Avalon Advisors

Avalon Advisors as of June 30, 2017

Portfolio Holdings for Avalon Advisors

Avalon Advisors holds 389 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.1 $92M 1.1M 80.73
Microsoft Corporation (MSFT) 2.4 $73M 1.1M 68.93
Procter & Gamble Company (PG) 1.8 $55M 633k 87.15
Apple (AAPL) 1.7 $50M 348k 144.02
Pfizer (PFE) 1.6 $48M 1.4M 33.59
At&t (T) 1.6 $47M 1.2M 37.73
Merck & Co (MRK) 1.6 $47M 730k 64.09
Boeing Company (BA) 1.5 $46M 234k 197.75
Cisco Systems (CSCO) 1.4 $42M 1.3M 31.30
Pepsi (PEP) 1.4 $41M 358k 115.49
Chevron Corporation (CVX) 1.3 $39M 377k 104.33
Philip Morris International (PM) 1.3 $39M 335k 117.45
Johnson & Johnson (JNJ) 1.3 $39M 293k 132.29
Lockheed Martin Corporation (LMT) 1.3 $38M 138k 277.61
Coca-Cola Company (KO) 1.3 $38M 848k 44.85
Altria (MO) 1.3 $38M 511k 74.47
Amazon (AMZN) 1.2 $36M 38k 968.00
Dow Chemical Company 1.2 $35M 559k 63.07
McDonald's Corporation (MCD) 1.2 $35M 227k 153.16
General Electric Company 1.1 $35M 1.3M 27.01
International Paper Company (IP) 1.1 $34M 603k 56.61
Wells Fargo & Company (WFC) 1.1 $33M 593k 55.41
Alphabet Inc Class A cs (GOOGL) 1.1 $33M 35k 929.67
UnitedHealth (UNH) 1.1 $32M 173k 185.42
Intel Corporation (INTC) 1.0 $31M 920k 33.74
Verizon Communications (VZ) 1.0 $31M 691k 44.66
Duke Energy (DUK) 0.9 $29M 344k 83.59
Berkshire Hathaway (BRK.B) 0.9 $28M 163k 169.37
Wal-Mart Stores (WMT) 0.9 $26M 343k 75.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $26M 663k 39.17
Kimberly-Clark Corporation (KMB) 0.8 $26M 198k 129.11
International Business Machines (IBM) 0.8 $26M 167k 153.83
JPMorgan Chase & Co. (JPM) 0.8 $25M 276k 91.40
Abbvie (ABBV) 0.8 $25M 340k 72.51
Amgen (AMGN) 0.8 $24M 141k 172.23
Lamar Advertising Co-a (LAMR) 0.8 $24M 328k 73.57
Facebook Inc cl a (META) 0.8 $24M 158k 150.98
Enterprise Products Partners (EPD) 0.7 $22M 828k 27.08
CenterPoint Energy (CNP) 0.7 $22M 811k 27.38
Dominion Resources (D) 0.7 $22M 284k 76.63
Gilead Sciences (GILD) 0.7 $21M 298k 70.78
Becton, Dickinson and (BDX) 0.7 $21M 105k 195.11
Eli Lilly & Co. (LLY) 0.7 $20M 243k 82.30
3M Company (MMM) 0.7 $20M 95k 208.19
BB&T Corporation 0.7 $20M 435k 45.41
Home Depot (HD) 0.7 $20M 128k 153.40
Visa (V) 0.6 $19M 203k 93.78
Southern Company (SO) 0.6 $19M 390k 47.88
Citigroup (C) 0.6 $18M 275k 66.88
CMS Energy Corporation (CMS) 0.6 $18M 393k 46.25
Crown Castle Intl (CCI) 0.6 $18M 178k 100.18
Suntrust Banks Inc $1.00 Par Cmn 0.6 $17M 297k 56.72
Emerson Electric (EMR) 0.6 $17M 280k 59.62
Maxim Integrated Products 0.5 $16M 359k 44.90
Invesco (IVZ) 0.5 $16M 466k 35.19
Host Hotels & Resorts (HST) 0.5 $16M 866k 18.27
Royal Dutch Shell 0.5 $16M 291k 54.43
Adobe Systems Incorporated (ADBE) 0.5 $16M 110k 141.44
Southwest Airlines (LUV) 0.5 $16M 254k 62.14
Simon Property (SPG) 0.5 $16M 96k 161.76
Bank of America Corporation (BAC) 0.5 $15M 630k 24.26
Discover Financial Services 0.5 $15M 245k 62.19
Paychex (PAYX) 0.5 $15M 271k 56.94
Honeywell International (HON) 0.5 $15M 115k 133.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $16M 175k 88.39
Chubb (CB) 0.5 $15M 105k 145.38
Broad 0.5 $15M 65k 233.05
Plains Gp Holdings Lp-cl A (PAGP) 0.5 $15M 587k 26.16
People's United Financial 0.5 $15M 839k 17.66
United Parcel Service (UPS) 0.5 $14M 130k 110.59
GlaxoSmithKline 0.5 $15M 338k 43.12
Las Vegas Sands (LVS) 0.5 $14M 224k 63.89
EOG Resources (EOG) 0.5 $14M 156k 90.52
Cypress Semiconductor Corporation 0.5 $14M 1.0M 13.65
Digital Realty Trust (DLR) 0.5 $14M 123k 112.95
Western Digital (WDC) 0.5 $14M 157k 88.60
Applied Materials (AMAT) 0.5 $14M 334k 41.31
MetLife (MET) 0.5 $14M 255k 54.94
BlackRock 0.5 $14M 32k 422.40
Texas Instruments Incorporated (TXN) 0.5 $14M 176k 76.93
Tupperware Brands Corporation 0.5 $14M 195k 70.23
Abbott Laboratories (ABT) 0.4 $13M 275k 48.61
Schlumberger (SLB) 0.4 $13M 203k 65.84
United Technologies Corporation 0.4 $13M 108k 122.11
Allergan 0.4 $13M 55k 243.10
Macquarie Infrastructure Company 0.4 $13M 165k 78.40
American Tower Reit (AMT) 0.4 $13M 98k 132.32
Genuine Parts Company (GPC) 0.4 $13M 137k 92.76
Cincinnati Financial Corporation (CINF) 0.4 $13M 176k 72.45
Oracle Corporation (ORCL) 0.4 $13M 251k 50.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $13M 105k 120.51
Goldman Sachs (GS) 0.4 $13M 56k 221.90
Morgan Stanley (MS) 0.4 $12M 274k 44.56
Valero Energy Corporation (VLO) 0.4 $13M 185k 67.46
Celgene Corporation 0.4 $12M 95k 129.87
Epr Properties (EPR) 0.4 $12M 173k 71.87
Kraft Heinz (KHC) 0.4 $12M 138k 85.64
Comcast Corporation (CMCSA) 0.4 $11M 286k 38.92
U.S. Bancorp (USB) 0.4 $11M 217k 51.92
Walt Disney Company (DIS) 0.4 $11M 103k 106.25
Automatic Data Processing (ADP) 0.4 $11M 105k 102.46
Lincoln National Corporation (LNC) 0.3 $10M 152k 67.58
Newell Rubbermaid (NWL) 0.3 $10M 188k 53.62
Walgreen Boots Alliance 0.3 $9.8M 125k 78.31
Regeneron Pharmaceuticals (REGN) 0.3 $9.7M 20k 491.13
Westlake Chemical Corporation (WLK) 0.3 $9.6M 145k 66.21
FedEx Corporation (FDX) 0.3 $9.3M 43k 217.34
Danaher Corporation (DHR) 0.3 $9.3M 110k 84.39
S&p Global (SPGI) 0.3 $9.3M 64k 145.99
Union Pacific Corporation (UNP) 0.3 $9.0M 82k 108.92
General Motors Company (GM) 0.3 $8.9M 254k 34.93
Dunkin' Brands Group 0.3 $9.0M 163k 55.12
Mondelez Int (MDLZ) 0.3 $9.1M 212k 43.19
Costco Wholesale Corporation (COST) 0.3 $8.8M 55k 159.93
Franklin Resources (BEN) 0.3 $8.8M 197k 44.79
Wyndham Worldwide Corporation 0.3 $8.6M 86k 100.42
Moody's Corporation (MCO) 0.3 $8.6M 71k 121.68
Masco Corporation (MAS) 0.3 $8.4M 221k 38.21
ConocoPhillips (COP) 0.3 $8.6M 195k 43.96
Cal-Maine Foods (CALM) 0.3 $8.5M 215k 39.60
Carnival Corporation (CCL) 0.3 $8.2M 125k 65.57
Accenture (ACN) 0.3 $8.0M 65k 123.67
General Dynamics Corporation (GD) 0.3 $8.1M 41k 198.11
Omni (OMC) 0.3 $8.1M 98k 82.90
C.H. Robinson Worldwide (CHRW) 0.3 $8.0M 117k 68.68
Pioneer Natural Resources 0.3 $8.1M 51k 159.58
McCormick & Company, Incorporated (MKC) 0.3 $8.3M 85k 97.51
Medtronic (MDT) 0.3 $8.3M 93k 88.75
Caterpillar (CAT) 0.3 $7.9M 73k 107.46
Sherwin-Williams Company (SHW) 0.3 $7.9M 23k 350.95
Deere & Company (DE) 0.3 $8.0M 64k 123.59
D.R. Horton (DHI) 0.3 $7.7M 222k 34.57
Public Service Enterprise (PEG) 0.3 $7.9M 184k 43.01
Snap-on Incorporated (SNA) 0.2 $7.5M 47k 158.00
T. Rowe Price (TROW) 0.2 $7.7M 103k 74.21
Stryker Corporation (SYK) 0.2 $7.6M 55k 138.79
Kellogg Company (K) 0.2 $7.5M 108k 69.46
Ecolab (ECL) 0.2 $7.3M 55k 132.74
Symantec Corporation 0.2 $7.3M 257k 28.25
Ross Stores (ROST) 0.2 $6.9M 119k 57.73
Thermo Fisher Scientific (TMO) 0.2 $6.9M 40k 174.46
Marathon Petroleum Corp (MPC) 0.2 $6.9M 132k 52.33
Nucor Corporation (NUE) 0.2 $6.5M 113k 57.87
3D Systems Corporation (DDD) 0.2 $6.4M 344k 18.70
Hldgs (UAL) 0.2 $6.0M 79k 75.25
Spdr S&p 500 Etf (SPY) 0.2 $5.7M 24k 241.80
iShares S&P 500 Index (IVV) 0.2 $5.4M 22k 243.42
Nike (NKE) 0.2 $4.7M 80k 59.01
Taiwan Semiconductor Mfg (TSM) 0.1 $4.4M 125k 34.96
Xpo Logistics Inc equity (XPO) 0.1 $3.5M 55k 64.62
Icon (ICLR) 0.1 $3.6M 37k 97.80
ING Groep (ING) 0.1 $3.4M 194k 17.39
Magellan Midstream Partners 0.1 $3.4M 48k 71.26
HEICO Corporation (HEI) 0.1 $3.0M 41k 71.84
Hill-Rom Holdings 0.1 $3.0M 38k 79.60
Piedmont Office Realty Trust (PDM) 0.1 $2.9M 138k 21.08
Berry Plastics (BERY) 0.1 $3.0M 52k 57.02
Columbia Ppty Tr 0.1 $2.9M 129k 22.38
Broadridge Financial Solutions (BR) 0.1 $2.7M 36k 75.57
Sony Corporation (SONY) 0.1 $2.6M 69k 38.19
iShares Russell 2000 Index (IWM) 0.1 $2.6M 18k 140.90
Healthcare Services (HCSG) 0.1 $2.6M 55k 46.83
DuPont Fabros Technology 0.1 $2.6M 42k 61.16
Energy Transfer Partners 0.1 $2.7M 133k 20.39
ResMed (RMD) 0.1 $2.5M 33k 77.86
LKQ Corporation (LKQ) 0.1 $2.3M 71k 32.95
Canon (CAJPY) 0.1 $2.3M 67k 34.02
Sap (SAP) 0.1 $2.6M 24k 104.67
Aspen Insurance Holdings 0.1 $2.3M 46k 49.84
Abb (ABBNY) 0.1 $2.5M 98k 24.90
Cheniere Energy (LNG) 0.1 $2.5M 52k 48.71
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.5M 8.0k 317.61
SPDR S&P Biotech (XBI) 0.1 $2.5M 33k 77.19
Sodastream International 0.1 $2.3M 43k 53.52
Capit Bk Fin A 0.1 $2.3M 61k 38.11
Pinnacle Foods Inc De 0.1 $2.4M 40k 59.40
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.4M 38k 62.54
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $2.3M 54k 42.59
Waste Connections (WCN) 0.1 $2.5M 40k 64.41
E TRADE Financial Corporation 0.1 $2.2M 57k 38.03
Global Payments (GPN) 0.1 $2.0M 22k 90.33
Koninklijke Philips Electronics NV (PHG) 0.1 $2.0M 56k 35.83
Novartis (NVS) 0.1 $2.2M 27k 83.48
Royal Dutch Shell 0.1 $2.0M 38k 53.18
Total 0.1 $2.0M 40k 49.58
Unilever 0.1 $2.0M 38k 54.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.0M 18k 109.10
Oneok (OKE) 0.1 $2.0M 39k 52.16
Ss&c Technologies Holding (SSNC) 0.1 $2.0M 51k 38.42
Asml Holding (ASML) 0.1 $2.0M 16k 130.32
Rio Tinto (RIO) 0.1 $1.7M 41k 42.30
Valley National Ban (VLY) 0.1 $1.9M 164k 11.81
CoreSite Realty 0.1 $1.8M 17k 103.56
Heska Corporation 0.1 $1.7M 17k 102.10
Investors Ban 0.1 $1.8M 137k 13.36
New York Reit 0.1 $1.9M 215k 8.64
Lumentum Hldgs (LITE) 0.1 $1.8M 31k 57.05
Cullen/Frost Bankers (CFR) 0.1 $1.4M 15k 93.89
Rollins (ROL) 0.1 $1.5M 37k 40.70
Laboratory Corp. of America Holdings 0.1 $1.5M 9.9k 154.11
Buckeye Partners 0.1 $1.6M 25k 63.93
American Woodmark Corporation (AMWD) 0.1 $1.4M 15k 95.53
Webster Financial Corporation (WBS) 0.1 $1.4M 26k 52.22
Brunswick Corporation (BC) 0.1 $1.4M 23k 62.73
IPG Photonics Corporation (IPGP) 0.1 $1.5M 10k 145.08
M/I Homes (MHO) 0.1 $1.5M 54k 28.55
British American Tobac (BTI) 0.1 $1.5M 22k 68.52
Chemical Financial Corporation 0.1 $1.4M 29k 48.41
Unit Corporation 0.1 $1.6M 88k 18.73
M/a (MTSI) 0.1 $1.6M 29k 55.78
Vantiv Inc Cl A 0.1 $1.5M 23k 63.33
Phillips 66 (PSX) 0.1 $1.5M 18k 82.69
Supernus Pharmaceuticals (SUPN) 0.1 $1.4M 33k 43.10
Ring Energy (REI) 0.1 $1.6M 126k 13.00
Extended Stay America 0.1 $1.5M 79k 19.35
Aramark Hldgs (ARMK) 0.1 $1.4M 35k 40.97
Pra Health Sciences 0.1 $1.6M 21k 75.00
Transunion (TRU) 0.1 $1.5M 35k 43.31
Intercontin- 0.1 $1.6M 28k 55.54
BHP Billiton 0.0 $1.2M 40k 30.75
Bristol Myers Squibb (BMY) 0.0 $1.1M 19k 55.74
SVB Financial (SIVBQ) 0.0 $1.2M 6.6k 175.76
United Rentals (URI) 0.0 $1.2M 10k 112.75
AstraZeneca 0.0 $1.2M 37k 34.09
Halliburton Company (HAL) 0.0 $1.3M 30k 42.71
Henry Schein (HSIC) 0.0 $1.1M 6.2k 182.96
UMH Properties (UMH) 0.0 $1.2M 71k 17.05
Verisk Analytics (VRSK) 0.0 $1.2M 14k 84.35
Steel Dynamics (STLD) 0.0 $1.1M 32k 35.82
Zions Bancorporation (ZION) 0.0 $1.3M 29k 43.92
Concho Resources 0.0 $1.3M 11k 121.57
NTT DoCoMo 0.0 $1.1M 47k 23.65
Energy Transfer Equity (ET) 0.0 $1.2M 69k 17.95
John Bean Technologies Corporation (JBTM) 0.0 $1.1M 11k 97.98
Navigators 0.0 $1.2M 22k 54.90
NuStar Energy 0.0 $1.2M 26k 46.63
Terex Corporation (TEX) 0.0 $1.1M 29k 37.50
Westpac Banking Corporation 0.0 $1.1M 48k 23.41
Ciena Corporation (CIEN) 0.0 $1.1M 43k 25.01
Centene Corporation (CNC) 0.0 $1.1M 14k 79.90
Holly Energy Partners 0.0 $1.3M 39k 32.47
Old Dominion Freight Line (ODFL) 0.0 $1.1M 12k 95.27
Church & Dwight (CHD) 0.0 $1.1M 22k 51.89
Rbc Cad (RY) 0.0 $1.3M 19k 72.53
Financial Engines 0.0 $1.2M 33k 36.59
Epam Systems (EPAM) 0.0 $1.1M 14k 84.10
Ryman Hospitality Pptys (RHP) 0.0 $1.1M 17k 64.01
Diamondback Energy (FANG) 0.0 $1.2M 14k 88.77
Biotelemetry 0.0 $1.2M 35k 33.45
Physicians Realty Trust 0.0 $1.1M 53k 20.14
Essent (ESNT) 0.0 $1.3M 36k 37.13
Fcb Financial Holdings-cl A 0.0 $1.3M 28k 47.76
Firstcash 0.0 $1.2M 21k 58.29
Liberty Ventures - Ser A 0.0 $1.4M 26k 52.29
Sba Communications Corp (SBAC) 0.0 $1.1M 8.5k 134.89
SK Tele 0.0 $907k 35k 25.68
iShares MSCI Emerging Markets Indx (EEM) 0.0 $876k 21k 41.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $797k 32k 25.09
Canadian Natl Ry (CNI) 0.0 $786k 9.7k 81.01
Continental Resources 0.0 $955k 30k 32.32
Newfield Exploration 0.0 $818k 29k 28.45
Anadarko Petroleum Corporation 0.0 $782k 17k 45.37
Hess (HES) 0.0 $755k 17k 43.85
iShares MSCI EAFE Index Fund (EFA) 0.0 $848k 13k 65.19
Shire 0.0 $813k 4.9k 165.34
Sina Corporation 0.0 $1.0M 12k 84.94
PolyOne Corporation 0.0 $1.0M 26k 38.75
Exelixis (EXEL) 0.0 $880k 36k 24.63
DXP Enterprises (DXPE) 0.0 $1.0M 30k 34.50
iShares Russell 2000 Value Index (IWN) 0.0 $908k 7.6k 118.85
USA Technologies 0.0 $768k 148k 5.20
Oasis Petroleum 0.0 $933k 116k 8.05
Vanguard Emerging Markets ETF (VWO) 0.0 $944k 23k 40.83
Targa Res Corp (TRGP) 0.0 $761k 17k 45.21
Fidelity Southern Corporation 0.0 $986k 43k 22.86
Insperity (NSP) 0.0 $944k 13k 71.02
Kinder Morgan (KMI) 0.0 $819k 43k 19.17
Proto Labs (PRLB) 0.0 $1.0M 15k 67.23
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0M 19k 54.27
Tarena International Inc- 0.0 $982k 55k 17.91
Parsley Energy Inc-class A 0.0 $813k 29k 27.74
Alibaba Group Holding (BABA) 0.0 $1.0M 7.4k 140.87
Trupanion (TRUP) 0.0 $975k 44k 22.38
Fomento Economico Mexicano SAB (FMX) 0.0 $698k 7.1k 98.31
ICICI Bank (IBN) 0.0 $722k 81k 8.97
MasterCard Incorporated (MA) 0.0 $468k 3.9k 121.34
Blackstone 0.0 $534k 16k 33.34
Devon Energy Corporation (DVN) 0.0 $615k 19k 31.97
Health Care SPDR (XLV) 0.0 $722k 9.1k 79.28
Cerner Corporation 0.0 $485k 7.3k 66.49
Diageo (DEO) 0.0 $716k 6.0k 119.83
Novo Nordisk A/S (NVO) 0.0 $535k 13k 42.87
Bce (BCE) 0.0 $567k 13k 45.04
MercadoLibre (MELI) 0.0 $650k 2.6k 250.97
priceline.com Incorporated 0.0 $455k 243.00 1872.43
iShares NASDAQ Biotechnology Index (IBB) 0.0 $543k 1.8k 310.11
Baidu (BIDU) 0.0 $574k 3.2k 178.76
Transcanada Corp 0.0 $546k 12k 47.66
Western Gas Partners 0.0 $661k 12k 55.96
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $621k 74k 8.36
Cibc Cad (CM) 0.0 $634k 7.8k 81.11
Plains All American Pipeline (PAA) 0.0 $643k 25k 26.26
TC Pipelines 0.0 $653k 12k 55.01
Ternium (TX) 0.0 $515k 18k 28.07
CRH 0.0 $526k 15k 35.48
Energen Corporation 0.0 $746k 15k 49.39
Bk Nova Cad (BNS) 0.0 $477k 7.9k 60.14
Ypf Sa (YPF) 0.0 $573k 26k 21.89
SPDR KBW Regional Banking (KRE) 0.0 $482k 8.8k 55.00
iShares Russell 2000 Growth Index (IWO) 0.0 $550k 3.3k 168.71
iShares Lehman MBS Bond Fund (MBB) 0.0 $706k 6.6k 106.79
Main Street Capital Corporation (MAIN) 0.0 $595k 16k 38.49
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $476k 61k 7.87
Invesco Quality Municipal Inc Trust (IQI) 0.0 $495k 39k 12.74
Cohen and Steers Global Income Builder 0.0 $480k 50k 9.52
Invesco Insured Municipal Income Trust (IIM) 0.0 $552k 36k 15.18
Golar Lng Partners Lp unit 0.0 $731k 36k 20.07
Wpx Energy 0.0 $590k 61k 9.66
Sanchez Energy Corp C ommon stocks 0.0 $467k 65k 7.18
Us Silica Hldgs (SLCA) 0.0 $659k 19k 35.47
Matador Resources (MTDR) 0.0 $655k 31k 21.36
Wpp Plc- (WPP) 0.0 $726k 6.9k 105.40
Knot Offshore Partners (KNOP) 0.0 $570k 25k 22.95
Sprague Res 0.0 $499k 18k 28.21
Enlink Midstream Ptrs 0.0 $688k 41k 16.96
Tallgrass Energy Gp Lp master ltd part 0.0 $627k 25k 25.42
Glaukos (GKOS) 0.0 $569k 14k 41.48
Vareit, Inc reits 0.0 $452k 56k 8.13
Mobile TeleSystems OJSC 0.0 $273k 33k 8.39
Tenaris (TS) 0.0 $344k 11k 31.10
Signature Bank (SBNY) 0.0 $312k 2.2k 143.71
PNC Financial Services (PNC) 0.0 $412k 3.3k 124.85
Expeditors International of Washington (EXPD) 0.0 $329k 5.8k 56.46
Norfolk Southern (NSC) 0.0 $219k 1.8k 121.67
V.F. Corporation (VFC) 0.0 $207k 3.6k 57.50
Transocean (RIG) 0.0 $400k 49k 8.22
Akamai Technologies (AKAM) 0.0 $281k 5.6k 49.77
Raytheon Company 0.0 $327k 2.0k 161.48
Potash Corp. Of Saskatchewan I 0.0 $403k 25k 16.30
Yum! Brands (YUM) 0.0 $358k 4.9k 73.81
Cemex SAB de CV (CX) 0.0 $339k 36k 9.43
Unilever 0.0 $288k 5.2k 55.18
Ford Motor Company (F) 0.0 $395k 35k 11.19
Starbucks Corporation (SBUX) 0.0 $253k 4.3k 58.31
Eagle Materials (EXP) 0.0 $327k 3.5k 92.37
SPDR Gold Trust (GLD) 0.0 $363k 3.1k 118.16
Teekay Shipping Marshall Isl 0.0 $200k 30k 6.67
Companhia Energetica Minas Gerais (CIG) 0.0 $267k 111k 2.40
StoneMor Partners 0.0 $162k 17k 9.47
Banco Macro SA (BMA) 0.0 $383k 4.2k 92.13
AmeriGas Partners 0.0 $310k 6.9k 45.11
Omega Healthcare Investors (OHI) 0.0 $424k 13k 33.01
TransMontaigne Partners 0.0 $374k 8.9k 42.05
Callon Pete Co Del Com Stk 0.0 $293k 28k 10.61
Esterline Technologies Corporation 0.0 $216k 2.3k 94.74
F5 Networks (FFIV) 0.0 $336k 2.6k 127.18
Kansas City Southern 0.0 $336k 3.2k 104.71
Alexandria Real Estate Equities (ARE) 0.0 $254k 2.1k 120.32
Prospect Capital Corporation (PSEC) 0.0 $383k 47k 8.11
PowerShares QQQ Trust, Series 1 0.0 $379k 2.8k 137.82
Hollysys Automation Technolo (HOLI) 0.0 $269k 16k 16.58
Consumer Staples Select Sect. SPDR (XLP) 0.0 $267k 4.9k 54.93
KKR & Co 0.0 $364k 20k 18.62
Cheniere Energy Partners (CQP) 0.0 $395k 12k 32.44
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $241k 17k 14.09
Semgroup Corp cl a 0.0 $243k 9.0k 27.00
Yandex Nv-a (NBIS) 0.0 $442k 17k 26.21
Stag Industrial (STAG) 0.0 $268k 9.7k 27.63
Tesoro Logistics Lp us equity 0.0 $211k 4.1k 51.69
Oaktree Cap 0.0 $419k 9.0k 46.56
Ishares Inc emrgmkt dividx (DVYE) 0.0 $402k 10k 40.20
Wp Carey (WPC) 0.0 $448k 6.8k 66.08
Jones Energy Inc A 0.0 $190k 119k 1.60
Intercontinental Exchange (ICE) 0.0 $387k 5.9k 65.84
Ambev Sa- (ABEV) 0.0 $414k 75k 5.49
Alpine Total Dyn Fd New cefs 0.0 $434k 50k 8.68
Gaslog Partners 0.0 $337k 15k 22.68
Suno (SUN) 0.0 $349k 11k 30.62
Antero Midstream Prtnrs Lp master ltd part 0.0 $434k 13k 33.21
Store Capital Corp reit 0.0 $449k 20k 22.45
Orbital Atk 0.0 $320k 3.3k 98.43
Paypal Holdings (PYPL) 0.0 $390k 7.3k 53.69
Alphabet Inc Class C cs (GOOG) 0.0 $363k 400.00 907.50
Northstar Realty Europe 0.0 $406k 32k 12.69
Itau Corpbanca american depository receipt 0.0 $348k 26k 13.31
Ggp 0.0 $258k 11k 23.54
Telefonica 0.0 $117k 11k 10.35
Blueknight Energy Partners 0.0 $94k 15k 6.27
Bellatrix Exploration 0.0 $12k 20k 0.60