Avalon Advisors as of March 31, 2018
Portfolio Holdings for Avalon Advisors
Avalon Advisors holds 345 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 | $64M | 1.2M | 52.08 | |
Cisco Systems (CSCO) | 1.8 | $61M | 1.4M | 42.89 | |
Pfizer (PFE) | 1.8 | $59M | 1.7M | 35.49 | |
Chevron Corporation (CVX) | 1.8 | $59M | 519k | 114.04 | |
Apple (AAPL) | 1.6 | $54M | 323k | 167.78 | |
Procter & Gamble Company (PG) | 1.6 | $53M | 672k | 79.28 | |
Microsoft Corporation (MSFT) | 1.4 | $48M | 524k | 91.27 | |
Coca-Cola Company (KO) | 1.4 | $48M | 1.1M | 43.43 | |
Pepsi (PEP) | 1.4 | $46M | 426k | 109.15 | |
Merck & Co (MRK) | 1.4 | $46M | 839k | 54.47 | |
UnitedHealth (UNH) | 1.3 | $43M | 199k | 214.00 | |
At&t (T) | 1.3 | $42M | 1.2M | 35.65 | |
Boeing Company (BA) | 1.2 | $41M | 126k | 327.88 | |
Lockheed Martin Corporation (LMT) | 1.2 | $41M | 122k | 337.93 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $40M | 361k | 109.97 | |
Berkshire Hathaway (BRK.B) | 1.2 | $40M | 198k | 199.48 | |
iShares Lehman MBS Bond Fund (MBB) | 1.2 | $39M | 369k | 104.64 | |
Exxon Mobil Corporation (XOM) | 1.1 | $37M | 501k | 74.61 | |
Johnson & Johnson (JNJ) | 1.1 | $37M | 292k | 128.15 | |
Dowdupont | 1.1 | $37M | 586k | 63.71 | |
Abbvie (ABBV) | 1.1 | $37M | 390k | 94.65 | |
Verizon Communications (VZ) | 1.1 | $35M | 731k | 47.82 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $35M | 34k | 1037.14 | |
Amazon (AMZN) | 1.1 | $35M | 24k | 1447.34 | |
International Paper Company (IP) | 1.0 | $33M | 624k | 53.43 | |
Philip Morris International (PM) | 1.0 | $33M | 327k | 99.40 | |
McDonald's Corporation (MCD) | 0.9 | $29M | 186k | 156.38 | |
Morgan Stanley (MS) | 0.9 | $28M | 524k | 53.96 | |
Becton, Dickinson and (BDX) | 0.9 | $28M | 131k | 216.70 | |
Gilead Sciences (GILD) | 0.8 | $28M | 372k | 75.39 | |
Wal-Mart Stores (WMT) | 0.8 | $27M | 308k | 88.97 | |
Berkshire Hathaway (BRK.A) | 0.8 | $27M | 91.00 | 299098.90 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $27M | 396k | 68.04 | |
Enterprise Products Partners (EPD) | 0.8 | $27M | 1.1M | 24.48 | |
Las Vegas Sands (LVS) | 0.8 | $26M | 360k | 71.90 | |
Duke Energy (DUK) | 0.8 | $25M | 327k | 77.47 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $25M | 386k | 64.96 | |
Discover Financial Services (DFS) | 0.7 | $24M | 337k | 71.93 | |
Emerson Electric (EMR) | 0.7 | $24M | 355k | 68.30 | |
Valero Energy Corporation (VLO) | 0.7 | $24M | 259k | 92.77 | |
Altria (MO) | 0.7 | $24M | 381k | 62.32 | |
CenterPoint Energy (CNP) | 0.7 | $24M | 868k | 27.40 | |
Citigroup (C) | 0.7 | $24M | 353k | 67.50 | |
Facebook Inc cl a (META) | 0.7 | $24M | 147k | 159.79 | |
Visa (V) | 0.7 | $23M | 193k | 119.62 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $23M | 612k | 37.56 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $23M | 106k | 216.08 | |
Amgen (AMGN) | 0.7 | $23M | 134k | 170.48 | |
Home Depot (HD) | 0.7 | $22M | 125k | 178.24 | |
Wells Fargo & Company (WFC) | 0.7 | $22M | 428k | 52.41 | |
Crown Castle Intl (CCI) | 0.7 | $22M | 203k | 109.61 | |
Royal Dutch Shell | 0.7 | $22M | 337k | 65.53 | |
Eli Lilly & Co. (LLY) | 0.7 | $22M | 282k | 77.37 | |
EOG Resources (EOG) | 0.7 | $22M | 208k | 105.27 | |
BB&T Corporation | 0.7 | $22M | 415k | 52.04 | |
Maxim Integrated Products | 0.6 | $21M | 340k | 60.22 | |
3M Company (MMM) | 0.6 | $20M | 92k | 219.52 | |
Digital Realty Trust (DLR) | 0.6 | $20M | 187k | 105.38 | |
Lamar Advertising Co-a (LAMR) | 0.6 | $20M | 312k | 63.66 | |
T. Rowe Price (TROW) | 0.6 | $19M | 180k | 107.97 | |
People's United Financial | 0.6 | $19M | 1.0M | 18.66 | |
Cypress Semiconductor Corporation | 0.6 | $19M | 1.1M | 16.96 | |
Paychex (PAYX) | 0.6 | $19M | 302k | 61.59 | |
Bank of America Corporation (BAC) | 0.6 | $18M | 602k | 29.99 | |
Dominion Resources (D) | 0.6 | $18M | 270k | 67.43 | |
United Parcel Service (UPS) | 0.5 | $18M | 172k | 104.66 | |
Applied Materials (AMAT) | 0.5 | $18M | 322k | 55.61 | |
Texas Instruments Incorporated (TXN) | 0.5 | $18M | 168k | 103.89 | |
C.H. Robinson Worldwide (CHRW) | 0.5 | $18M | 187k | 93.71 | |
Cal-Maine Foods (CALM) | 0.5 | $17M | 396k | 43.70 | |
CMS Energy Corporation (CMS) | 0.5 | $17M | 373k | 45.29 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $17M | 152k | 110.13 | |
ConocoPhillips (COP) | 0.5 | $17M | 284k | 59.29 | |
Honeywell International (HON) | 0.5 | $17M | 117k | 144.51 | |
BlackRock (BLK) | 0.5 | $17M | 30k | 541.71 | |
Industries N shs - a - (LYB) | 0.5 | $16M | 152k | 105.68 | |
Southern Company (SO) | 0.5 | $16M | 357k | 44.66 | |
Accenture (ACN) | 0.5 | $16M | 104k | 153.50 | |
Host Hotels & Resorts (HST) | 0.5 | $16M | 831k | 18.64 | |
Cincinnati Financial Corporation (CINF) | 0.5 | $15M | 206k | 74.26 | |
Omni (OMC) | 0.5 | $15M | 209k | 72.67 | |
Public Service Enterprise (PEG) | 0.5 | $15M | 294k | 50.24 | |
Pvh Corporation (PVH) | 0.5 | $15M | 97k | 151.43 | |
Invesco (IVZ) | 0.4 | $14M | 446k | 32.01 | |
Southwest Airlines (LUV) | 0.4 | $14M | 240k | 57.28 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $14M | 163k | 85.64 | |
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 | 217k | 62.29 | |
Chubb (CB) | 0.4 | $14M | 99k | 136.77 | |
Genuine Parts Company (GPC) | 0.4 | $13M | 145k | 89.84 | |
General Electric Company | 0.4 | $13M | 944k | 13.48 | |
Edwards Lifesciences (EW) | 0.4 | $13M | 92k | 139.53 | |
NVIDIA Corporation (NVDA) | 0.4 | $13M | 56k | 231.59 | |
Ford Motor Company (F) | 0.4 | $13M | 1.1M | 11.08 | |
Centene Corporation (CNC) | 0.4 | $13M | 120k | 106.87 | |
Iron Mountain (IRM) | 0.4 | $13M | 391k | 32.86 | |
United Technologies Corporation | 0.4 | $13M | 100k | 125.82 | |
MetLife (MET) | 0.4 | $12M | 256k | 45.89 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $12M | 102k | 117.39 | |
Garmin (GRMN) | 0.4 | $12M | 199k | 58.93 | |
PowerShares Preferred Portfolio | 0.4 | $12M | 809k | 14.60 | |
Western Union Company (WU) | 0.3 | $12M | 596k | 19.23 | |
S&p Global (SPGI) | 0.3 | $12M | 61k | 191.06 | |
Automatic Data Processing (ADP) | 0.3 | $11M | 100k | 113.48 | |
Moody's Corporation (MCO) | 0.3 | $11M | 68k | 161.30 | |
Oracle Corporation (ORCL) | 0.3 | $11M | 240k | 45.75 | |
Kansas City Southern | 0.3 | $11M | 98k | 109.85 | |
General Motors Company (GM) | 0.3 | $11M | 300k | 36.34 | |
Epr Properties (EPR) | 0.3 | $11M | 195k | 55.40 | |
U.S. Bancorp (USB) | 0.3 | $11M | 208k | 50.50 | |
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 | 170.58 | |
Caterpillar (CAT) | 0.3 | $10M | 70k | 147.38 | |
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 | |
Costco Wholesale Corporation (COST) | 0.3 | $9.4M | 50k | 188.43 | |
Campbell Soup Company (CPB) | 0.3 | $9.4M | 218k | 43.31 | |
Colgate-Palmolive Company (CL) | 0.3 | $9.5M | 133k | 71.68 | |
Deere & Company (DE) | 0.3 | $9.6M | 62k | 155.32 | |
SPDR Gold Trust (GLD) | 0.3 | $9.7M | 77k | 125.79 | |
Comcast Corporation (CMCSA) | 0.3 | $9.3M | 272k | 34.17 | |
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 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $8.6M | 197k | 43.76 | |
Sherwin-Williams Company (SHW) | 0.3 | $8.5M | 22k | 392.10 | |
Masco Corporation (MAS) | 0.3 | $8.7M | 215k | 40.44 | |
Biogen Idec (BIIB) | 0.3 | $8.6M | 31k | 273.82 | |
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 | 206.46 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $7.2M | 27k | 263.13 | |
Anadarko Petroleum Corporation | 0.2 | $7.1M | 118k | 60.41 | |
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 | 101.81 | |
iShares S&P 500 Index (IVV) | 0.2 | $5.9M | 22k | 265.35 | |
Hldgs (UAL) | 0.2 | $5.2M | 75k | 69.47 | |
Wildhorse Resource Dev Corp | 0.2 | $5.2M | 271k | 19.09 | |
FleetCor Technologies | 0.1 | $4.8M | 24k | 202.51 | |
Asml Holding (ASML) | 0.1 | $5.1M | 26k | 198.56 | |
Canon (CAJPY) | 0.1 | $4.6M | 128k | 36.45 | |
Healthcare Services (HCSG) | 0.1 | $4.7M | 109k | 43.48 | |
Broadridge Financial Solutions (BR) | 0.1 | $4.3M | 40k | 109.70 | |
Stifel Financial (SF) | 0.1 | $4.4M | 75k | 59.23 | |
Sony Corporation (SONY) | 0.1 | $3.9M | 80k | 48.34 | |
Diamondback Energy (FANG) | 0.1 | $3.8M | 30k | 126.53 | |
Icon (ICLR) | 0.1 | $4.0M | 34k | 118.15 | |
E TRADE Financial Corporation | 0.1 | $3.6M | 65k | 55.41 | |
Rio Tinto (RIO) | 0.1 | $3.8M | 73k | 51.53 | |
Total (TTE) | 0.1 | $3.8M | 65k | 57.69 | |
Ring Energy (REI) | 0.1 | $3.6M | 252k | 14.35 | |
Firstcash | 0.1 | $3.6M | 44k | 81.25 | |
Unilever (UL) | 0.1 | $3.4M | 62k | 55.57 | |
SPDR S&P Biotech (XBI) | 0.1 | $3.3M | 37k | 87.74 | |
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 | 37.95 | |
Global Payments (GPN) | 0.1 | $2.9M | 26k | 111.53 | |
Novartis (NVS) | 0.1 | $2.9M | 36k | 80.84 | |
Royal Dutch Shell | 0.1 | $2.8M | 44k | 63.82 | |
Sap (SAP) | 0.1 | $3.1M | 30k | 105.16 | |
Steel Dynamics (STLD) | 0.1 | $2.9M | 66k | 44.22 | |
Western Alliance Bancorporation (WAL) | 0.1 | $2.9M | 50k | 58.10 | |
Zions Bancorporation (ZION) | 0.1 | $3.0M | 57k | 52.72 | |
Rbc Cad (RY) | 0.1 | $3.0M | 39k | 77.29 | |
Unit Corporation | 0.1 | $3.1M | 157k | 19.76 | |
KAR Auction Services (KAR) | 0.1 | $2.9M | 54k | 54.19 | |
CoreSite Realty | 0.1 | $2.9M | 29k | 100.27 | |
Huntington Ingalls Inds (HII) | 0.1 | $2.8M | 11k | 257.73 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $3.1M | 40k | 77.44 | |
Cdw (CDW) | 0.1 | $2.9M | 41k | 70.31 | |
Intercontin- | 0.1 | $2.8M | 46k | 61.20 | |
Laboratory Corp. of America Holdings | 0.1 | $2.8M | 17k | 161.73 | |
Webster Financial Corporation (WBS) | 0.1 | $2.7M | 48k | 55.41 | |
PolyOne Corporation | 0.1 | $2.6M | 61k | 42.52 | |
M/I Homes (MHO) | 0.1 | $2.6M | 82k | 31.84 | |
Skechers USA (SKX) | 0.1 | $2.8M | 71k | 38.89 | |
Abb (ABBNY) | 0.1 | $2.5M | 105k | 23.74 | |
ING Groep (ING) | 0.1 | $2.6M | 155k | 16.93 | |
Chemical Financial Corporation | 0.1 | $2.7M | 50k | 54.68 | |
Sodastream International | 0.1 | $2.7M | 30k | 91.84 | |
Biosante Pharmaceuticals (ANIP) | 0.1 | $2.6M | 44k | 58.23 | |
Fcb Financial Holdings-cl A | 0.1 | $2.6M | 51k | 51.11 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $2.8M | 46k | 60.31 | |
BHP Billiton | 0.1 | $2.2M | 55k | 39.73 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $2.5M | 65k | 38.31 | |
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 | |
Ternium (TX) | 0.1 | $2.5M | 76k | 32.48 | |
Lululemon Athletica (LULU) | 0.1 | $2.3M | 26k | 89.12 | |
USA Technologies | 0.1 | $2.3M | 252k | 9.00 | |
Carbonite | 0.1 | $2.2M | 75k | 28.80 | |
Pinnacle Foods Inc De | 0.1 | $2.5M | 46k | 54.10 | |
Transunion (TRU) | 0.1 | $2.3M | 40k | 56.79 | |
Waste Connections (WCN) | 0.1 | $2.3M | 32k | 71.74 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $2.5M | 113k | 21.75 | |
Tenaris (TS) | 0.1 | $1.8M | 53k | 34.67 | |
ResMed (RMD) | 0.1 | $2.0M | 20k | 98.48 | |
United Rentals (URI) | 0.1 | $2.1M | 12k | 172.77 | |
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 | 86.81 | |
British American Tobac (BTI) | 0.1 | $2.1M | 37k | 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 | 165.16 | |
Insperity (NSP) | 0.1 | $2.1M | 30k | 69.54 | |
Proto Labs (PRLB) | 0.1 | $2.0M | 17k | 117.54 | |
Pra Health Sciences | 0.1 | $2.0M | 24k | 82.95 | |
Energy Transfer Partners | 0.1 | $2.1M | 132k | 16.22 | |
Diageo (DEO) | 0.1 | $1.5M | 11k | 135.38 | |
GlaxoSmithKline | 0.1 | $1.6M | 41k | 39.08 | |
KB Financial (KB) | 0.1 | $1.5M | 27k | 57.95 | |
Eagle Materials (EXP) | 0.1 | $1.7M | 17k | 103.03 | |
Verisk Analytics (VRSK) | 0.1 | $1.6M | 16k | 104.01 | |
MercadoLibre (MELI) | 0.1 | $1.8M | 4.9k | 356.38 | |
Magellan Midstream Partners | 0.1 | $1.5M | 26k | 58.34 | |
Epam Systems (EPAM) | 0.1 | $1.8M | 15k | 114.50 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $1.7M | 37k | 45.80 | |
Essent (ESNT) | 0.1 | $1.8M | 41k | 42.56 | |
Aramark Hldgs (ARMK) | 0.1 | $1.6M | 39k | 39.56 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.8M | 31k | 56.93 | |
Sba Communications Corp (SBAC) | 0.1 | $1.6M | 9.6k | 170.90 | |
PNC Financial Services (PNC) | 0.0 | $1.2M | 7.7k | 151.23 | |
Union Pacific Corporation (UNP) | 0.0 | $1.2M | 8.7k | 134.40 | |
First Horizon National Corporation (FHN) | 0.0 | $1.4M | 76k | 18.83 | |
Transcanada Corp | 0.0 | $1.3M | 31k | 41.31 | |
Banco Macro SA (BMA) | 0.0 | $1.2M | 11k | 107.95 | |
Telecom Argentina (TEO) | 0.0 | $1.2M | 40k | 31.32 | |
Cibc Cad (CM) | 0.0 | $1.4M | 15k | 88.26 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $1.5M | 95k | 15.60 | |
John Bean Technologies Corporation (JBT) | 0.0 | $1.5M | 13k | 113.42 | |
Holly Energy Partners | 0.0 | $1.2M | 43k | 27.56 | |
Church & Dwight (CHD) | 0.0 | $1.3M | 26k | 50.37 | |
Ypf Sa (YPF) | 0.0 | $1.4M | 67k | 21.63 | |
Phillips 66 (PSX) | 0.0 | $1.2M | 12k | 95.92 | |
Ambev Sa- (ABEV) | 0.0 | $1.2M | 164k | 7.27 | |
Alibaba Group Holding (BABA) | 0.0 | $1.4M | 7.5k | 183.58 | |
Trupanion (TRUP) | 0.0 | $1.5M | 49k | 29.89 | |
Mobile TeleSystems OJSC | 0.0 | $1.0M | 90k | 11.38 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $879k | 9.6k | 91.46 | |
Infosys Technologies (INFY) | 0.0 | $870k | 49k | 17.86 | |
ICICI Bank (IBN) | 0.0 | $938k | 106k | 8.85 | |
Goldman Sachs (GS) | 0.0 | $1.1M | 4.5k | 251.90 | |
Canadian Natl Ry (CNI) | 0.0 | $1.1M | 15k | 73.15 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 18k | 63.23 | |
Continental Resources | 0.0 | $1.1M | 18k | 58.95 | |
Halliburton Company (HAL) | 0.0 | $877k | 19k | 46.96 | |
Schlumberger (SLB) | 0.0 | $981k | 15k | 64.80 | |
Shire | 0.0 | $1.1M | 7.1k | 149.34 | |
General Dynamics Corporation (GD) | 0.0 | $832k | 3.8k | 220.98 | |
Pos (PKX) | 0.0 | $1.0M | 13k | 78.86 | |
Baidu (BIDU) | 0.0 | $969k | 4.3k | 223.17 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.1M | 7.4k | 151.90 | |
Concho Resources | 0.0 | $1.0M | 6.9k | 150.33 | |
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 | 39.44 | |
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 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $585k | 24k | 23.99 | |
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 | $715k | 29k | 24.41 | |
Yum! Brands (YUM) | 0.0 | $683k | 8.0k | 85.11 | |
Encana Corp | 0.0 | $644k | 59k | 11.00 | |
Statoil ASA | 0.0 | $538k | 23k | 23.64 | |
Western Gas Partners | 0.0 | $577k | 14k | 42.64 | |
Energen Corporation | 0.0 | $595k | 9.5k | 62.83 | |
Cheniere Energy (LNG) | 0.0 | $550k | 10k | 53.48 | |
EQT Corporation (EQT) | 0.0 | $501k | 11k | 47.50 | |
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 | |
Wpx Energy | 0.0 | $560k | 38k | 14.78 | |
Matador Resources (MTDR) | 0.0 | $573k | 19k | 29.91 | |
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 | |
Parsley Energy Inc-class A | 0.0 | $522k | 18k | 28.99 | |
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 | |
American Finance Trust Inc ltd partnership | 0.0 | $574k | 24k | 23.57 | |
L3 Technologies | 0.0 | $506k | 2.4k | 207.97 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $211k | 4.1k | 51.50 | |
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 | |
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 | |
Lowe's Companies (LOW) | 0.0 | $218k | 2.5k | 87.90 | |
Pioneer Natural Resources | 0.0 | $484k | 2.8k | 171.63 | |
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 | $310k | 3.3k | 93.49 | |
Celgene Corporation | 0.0 | $271k | 3.0k | 89.20 | |
Callon Pete Co Del Com Stk | 0.0 | $227k | 17k | 13.26 | |
Rockwell Automation (ROK) | 0.0 | $320k | 1.8k | 174.10 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $254k | 2.0k | 124.75 | |
SM Energy (SM) | 0.0 | $365k | 20k | 18.02 | |
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 | |
Usa Compression Partners (USAC) | 0.0 | $458k | 27k | 16.94 | |
Vodafone Group New Adr F (VOD) | 0.0 | $431k | 16k | 27.82 | |
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 | $445k | 24k | 18.37 | |
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 |