Storage Affiliates shs ben int 0.00 100 20.00
Chemours 0.00 58 -6% 51.72
Resource Cap 0.00 50 20.00
Pjt Partners 0.00 3 0.00
Crestwood Equity Partners master ltd part 0.00 217 23.04
Echelon 0.00 10 0.00
Four Corners Ppty Tr 0.00 267 -35% 26.22
Real Estate Select Sect Spdr 0.00 197 -19% 30.46
Aralez Pharmaceuticals Inc Com stock 0.00 1000 2.00
Ekso Bionics Hldgs Inc Com cs 0.00 1000 1.00
California Res Corp Com New stock 0.00 5 0.00
Star North Environmental ** Restricted Stock ** cs 0.00 2405 NEW 0.00
Adia Nutrition Inc cs 0.00 45000 0.00
Ashland 0.00 35 57.14
Advansix Inc Com stock 0.00 84 -13% 35.71
Valvoline Inc Common 0.00 96 20.83
Alcoa 0.00 66 45.45
Arconic Inc Com stock 0.00 200 25.00
Columbia Emerging Markets Consumer Etf etf 0.00 158 25.32
Esc Seventy Seven 0.00 21 NEW 0.00
Ishares Inc etp 0.00 18 55.56
Conduent Incorporate 0.00 300 16.67
Smith & Wesson Holding Corpora 0.00 200 15.00
D.r. Horton Inc Call Opt 02/17 35.0 cl 0.00 12 NEW 333.33
Proshares Tr Ii Ulta Blmbg 2017 0.00 92 21.74
Aquabounty Technologies 0.00 2 0.00
Axon Enterprise 0.00 300 -22% 23.33
Pura Naturals Inc cs 0.00 1000 0.00
Arena Pharmaceuticals 0.00 30 33.33
Frontier Communication 0.00 9 -94% 0.00
Cleveland-cliffs Inc 0.00 400 NEW 7.50
Tidewater Inc 0.00 93 NEW 32.26
Reaves Util Income Fd right 10/04/2017 0.00 168 NEW 0.00
Prudential Plc equities 0.00 180 NEW 27.78

Past 13F-HR SEC Filings by SevenBridge Financial

View All Filings