Avalon Advisors as of March 31, 2018
Portfolio Holdings for Avalon Advisors
Avalon Advisors holds 344 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Intel Corporation (INTC) | 1.9 | $63M | 1.2M | 52.08 | |
Cisco Systems (CSCO) | 1.8 | $59M | 1.4M | 42.89 | |
Chevron Corporation (CVX) | 1.8 | $58M | 509k | 114.04 | |
Pfizer (PFE) | 1.8 | $57M | 1.6M | 35.49 | |
Apple (AAPL) | 1.7 | $54M | 321k | 167.78 | |
Procter & Gamble Company (PG) | 1.6 | $52M | 653k | 79.28 | |
Microsoft Corporation (MSFT) | 1.5 | $47M | 516k | 91.27 | |
Coca-Cola Company (KO) | 1.4 | $46M | 1.1M | 43.43 | |
Pepsi (PEP) | 1.4 | $46M | 424k | 109.15 | |
Merck & Co (MRK) | 1.4 | $45M | 824k | 54.47 | |
UnitedHealth (UNH) | 1.3 | $42M | 198k | 214.00 | |
At&t (T) | 1.3 | $41M | 1.1M | 35.65 | |
Berkshire Hathaway (BRK.B) | 1.2 | $39M | 198k | 199.48 | |
Boeing Company (BA) | 1.2 | $40M | 121k | 327.88 | |
Lockheed Martin Corporation (LMT) | 1.2 | $40M | 117k | 337.93 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $39M | 357k | 109.97 | |
iShares Lehman MBS Bond Fund (MBB) | 1.2 | $39M | 369k | 104.64 | |
Johnson & Johnson (JNJ) | 1.1 | $37M | 285k | 128.15 | |
Dowdupont | 1.1 | $36M | 571k | 63.71 | |
Abbvie (ABBV) | 1.1 | $36M | 380k | 94.65 | |
Exxon Mobil Corporation (XOM) | 1.1 | $36M | 479k | 74.61 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $35M | 34k | 1037.13 | |
Amazon (AMZN) | 1.1 | $35M | 24k | 1447.32 | |
Verizon Communications (VZ) | 1.0 | $34M | 703k | 47.82 | |
International Paper Company (IP) | 1.0 | $32M | 607k | 53.43 | |
Philip Morris International (PM) | 1.0 | $31M | 314k | 99.40 | |
McDonald's Corporation (MCD) | 0.9 | $28M | 182k | 156.38 | |
Morgan Stanley (MS) | 0.9 | $28M | 524k | 53.96 | |
Becton, Dickinson and (BDX) | 0.9 | $28M | 130k | 216.70 | |
Gilead Sciences (GILD) | 0.8 | $27M | 364k | 75.39 | |
Berkshire Hathaway (BRK.A) | 0.8 | $27M | 91.00 | 299098.90 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $27M | 395k | 68.04 | |
Wal-Mart Stores (WMT) | 0.8 | $27M | 298k | 88.97 | |
Enterprise Products Partners (EPD) | 0.8 | $25M | 1.0M | 24.48 | |
Las Vegas Sands (LVS) | 0.8 | $25M | 346k | 71.90 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $25M | 378k | 64.96 | |
Discover Financial Services (DFS) | 0.8 | $24M | 336k | 71.93 | |
Emerson Electric (EMR) | 0.8 | $24M | 354k | 68.30 | |
Duke Energy (DUK) | 0.8 | $24M | 314k | 77.47 | |
Citigroup (C) | 0.7 | $24M | 353k | 67.50 | |
Facebook Inc cl a (META) | 0.7 | $24M | 147k | 159.79 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $23M | 106k | 216.08 | |
Valero Energy Corporation (VLO) | 0.7 | $23M | 249k | 92.77 | |
Visa (V) | 0.7 | $23M | 193k | 119.62 | |
CenterPoint Energy (CNP) | 0.7 | $23M | 833k | 27.40 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $23M | 611k | 37.56 | |
Altria (MO) | 0.7 | $23M | 366k | 62.32 | |
Amgen (AMGN) | 0.7 | $22M | 131k | 170.48 | |
Home Depot (HD) | 0.7 | $22M | 124k | 178.24 | |
Wells Fargo & Company (WFC) | 0.7 | $22M | 411k | 52.41 | |
EOG Resources (EOG) | 0.7 | $22M | 207k | 105.27 | |
Eli Lilly & Co. (LLY) | 0.7 | $21M | 274k | 77.37 | |
Royal Dutch Shell | 0.7 | $21M | 324k | 65.53 | |
Crown Castle Intl (CCI) | 0.7 | $21M | 196k | 109.61 | |
BB&T Corporation | 0.7 | $21M | 404k | 52.04 | |
3M Company (MMM) | 0.6 | $20M | 92k | 219.52 | |
Maxim Integrated Products | 0.6 | $20M | 327k | 60.22 | |
T. Rowe Price (TROW) | 0.6 | $19M | 179k | 107.97 | |
Digital Realty Trust (DLR) | 0.6 | $19M | 180k | 105.38 | |
Lamar Advertising Co-a (LAMR) | 0.6 | $19M | 300k | 63.66 | |
People's United Financial | 0.6 | $18M | 985k | 18.66 | |
Bank of America Corporation (BAC) | 0.6 | $18M | 602k | 29.99 | |
Cypress Semiconductor Corporation | 0.6 | $18M | 1.1M | 16.96 | |
Paychex (PAYX) | 0.6 | $18M | 290k | 61.59 | |
Applied Materials (AMAT) | 0.6 | $18M | 320k | 55.61 | |
Dominion Resources (D) | 0.5 | $17M | 259k | 67.43 | |
United Parcel Service (UPS) | 0.5 | $17M | 166k | 104.66 | |
Texas Instruments Incorporated (TXN) | 0.5 | $18M | 168k | 103.89 | |
C.H. Robinson Worldwide (CHRW) | 0.5 | $18M | 186k | 93.71 | |
Cal-Maine Foods (CALM) | 0.5 | $17M | 395k | 43.70 | |
BlackRock (BLK) | 0.5 | $17M | 30k | 541.73 | |
ConocoPhillips (COP) | 0.5 | $17M | 280k | 59.29 | |
Honeywell International (HON) | 0.5 | $17M | 115k | 144.51 | |
CMS Energy Corporation (CMS) | 0.5 | $16M | 358k | 45.29 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $16M | 147k | 110.13 | |
Southern Company (SO) | 0.5 | $16M | 357k | 44.66 | |
Accenture (ACN) | 0.5 | $16M | 103k | 153.50 | |
Industries N shs - a - (LYB) | 0.5 | $15M | 146k | 105.68 | |
Omni (OMC) | 0.5 | $15M | 208k | 72.67 | |
Host Hotels & Resorts (HST) | 0.5 | $15M | 794k | 18.64 | |
Cincinnati Financial Corporation (CINF) | 0.5 | $15M | 198k | 74.26 | |
Public Service Enterprise (PEG) | 0.5 | $15M | 293k | 50.24 | |
Pvh Corporation (PVH) | 0.5 | $15M | 97k | 151.43 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $14M | 163k | 85.64 | |
Invesco (IVZ) | 0.4 | $14M | 428k | 32.01 | |
Southwest Airlines (LUV) | 0.4 | $14M | 239k | 57.28 | |
Westlake Chemical Corporation (WLK) | 0.4 | $14M | 122k | 111.15 | |
Simon Property (SPG) | 0.4 | $14M | 88k | 154.35 | |
American Tower Reit (AMT) | 0.4 | $14M | 94k | 145.34 | |
Kraft Heinz (KHC) | 0.4 | $14M | 216k | 62.29 | |
Chubb (CB) | 0.4 | $14M | 99k | 136.77 | |
Edwards Lifesciences (EW) | 0.4 | $13M | 92k | 139.52 | |
NVIDIA Corporation (NVDA) | 0.4 | $13M | 56k | 231.59 | |
Centene Corporation (CNC) | 0.4 | $13M | 120k | 106.87 | |
Genuine Parts Company (GPC) | 0.4 | $13M | 140k | 89.84 | |
United Technologies Corporation | 0.4 | $13M | 100k | 125.82 | |
Ford Motor Company (F) | 0.4 | $13M | 1.1M | 11.08 | |
Iron Mountain (IRM) | 0.4 | $12M | 375k | 32.86 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $12M | 98k | 117.39 | |
Garmin (GRMN) | 0.4 | $12M | 199k | 58.93 | |
PowerShares Preferred Portfolio | 0.4 | $12M | 808k | 14.60 | |
S&p Global (SPGI) | 0.4 | $12M | 61k | 191.06 | |
Western Union Company (WU) | 0.3 | $11M | 595k | 19.23 | |
Automatic Data Processing (ADP) | 0.3 | $11M | 100k | 113.48 | |
MetLife (MET) | 0.3 | $11M | 246k | 45.89 | |
Moody's Corporation (MCO) | 0.3 | $11M | 68k | 161.29 | |
Oracle Corporation (ORCL) | 0.3 | $11M | 240k | 45.75 | |
General Motors Company (GM) | 0.3 | $11M | 300k | 36.34 | |
Lincoln National Corporation (LNC) | 0.3 | $11M | 145k | 73.06 | |
Danaher Corporation (DHR) | 0.3 | $11M | 109k | 97.91 | |
Cintas Corporation (CTAS) | 0.3 | $11M | 62k | 170.57 | |
Kansas City Southern | 0.3 | $11M | 98k | 109.85 | |
U.S. Bancorp (USB) | 0.3 | $11M | 208k | 50.50 | |
Caterpillar (CAT) | 0.3 | $10M | 70k | 147.37 | |
Epr Properties (EPR) | 0.3 | $10M | 187k | 55.40 | |
Hca Holdings (HCA) | 0.3 | $10M | 105k | 97.00 | |
FedEx Corporation (FDX) | 0.3 | $9.8M | 41k | 240.12 | |
Walt Disney Company (DIS) | 0.3 | $9.7M | 97k | 100.44 | |
Deere & Company (DE) | 0.3 | $9.6M | 62k | 155.33 | |
SPDR Gold Trust (GLD) | 0.3 | $9.7M | 77k | 125.79 | |
Comcast Corporation (CMCSA) | 0.3 | $9.2M | 271k | 34.17 | |
Costco Wholesale Corporation (COST) | 0.3 | $9.4M | 50k | 188.42 | |
Campbell Soup Company (CPB) | 0.3 | $9.4M | 218k | 43.31 | |
Colgate-Palmolive Company (CL) | 0.3 | $9.5M | 133k | 71.68 | |
D.R. Horton (DHI) | 0.3 | $9.3M | 213k | 43.84 | |
Wyndham Worldwide Corporation | 0.3 | $9.4M | 82k | 114.43 | |
Marathon Petroleum Corp (MPC) | 0.3 | $9.2M | 126k | 73.11 | |
Ross Stores (ROST) | 0.3 | $8.9M | 114k | 77.98 | |
Masco Corporation (MAS) | 0.3 | $8.7M | 215k | 40.44 | |
Biogen Idec (BIIB) | 0.3 | $8.6M | 31k | 273.83 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $8.5M | 195k | 43.76 | |
Sherwin-Williams Company (SHW) | 0.3 | $8.5M | 22k | 392.14 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $8.6M | 81k | 106.39 | |
Mondelez Int (MDLZ) | 0.2 | $8.2M | 197k | 41.73 | |
Carnival Corporation (CCL) | 0.2 | $7.8M | 119k | 65.58 | |
Thermo Fisher Scientific (TMO) | 0.2 | $7.9M | 38k | 206.45 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $7.2M | 27k | 263.13 | |
Anadarko Petroleum Corporation | 0.2 | $7.1M | 118k | 60.41 | |
General Electric Company | 0.2 | $6.8M | 508k | 13.48 | |
Advanced Micro Devices (AMD) | 0.2 | $6.8M | 674k | 10.05 | |
Franklin Resources (BEN) | 0.2 | $6.5M | 187k | 34.68 | |
CVS Caremark Corporation (CVS) | 0.2 | $6.5M | 104k | 62.21 | |
Xpo Logistics Inc equity (XPO) | 0.2 | $6.3M | 62k | 101.80 | |
iShares S&P 500 Index (IVV) | 0.2 | $5.9M | 22k | 265.35 | |
Hldgs (UAL) | 0.2 | $5.2M | 75k | 69.48 | |
Asml Holding (ASML) | 0.2 | $5.1M | 26k | 198.57 | |
Wildhorse Resource Dev Corp | 0.2 | $5.1M | 266k | 19.09 | |
Healthcare Services (HCSG) | 0.1 | $4.7M | 109k | 43.48 | |
FleetCor Technologies | 0.1 | $4.8M | 24k | 202.48 | |
Canon (CAJPY) | 0.1 | $4.6M | 125k | 36.45 | |
Stifel Financial (SF) | 0.1 | $4.4M | 75k | 59.23 | |
Broadridge Financial Solutions (BR) | 0.1 | $4.3M | 40k | 109.69 | |
Sony Corporation (SONY) | 0.1 | $3.9M | 80k | 48.33 | |
Rio Tinto (RIO) | 0.1 | $3.8M | 73k | 51.53 | |
Icon (ICLR) | 0.1 | $4.0M | 34k | 118.13 | |
E TRADE Financial Corporation | 0.1 | $3.6M | 65k | 55.41 | |
Total (TTE) | 0.1 | $3.6M | 63k | 57.69 | |
Unilever (UL) | 0.1 | $3.4M | 62k | 55.57 | |
Diamondback Energy (FANG) | 0.1 | $3.7M | 29k | 126.52 | |
Ring Energy (REI) | 0.1 | $3.5M | 245k | 14.35 | |
Firstcash | 0.1 | $3.6M | 44k | 81.24 | |
Sap (SAP) | 0.1 | $3.1M | 30k | 105.16 | |
SPDR S&P Biotech (XBI) | 0.1 | $3.3M | 37k | 87.74 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $3.1M | 40k | 77.46 | |
Burlington Stores (BURL) | 0.1 | $3.2M | 24k | 133.14 | |
HSBC Holdings (HSBC) | 0.1 | $2.9M | 60k | 47.67 | |
LKQ Corporation (LKQ) | 0.1 | $3.1M | 81k | 37.96 | |
Global Payments (GPN) | 0.1 | $2.8M | 25k | 111.50 | |
Laboratory Corp. of America Holdings | 0.1 | $2.8M | 17k | 161.74 | |
Novartis (NVS) | 0.1 | $2.9M | 36k | 80.84 | |
Royal Dutch Shell | 0.1 | $2.8M | 43k | 63.82 | |
Steel Dynamics (STLD) | 0.1 | $2.9M | 66k | 44.23 | |
Western Alliance Bancorporation (WAL) | 0.1 | $2.9M | 50k | 58.10 | |
Zions Bancorporation (ZION) | 0.1 | $2.9M | 55k | 52.74 | |
Skechers USA (SKX) | 0.1 | $2.8M | 71k | 38.89 | |
Rbc Cad (RY) | 0.1 | $3.0M | 39k | 77.29 | |
Unit Corporation | 0.1 | $3.0M | 152k | 19.76 | |
KAR Auction Services (KAR) | 0.1 | $2.9M | 54k | 54.20 | |
CoreSite Realty | 0.1 | $2.9M | 29k | 100.27 | |
Huntington Ingalls Inds (HII) | 0.1 | $2.8M | 11k | 257.80 | |
Cdw (CDW) | 0.1 | $2.9M | 41k | 70.32 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $2.8M | 46k | 60.30 | |
Intercontin- | 0.1 | $2.8M | 46k | 61.22 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $2.4M | 64k | 38.31 | |
Webster Financial Corporation (WBS) | 0.1 | $2.7M | 48k | 55.40 | |
PolyOne Corporation | 0.1 | $2.6M | 61k | 42.52 | |
M/I Homes (MHO) | 0.1 | $2.6M | 82k | 31.85 | |
Ternium (TX) | 0.1 | $2.5M | 76k | 32.49 | |
Abb (ABBNY) | 0.1 | $2.5M | 105k | 23.74 | |
ING Groep (ING) | 0.1 | $2.5M | 150k | 16.93 | |
Chemical Financial Corporation | 0.1 | $2.7M | 50k | 54.67 | |
Sodastream International | 0.1 | $2.7M | 30k | 91.83 | |
Pinnacle Foods Inc De | 0.1 | $2.5M | 46k | 54.09 | |
Biosante Pharmaceuticals (ANIP) | 0.1 | $2.6M | 44k | 58.23 | |
Fcb Financial Holdings-cl A | 0.1 | $2.6M | 51k | 51.11 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $2.5M | 113k | 21.75 | |
BHP Billiton | 0.1 | $2.2M | 55k | 39.73 | |
United Rentals (URI) | 0.1 | $2.1M | 12k | 172.75 | |
Novo Nordisk A/S (NVO) | 0.1 | $2.4M | 49k | 49.26 | |
Valley National Ban (VLY) | 0.1 | $2.3M | 188k | 12.46 | |
Hill-Rom Holdings | 0.1 | $2.2M | 26k | 87.00 | |
Lululemon Athletica (LULU) | 0.1 | $2.3M | 26k | 89.12 | |
USA Technologies | 0.1 | $2.3M | 251k | 9.00 | |
Carbonite | 0.1 | $2.2M | 75k | 28.80 | |
Transunion (TRU) | 0.1 | $2.3M | 40k | 56.79 | |
Waste Connections (WCN) | 0.1 | $2.3M | 32k | 71.73 | |
Tenaris (TS) | 0.1 | $1.8M | 53k | 34.67 | |
ResMed (RMD) | 0.1 | $2.0M | 20k | 98.45 | |
AstraZeneca (AZN) | 0.1 | $2.1M | 59k | 34.97 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.1M | 30k | 69.68 | |
Exelixis (EXEL) | 0.1 | $2.0M | 91k | 22.15 | |
HEICO Corporation (HEI) | 0.1 | $2.0M | 23k | 86.83 | |
British American Tobac (BTI) | 0.1 | $2.1M | 36k | 57.70 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.0M | 5.8k | 341.66 | |
Ligand Pharmaceuticals In (LGND) | 0.1 | $1.9M | 12k | 165.12 | |
Insperity (NSP) | 0.1 | $2.1M | 30k | 69.54 | |
Proto Labs (PRLB) | 0.1 | $2.0M | 17k | 117.54 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.8M | 31k | 56.92 | |
Pra Health Sciences | 0.1 | $2.0M | 24k | 82.95 | |
Energy Transfer Partners | 0.1 | $2.0M | 123k | 16.22 | |
Diageo (DEO) | 0.1 | $1.5M | 11k | 135.38 | |
GlaxoSmithKline | 0.1 | $1.6M | 40k | 39.07 | |
KB Financial (KB) | 0.1 | $1.5M | 27k | 57.93 | |
Eagle Materials (EXP) | 0.1 | $1.7M | 17k | 103.06 | |
Verisk Analytics (VRSK) | 0.1 | $1.6M | 16k | 104.01 | |
MercadoLibre (MELI) | 0.1 | $1.8M | 4.9k | 356.37 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $1.5M | 95k | 15.60 | |
John Bean Technologies Corporation (JBT) | 0.1 | $1.5M | 13k | 113.38 | |
Magellan Midstream Partners | 0.1 | $1.5M | 26k | 58.34 | |
Epam Systems (EPAM) | 0.1 | $1.8M | 15k | 114.51 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $1.7M | 37k | 45.81 | |
Essent (ESNT) | 0.1 | $1.8M | 41k | 42.56 | |
Aramark Hldgs (ARMK) | 0.1 | $1.6M | 39k | 39.57 | |
Trupanion (TRUP) | 0.1 | $1.5M | 49k | 29.88 | |
Sba Communications Corp (SBAC) | 0.1 | $1.6M | 9.6k | 170.87 | |
PNC Financial Services (PNC) | 0.0 | $1.2M | 7.7k | 151.23 | |
First Horizon National Corporation (FHN) | 0.0 | $1.4M | 76k | 18.82 | |
Transcanada Corp | 0.0 | $1.3M | 31k | 41.31 | |
Banco Macro SA (BMA) | 0.0 | $1.2M | 11k | 108.02 | |
Telecom Argentina (TEO) | 0.0 | $1.2M | 40k | 31.32 | |
Cibc Cad (CM) | 0.0 | $1.4M | 15k | 88.28 | |
Holly Energy Partners | 0.0 | $1.2M | 43k | 27.56 | |
Church & Dwight (CHD) | 0.0 | $1.3M | 26k | 50.35 | |
Ypf Sa (YPF) | 0.0 | $1.4M | 67k | 21.62 | |
Ambev Sa- (ABEV) | 0.0 | $1.2M | 164k | 7.27 | |
Alibaba Group Holding (BABA) | 0.0 | $1.4M | 7.5k | 183.52 | |
Mobile TeleSystems OJSC | 0.0 | $1.0M | 90k | 11.38 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $878k | 9.6k | 91.37 | |
Infosys Technologies (INFY) | 0.0 | $869k | 49k | 17.84 | |
ICICI Bank (IBN) | 0.0 | $937k | 106k | 8.84 | |
Goldman Sachs (GS) | 0.0 | $1.1M | 4.3k | 251.93 | |
Canadian Natl Ry (CNI) | 0.0 | $1.1M | 15k | 73.10 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.0M | 16k | 63.23 | |
Continental Resources | 0.0 | $878k | 15k | 58.95 | |
Schlumberger (SLB) | 0.0 | $809k | 13k | 64.82 | |
Shire | 0.0 | $1.1M | 7.1k | 149.38 | |
General Dynamics Corporation (GD) | 0.0 | $832k | 3.8k | 220.98 | |
Pos (PKX) | 0.0 | $1.0M | 13k | 78.83 | |
Baidu (BIDU) | 0.0 | $969k | 4.3k | 223.13 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.1M | 7.4k | 151.90 | |
Concho Resources | 0.0 | $844k | 5.6k | 150.31 | |
Westpac Banking Corporation | 0.0 | $981k | 44k | 22.19 | |
Bk Nova Cad (BNS) | 0.0 | $1.0M | 17k | 61.69 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $913k | 5.7k | 160.18 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $995k | 40k | 24.72 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $1.0M | 8.2k | 121.91 | |
SPDR S&P Dividend (SDY) | 0.0 | $883k | 9.7k | 91.21 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $1.1M | 127k | 8.50 | |
Yandex Nv-a (YNDX) | 0.0 | $916k | 23k | 39.45 | |
Phillips 66 (PSX) | 0.0 | $914k | 9.5k | 95.94 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $1.0M | 18k | 58.41 | |
Gaslog Partners | 0.0 | $911k | 39k | 23.30 | |
Upland Software (UPLD) | 0.0 | $1.1M | 39k | 28.80 | |
Nutrien (NTR) | 0.0 | $990k | 21k | 47.27 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $723k | 2.1k | 344.29 | |
Health Care SPDR (XLV) | 0.0 | $709k | 8.7k | 81.36 | |
Raytheon Company | 0.0 | $783k | 3.6k | 215.82 | |
Newfield Exploration | 0.0 | $582k | 24k | 24.41 | |
Yum! Brands (YUM) | 0.0 | $619k | 7.3k | 85.09 | |
Halliburton Company (HAL) | 0.0 | $712k | 15k | 46.91 | |
Encana Corp | 0.0 | $523k | 48k | 11.00 | |
Western Gas Partners | 0.0 | $577k | 14k | 42.64 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $669k | 6.2k | 107.21 | |
Cheniere Energy Partners (CQP) | 0.0 | $694k | 24k | 29.11 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $642k | 21k | 30.19 | |
Golar Lng Partners Lp unit | 0.0 | $732k | 43k | 17.12 | |
Knot Offshore Partners (KNOP) | 0.0 | $563k | 28k | 19.81 | |
Tallgrass Energy Partners | 0.0 | $732k | 19k | 37.87 | |
Enable Midstream | 0.0 | $761k | 56k | 13.72 | |
Pbf Logistics Lp unit ltd ptnr | 0.0 | $784k | 43k | 18.46 | |
Landmark Infrastructure | 0.0 | $791k | 48k | 16.66 | |
Williams Partners | 0.0 | $651k | 19k | 34.42 | |
L3 Technologies | 0.0 | $506k | 2.4k | 207.97 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $211k | 4.1k | 51.50 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $475k | 20k | 23.99 | |
Tractor Supply Company (TSCO) | 0.0 | $235k | 3.7k | 63.00 | |
Abbott Laboratories (ABT) | 0.0 | $383k | 6.4k | 59.87 | |
Norfolk Southern (NSC) | 0.0 | $351k | 2.6k | 135.68 | |
Cerner Corporation | 0.0 | $300k | 5.2k | 57.94 | |
Union Pacific Corporation (UNP) | 0.0 | $285k | 2.1k | 134.43 | |
V.F. Corporation (VFC) | 0.0 | $252k | 3.4k | 74.12 | |
Akamai Technologies (AKAM) | 0.0 | $255k | 3.6k | 70.95 | |
Newell Rubbermaid (NWL) | 0.0 | $235k | 9.2k | 25.49 | |
Nextera Energy (NEE) | 0.0 | $237k | 1.5k | 163.45 | |
Unilever | 0.0 | $205k | 3.6k | 56.41 | |
Statoil ASA | 0.0 | $437k | 19k | 23.66 | |
Lowe's Companies (LOW) | 0.0 | $218k | 2.5k | 87.90 | |
Pioneer Natural Resources | 0.0 | $405k | 2.4k | 171.90 | |
Marathon Oil Corporation (MRO) | 0.0 | $403k | 25k | 16.12 | |
Capital Product | 0.0 | $360k | 116k | 3.12 | |
Energy Transfer Equity (ET) | 0.0 | $178k | 13k | 14.19 | |
Cimarex Energy | 0.0 | $252k | 2.7k | 93.68 | |
Celgene Corporation | 0.0 | $271k | 3.0k | 89.20 | |
Energen Corporation | 0.0 | $484k | 7.7k | 62.83 | |
Cheniere Energy (LNG) | 0.0 | $448k | 8.4k | 53.45 | |
Callon Pete Co Del Com Stk | 0.0 | $184k | 14k | 13.24 | |
Rockwell Automation (ROK) | 0.0 | $320k | 1.8k | 174.10 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $254k | 2.0k | 124.75 | |
EQT Corporation (EQT) | 0.0 | $451k | 9.5k | 47.46 | |
SM Energy (SM) | 0.0 | $297k | 16k | 18.06 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $221k | 4.2k | 52.64 | |
Financial Select Sector SPDR (XLF) | 0.0 | $335k | 12k | 27.55 | |
Oasis Petroleum | 0.0 | $166k | 20k | 8.12 | |
Alerian Mlp Etf | 0.0 | $171k | 18k | 9.35 | |
Main Street Capital Corporation (MAIN) | 0.0 | $231k | 6.3k | 36.91 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $247k | 15k | 16.47 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $414k | 6.5k | 63.50 | |
Targa Res Corp (TRGP) | 0.0 | $311k | 7.1k | 43.98 | |
Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $218k | 10k | 21.55 | |
Xylem (XYL) | 0.0 | $273k | 3.6k | 76.90 | |
Wpx Energy | 0.0 | $455k | 31k | 14.79 | |
Matador Resources (MTDR) | 0.0 | $466k | 16k | 29.89 | |
Usa Compression Partners (USAC) | 0.0 | $458k | 27k | 16.94 | |
Vodafone Group New Adr F (VOD) | 0.0 | $431k | 16k | 27.84 | |
Parsley Energy Inc-class A | 0.0 | $421k | 15k | 28.98 | |
Vareit, Inc reits | 0.0 | $260k | 37k | 6.95 | |
Paypal Holdings (PYPL) | 0.0 | $386k | 5.1k | 75.85 | |
Noble Midstream Partners Lp Com Unit Repst | 0.0 | $400k | 8.6k | 46.58 | |
Centennial Resource Developmen cs | 0.0 | $361k | 20k | 18.36 | |
Ggp | 0.0 | $224k | 11k | 20.44 | |
Hess Midstream Partners Lp unit ltd pr int | 0.0 | $268k | 14k | 19.03 | |
Oasis Midstream Partners Lp equity | 0.0 | $301k | 17k | 17.72 | |
Alta Mesa Resour | 0.0 | $280k | 35k | 8.00 | |
Jones Energy Inc A | 0.0 | $17k | 21k | 0.80 |