Avalon Advisors

Avalon Advisors as of Sept. 30, 2017

Portfolio Holdings for Avalon Advisors

Avalon Advisors holds 357 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.4 $75M 918k 81.98
Microsoft Corporation (MSFT) 2.1 $65M 869k 74.49
Procter & Gamble Company (PG) 2.0 $64M 708k 90.98
Chevron Corporation (CVX) 2.0 $63M 537k 117.50
Pfizer (PFE) 1.8 $55M 1.5M 35.70
Boeing Company (BA) 1.7 $55M 215k 254.21
At&t (T) 1.6 $49M 1.3M 39.17
Cisco Systems (CSCO) 1.5 $48M 1.4M 33.63
Apple (AAPL) 1.5 $48M 314k 154.12
Merck & Co (MRK) 1.5 $47M 735k 64.03
Coca-Cola Company (KO) 1.5 $47M 1.0M 45.01
Intel Corporation (INTC) 1.4 $45M 1.2M 38.08
Dowdupont 1.3 $42M 608k 69.23
Pepsi (PEP) 1.3 $40M 362k 111.43
Lockheed Martin Corporation (LMT) 1.3 $40M 128k 310.29
Philip Morris International (PM) 1.2 $39M 349k 111.01
Johnson & Johnson (JNJ) 1.2 $38M 294k 130.01
Wal-Mart Stores (WMT) 1.2 $38M 481k 78.14
International Paper Company (IP) 1.2 $37M 658k 56.82
General Electric Company 1.1 $35M 1.5M 24.18
Verizon Communications (VZ) 1.1 $35M 702k 49.49
JPMorgan Chase & Co. (JPM) 1.1 $34M 352k 95.51
UnitedHealth (UNH) 1.1 $34M 171k 195.85
Alphabet Inc Class A cs (GOOGL) 1.1 $34M 34k 973.73
Berkshire Hathaway (BRK.B) 1.0 $31M 170k 183.32
Abbvie (ABBV) 1.0 $30M 341k 88.86
Berkshire Hathaway (BRK.A) 0.9 $30M 108.00 274740.74
Duke Energy (DUK) 0.9 $29M 350k 83.92
McDonald's Corporation (MCD) 0.9 $28M 177k 156.68
Citigroup (C) 0.8 $26M 363k 72.74
Amgen (AMGN) 0.8 $26M 141k 186.45
Facebook Inc cl a (META) 0.8 $26M 153k 170.87
Morgan Stanley (MS) 0.8 $26M 537k 48.17
Altria (MO) 0.8 $26M 407k 63.42
Gilead Sciences (GILD) 0.8 $26M 316k 81.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $26M 658k 38.81
Enterprise Products Partners (EPD) 0.8 $25M 954k 26.07
CenterPoint Energy (CNP) 0.8 $24M 820k 29.21
Amazon (AMZN) 0.8 $24M 25k 961.36
Lamar Advertising Co-a (LAMR) 0.7 $23M 333k 68.53
Dominion Resources (D) 0.7 $22M 288k 76.93
Eli Lilly & Co. (LLY) 0.7 $21M 245k 85.54
Becton, Dickinson and (BDX) 0.7 $21M 105k 195.95
EOG Resources (EOG) 0.7 $21M 216k 96.74
Visa (V) 0.7 $21M 196k 105.24
Home Depot (HD) 0.7 $21M 125k 163.56
BB&T Corporation 0.7 $20M 435k 46.94
Wells Fargo & Company (WFC) 0.6 $20M 363k 55.15
Royal Dutch Shell 0.6 $20M 320k 62.54
3M Company (MMM) 0.6 $20M 93k 209.90
Valero Energy Corporation (VLO) 0.6 $19M 243k 76.93
Southern Company (SO) 0.6 $19M 385k 49.14
CMS Energy Corporation (CMS) 0.6 $18M 397k 46.32
United Parcel Service (UPS) 0.6 $18M 151k 120.09
Suntrust Banks Inc $1.00 Par Cmn 0.6 $18M 300k 59.77
Crown Castle Intl (CCI) 0.6 $18M 180k 99.98
Digital Realty Trust (DLR) 0.6 $18M 149k 118.33
Emerson Electric (EMR) 0.6 $18M 281k 62.84
Maxim Integrated Products 0.6 $17M 363k 47.71
Applied Materials (AMAT) 0.5 $17M 326k 52.09
Cincinnati Financial Corporation (CINF) 0.5 $17M 219k 76.57
Invesco (IVZ) 0.5 $17M 473k 35.04
Host Hotels & Resorts (HST) 0.5 $16M 881k 18.49
Paychex (PAYX) 0.5 $16M 274k 59.96
Adobe Systems Incorporated (ADBE) 0.5 $16M 108k 149.18
Honeywell International (HON) 0.5 $16M 114k 141.74
Bank of America Corporation (BAC) 0.5 $16M 614k 25.34
Discover Financial Services 0.5 $16M 244k 64.48
Cypress Semiconductor Corporation 0.5 $16M 1.0M 15.02
People's United Financial 0.5 $15M 849k 18.14
Texas Instruments Incorporated (TXN) 0.5 $15M 171k 89.64
Simon Property (SPG) 0.5 $15M 95k 161.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $15M 173k 88.76
Broad 0.5 $16M 64k 242.55
Chubb (CB) 0.5 $15M 105k 142.55
Genuine Parts Company (GPC) 0.5 $14M 151k 95.65
Las Vegas Sands (LVS) 0.5 $15M 226k 64.16
Iron Mountain (IRM) 0.5 $15M 375k 38.90
GlaxoSmithKline 0.5 $14M 348k 40.60
MetLife (MET) 0.5 $14M 272k 51.95
BlackRock 0.4 $14M 31k 447.09
Kimberly-Clark Corporation (KMB) 0.4 $14M 118k 117.68
Occidental Petroleum Corporation (OXY) 0.4 $14M 216k 64.21
Tupperware Brands Corporation 0.4 $14M 222k 61.82
Southwest Airlines (LUV) 0.4 $14M 244k 55.98
Industries N shs - a - (LYB) 0.4 $14M 140k 99.05
Schlumberger (SLB) 0.4 $14M 196k 69.76
Celgene Corporation 0.4 $14M 93k 145.83
Western Digital (WDC) 0.4 $13M 153k 86.40
American Tower Reit (AMT) 0.4 $13M 96k 136.68
Macquarie Infrastructure Company 0.4 $13M 180k 72.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $13M 107k 121.23
General Motors Company (GM) 0.4 $13M 308k 40.38
United Technologies Corporation 0.4 $12M 104k 116.08
Epr Properties (EPR) 0.4 $12M 175k 69.74
Oracle Corporation (ORCL) 0.4 $12M 245k 48.35
Westlake Chemical Corporation (WLK) 0.4 $12M 142k 83.09
U.S. Bancorp (USB) 0.4 $11M 212k 53.59
Automatic Data Processing (ADP) 0.4 $11M 103k 109.32
Lincoln National Corporation (LNC) 0.3 $11M 148k 73.48
Allergan 0.3 $11M 54k 204.95
Comcast Corporation (CMCSA) 0.3 $11M 279k 38.48
Kansas City Southern 0.3 $11M 98k 108.68
T. Rowe Price (TROW) 0.3 $10M 112k 90.65
Colgate-Palmolive Company (CL) 0.3 $9.9M 136k 72.85
Centene Corporation (CNC) 0.3 $10M 105k 96.77
Walt Disney Company (DIS) 0.3 $9.8M 99k 98.57
SPDR Gold Trust (GLD) 0.3 $9.8M 80k 121.57
S&p Global (SPGI) 0.3 $9.7M 62k 156.31
Moody's Corporation (MCO) 0.3 $9.6M 69k 139.22
FedEx Corporation (FDX) 0.3 $9.4M 42k 225.58
Danaher Corporation (DHR) 0.3 $9.3M 109k 85.78
Cal-Maine Foods (CALM) 0.3 $9.3M 226k 41.10
Accenture (ACN) 0.3 $9.1M 67k 135.07
Cintas Corporation (CTAS) 0.3 $9.1M 63k 144.28
C.H. Robinson Worldwide (CHRW) 0.3 $9.3M 122k 76.10
Caterpillar (CAT) 0.3 $8.9M 72k 124.71
Costco Wholesale Corporation (COST) 0.3 $8.8M 53k 164.29
Regeneron Pharmaceuticals (REGN) 0.3 $8.9M 20k 447.12
CVS Caremark Corporation (CVS) 0.3 $8.7M 107k 81.32
ConocoPhillips (COP) 0.3 $8.8M 177k 50.05
D.R. Horton (DHI) 0.3 $8.7M 217k 39.93
Public Service Enterprise (PEG) 0.3 $8.9M 191k 46.25
Advanced Micro Devices (AMD) 0.3 $8.9M 698k 12.75
Wyndham Worldwide Corporation 0.3 $8.8M 84k 105.41
Pvh Corporation (PVH) 0.3 $8.7M 69k 126.07
Franklin Resources (BEN) 0.3 $8.6M 192k 44.51
Masco Corporation (MAS) 0.3 $8.6M 220k 39.01
McCormick & Company, Incorporated (MKC) 0.3 $8.5M 83k 102.64
Mondelez Int (MDLZ) 0.3 $8.4M 207k 40.66
International Business Machines (IBM) 0.3 $8.1M 56k 145.08
Symantec Corporation 0.3 $8.1M 247k 32.81
Carnival Corporation (CCL) 0.2 $7.9M 122k 64.57
Sherwin-Williams Company (SHW) 0.2 $7.9M 22k 358.05
Deere & Company (DE) 0.2 $7.9M 63k 125.59
Ross Stores (ROST) 0.2 $7.5M 116k 64.57
Stryker Corporation (SYK) 0.2 $7.6M 54k 142.02
Omni (OMC) 0.2 $7.5M 102k 74.07
Thermo Fisher Scientific (TMO) 0.2 $7.3M 39k 189.19
Marathon Petroleum Corp (MPC) 0.2 $7.2M 129k 56.08
Medtronic (MDT) 0.2 $7.1M 91k 77.77
Ecolab (ECL) 0.2 $6.8M 53k 128.61
Spdr S&p 500 Etf (SPY) 0.2 $6.8M 27k 251.24
Dunkin' Brands Group 0.2 $6.6M 124k 53.08
Taiwan Semiconductor Mfg (TSM) 0.2 $5.5M 147k 37.55
Anadarko Petroleum Corporation 0.2 $5.8M 118k 48.85
Hldgs (UAL) 0.1 $4.7M 77k 60.88
Icon (ICLR) 0.1 $4.6M 40k 113.89
iShares S&P 500 Index (IVV) 0.1 $4.5M 18k 252.90
ING Groep (ING) 0.1 $4.0M 218k 18.42
Xpo Logistics Inc equity (XPO) 0.1 $3.7M 54k 67.78
Newfield Exploration 0.1 $3.5M 118k 29.67
Novartis (NVS) 0.1 $3.0M 35k 85.85
Unilever 0.1 $3.1M 53k 57.97
Broadridge Financial Solutions (BR) 0.1 $2.8M 35k 80.82
Koninklijke Philips Electronics NV (PHG) 0.1 $2.8M 68k 41.20
Canon (CAJPY) 0.1 $2.9M 83k 34.32
Abb (ABBNY) 0.1 $2.9M 117k 24.75
Healthcare Services (HCSG) 0.1 $3.0M 55k 53.97
SPDR S&P Biotech (XBI) 0.1 $2.8M 33k 86.57
Sodastream International 0.1 $2.8M 43k 66.45
Asml Holding (ASML) 0.1 $2.9M 17k 171.19
Berry Plastics (BERY) 0.1 $2.9M 52k 56.66
Waste Connections (WCN) 0.1 $2.7M 39k 69.95
E TRADE Financial Corporation 0.1 $2.5M 57k 43.61
ResMed (RMD) 0.1 $2.5M 33k 76.97
LKQ Corporation (LKQ) 0.1 $2.5M 71k 35.99
Royal Dutch Shell 0.1 $2.6M 43k 60.58
Total 0.1 $2.4M 45k 53.53
Sap (SAP) 0.1 $2.5M 23k 109.66
Oasis Petroleum 0.1 $2.6M 289k 9.12
Capit Bk Fin A 0.1 $2.5M 60k 41.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.4M 37k 63.87
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $2.5M 53k 46.40
Firstcash 0.1 $2.4M 39k 63.14
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $2.5M 114k 21.87
Sony Corporation (SONY) 0.1 $2.3M 60k 37.35
Global Payments (GPN) 0.1 $2.1M 22k 95.02
Rio Tinto (RIO) 0.1 $2.4M 50k 47.20
First Solar (FSLR) 0.1 $2.1M 45k 45.89
Quanta Services (PWR) 0.1 $2.2M 59k 37.38
Western Alliance Bancorporation (WAL) 0.1 $2.3M 44k 53.09
Zions Bancorporation (ZION) 0.1 $2.3M 48k 47.19
Westpac Banking Corporation 0.1 $2.3M 93k 25.22
Cheniere Energy (LNG) 0.1 $2.2M 48k 45.05
Ss&c Technologies Holding (SSNC) 0.1 $2.0M 51k 40.16
Pinnacle Foods Inc De 0.1 $2.3M 40k 57.16
Valley National Ban (VLY) 0.1 $1.9M 160k 12.05
UMH Properties (UMH) 0.1 $1.7M 112k 15.55
Eagle Materials (EXP) 0.1 $1.9M 17k 106.71
British American Tobac (BTI) 0.1 $1.8M 29k 62.43
Magellan Midstream Partners 0.1 $2.0M 28k 71.07
Rbc Cad (RY) 0.1 $1.8M 23k 77.36
CoreSite Realty 0.1 $1.9M 17k 111.88
Ring Energy (REI) 0.1 $1.9M 131k 14.49
BHP Billiton 0.1 $1.5M 42k 35.45
Cullen/Frost Bankers (CFR) 0.1 $1.4M 15k 94.93
Rollins (ROL) 0.1 $1.7M 37k 46.14
Itron (ITRI) 0.1 $1.5M 19k 77.44
Laboratory Corp. of America Holdings 0.1 $1.5M 9.9k 150.98
United Rentals (URI) 0.1 $1.5M 11k 138.69
AstraZeneca 0.1 $1.5M 46k 33.87
Sina Corporation 0.1 $1.5M 13k 114.64
NutriSystem 0.1 $1.5M 26k 55.91
HEICO Corporation (HEI) 0.1 $1.4M 16k 89.84
Hill-Rom Holdings 0.1 $1.7M 23k 74.01
M/I Homes (MHO) 0.1 $1.4M 54k 26.74
Chemical Financial Corporation 0.1 $1.5M 29k 52.27
Unit Corporation 0.1 $1.6M 80k 20.58
FleetCor Technologies 0.1 $1.4M 9.4k 154.74
Essent (ESNT) 0.1 $1.4M 36k 40.51
Extended Stay America 0.1 $1.6M 79k 19.99
Pra Health Sciences 0.1 $1.6M 21k 76.15
Transunion (TRU) 0.1 $1.6M 35k 47.26
Liberty Ventures - Ser A 0.1 $1.5M 26k 57.56
Intercontin- 0.1 $1.5M 29k 52.88
Bristol Myers Squibb (BMY) 0.0 $1.1M 18k 63.72
SVB Financial (SIVBQ) 0.0 $1.2M 6.6k 187.03
Diageo (DEO) 0.0 $1.2M 9.2k 132.17
Halliburton Company (HAL) 0.0 $1.1M 24k 46.02
Buckeye Partners 0.0 $1.2M 21k 56.98
Verisk Analytics (VRSK) 0.0 $1.1M 14k 83.18
Webster Financial Corporation (WBS) 0.0 $1.3M 25k 52.55
Brunswick Corporation (BC) 0.0 $1.2M 22k 55.97
Concho Resources 0.0 $1.2M 9.0k 131.73
NTT DoCoMo 0.0 $1.3M 57k 22.80
John Bean Technologies Corporation (JBTM) 0.0 $1.1M 11k 101.09
Navigators 0.0 $1.2M 21k 58.33
Terex Corporation (TEX) 0.0 $1.3M 29k 45.01
Holly Energy Partners 0.0 $1.3M 39k 33.41
Old Dominion Freight Line (ODFL) 0.0 $1.3M 12k 110.14
Financial Engines 0.0 $1.1M 32k 34.76
Insperity (NSP) 0.0 $1.2M 13k 88.03
Proto Labs (PRLB) 0.0 $1.2M 15k 80.31
Epam Systems (EPAM) 0.0 $1.2M 13k 87.96
Phillips 66 (PSX) 0.0 $1.3M 15k 91.58
Supernus Pharmaceuticals (SUPN) 0.0 $1.3M 33k 39.99
Biotelemetry 0.0 $1.1M 35k 33.01
Aramark Hldgs (ARMK) 0.0 $1.4M 35k 40.61
Fcb Financial Holdings-cl A 0.0 $1.3M 28k 48.31
Trupanion (TRUP) 0.0 $1.1M 43k 26.42
Kraft Heinz (KHC) 0.0 $1.3M 17k 77.55
Sba Communications Corp (SBAC) 0.0 $1.2M 8.4k 144.05
SK Tele 0.0 $999k 41k 24.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $857k 32k 26.74
Canadian Natl Ry (CNI) 0.0 $862k 10k 82.80
Continental Resources 0.0 $931k 24k 38.61
Potash Corp. Of Saskatchewan I 0.0 $799k 42k 19.25
Encana Corp 0.0 $906k 77k 11.77
Shire 0.0 $845k 5.5k 153.05
Novo Nordisk A/S (NVO) 0.0 $1.0M 21k 48.17
Pioneer Natural Resources 0.0 $1.0M 6.8k 147.57
iShares NASDAQ Biotechnology Index (IBB) 0.0 $943k 2.8k 333.57
Baidu (BIDU) 0.0 $822k 3.3k 247.81
Steel Dynamics (STLD) 0.0 $1.1M 31k 34.48
Banco Macro SA (BMA) 0.0 $904k 7.7k 117.36
PolyOne Corporation 0.0 $1.0M 26k 40.04
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $861k 97k 8.92
Cibc Cad (CM) 0.0 $1.0M 12k 87.56
Exelixis (EXEL) 0.0 $859k 36k 24.22
Plains All American Pipeline (PAA) 0.0 $1.1M 51k 21.19
Ciena Corporation (CIEN) 0.0 $912k 42k 21.96
Bk Nova Cad (BNS) 0.0 $856k 13k 64.23
Church & Dwight (CHD) 0.0 $1.0M 22k 48.43
iShares Russell 2000 Value Index (IWN) 0.0 $948k 7.6k 124.08
USA Technologies 0.0 $916k 147k 6.25
Vanguard Emerging Markets ETF (VWO) 0.0 $1.0M 23k 43.55
Golar Lng Partners Lp unit 0.0 $826k 36k 23.22
Ryman Hospitality Pptys (RHP) 0.0 $1.0M 17k 62.50
Diamondback Energy (FANG) 0.0 $1.1M 11k 97.98
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0M 19k 54.07
Physicians Realty Trust 0.0 $920k 52k 17.73
Ambev Sa- (ABEV) 0.0 $862k 131k 6.59
Enable Midstream 0.0 $787k 49k 15.98
Pbf Logistics Lp unit ltd ptnr 0.0 $810k 39k 21.01
Alibaba Group Holding (BABA) 0.0 $995k 5.8k 172.68
Impinj (PI) 0.0 $800k 19k 41.61
Fomento Economico Mexicano SAB (FMX) 0.0 $699k 7.3k 95.58
HSBC Holdings (HSBC) 0.0 $768k 16k 49.40
ICICI Bank (IBN) 0.0 $682k 80k 8.55
MasterCard Incorporated (MA) 0.0 $511k 3.6k 141.12
PNC Financial Services (PNC) 0.0 $620k 4.6k 134.78
Health Care SPDR (XLV) 0.0 $721k 8.8k 81.76
Union Pacific Corporation (UNP) 0.0 $733k 6.3k 115.94
Raytheon Company 0.0 $518k 2.8k 186.67
Cemex SAB de CV (CX) 0.0 $768k 85k 9.08
Statoil ASA 0.0 $601k 30k 20.10
General Dynamics Corporation (GD) 0.0 $769k 3.7k 205.61
Bce (BCE) 0.0 $770k 16k 46.83
MercadoLibre (MELI) 0.0 $706k 2.7k 259.08
Transcanada Corp 0.0 $738k 15k 49.40
Telecom Argentina (TEO) 0.0 $698k 23k 30.82
Banco Itau Holding Financeira (ITUB) 0.0 $710k 52k 13.69
NuStar Energy 0.0 $598k 15k 40.60
Ternium (TX) 0.0 $699k 23k 30.91
Cimarex Energy 0.0 $495k 4.4k 113.56
CRH 0.0 $602k 16k 37.86
Energen Corporation 0.0 $674k 12k 54.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $570k 5.0k 114.11
Ypf Sa (YPF) 0.0 $627k 28k 22.29
PowerShares QQQ Trust, Series 1 0.0 $727k 5.0k 145.40
EQT Corporation (EQT) 0.0 $476k 7.3k 65.30
SM Energy (SM) 0.0 $472k 27k 17.73
Hollysys Automation Technolo (HOLI) 0.0 $674k 31k 21.61
iShares Russell 2000 Growth Index (IWO) 0.0 $583k 3.3k 178.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $768k 6.2k 124.80
iShares Lehman MBS Bond Fund (MBB) 0.0 $711k 6.6k 107.11
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $780k 101k 7.71
Cheniere Energy Partners (CQP) 0.0 $604k 21k 28.81
Cohen and Steers Global Income Builder 0.0 $490k 50k 9.72
Yandex Nv-a (NBIS) 0.0 $582k 18k 32.98
Wpx Energy 0.0 $573k 50k 11.51
Matador Resources (MTDR) 0.0 $678k 25k 27.17
Tallgrass Energy Partners 0.0 $741k 16k 47.87
Jones Energy Inc A 0.0 $472k 246k 1.92
Parsley Energy Inc-class A 0.0 $627k 24k 26.32
Gaslog Partners 0.0 $781k 34k 23.26
Antero Midstream Prtnrs Lp master ltd part 0.0 $734k 23k 31.55
Mobile TeleSystems OJSC 0.0 $444k 43k 10.44
Tenaris (TS) 0.0 $335k 12k 28.31
Goldman Sachs (GS) 0.0 $367k 1.5k 237.39
Signature Bank (SBNY) 0.0 $257k 2.0k 128.05
Expeditors International of Washington (EXPD) 0.0 $321k 5.4k 59.80
Tractor Supply Company (TSCO) 0.0 $255k 4.0k 63.26
Abbott Laboratories (ABT) 0.0 $250k 4.7k 53.29
Norfolk Southern (NSC) 0.0 $264k 2.0k 132.00
Cerner Corporation 0.0 $392k 5.5k 71.27
V.F. Corporation (VFC) 0.0 $292k 4.6k 63.48
Newell Rubbermaid (NWL) 0.0 $326k 7.6k 42.69
Yum! Brands (YUM) 0.0 $431k 5.9k 73.68
Unilever 0.0 $308k 5.2k 59.02
Starbucks Corporation (SBUX) 0.0 $278k 5.2k 53.75
priceline.com Incorporated 0.0 $412k 225.00 1831.11
Marathon Oil Corporation (MRO) 0.0 $339k 25k 13.56
RPC (RES) 0.0 $402k 16k 24.79
Callon Pete Co Del Com Stk 0.0 $253k 23k 11.24
Esterline Technologies Corporation 0.0 $206k 2.3k 90.35
F5 Networks (FFIV) 0.0 $292k 2.4k 120.56
Rockwell Automation (ROK) 0.0 $211k 1.2k 178.21
Alexandria Real Estate Equities (ARE) 0.0 $311k 2.6k 119.11
SPDR KBW Regional Banking (KRE) 0.0 $327k 5.8k 56.75
Oneok (OKE) 0.0 $461k 8.3k 55.38
Consumer Staples Select Sect. SPDR (XLP) 0.0 $224k 4.1k 54.04
BRF Brasil Foods SA 0.0 $360k 25k 14.40
Main Street Capital Corporation (MAIN) 0.0 $249k 6.3k 39.78
Targa Res Corp (TRGP) 0.0 $338k 7.1k 47.31
Cyrusone 0.0 $301k 5.1k 59.02
Intercontinental Exchange (ICE) 0.0 $371k 5.4k 68.67
Alpine Total Dyn Fd New cefs 0.0 $450k 50k 9.00
Vodafone Group New Adr F (VOD) 0.0 $293k 10k 28.45
Orbital Atk 0.0 $398k 3.0k 133.11
Glaukos (GKOS) 0.0 $441k 13k 33.03
Paypal Holdings (PYPL) 0.0 $294k 4.6k 63.93
Alphabet Inc Class C cs (GOOG) 0.0 $362k 377.00 960.21
Ggp 0.0 $228k 11k 20.80
Energy Transfer Partners 0.0 $309k 17k 18.28
Silver Run Acquisition 0.0 $102k 10k 10.20