Williams, Jones & Associates

Latest statistics and disclosures from WILLIAMS JONES & ASSOCIATES's latest quarterly 13F-HR filing:

WILLIAMS JONES & ASSOCIATES portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Visa (V) 3.09 1.35M +214.00% 74.17 266.74
Dover Corporation (DOV) 3.01 1.41M 69.32 70.44
Crown Castle Intl 2.77 885958 +3.00% 101.43 0.00
Costco Wholesale Corporation (COST) 2.56 529644 +90.00% 157.04 148.30
Mettler-Toledo International (MTD) 2.46 218354 +20695.00% 364.92 306.26
Alphabet Inc Class A cs 2.30 106021 +5.00% 703.53 0.00
Apple (AAPL) 2.26 768506 +32.00% 95.60 123.28
Facebook Inc cl a 2.24 635392 114.28 0.00
Johnson & Johnson (JNJ) 2.13 568774 +28.00% 121.30 98.55
Automatic Data Processing (ADP) 2.13 753887 +318.00% 91.87 85.00
Ecolab (ECL) 1.98 541703 +356.00% 118.60 115.32
Danaher Corporation (DHR) 1.96 628657 101.00 84.59
Comcast Corporation (CMCSA) 1.89 940251 65.19 58.60
IDEXX Laboratories (IDXX) 1.88 657531 +27297.00% 92.86 149.73
Dentsply Sirona 1.86 970261 +55.00% 62.04 0.00
Wabtec Corporation (WAB) 1.83 845287 +107.00% 70.23 91.75
Allegion Plc equity 1.79 834872 +55.00% 69.43 0.00
Enterprise Products Partners 1.73 1.92M 29.26 0.00
TJX Companies (TJX) 1.48 622977 +98.00% 77.23 67.66
Liberty Global Inc Com Ser A 1.45 1.42M 33.08 0.00
ONEX Corporation (OCX) 1.42 754818 +20218.00% 61.10 0.00
Pepsi (PEP) 1.34 409754 +93.00% 105.94 93.96
Aptar (ATR) 1.20 489933 +23230.00% 79.13 63.62
EOG Resources (EOG) 1.17 454336 83.42 86.44
Accenture 1.15 328774 113.29 0.00
U.S. Ban (USB) 1.14 918028 40.33 43.76
Roche Holding (RHHBY) 1.14 1.12M +13892.00% 32.95 32.21
Exxon Mobil Corporation (XOM) 1.12 389117 +50.00% 93.74 84.57
Nxp Semiconductors N V 1.09 452290 78.34 0.00
Bristol Myers Squibb (BMY) 1.07 470668 73.55 66.08
Cisco Systems (CSCO) 0.99 1.12M +21.00% 28.69 28.51
Berkshire Hathaway (BRK.B) 0.93 208616 +823.00% 144.79 0.00
Alphabet Inc Class C cs 0.93 43394 +15.00% 692.10 0.00
General Electric Company (GE) 0.91 942119 +13.00% 31.48 25.35
Express Scripts Holding 0.90 384599 +3716.00% 75.80 0.00
Colgate-Palmolive Company (CL) 0.87 387183 +4.00% 73.20 68.17
Eqt Midstream Partners 0.83 334741 80.30 0.00
JPMorgan Chase & Co. (JPM) 0.80 417117 62.14 60.16
Blackstone (BX) 0.80 1.05M 24.54 37.98
Magellan Midstream Partners (MMP) 0.79 335735 76.00 78.66
Allergan 0.79 110544 231.09 0.00
Microsoft Corporation (MSFT) 0.78 493602 +34.00% 51.17 42.00
T. Rowe Price (TROW) 0.78 348314 +15732.00% 72.97 81.65
Celgene Corporation (CELG) 0.75 246141 +2.00% 98.63 118.26
Pfizer (PFE) 0.73 675443 +26.00% 35.21 33.78
International Business Machines (IBM) 0.73 154977 +13.00% 151.78 158.25
iShares NASDAQ Biotechnology Index (IBB) 0.73 92549 257.34 341.41
Cdk Global Inc equities 0.72 420283 +15523.00% 55.49 0.00
Chevron Corporation (CVX) 0.71 219040 +94.00% 104.83 102.86
Wright Express 0.71 258837 +28659.00% 88.67 0.00
Schlumberger (SLB) 0.69 283530 +11.00% 79.08 81.67
Rockwell Automation (ROK) 0.68 192474 114.82 110.21
Air Lease 0.60 723319 +23232.00% 26.78 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.58 245085 +1057.00% 77.31 74.64
FedEx Corporation (FDX) 0.57 122828 +3.00% 151.78 170.82
NIKE (NKE) 0.57 337484 +3.00% 55.20 96.37
Raytheon Company (RTN) 0.55 131720 135.95 106.21
Thermo Fisher Scientific (TMO) 0.55 120536 147.76 127.98
Amazon (AMZN) 0.55 24801 +4.00% 715.62 372.62
Delta Air Lines (DAL) 0.55 489446 36.43 44.19
stock 0.49 295019 54.18 0.00
AmeriGas Partners (APU) 0.47 326930 46.70 47.34
Intuit (INTU) 0.43 125085 111.61 95.52
Home Depot (HD) 0.42 105592 +18.00% 127.69 113.11
General Mills (GIS) 0.41 184937 +280.00% 71.32 51.55
McCormick & Company, Incorporated (MKC) 0.41 124569 +6288.00% 106.67 72.00
SPDR S&P; 500 ETF (SPY) 0.39 60316 209.48 205.25
Weyerhaeuser Company (WY) 0.36 393469 29.77 33.37
Scripps Networks Interactive (SNI) 0.36 185165 62.27 71.97
Chubb 0.36 88430 +39.00% 130.71 0.00
Walt Disney Company (DIS) 0.35 117635 +15.00% 97.82 103.60
Welltower Inc Com reit 0.35 149860 76.17 0.00
Corning Incorporated (GLW) 0.34 531780 20.48 22.80
Amgen (AMGN) 0.34 71431 +441.00% 152.15 153.92
Lowe's Companies (LOW) 0.34 138088 +1561.00% 79.17 73.15
Citi 0.34 258591 42.39 0.00
CVS Caremark Corporation (CVS) 0.32 108685 +174.00% 95.74 101.90
Procter & Gamble Company (PG) 0.30 116203 +215.00% 84.67 81.31
Starbucks Corporation (SBUX) 0.29 165018 57.12 92.23
Discover Financial Services (DFS) 0.28 167382 53.59 58.01
Coca-Cola Company (KO) 0.28 201250 +359.00% 45.33 40.22
Sunoco Logistics Partners (SXL) 0.28 318395 28.75 40.17
American Tower Reit 0.28 81338 +2.00% 113.61 0.00
American Express Company (AXP) 0.27 144086 +934.00% 60.76 79.39
Stryker Corporation (SYK) 0.26 71692 NEW 119.83 90.61
Kansas City Southern (KSU) 0.26 94165 90.09 113.81
American International (AIG) 0.26 158026 52.89 54.59
Vanguard High Dividend Yield ETF (VYM) 0.26 116446 71.46 67.70
Goldman Sachs (GS) 0.24 52567 148.57 184.67
Level 3 Communications 0.24 149891 51.49 0.00
International Flavors & Fragrances (IFF) 0.23 60200 NEW 126.06 117.32
Berkshire Hathaway (BRK.A) 0.23 34 +580.00% 216970.59 0.00
Merck & Co (MRK) 0.23 131748 +93.00% 57.61 56.20
Industries N shs - a - 0.23 100288 74.42 0.00
Etf Managers Tr purefunds ise cy 0.22 304323 23.89 0.00
Wells Fargo & Company (WFC) 0.21 142310 +20.00% 47.33 53.90
Honeywell International (HON) 0.21 58359 +3.00% 116.31 100.92
Illinois Tool Works (ITW) 0.21 66785 +204.00% 104.16 96.27
Oracle Corporation (ORCL) 0.21 162701 +3148.00% 40.93 41.62
Emerson Electric (EMR) 0.20 125641 +301.00% 52.16 55.87
Charles Schwab Corporation (SCHW) 0.19 244697 25.31 30.86
CBS Corporation (CBS) 0.19 114966 +4.00% 54.44 59.57
Dow Chemical Company (DOW) 0.19 123498 +2.00% 49.71 47.09
Rydex S&P; Equal Weight ETF (RSP) 0.19 75438 NEW 80.34 79.77
New Mountain Finance 0.19 479025 12.90 0.00
United Parcel Service (UPS) 0.18 53261 +11735.00% 107.71 99.32
Intel Corporation (INTC) 0.18 175244 +259.00% 32.80 32.76
Verizon Communications (VZ) 0.18 101691 +23.00% 55.84 48.01
Outfront Media 0.18 239677 -4.00% 24.17 0.00
PNC Financial Services (PNC) 0.17 67764 +9.00% 81.39 93.21
Buckeye Partners (BPL) 0.17 76385 70.33 75.87
Reckitt Benckiser Group Gbp Pa 0.17 58198 +2545.00% 97.13 0.00
HCA HOLDINGS 0.16 68642 NEW 77.01 0.00
Microchip Technology (MCHP) 0.15 93081 +542.00% 50.76 49.28
White Mountains Insurance Gp 0.15 5691 NEW 842.03 0.00
Medtronic 0.15 57933 86.77 0.00
SPDR Gold Trust (GLD) 0.14 36051 +3.00% 126.46 110.56
Mplx 0.14 136132 +15.00% 33.63 0.00
Liberty Broadband Corporation 0.14 76351 59.40 0.00
Abbott Laboratories (ABT) 0.13 110311 +127.00% 39.31 46.40
SYSCO Corporation (SYY) 0.13 82358 +299.00% 50.74 38.41
Henry Schein (HSIC) 0.13 24380 176.78 136.50
Genmab A/s 0.13 26247 164.25 0.00
W.W. Grainger (GWW) 0.12 16724 +2123.00% 227.28 230.01
Williams-Sonoma (WSM) 0.12 72713 52.14 80.32
Genesee & Wyoming (GWR) 0.12 63820 58.95 102.48
Abbvie 0.12 60395 +29.00% 61.91 0.00
V.F. Corporation (VFC) 0.11 59243 +3.00% 61.49 73.33
ConocoPhillips (COP) 0.11 78801 +3.00% 43.60 61.42
Knowles 0.11 264057 13.68 0.00
3M Company (MMM) 0.10 17646 +258.00% 175.11 162.72
AT&T; (T) 0.10 75131 +16.00% 43.20 32.70
Nextera Energy 0.10 24832 130.40 0.00
United Technologies Corporation (UTX) 0.10 32568 +84.00% 102.55 118.52
Dcp Midstream Partners 0.10 96355 34.49 0.00
Energy Transfer Partners (ETP) 0.10 81836 +2.00% 38.06 54.95
MFA Mortgage Investments (MFA) 0.10 439702 7.27 7.82
Church & Dwight (CHD) 0.10 30999 +1449.00% 102.87 83.20
PowerShares QQQ Trust, Series 1 (QQQQ) 0.10 29288 107.55 0.00
Kinder Morgan 0.10 169758 +320.00% 18.72 0.00
Eaton 0.10 54945 59.73 0.00
Gtt Communications 0.10 177460 18.48 0.00
Nucor Corporation (NUE) 0.09 56735 +18811.00% 49.41 45.99
Phillips 66 Partners 0.09 51512 55.87 0.00
Walgreen Boots Alliance 0.09 34370 +1302.00% 83.27 0.00
Paypal Holdings 0.09 83731 36.51 0.00
Wal-Mart Stores (WMT) 0.08 36021 +1035.00% 73.01 81.06
McKesson Corporation (MCK) 0.08 13816 186.67 221.98
Philip Morris International (PM) 0.08 25756 +14.00% 101.72 77.69
UnitedHealth (UNH) 0.08 18222 +3.00% 141.20 113.33
Bce 0.08 57358 47.32 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.08 9883 272.18 268.26
Commscope Hldg 0.08 88515 +2.00% 31.03 0.00
Intercontinentalexchange 0.07 8703 256.00 0.00
American Airls 0.07 85140 -3.00% 28.31 0.00
Shell Midstream Prtnrs master ltd part 0.07 66247 33.78 0.00
Galapagos Nv-spon 0.07 43779 55.46 0.00
Tallgrass Energy Gp Lp master ltd part 0.07 95125 -4.00% 22.57 0.00
Bank of America Corporation (BAC) 0.06 137788 13.27 15.95
Union Pacific Corporation (UNP) 0.06 22835 +62.00% 87.23 114.86
Canadian Pacific Railway 0.06 14346 -4.00% 128.82 0.00
Arch Capital 0.06 28065 +30.00% 72.01 0.00
Western Gas Partners (WES) 0.06 36635 +15.00% 50.39 67.96
Caterpillar (CAT) 0.05 20978 +487.00% 75.79 79.57
Altria (MO) 0.05 21725 +24.00% 68.95 52.47
Biogen Idec (BIIB) 0.05 6177 +8.00% 241.86 415.20
iShares Russell 2000 Index (IWM) 0.05 14634 115.01 119.90
Enbridge Energy Partners (EEP) 0.05 70019 23.19 36.35
American Water Works (AWK) 0.05 20589 +3.00% 84.51 52.46
Vanguard Small-Cap ETF (VB) 0.05 12641 115.66 118.34
Ingredion Incorporated 0.05 11550 129.44 0.00
Duke Energy 0.05 18421 85.77 0.00
Time Warner (TWX) 0.04 17735 +6.00% 73.53 83.25
Brookfield Asset Management (BAM.A) 0.04 37405 33.07 0.00
Dominion Resources (D) 0.04 16386 +33.00% 77.93 69.17
E.I. du Pont de Nemours & Company (DD) 0.04 17998 +40.00% 64.78 79.13
Campbell Soup Company (CPB) 0.04 17899 NEW 66.54 45.09
CIGNA Corporation (CI) 0.04 10000 128.00 120.83
Deere & Company (DE) 0.04 16550 +366.00% 81.03 90.31
Cintas Corporation (CTAS) 0.04 13794 +42.00% 98.16 82.26
PPL Corporation (PPL) 0.04 36343 37.75 31.37
Southwestern Energy Company (SWN) 0.04 106360 +5326.00% 12.58 21.94
AllianceBernstein Holding (AB) 0.04 61600 23.30 28.01
Tor Dom Bk Cad 0.04 33260 42.93 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 6841 179.07 176.97
General Motors Company (GM) 0.04 43131 28.31 37.89
Tallgrass Energy Partners 0.04 30190 46.01 0.00
CSX Corporation (CSX) 0.03 37450 +64.00% 26.09 33.62
McDonald's Corporation (MCD) 0.03 8057 +33.00% 120.39 96.21
Eli Lilly & Co. (LLY) 0.03 12130 +192.00% 78.73 68.81
Norfolk Southern (NSC) 0.03 11164 +156.00% 85.09 108.18
Cerner Corporation (CERN) 0.03 18347 +17.00% 58.59 69.83
NVIDIA Corporation (NVDA) 0.03 20100 47.01 22.93
Reynolds American (RAI) 0.03 19398 +213.00% 53.92 70.03
Travelers Companies (TRV) 0.03 8236 118.99 105.54
Becton, Dickinson and (BDX) 0.03 6465 +65.00% 169.53 142.79
QUALCOMM (QCOM) 0.03 18110 53.56 71.27
iShares MSCI EAFE Index Fund (EFA) 0.03 20078 55.83 62.56
EMC Corporation (EMC) 0.03 38335 +495.00% 27.18 26.24
Anheuser-Busch InBev NV (BUD) 0.03 7400 +111.00% 131.62 120.72
Fifth Third Ban (FITB) 0.03 54376 NEW 17.58 19.04
Mead Johnson Nutrition (MJN) 0.03 10847 NEW 90.72 98.45
Starwood Hotels & Resorts Worldwide (HOT) 0.03 11690 73.91 79.90
Plains All American Pipeline (PAA) 0.03 39465 +29.00% 27.49 47.37
Skechers USA (SKX) 0.03 34555 +9.00% 29.72 67.44
Star Gas Partners (SGU) 0.03 113000 8.88 7.02
Capital Senior Living Corporation (CSU) 0.03 61670 17.67 25.17
Vanguard 500 Index Fund mut 0.03 4341 193.73 0.00
Targa Res 0.03 20696 +85.00% 42.13 0.00
T. Rowe Price Growth Stock Fun 0.03 17615 NEW 50.41 0.00
Lamar Advertising Co-a 0.03 15941 66.31 0.00
Charter Communications Inc New Cl A cl a 0.03 3845 228.61 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 63268 8.95 10.78
Ameriprise Financial (AMP) 0.02 5700 NEW 89.82 131.20
Canadian Natl Ry 0.02 10550 +6.00% 59.05 0.00
Baxter International (BAX) 0.02 12999 +28.00% 45.23 67.92
Apache Corporation (APA) 0.02 10760 +337.00% 55.67 60.29
Kimberly-Clark Corporation (KMB) 0.02 4283 +25.00% 137.52 103.80
Spectra Energy (SE) 0.02 14095 36.61 34.31
AFLAC Incorporated (AFL) 0.02 7724 72.11 61.39
Boeing Company (BA) 0.02 6173 +30.00% 129.92 152.38
International Paper Company (IP) 0.02 11670 +4.00% 42.42 54.31
Newell Rubbermaid (NWL) 0.02 15257 48.57 37.57
Laboratory Corp. of America Holdings (LH) 0.02 4483 130.27 121.70
Whirlpool Corporation (WHR) 0.02 4435 166.63 197.86
Air Products & Chemicals (APD) 0.02 5593 +2.00% 141.96 152.20
Novartis AG (NVS) 0.02 7610 +25.00% 82.52 96.03
Hess (HES) 0.02 8893 +1296.00% 60.05 69.52
Praxair (PX) 0.02 4800 112.29 124.53
Royal Dutch Shell (RDS.A) 0.02 13490 55.23 0.00
Target Corporation (TGT) 0.02 7700 +196.00% 69.87 77.89
Texas Instruments Incorporated (TXN) 0.02 11386 62.62 57.48
Unilever N.V. (UN) 0.02 13446 +109.00% 46.93 42.05
iShares S&P; 500 Index (IVV) 0.02 2782 +3.00% 210.64 205.96
Ford Motor Company (F) 0.02 39489 +1178.00% 12.56 15.85
Gilead Sciences (GILD) 0.02 9343 +10.00% 83.38 99.53
Vornado Realty Trust (VNO) 0.02 5048 NEW 100.04 104.45
Pioneer Natural Resources (PXD) 0.02 4725 +9.00% 151.11 153.87
Energy Select Sector SPDR (XLE) 0.02 10887 68.25 75.34
Estee Lauder Companies (EL) 0.02 6400 NEW 91.09 80.58
Community Health Systems (CYH) 0.02 40720 12.06 49.70
Vail Resorts (MTN) 0.02 5690 138.31 86.10
TC Pipelines (TCLP) 0.02 10864 57.25 0.00
UGI Corporation (UGI) 0.02 13200 45.23 31.93
Holly Energy Partners (HEP) 0.02 21085 34.67 32.00
Power Corporation of Canada (POW) 0.02 29336 +15.00% 21.20 0.00
Technology SPDR (XLK) 0.02 15456 +3289.00% 43.35 41.70
EQT Corporation (EQT) 0.02 7725 -2.00% 77.41 75.80
Boston Properties (BXP) 0.02 3950 +393.00% 131.90 135.21
iShares S&P; MidCap 400 Index (IJH) 0.02 4891 +89.00% 149.46 147.14
Pinnacle West Capital Corporation (PNW) 0.02 9203 81.06 61.71
Simon Property (SPG) 0.02 2269 +1715.00% 216.84 179.63
Harbor Fd Intl Fd mutual funds 0.02 9170 +30.00% 58.78 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 13028 42.83 47.62
Vanguard Dividend Appreciation ETF (VIG) 0.02 9650 +2.00% 83.21 80.49
General Growth Properties 0.02 17815 NEW 29.81 0.00
Golub Capital BDC (GBDC) 0.02 32000 18.06 17.53
iShares Dow Jones US Energy Sector (IYE) 0.02 14000 NEW 38.36 42.41
Mutual Series Global semne 0.02 22444 NEW 29.45 0.00
Zoetis Inc Cl A 0.02 15903 +2171.00% 47.48 0.00
Ally Financial 0.02 41550 17.06 0.00
Dominion Mid Stream 0.02 25735 28.13 0.00
Antero Midstream Prtnrs Lp master ltd part 0.02 19425 27.85 0.00
Williams Partners L P 0.02 22647 +6.00% 34.62 0.00
Mkt Vectors Biotech Etf etf 0.02 7310 102.33 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.02 17312 31.37 0.00
BP (BP) 0.01 13453 +8.00% 35.53 38.44
Loews Corporation (L) 0.01 6395 NEW 41.13 39.42
BlackRock (BLK) 0.01 1058 342.16 357.74
CME (CME) 0.01 3551 +59083.00% 97.44 95.64
MasterCard Incorporated (MA) 0.01 4842 +35.00% 87.98 87.52
Bank of New York Mellon Corporation (BK) 0.01 9438 +41.00% 38.89 39.44
People's United Financial (PBCT) 0.01 13233 NEW 14.66 14.88
Equifax (EFX) 0.01 2500 128.40 91.97
Devon Energy Corporation (DVN) 0.01 6313 +1019.00% 36.27 57.71
Range Resources (RRC) 0.01 8070 43.12 47.15
Consolidated Edison (ED) 0.01 2947 +32.00% 80.42 59.90
India Fund (IFN) 0.01 9220 24.30 28.97
Bed Bath & Beyond (BBBY) 0.01 5030 +16.00% 43.14 74.05
Franklin Resources (BEN) 0.01 11137 +98.00% 33.40 51.68
Northrop Grumman Corporation (NOC) 0.01 1561 +6.00% 222.29 158.85
Sherwin-Williams Company (SHW) 0.01 1395 293.91 281.82
Tiffany & Co. (TIF) 0.01 4850 +298.00% 60.62 83.92
Analog Devices (ADI) 0.01 4602 56.71 57.76
National-Oilwell Var (NOV) 0.01 6698 +148.00% 33.59 50.15
Valero Energy Corporation (VLO) 0.01 7300 +461.00% 50.96 56.99
Yum! Brands (YUM) 0.01 5534 NEW 82.94 77.05
STAAR Surgical Company (STAA) 0.01 38610 5.52 7.13
Lockheed Martin Corporation (LMT) 0.01 1585 +46.00% 247.95 197.87
Allstate Corporation (ALL) 0.01 5405 69.94 68.72
Fluor Corporation (FLR) 0.01 5400 NEW 49.26 57.12
GlaxoSmithKline (GSK) 0.01 10975 +176.00% 43.37 45.62
Intuitive Surgical (ISRG) 0.01 600 NEW 661.67 489.66
Occidental Petroleum Corporation (OXY) 0.01 5075 +105.00% 75.47 74.23
Torchmark Corporation (TMK) 0.01 3672 NEW 61.82 53.48
PG&E; Corporation (PCG) 0.01 4344 +175.00% 64.00 51.38
Marriott International (MAR) 0.01 4070 66.34 81.60
Clorox Company (CLX) 0.01 2041 +240.00% 138.17 107.06
W.R. Berkley Corporation (WRB) 0.01 6114 NEW 59.86 49.84
Xcel Energy (XEL) 0.01 4900 44.69 33.87
Applied Materials (AMAT) 0.01 9298 +4480.00% 23.98 23.76
J.M. Smucker Company (SJM) 0.01 2955 152.28 110.22
Zimmer Holdings (ZMH) 0.01 1820 120.33 116.78
Choice Hotels International (CHH) 0.01 6000 NEW 47.67 62.21
Yahoo! (YHOO) 0.01 10925 37.53 42.61
W.R. Grace & Co. (GRA) 0.01 4395 +12.00% 73.27 96.83
Graphic Packaging Holding Company (GPK) 0.01 23650 12.56 14.30
Camden National Corporation (CAC) 0.01 10000 42.00 37.14
DTE Energy Company (DTE) 0.01 3000 99.00 78.53
Energy Transfer Equity (ETE) 0.01 28900 14.36 62.31
Ingersoll-rand Co Ltd-cl A 0.01 3230 +27.00% 63.78 0.00
Kirby Corporation (KEX) 0.01 4395 62.34 74.55
Suburban Propane Partners (SPH) 0.01 8165 33.44 43.73
Watts Water Technologies (WTS) 0.01 8200 58.29 52.83
AMETEK (AME) 0.01 10054 46.25 51.35
Monmouth R.E. Inv (MNRTA) 0.01 30393 13.26 0.00
SPDR KBW Regional Banking (KRE) 0.01 8873 +108.00% 38.43 40.18
TWEEDY BROWNE GLOBAL Value Fund fund 0.01 12302 +465.00% 24.55 0.00
iShares Russell Midcap Index Fund (IWR) 0.01 1556 +125.00% 168.38 169.15
Vanguard Total Stock Market ETF (VTI) 0.01 2425 107.22 106.32
iShares S&P; Europe 350 Index (IEV) 0.01 9600 37.81 43.13
Vanguard Mid-Cap ETF (VO) 0.01 2000 123.50 125.59
Booz Allen Hamilton Holding Corporation (BAH) 0.01 10400 29.62 28.70
First Republic Bank/san F 0.01 3875 69.94 0.00
O'reilly Automotive 0.01 830 +3.00% 271.08 0.00
Vectren Corporation (VVC) 0.01 6547 52.70 42.70
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 8119 39.91 39.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 28243 8.57 9.62
Third Avenue Value 0.01 4234 48.65 0.00
Vanguard 500 Index - Adm 0.01 1998 +24.00% 193.69 0.00
Visteon Corporation (VC) 0.01 6809 65.80 97.73
GABELLI ASSET FD SH BEN Int mf 0.01 4659 57.31 0.00
MATTHEWS INTL FDS PAC Tiger Fd mf 0.01 14973 +60.00% 24.51 0.00
PUTNAM FD FOR Growth&income Sh mf 0.01 22398 20.14 0.00
MiMedx (MDXG) 0.01 20500 8.00 9.74
Columbia Acorn Intl Fd Z 0.01 8670 +189.00% 38.41 0.00
T Rowe Price Eqty Incm Fd 0.01 11428 30.10 0.00
Washington Mut Invs Fd 0.01 5394 40.04 0.00
Jp Morgan Us Large Cap Core mf 0.01 7977 26.33 0.00
Vanguard Value Index Fd Admira 0.01 10148 33.21 0.00
Apollo Global Management 'a' 0.01 25100 15.14 0.00
Ishares High Dividend Equity F 0.01 3000 NEW 82.00 0.00
Marathon Petroleum 0.01 5400 NEW 37.96 0.00
Zeltiq Aesthetics 0.01 10000 27.30 0.00
Phillips 66 0.01 2997 +15.00% 79.41 0.00
Mondelez Int 0.01 7292 +16.00% 45.53 0.00
Liberty Global Inc C 0.01 10968 32.73 0.00
Bluebird Bio 0.01 5850 43.25 0.00
Five Prime Therapeutics 0.01 11066 41.39 0.00
Airbus Group Nv - Unsp 0.01 27740 14.42 0.00
Vodafone Group New Adr F 0.01 13363 NEW 30.91 0.00
New York Reit 0.01 45000 9.24 0.00
Nextera Energy Partners 0.01 15500 30.39 0.00
Liberty Broadband Cl C 0.01 5064 60.03 0.00
Deutsche Global Small Cap Fun 0.01 8265 36.18 0.00
Wec Energy Group Inc Com stock 0.01 4726 +26.00% 65.38 0.00
Kraft Heinz 0.01 2337 +63.00% 88.58 0.00
Direxion Shs Etf Tr daily sm cap bea 0.01 8740 36.04 0.00
Jpmorgan Us Equity Fd 0.01 21983 +34.00% 13.78 0.00
John Hancock Fds Ii Lifes Grw mf 0.01 11833 14.96 0.00
Valley National Ban (VLY) 0.00 14000 NEW 9.14 9.40
Fortress Investment (FIG) 0.00 36000 4.42 7.54
Teekay Shipping Marshall Isl 0.00 14500 7.10 0.00
Harte-Hanks (HHS) 0.00 10000 1.60 7.43
Sangamo Biosciences (SGMO) 0.00 10750 5.77 16.92
BioTime (BTIM) 0.00 60450 2.61 0.00
Amarin Corporation (AMRN) 0.00 14239 2.18 1.94
Titan Medical (TMD) 0.00 22000 0.68 0.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 10800 10.37 11.40
Opko Health (OPK) 0.00 11300 +352.00% 9.38 14.08
VirnetX Holding Corporation (VHC) 0.00 37903 4.01 6.40
Pimco Commodity Rr Strat-ins 0.00 10400 7.31 0.00
Applied Minerals (AMNL) 0.00 237817 0.18 0.70
Western Asset High Incm Fd I 0.00 21500 6.93 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 12000 7.92 8.19
ION SIGNATURE TECHNOLOGY Inc cs 0.00 50000 1.00 0.00
ProtoKinetix (PKTX) 0.00 40000 0.08 0.07
RegeneRx Biopharmaceuticals (RGRX) 0.00 110000 NEW 0.46 0.33
Elephant Talk Communications (ETAK) 0.00 20000 0.20 0.49
Lightwave Logic Inc C ommon stock 0.00 20000 0.65 0.00
Federated Strategic Value Fund 0.00 22054 NEW 6.39 0.00
Royce Fd penn mut inv 0.00 13498 10.08 0.00
Palladon Ventures Ltd cs 0.00 20500 0.00 0.00
Solucorp Inds 0.00 11000 NEW 0.00 0.00
SYNERGY PHARMACEUTICALS 0.00 11000 3.82 0.00
Alliance Bernstein Wealth Fd 0.00 10647 14.46 0.00
Turquoisehillres 0.00 10000 3.40 0.00
ALLIANZ FDS RCM MIDCAP Ins mf 0.00 23982 3.79 0.00
Pimco Commonrealretur M utual fund 0.00 10000 NEW 7.30 0.00
Galmed Pharmaceuticals Ltd shs 0.00 10000 4.50 0.00
Voya Global Eq Div & Pr Opp Fd 0.00 17500 6.91 0.00
Rowe T Price Intl Fds Inc Ovrs 0.00 14360 8.70 0.00
Casi Pharmaceuticalsinc Com Stk 0.00 17812 +10.00% 1.18 0.00
Applied Dna Sciences 0.00 48990 3.23 0.00
Islet Sciences Inc sm cap gwth 0.00 91666 0.08 0.00
Mri Interventions Inc Com cs 0.00 65000 0.23 0.00
Fidelity Hereford Str Tr Gov M mf 0.00 28675 1.01 0.00
Gene Express, Inc. Com Stock cs 0.00 100000 NEW 0.00 0.00
Gene Express, Inc. Common Stoc cs 0.00 100000 NEW 0.50 0.00
Standardized Genomics, Inc cs 0.00 100000 NEW 0.00 0.00
Standardized Proteomics, Inc cs 0.00 100000 NEW 0.00 0.00