Avalon Advisors as of March 31, 2018
Portfolio Holdings for Avalon Advisors
Avalon Advisors holds 351 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 |
---|---|---|---|---|---|
Pfizer (PFE) | 2.0 | $64M | 1.8M | 36.22 | |
Chevron Corporation (CVX) | 2.0 | $63M | 507k | 125.19 | |
Microsoft Corporation (MSFT) | 1.9 | $62M | 728k | 85.54 | |
Procter & Gamble Company (PG) | 1.9 | $61M | 660k | 91.88 | |
Intel Corporation (INTC) | 1.8 | $56M | 1.2M | 46.16 | |
Cisco Systems (CSCO) | 1.7 | $53M | 1.4M | 38.30 | |
Apple (AAPL) | 1.6 | $53M | 311k | 169.23 | |
Boeing Company (BA) | 1.6 | $51M | 172k | 294.91 | |
Pepsi (PEP) | 1.4 | $45M | 379k | 119.92 | |
At&t (T) | 1.4 | $45M | 1.2M | 38.88 | |
Wal-Mart Stores (WMT) | 1.4 | $45M | 451k | 98.75 | |
Coca-Cola Company (KO) | 1.4 | $44M | 961k | 45.88 | |
Dowdupont | 1.3 | $41M | 570k | 71.22 | |
Johnson & Johnson (JNJ) | 1.2 | $39M | 281k | 139.72 | |
UnitedHealth (UNH) | 1.2 | $39M | 176k | 220.46 | |
Exxon Mobil Corporation (XOM) | 1.2 | $38M | 454k | 83.64 | |
Merck & Co (MRK) | 1.2 | $38M | 674k | 56.27 | |
Lockheed Martin Corporation (LMT) | 1.2 | $38M | 117k | 321.05 | |
iShares Lehman MBS Bond Fund (MBB) | 1.2 | $38M | 352k | 106.59 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $37M | 349k | 106.94 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $36M | 34k | 1053.42 | |
International Paper Company (IP) | 1.1 | $36M | 613k | 57.94 | |
Berkshire Hathaway (BRK.B) | 1.1 | $35M | 176k | 198.22 | |
Verizon Communications (VZ) | 1.1 | $34M | 639k | 52.93 | |
Philip Morris International (PM) | 1.1 | $34M | 317k | 105.65 | |
McDonald's Corporation (MCD) | 1.0 | $31M | 181k | 172.12 | |
Abbvie (ABBV) | 1.0 | $31M | 318k | 96.71 | |
Berkshire Hathaway (BRK.A) | 0.9 | $29M | 97.00 | 297597.94 | |
Amazon (AMZN) | 0.9 | $28M | 24k | 1169.48 | |
Morgan Stanley (MS) | 0.9 | $28M | 529k | 52.47 | |
Citigroup (C) | 0.8 | $27M | 357k | 74.41 | |
Duke Energy (DUK) | 0.8 | $27M | 317k | 84.11 | |
Altria (MO) | 0.8 | $26M | 367k | 71.41 | |
Facebook Inc cl a (META) | 0.8 | $26M | 148k | 176.46 | |
CenterPoint Energy (CNP) | 0.8 | $24M | 840k | 28.36 | |
Home Depot (HD) | 0.7 | $24M | 124k | 189.53 | |
Becton, Dickinson and (BDX) | 0.7 | $24M | 111k | 214.06 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $23M | 615k | 38.07 | |
Eli Lilly & Co. (LLY) | 0.7 | $23M | 273k | 84.46 | |
Valero Energy Corporation (VLO) | 0.7 | $23M | 250k | 91.91 | |
Amgen (AMGN) | 0.7 | $23M | 132k | 173.90 | |
EOG Resources (EOG) | 0.7 | $23M | 209k | 107.91 | |
Gilead Sciences (GILD) | 0.7 | $22M | 312k | 71.64 | |
Lamar Advertising Co-a (LAMR) | 0.7 | $23M | 303k | 74.24 | |
Visa (V) | 0.7 | $22M | 194k | 114.02 | |
3M Company (MMM) | 0.7 | $22M | 92k | 235.37 | |
Enterprise Products Partners (EPD) | 0.7 | $22M | 820k | 26.51 | |
Dominion Resources (D) | 0.7 | $21M | 261k | 81.06 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $21M | 322k | 64.59 | |
Emerson Electric (EMR) | 0.7 | $21M | 298k | 69.69 | |
Royal Dutch Shell | 0.7 | $21M | 303k | 68.29 | |
Crown Castle Intl (CCI) | 0.7 | $21M | 188k | 111.01 | |
Las Vegas Sands (LVS) | 0.6 | $20M | 291k | 69.49 | |
BB&T Corporation | 0.6 | $20M | 407k | 49.72 | |
Paychex (PAYX) | 0.6 | $20M | 292k | 68.08 | |
Wells Fargo & Company (WFC) | 0.6 | $20M | 323k | 60.67 | |
Discover Financial Services (DFS) | 0.6 | $19M | 251k | 76.92 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $19M | 107k | 175.24 | |
Digital Realty Trust (DLR) | 0.6 | $18M | 161k | 113.90 | |
Bank of America Corporation (BAC) | 0.6 | $18M | 609k | 29.52 | |
Texas Instruments Incorporated (TXN) | 0.6 | $18M | 168k | 104.44 | |
CMS Energy Corporation (CMS) | 0.5 | $17M | 362k | 47.30 | |
Honeywell International (HON) | 0.5 | $17M | 113k | 153.36 | |
Maxim Integrated Products | 0.5 | $17M | 329k | 52.28 | |
Southern Company (SO) | 0.5 | $17M | 359k | 48.09 | |
United Parcel Service (UPS) | 0.5 | $16M | 137k | 119.15 | |
Applied Materials (AMAT) | 0.5 | $16M | 322k | 51.12 | |
Industries N shs - a - (LYB) | 0.5 | $16M | 147k | 110.32 | |
Host Hotels & Resorts (HST) | 0.5 | $16M | 797k | 19.85 | |
Cypress Semiconductor Corporation | 0.5 | $16M | 1.1M | 15.24 | |
BlackRock (BLK) | 0.5 | $16M | 31k | 513.71 | |
Invesco (IVZ) | 0.5 | $16M | 430k | 36.54 | |
Southwest Airlines (LUV) | 0.5 | $16M | 241k | 65.45 | |
Westlake Chemical Corporation (WLK) | 0.5 | $15M | 143k | 106.53 | |
Chubb (CB) | 0.5 | $15M | 104k | 146.13 | |
Cincinnati Financial Corporation (CINF) | 0.5 | $15M | 199k | 74.97 | |
Simon Property (SPG) | 0.5 | $15M | 88k | 171.74 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $15M | 198k | 73.66 | |
People's United Financial | 0.5 | $14M | 772k | 18.70 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $14M | 117k | 120.66 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $14M | 162k | 87.26 | |
Iron Mountain (IRM) | 0.4 | $14M | 376k | 37.73 | |
T. Rowe Price (TROW) | 0.4 | $14M | 130k | 104.93 | |
Genuine Parts Company (GPC) | 0.4 | $13M | 140k | 95.01 | |
Cal-Maine Foods (CALM) | 0.4 | $14M | 304k | 44.45 | |
Pvh Corporation (PVH) | 0.4 | $13M | 98k | 137.21 | |
American Tower Reit (AMT) | 0.4 | $14M | 94k | 142.67 | |
Kraft Heinz (KHC) | 0.4 | $13M | 167k | 77.76 | |
United Technologies Corporation | 0.4 | $13M | 101k | 127.57 | |
Tupperware Brands Corporation | 0.4 | $13M | 206k | 62.70 | |
Ford Motor Company (F) | 0.4 | $13M | 1.0M | 12.49 | |
Macquarie Infrastructure Company | 0.4 | $12M | 192k | 64.20 | |
MetLife (MET) | 0.4 | $13M | 248k | 50.56 | |
General Motors Company (GM) | 0.4 | $12M | 304k | 40.99 | |
Epr Properties (EPR) | 0.4 | $12M | 189k | 65.46 | |
Schlumberger (SLB) | 0.4 | $12M | 182k | 67.39 | |
C.H. Robinson Worldwide (CHRW) | 0.4 | $12M | 137k | 89.09 | |
Automatic Data Processing (ADP) | 0.4 | $12M | 102k | 117.19 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $12M | 97k | 121.56 | |
ConocoPhillips (COP) | 0.4 | $11M | 207k | 54.89 | |
Accenture (ACN) | 0.4 | $12M | 76k | 153.09 | |
Oracle Corporation (ORCL) | 0.4 | $11M | 242k | 47.28 | |
U.S. Bancorp (USB) | 0.3 | $11M | 209k | 53.58 | |
Lincoln National Corporation (LNC) | 0.3 | $11M | 147k | 76.87 | |
Caterpillar (CAT) | 0.3 | $11M | 71k | 157.59 | |
Public Service Enterprise (PEG) | 0.3 | $11M | 216k | 51.50 | |
Comcast Corporation (CMCSA) | 0.3 | $11M | 274k | 40.05 | |
D.R. Horton (DHI) | 0.3 | $11M | 215k | 51.07 | |
Walt Disney Company (DIS) | 0.3 | $11M | 98k | 107.51 | |
Centene Corporation (CNC) | 0.3 | $11M | 104k | 100.88 | |
S&p Global (SPGI) | 0.3 | $11M | 62k | 169.40 | |
FedEx Corporation (FDX) | 0.3 | $10M | 41k | 249.53 | |
Colgate-Palmolive Company (CL) | 0.3 | $10M | 135k | 75.45 | |
Biogen Idec (BIIB) | 0.3 | $10M | 32k | 318.57 | |
Danaher Corporation (DHR) | 0.3 | $10M | 109k | 92.82 | |
Kansas City Southern | 0.3 | $10M | 97k | 105.21 | |
Moody's Corporation (MCO) | 0.3 | $10M | 68k | 147.61 | |
Deere & Company (DE) | 0.3 | $9.7M | 62k | 156.51 | |
Masco Corporation (MAS) | 0.3 | $9.5M | 216k | 43.94 | |
Cintas Corporation (CTAS) | 0.3 | $9.7M | 63k | 155.83 | |
SPDR Gold Trust (GLD) | 0.3 | $9.5M | 77k | 123.65 | |
Wyndham Worldwide Corporation | 0.3 | $9.6M | 83k | 115.87 | |
Ross Stores (ROST) | 0.3 | $9.3M | 115k | 80.25 | |
Celgene Corporation | 0.3 | $9.4M | 90k | 104.36 | |
General Electric Company | 0.3 | $9.0M | 514k | 17.45 | |
Sherwin-Williams Company (SHW) | 0.3 | $9.0M | 22k | 410.04 | |
Mondelez Int (MDLZ) | 0.3 | $8.7M | 203k | 42.80 | |
Franklin Resources (BEN) | 0.3 | $8.2M | 190k | 43.33 | |
Stryker Corporation (SYK) | 0.3 | $8.2M | 53k | 154.84 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $8.3M | 82k | 101.91 | |
Marathon Petroleum Corp (MPC) | 0.3 | $8.4M | 128k | 65.98 | |
Carnival Corporation (CCL) | 0.2 | $8.0M | 121k | 66.37 | |
CVS Caremark Corporation (CVS) | 0.2 | $7.6M | 105k | 72.50 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $7.5M | 20k | 375.97 | |
Thermo Fisher Scientific (TMO) | 0.2 | $7.2M | 38k | 189.87 | |
Allergan | 0.2 | $7.4M | 45k | 163.57 | |
Ecolab (ECL) | 0.2 | $7.1M | 53k | 134.17 | |
Advanced Micro Devices (AMD) | 0.2 | $7.0M | 680k | 10.28 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $6.7M | 25k | 266.86 | |
Symantec Corporation | 0.2 | $6.9M | 245k | 28.06 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $6.4M | 161k | 39.65 | |
Anadarko Petroleum Corporation | 0.2 | $6.3M | 117k | 53.64 | |
Omni (OMC) | 0.2 | $5.9M | 81k | 72.83 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $5.3M | 53k | 100.48 | |
Hldgs (UAL) | 0.2 | $5.1M | 76k | 67.41 | |
Xpo Logistics Inc equity (XPO) | 0.2 | $5.1M | 56k | 91.59 | |
Icon (ICLR) | 0.1 | $4.7M | 42k | 112.14 | |
iShares S&P 500 Index (IVV) | 0.1 | $4.5M | 17k | 268.87 | |
Abb (ABBNY) | 0.1 | $4.4M | 165k | 26.82 | |
ING Groep (ING) | 0.1 | $4.3M | 234k | 18.46 | |
Canon (CAJPY) | 0.1 | $4.1M | 109k | 37.40 | |
Diamondback Energy (FANG) | 0.1 | $3.4M | 27k | 126.26 | |
Broadridge Financial Solutions (BR) | 0.1 | $3.3M | 36k | 90.58 | |
Newfield Exploration | 0.1 | $3.3M | 106k | 31.53 | |
Novartis (NVS) | 0.1 | $3.2M | 39k | 83.95 | |
First Solar (FSLR) | 0.1 | $3.1M | 47k | 67.51 | |
Unilever (UL) | 0.1 | $3.3M | 59k | 55.35 | |
Unit Corporation | 0.1 | $3.1M | 140k | 22.00 | |
Sodastream International | 0.1 | $3.1M | 44k | 70.33 | |
Asml Holding (ASML) | 0.1 | $3.2M | 18k | 173.82 | |
Berry Plastics (BERY) | 0.1 | $3.1M | 54k | 58.66 | |
E TRADE Financial Corporation | 0.1 | $2.9M | 59k | 49.57 | |
Sony Corporation (SONY) | 0.1 | $2.9M | 65k | 44.94 | |
LKQ Corporation (LKQ) | 0.1 | $3.0M | 73k | 40.67 | |
SVB Financial (SIVBQ) | 0.1 | $2.8M | 12k | 233.82 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $2.9M | 76k | 37.80 | |
Rio Tinto (RIO) | 0.1 | $3.0M | 57k | 52.93 | |
Royal Dutch Shell | 0.1 | $2.9M | 43k | 66.71 | |
SPDR S&P Biotech (XBI) | 0.1 | $2.9M | 34k | 84.87 | |
FleetCor Technologies | 0.1 | $2.8M | 15k | 192.40 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $2.9M | 55k | 53.26 | |
Waste Connections (WCN) | 0.1 | $2.9M | 41k | 70.93 | |
Laboratory Corp. of America Holdings | 0.1 | $2.5M | 16k | 159.53 | |
Total (TTE) | 0.1 | $2.5M | 45k | 55.28 | |
Sap (SAP) | 0.1 | $2.7M | 24k | 112.36 | |
First Horizon National Corporation (FHN) | 0.1 | $2.7M | 134k | 19.99 | |
Western Alliance Bancorporation (WAL) | 0.1 | $2.5M | 45k | 56.61 | |
Zions Bancorporation (ZION) | 0.1 | $2.5M | 50k | 50.83 | |
M/I Homes (MHO) | 0.1 | $2.5M | 74k | 34.39 | |
Skechers USA (SKX) | 0.1 | $2.4M | 64k | 37.83 | |
Westpac Banking Corporation | 0.1 | $2.6M | 105k | 24.38 | |
Chemical Financial Corporation | 0.1 | $2.4M | 45k | 53.48 | |
KAR Auction Services (KAR) | 0.1 | $2.5M | 49k | 50.51 | |
Pinnacle Foods Inc De | 0.1 | $2.4M | 41k | 59.46 | |
Cdw (CDW) | 0.1 | $2.6M | 37k | 69.49 | |
Burlington Stores (BURL) | 0.1 | $2.6M | 22k | 123.03 | |
Firstcash | 0.1 | $2.7M | 40k | 67.45 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $2.5M | 113k | 21.95 | |
Tractor Supply Company (TSCO) | 0.1 | $2.1M | 28k | 74.76 | |
Global Payments (GPN) | 0.1 | $2.3M | 23k | 100.26 | |
Interpublic Group of Companies (IPG) | 0.1 | $2.3M | 115k | 20.16 | |
Quanta Services (PWR) | 0.1 | $2.4M | 61k | 39.11 | |
Webster Financial Corporation (WBS) | 0.1 | $2.4M | 43k | 56.15 | |
British American Tobac (BTI) | 0.1 | $2.1M | 32k | 67.00 | |
Stifel Financial (SF) | 0.1 | $2.4M | 40k | 59.57 | |
Rbc Cad (RY) | 0.1 | $2.1M | 26k | 81.67 | |
Ring Energy (REI) | 0.1 | $2.1M | 152k | 13.90 | |
Fcb Financial Holdings-cl A | 0.1 | $2.3M | 45k | 50.80 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $2.4M | 39k | 61.49 | |
BHP Billiton | 0.1 | $1.8M | 44k | 40.30 | |
United Rentals (URI) | 0.1 | $1.9M | 11k | 171.94 | |
AstraZeneca (AZN) | 0.1 | $1.8M | 51k | 34.70 | |
Valley National Ban (VLY) | 0.1 | $1.9M | 166k | 11.22 | |
Hill-Rom Holdings | 0.1 | $2.0M | 24k | 84.30 | |
Magellan Midstream Partners | 0.1 | $2.0M | 28k | 70.94 | |
CoreSite Realty | 0.1 | $2.0M | 18k | 113.92 | |
Pra Health Sciences | 0.1 | $2.0M | 22k | 91.09 | |
Qorvo (QRVO) | 0.1 | $2.0M | 30k | 66.62 | |
Transunion (TRU) | 0.1 | $2.0M | 36k | 54.97 | |
Intercontin- | 0.1 | $2.0M | 31k | 63.52 | |
ResMed (RMD) | 0.1 | $1.5M | 18k | 84.70 | |
Cullen/Frost Bankers (CFR) | 0.1 | $1.5M | 16k | 94.63 | |
Diageo (DEO) | 0.1 | $1.7M | 11k | 145.99 | |
UMH Properties (UMH) | 0.1 | $1.7M | 116k | 14.90 | |
Eagle Materials (EXP) | 0.1 | $1.7M | 15k | 113.31 | |
NTT DoCoMo | 0.1 | $1.5M | 61k | 23.77 | |
HEICO Corporation (HEI) | 0.1 | $1.6M | 17k | 94.38 | |
Terex Corporation (TEX) | 0.1 | $1.5M | 30k | 48.23 | |
Old Dominion Freight Line (ODFL) | 0.1 | $1.6M | 12k | 131.51 | |
Healthcare Services (HCSG) | 0.1 | $1.6M | 31k | 52.73 | |
USA Technologies | 0.1 | $1.5M | 152k | 9.75 | |
Insperity (NSP) | 0.1 | $1.6M | 27k | 57.35 | |
Carbonite | 0.1 | $1.7M | 68k | 25.10 | |
Proto Labs (PRLB) | 0.1 | $1.6M | 16k | 103.01 | |
Epam Systems (EPAM) | 0.1 | $1.5M | 14k | 107.43 | |
Essent (ESNT) | 0.1 | $1.6M | 38k | 43.43 | |
Aramark Hldgs (ARMK) | 0.1 | $1.5M | 36k | 42.74 | |
Liberty Ventures - Ser A | 0.1 | $1.4M | 27k | 54.25 | |
SK Tele | 0.0 | $1.3M | 45k | 27.91 | |
GlaxoSmithKline | 0.0 | $1.2M | 35k | 35.48 | |
Novo Nordisk A/S (NVO) | 0.0 | $1.2M | 23k | 53.65 | |
Verisk Analytics (VRSK) | 0.0 | $1.4M | 14k | 96.04 | |
MercadoLibre (MELI) | 0.0 | $1.3M | 4.1k | 314.53 | |
NutriSystem | 0.0 | $1.4M | 27k | 52.59 | |
Steel Dynamics (STLD) | 0.0 | $1.4M | 32k | 43.11 | |
PolyOne Corporation | 0.0 | $1.2M | 27k | 43.51 | |
Cibc Cad (CM) | 0.0 | $1.2M | 12k | 97.37 | |
John Bean Technologies Corporation (JBT) | 0.0 | $1.3M | 12k | 110.75 | |
Holly Energy Partners | 0.0 | $1.3M | 41k | 32.49 | |
Church & Dwight (CHD) | 0.0 | $1.2M | 23k | 50.16 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $1.3M | 34k | 39.83 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $1.2M | 17k | 69.00 | |
Trupanion (TRUP) | 0.0 | $1.3M | 45k | 29.26 | |
Sba Communications Corp (SBAC) | 0.0 | $1.4M | 8.7k | 163.39 | |
HSBC Holdings (HSBC) | 0.0 | $937k | 18k | 51.62 | |
ICICI Bank (IBN) | 0.0 | $825k | 85k | 9.73 | |
PNC Financial Services (PNC) | 0.0 | $1.0M | 7.0k | 144.32 | |
Canadian Natl Ry (CNI) | 0.0 | $933k | 11k | 82.46 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.0M | 17k | 61.26 | |
Potash Corp. Of Saskatchewan I | 0.0 | $890k | 43k | 20.65 | |
Shire | 0.0 | $908k | 5.9k | 155.08 | |
General Dynamics Corporation (GD) | 0.0 | $850k | 4.2k | 203.54 | |
Bce (BCE) | 0.0 | $920k | 19k | 47.99 | |
Baidu (BIDU) | 0.0 | $832k | 3.6k | 234.34 | |
Transcanada Corp | 0.0 | $847k | 17k | 48.64 | |
Banco Macro SA (BMA) | 0.0 | $957k | 8.3k | 115.89 | |
Telecom Argentina (TEO) | 0.0 | $945k | 26k | 36.62 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $954k | 112k | 8.50 | |
Concho Resources | 0.0 | $861k | 5.7k | 150.16 | |
Exelixis (EXEL) | 0.0 | $1.1M | 37k | 30.40 | |
Ternium (TX) | 0.0 | $807k | 26k | 31.58 | |
Bk Nova Cad (BNS) | 0.0 | $891k | 14k | 64.54 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $961k | 7.6k | 125.79 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.1M | 23k | 45.93 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $906k | 104k | 8.69 | |
Golar Lng Partners Lp unit | 0.0 | $931k | 41k | 22.79 | |
Phillips 66 (PSX) | 0.0 | $917k | 9.1k | 101.14 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.0M | 20k | 53.24 | |
Ambev Sa- (ABEV) | 0.0 | $874k | 135k | 6.46 | |
Pbf Logistics Lp unit ltd ptnr | 0.0 | $853k | 41k | 20.95 | |
Gaslog Partners | 0.0 | $925k | 37k | 24.76 | |
Alibaba Group Holding (BABA) | 0.0 | $1.1M | 6.1k | 172.45 | |
Landmark Infrastructure | 0.0 | $860k | 48k | 18.11 | |
Energy Transfer Partners | 0.0 | $1.1M | 61k | 17.93 | |
Mobile TeleSystems OJSC | 0.0 | $505k | 50k | 10.18 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $728k | 7.8k | 93.84 | |
Tenaris (TS) | 0.0 | $707k | 22k | 31.85 | |
Goldman Sachs (GS) | 0.0 | $622k | 2.4k | 254.81 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $569k | 20k | 28.62 | |
Health Care SPDR (XLV) | 0.0 | $732k | 8.9k | 82.63 | |
Continental Resources | 0.0 | $792k | 15k | 52.97 | |
Raytheon Company | 0.0 | $692k | 3.7k | 187.79 | |
Yum! Brands (YUM) | 0.0 | $628k | 7.7k | 81.56 | |
Cemex SAB de CV (CX) | 0.0 | $682k | 91k | 7.50 | |
Halliburton Company (HAL) | 0.0 | $740k | 15k | 48.89 | |
Encana Corp | 0.0 | $636k | 48k | 13.33 | |
Pos (PKX) | 0.0 | $791k | 10k | 78.17 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $771k | 59k | 13.01 | |
CRH | 0.0 | $622k | 17k | 36.08 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $560k | 5.4k | 103.70 | |
Ypf Sa (YPF) | 0.0 | $701k | 31k | 22.91 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $701k | 4.5k | 155.78 | |
EQT Corporation (EQT) | 0.0 | $542k | 9.5k | 56.93 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $569k | 9.7k | 58.81 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $738k | 33k | 22.29 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $647k | 5.9k | 109.25 | |
Cheniere Energy Partners (CQP) | 0.0 | $670k | 23k | 29.64 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $647k | 21k | 30.43 | |
Yandex Nv-a (YNDX) | 0.0 | $613k | 19k | 32.73 | |
Matador Resources (MTDR) | 0.0 | $482k | 16k | 31.13 | |
Tallgrass Energy Partners | 0.0 | $761k | 17k | 45.84 | |
Vodafone Group New Adr F (VOD) | 0.0 | $538k | 17k | 31.92 | |
Enable Midstream | 0.0 | $752k | 53k | 14.23 | |
Williams Partners | 0.0 | $534k | 14k | 38.79 | |
Ameriprise Financial (AMP) | 0.0 | $206k | 1.2k | 169.13 | |
Abbott Laboratories (ABT) | 0.0 | $247k | 4.3k | 57.11 | |
Norfolk Southern (NSC) | 0.0 | $427k | 3.0k | 144.75 | |
Cerner Corporation | 0.0 | $356k | 5.3k | 67.39 | |
Union Pacific Corporation (UNP) | 0.0 | $361k | 2.7k | 134.10 | |
V.F. Corporation (VFC) | 0.0 | $340k | 4.6k | 73.91 | |
Akamai Technologies (AKAM) | 0.0 | $223k | 3.4k | 65.01 | |
Newell Rubbermaid (NWL) | 0.0 | $295k | 9.6k | 30.87 | |
Nextera Energy (NEE) | 0.0 | $281k | 1.8k | 156.11 | |
Unilever | 0.0 | $294k | 5.2k | 56.33 | |
Statoil ASA | 0.0 | $397k | 19k | 21.41 | |
Lowe's Companies (LOW) | 0.0 | $230k | 2.5k | 93.08 | |
Clorox Company (CLX) | 0.0 | $268k | 1.8k | 148.89 | |
Pioneer Natural Resources | 0.0 | $432k | 2.5k | 172.66 | |
Marathon Oil Corporation (MRO) | 0.0 | $423k | 25k | 16.92 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $344k | 3.2k | 106.67 | |
RPC (RES) | 0.0 | $258k | 10k | 25.52 | |
Western Gas Partners | 0.0 | $400k | 8.3k | 48.03 | |
Cimarex Energy | 0.0 | $330k | 2.7k | 122.18 | |
Energen Corporation | 0.0 | $440k | 7.6k | 57.61 | |
Cheniere Energy (LNG) | 0.0 | $450k | 8.4k | 53.80 | |
Callon Pete Co Del Com Stk | 0.0 | $170k | 14k | 12.18 | |
Rockwell Automation (ROK) | 0.0 | $273k | 1.4k | 196.12 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $325k | 2.5k | 130.73 | |
SM Energy (SM) | 0.0 | $365k | 17k | 22.10 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $225k | 4.0k | 56.95 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $478k | 43k | 11.25 | |
Oasis Petroleum | 0.0 | $172k | 20k | 8.41 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $227k | 3.0k | 76.69 | |
Alerian Mlp Etf | 0.0 | $186k | 17k | 10.80 | |
Main Street Capital Corporation (MAIN) | 0.0 | $249k | 6.3k | 39.78 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $286k | 15k | 19.07 | |
Targa Res Corp (TRGP) | 0.0 | $345k | 7.1k | 48.44 | |
Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $230k | 10k | 22.73 | |
Wpx Energy | 0.0 | $435k | 31k | 14.09 | |
Cyrusone | 0.0 | $411k | 6.9k | 59.57 | |
Usa Compression Partners (USAC) | 0.0 | $172k | 10k | 16.53 | |
Knot Offshore Partners (KNOP) | 0.0 | $315k | 15k | 20.75 | |
Parsley Energy Inc-class A | 0.0 | $429k | 15k | 29.41 | |
Paypal Holdings (PYPL) | 0.0 | $332k | 4.5k | 73.52 | |
Noble Midstream Partners Lp Com Unit Repst | 0.0 | $422k | 8.4k | 49.99 | |
Centennial Resource Developmen cs | 0.0 | $240k | 12k | 19.83 | |
L3 Technologies | 0.0 | $300k | 1.5k | 198.02 | |
Wildhorse Resource Dev Corp | 0.0 | $257k | 14k | 18.38 | |
Ggp | 0.0 | $256k | 11k | 23.36 | |
Capital Product | 0.0 | $45k | 14k | 3.33 | |
Jones Energy Inc A | 0.0 | $22k | 20k | 1.10 |