Avalon Advisors as of June 30, 2018
Portfolio Holdings for Avalon Advisors
Avalon Advisors holds 340 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chevron Corporation (CVX) | 1.9 | $62M | 494k | 126.43 | |
Pfizer (PFE) | 1.7 | $59M | 1.6M | 36.28 | |
Apple (AAPL) | 1.7 | $58M | 312k | 185.11 | |
Cisco Systems (CSCO) | 1.7 | $57M | 1.3M | 43.03 | |
UnitedHealth (UNH) | 1.7 | $57M | 231k | 245.34 | |
Pepsi (PEP) | 1.7 | $56M | 518k | 108.87 | |
Merck & Co (MRK) | 1.6 | $55M | 907k | 60.70 | |
Procter & Gamble Company (PG) | 1.6 | $55M | 704k | 78.06 | |
Microsoft Corporation (MSFT) | 1.5 | $50M | 504k | 98.61 | |
Intel Corporation (INTC) | 1.4 | $49M | 975k | 49.71 | |
Coca-Cola Company (KO) | 1.4 | $47M | 1.1M | 43.86 | |
Berkshire Hathaway (BRK.B) | 1.3 | $43M | 229k | 186.65 | |
iShares Lehman MBS Bond Fund (MBB) | 1.2 | $40M | 381k | 104.18 | |
Amazon (AMZN) | 1.2 | $40M | 23k | 1699.80 | |
Becton, Dickinson and (BDX) | 1.1 | $38M | 160k | 239.56 | |
Exxon Mobil Corporation (XOM) | 1.1 | $38M | 454k | 82.73 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $37M | 33k | 1129.19 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $37M | 352k | 104.20 | |
Gilead Sciences (GILD) | 1.0 | $34M | 486k | 70.84 | |
Dowdupont | 1.0 | $34M | 521k | 65.92 | |
Abbvie (ABBV) | 1.0 | $34M | 367k | 92.65 | |
Verizon Communications (VZ) | 1.0 | $34M | 671k | 50.31 | |
Omni (OMC) | 1.0 | $34M | 444k | 76.27 | |
Discover Financial Services (DFS) | 1.0 | $33M | 473k | 70.41 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $34M | 507k | 66.02 | |
At&t (T) | 1.0 | $33M | 1.0M | 32.11 | |
Lockheed Martin Corporation (LMT) | 1.0 | $33M | 111k | 295.43 | |
Emerson Electric (EMR) | 0.9 | $31M | 444k | 69.14 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $31M | 366k | 83.68 | |
International Paper Company (IP) | 0.9 | $30M | 584k | 52.08 | |
T. Rowe Price (TROW) | 0.9 | $29M | 254k | 116.09 | |
ConocoPhillips (COP) | 0.8 | $28M | 399k | 69.62 | |
Facebook Inc cl a (META) | 0.8 | $28M | 143k | 194.32 | |
Enterprise Products Partners (EPD) | 0.8 | $27M | 978k | 27.67 | |
Valero Energy Corporation (VLO) | 0.8 | $26M | 238k | 110.83 | |
Berkshire Hathaway (BRK.A) | 0.8 | $26M | 91.00 | 282043.96 | |
Las Vegas Sands (LVS) | 0.8 | $25M | 330k | 76.36 | |
EOG Resources (EOG) | 0.8 | $25M | 203k | 124.43 | |
Cal-Maine Foods (CALM) | 0.8 | $25M | 549k | 45.85 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $25M | 102k | 243.81 | |
Visa (V) | 0.7 | $25M | 189k | 132.45 | |
McDonald's Corporation (MCD) | 0.7 | $25M | 158k | 156.69 | |
Morgan Stanley (MS) | 0.7 | $24M | 513k | 47.40 | |
Western Union Company (WU) | 0.7 | $24M | 1.2M | 20.33 | |
Accenture (ACN) | 0.7 | $24M | 146k | 163.59 | |
Home Depot (HD) | 0.7 | $24M | 121k | 195.10 | |
Duke Energy (DUK) | 0.7 | $24M | 300k | 79.08 | |
Amgen (AMGN) | 0.7 | $23M | 126k | 184.59 | |
Citigroup (C) | 0.7 | $23M | 343k | 66.92 | |
Eli Lilly & Co. (LLY) | 0.7 | $23M | 264k | 85.33 | |
BB&T Corporation | 0.7 | $23M | 448k | 50.44 | |
Royal Dutch Shell | 0.7 | $23M | 313k | 72.65 | |
Public Service Enterprise (PEG) | 0.7 | $23M | 416k | 54.14 | |
Johnson & Johnson (JNJ) | 0.7 | $22M | 183k | 121.34 | |
C.H. Robinson Worldwide (CHRW) | 0.7 | $22M | 265k | 83.66 | |
Wells Fargo & Company (WFC) | 0.7 | $22M | 396k | 55.44 | |
CenterPoint Energy (CNP) | 0.7 | $22M | 795k | 27.71 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $22M | 583k | 37.71 | |
United Parcel Service (UPS) | 0.6 | $21M | 200k | 106.23 | |
Crown Castle Intl (CCI) | 0.6 | $20M | 188k | 107.82 | |
AES Corporation (AES) | 0.6 | $20M | 1.5M | 13.41 | |
Lamar Advertising Co-a (LAMR) | 0.6 | $20M | 287k | 68.31 | |
Digital Realty Trust (DLR) | 0.6 | $19M | 172k | 111.58 | |
Walt Disney Company (DIS) | 0.6 | $19M | 179k | 104.81 | |
Host Hotels & Resorts (HST) | 0.6 | $19M | 892k | 21.07 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $19M | 179k | 105.34 | |
Paychex (PAYX) | 0.6 | $19M | 277k | 68.35 | |
GlaxoSmithKline | 0.5 | $18M | 452k | 40.31 | |
Maxim Integrated Products | 0.5 | $18M | 312k | 58.66 | |
Texas Instruments Incorporated (TXN) | 0.5 | $18M | 164k | 110.25 | |
3M Company (MMM) | 0.5 | $18M | 89k | 196.72 | |
General Mills (GIS) | 0.5 | $17M | 387k | 44.26 | |
People's United Financial | 0.5 | $17M | 941k | 18.09 | |
Bank of America Corporation (BAC) | 0.5 | $17M | 589k | 28.19 | |
Watsco, Incorporated (WSO) | 0.5 | $16M | 92k | 178.28 | |
CMS Energy Corporation (CMS) | 0.5 | $16M | 342k | 47.28 | |
Honeywell International (HON) | 0.5 | $16M | 111k | 144.05 | |
Southern Company (SO) | 0.5 | $16M | 341k | 46.31 | |
Cypress Semiconductor Corporation | 0.5 | $15M | 972k | 15.58 | |
Industries N shs - a - (LYB) | 0.5 | $15M | 139k | 109.85 | |
BlackRock (BLK) | 0.4 | $15M | 30k | 499.03 | |
Boeing Company (BA) | 0.4 | $15M | 44k | 335.51 | |
Centene Corporation (CNC) | 0.4 | $15M | 122k | 123.21 | |
Applied Materials (AMAT) | 0.4 | $14M | 311k | 46.19 | |
Tor Dom Bk Cad (TD) | 0.4 | $14M | 243k | 57.86 | |
Simon Property (SPG) | 0.4 | $14M | 84k | 170.19 | |
Pvh Corporation (PVH) | 0.4 | $14M | 95k | 149.72 | |
Ford Motor Company (F) | 0.4 | $14M | 1.3M | 11.07 | |
Wal-Mart Stores (WMT) | 0.4 | $13M | 156k | 85.65 | |
Edwards Lifesciences (EW) | 0.4 | $13M | 90k | 145.58 | |
NVIDIA Corporation (NVDA) | 0.4 | $13M | 55k | 236.90 | |
Automatic Data Processing (ADP) | 0.4 | $13M | 97k | 134.14 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $13M | 156k | 85.08 | |
American Tower Reit (AMT) | 0.4 | $13M | 91k | 144.16 | |
Dominion Resources (D) | 0.4 | $13M | 187k | 68.18 | |
Philip Morris International (PM) | 0.4 | $13M | 160k | 80.74 | |
Cincinnati Financial Corporation (CINF) | 0.4 | $13M | 189k | 66.86 | |
Iron Mountain (IRM) | 0.4 | $13M | 358k | 35.01 | |
Genuine Parts Company (GPC) | 0.4 | $12M | 133k | 91.79 | |
United Technologies Corporation | 0.4 | $12M | 97k | 125.03 | |
Chubb (CB) | 0.4 | $12M | 97k | 127.02 | |
S&p Global (SPGI) | 0.4 | $12M | 60k | 203.89 | |
Pgx etf (PGX) | 0.4 | $12M | 828k | 14.56 | |
Southwest Airlines (LUV) | 0.3 | $12M | 233k | 50.88 | |
Garmin (GRMN) | 0.3 | $12M | 190k | 61.00 | |
General Motors Company (GM) | 0.3 | $12M | 295k | 39.40 | |
Moody's Corporation (MCO) | 0.3 | $11M | 66k | 170.55 | |
Cintas Corporation (CTAS) | 0.3 | $11M | 61k | 185.08 | |
Westlake Chemical Corporation (WLK) | 0.3 | $11M | 104k | 107.63 | |
Danaher Corporation (DHR) | 0.3 | $11M | 109k | 98.68 | |
Invesco (IVZ) | 0.3 | $11M | 409k | 26.56 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $11M | 94k | 114.57 | |
Kansas City Southern | 0.3 | $10M | 98k | 105.96 | |
Hca Holdings (HCA) | 0.3 | $11M | 103k | 102.60 | |
U.S. Bancorp (USB) | 0.3 | $10M | 203k | 50.02 | |
Costco Wholesale Corporation (COST) | 0.3 | $10M | 49k | 208.99 | |
Oracle Corporation (ORCL) | 0.3 | $10M | 233k | 44.06 | |
MetLife (MET) | 0.3 | $10M | 234k | 43.60 | |
Advanced Micro Devices (AMD) | 0.3 | $9.9M | 660k | 14.99 | |
Caterpillar (CAT) | 0.3 | $9.3M | 69k | 135.66 | |
Ross Stores (ROST) | 0.3 | $9.4M | 111k | 84.75 | |
FedEx Corporation (FDX) | 0.3 | $9.1M | 40k | 227.07 | |
SPDR Gold Trust (GLD) | 0.3 | $9.2M | 77k | 118.64 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $9.1M | 79k | 116.09 | |
Comcast Corporation (CMCSA) | 0.3 | $8.6M | 263k | 32.81 | |
Lincoln National Corporation (LNC) | 0.3 | $8.8M | 142k | 62.25 | |
Sherwin-Williams Company (SHW) | 0.3 | $8.7M | 21k | 407.58 | |
Campbell Soup Company (CPB) | 0.3 | $8.7M | 214k | 40.54 | |
Biogen Idec (BIIB) | 0.3 | $8.9M | 31k | 290.25 | |
Marathon Petroleum Corp (MPC) | 0.3 | $8.7M | 123k | 70.16 | |
Anadarko Petroleum Corporation | 0.2 | $8.5M | 116k | 73.25 | |
Colgate-Palmolive Company (CL) | 0.2 | $8.4M | 130k | 64.81 | |
Deere & Company (DE) | 0.2 | $8.4M | 60k | 139.79 | |
D.R. Horton (DHI) | 0.2 | $8.6M | 209k | 41.00 | |
Masco Corporation (MAS) | 0.2 | $7.9M | 210k | 37.42 | |
Thermo Fisher Scientific (TMO) | 0.2 | $7.7M | 37k | 207.15 | |
Mondelez Int (MDLZ) | 0.2 | $7.9M | 193k | 41.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $7.3M | 200k | 36.56 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $7.4M | 27k | 271.27 | |
General Electric Company | 0.2 | $6.8M | 503k | 13.61 | |
Carnival Corporation (CCL) | 0.2 | $6.7M | 117k | 57.31 | |
Xpo Logistics Inc equity (XPO) | 0.2 | $6.8M | 68k | 100.18 | |
CVS Caremark Corporation (CVS) | 0.2 | $6.6M | 102k | 64.35 | |
iShares S&P 500 Index (IVV) | 0.2 | $6.1M | 23k | 273.05 | |
Franklin Resources (BEN) | 0.2 | $5.9M | 183k | 32.05 | |
FleetCor Technologies | 0.2 | $5.4M | 26k | 210.66 | |
Asml Holding (ASML) | 0.2 | $5.4M | 27k | 197.97 | |
Pinnacle Foods Inc De | 0.2 | $5.5M | 84k | 65.06 | |
Hldgs (UAL) | 0.1 | $5.1M | 74k | 69.74 | |
Parsley Energy Inc-class A | 0.1 | $5.1M | 169k | 30.28 | |
Church & Dwight (CHD) | 0.1 | $4.7M | 88k | 53.17 | |
Icon (ICLR) | 0.1 | $4.8M | 36k | 132.54 | |
E TRADE Financial Corporation | 0.1 | $4.3M | 71k | 61.17 | |
Sony Corporation (SONY) | 0.1 | $4.4M | 87k | 51.26 | |
Pra Health Sciences | 0.1 | $4.3M | 46k | 93.35 | |
Firstcash | 0.1 | $4.4M | 49k | 89.85 | |
Wildhorse Resource Dev Corp | 0.1 | $4.4M | 174k | 25.36 | |
Rio Tinto (RIO) | 0.1 | $3.9M | 71k | 55.48 | |
Total (TTE) | 0.1 | $4.0M | 65k | 60.57 | |
Canon (CAJPY) | 0.1 | $4.0M | 124k | 32.69 | |
Healthcare Services (HCSG) | 0.1 | $4.0M | 92k | 43.19 | |
Unit Corporation | 0.1 | $4.2M | 164k | 25.56 | |
Diamondback Energy (FANG) | 0.1 | $4.2M | 32k | 131.59 | |
Burlington Stores (BURL) | 0.1 | $3.9M | 26k | 150.53 | |
LKQ Corporation (LKQ) | 0.1 | $3.8M | 120k | 31.90 | |
Sap (SAP) | 0.1 | $3.7M | 32k | 115.65 | |
USA Technologies | 0.1 | $3.9M | 276k | 14.00 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $3.8M | 63k | 59.86 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $3.7M | 44k | 83.14 | |
Cdw (CDW) | 0.1 | $3.6M | 45k | 80.79 | |
Upland Software (UPLD) | 0.1 | $3.6M | 105k | 34.37 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $3.7M | 51k | 72.50 | |
Broadridge Financial Solutions (BR) | 0.1 | $3.4M | 30k | 115.10 | |
Laboratory Corp. of America Holdings | 0.1 | $3.4M | 19k | 179.52 | |
Webster Financial Corporation (WBS) | 0.1 | $3.3M | 53k | 63.70 | |
Steel Dynamics (STLD) | 0.1 | $3.3M | 72k | 45.96 | |
Unilever (UL) | 0.1 | $3.5M | 63k | 55.27 | |
KAR Auction Services (KAR) | 0.1 | $3.2M | 59k | 54.80 | |
CoreSite Realty | 0.1 | $3.5M | 32k | 110.82 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $3.4M | 20k | 172.28 | |
Biosante Pharmaceuticals (ANIP) | 0.1 | $3.2M | 48k | 66.80 | |
Ring Energy (REI) | 0.1 | $3.3M | 263k | 12.62 | |
Fcb Financial Holdings-cl A | 0.1 | $3.3M | 56k | 58.79 | |
Global Payments (GPN) | 0.1 | $3.0M | 27k | 111.48 | |
Royal Dutch Shell | 0.1 | $3.0M | 44k | 69.22 | |
Western Alliance Bancorporation (WAL) | 0.1 | $3.1M | 55k | 56.60 | |
Zions Bancorporation (ZION) | 0.1 | $3.2M | 60k | 52.68 | |
PolyOne Corporation | 0.1 | $2.9M | 67k | 43.21 | |
Chemical Financial Corporation | 0.1 | $3.1M | 55k | 55.67 | |
Rbc Cad (RY) | 0.1 | $2.9M | 39k | 75.30 | |
SPDR S&P Biotech (XBI) | 0.1 | $2.9M | 30k | 95.17 | |
Insperity (NSP) | 0.1 | $3.1M | 33k | 95.25 | |
Carbonite | 0.1 | $2.9M | 83k | 34.90 | |
Transunion (TRU) | 0.1 | $3.1M | 44k | 71.63 | |
Axon Enterprise (AXON) | 0.1 | $2.9M | 46k | 63.18 | |
Intercontin- | 0.1 | $3.1M | 50k | 62.67 | |
BHP Billiton | 0.1 | $2.7M | 60k | 44.95 | |
HSBC Holdings (HSBC) | 0.1 | $2.8M | 60k | 47.14 | |
Novartis (NVS) | 0.1 | $2.7M | 35k | 75.54 | |
Ternium (TX) | 0.1 | $2.7M | 78k | 34.82 | |
Ligand Pharmaceuticals In (LGND) | 0.1 | $2.6M | 13k | 207.17 | |
Sodastream International | 0.1 | $2.8M | 32k | 85.30 | |
Waste Connections (WCN) | 0.1 | $2.6M | 35k | 75.27 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $2.7M | 113k | 23.91 | |
ResMed (RMD) | 0.1 | $2.3M | 22k | 103.58 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $2.4M | 57k | 42.28 | |
Novo Nordisk A/S (NVO) | 0.1 | $2.3M | 49k | 46.13 | |
Valley National Ban (VLY) | 0.1 | $2.5M | 207k | 12.16 | |
Under Armour (UAA) | 0.1 | $2.4M | 105k | 22.48 | |
HEICO Corporation (HEI) | 0.1 | $2.3M | 31k | 72.94 | |
Hill-Rom Holdings | 0.1 | $2.4M | 28k | 87.33 | |
Abb (ABBNY) | 0.1 | $2.2M | 103k | 21.77 | |
Energy Transfer Partners | 0.1 | $2.4M | 125k | 19.04 | |
Infosys Technologies (INFY) | 0.1 | $2.0M | 101k | 19.43 | |
Tenaris (TS) | 0.1 | $2.1M | 57k | 36.39 | |
AstraZeneca (AZN) | 0.1 | $2.0M | 57k | 35.11 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.0M | 30k | 66.98 | |
KB Financial (KB) | 0.1 | $1.9M | 42k | 46.47 | |
Eagle Materials (EXP) | 0.1 | $1.9M | 18k | 104.95 | |
iShares Russell 2000 Index (IWM) | 0.1 | $2.0M | 12k | 163.80 | |
Exelixis (EXEL) | 0.1 | $2.1M | 100k | 21.52 | |
ING Groep (ING) | 0.1 | $2.1M | 148k | 14.32 | |
Stifel Financial (SF) | 0.1 | $2.0M | 39k | 52.26 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.1M | 5.9k | 354.98 | |
Green Dot Corporation (GDOT) | 0.1 | $2.1M | 29k | 73.41 | |
Epam Systems (EPAM) | 0.1 | $2.1M | 17k | 124.33 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $2.1M | 34k | 60.31 | |
Diageo (DEO) | 0.1 | $1.5M | 11k | 144.04 | |
Verisk Analytics (VRSK) | 0.1 | $1.8M | 17k | 107.63 | |
MercadoLibre (MELI) | 0.1 | $1.6M | 5.4k | 298.92 | |
British American Tobac (BTI) | 0.1 | $1.7M | 34k | 50.45 | |
Asure Software (ASUR) | 0.1 | $1.5M | 96k | 15.95 | |
Aramark Hldgs (ARMK) | 0.1 | $1.6M | 43k | 37.09 | |
Alibaba Group Holding (BABA) | 0.1 | $1.6M | 8.8k | 185.57 | |
Roku (ROKU) | 0.1 | $1.7M | 39k | 42.61 | |
Canadian Natl Ry (CNI) | 0.0 | $1.3M | 16k | 81.71 | |
Shire | 0.0 | $1.2M | 7.2k | 168.85 | |
Pos (PKX) | 0.0 | $1.5M | 20k | 74.14 | |
Transcanada Corp | 0.0 | $1.3M | 31k | 43.21 | |
Cibc Cad (CM) | 0.0 | $1.5M | 17k | 86.90 | |
Holly Energy Partners | 0.0 | $1.3M | 47k | 28.26 | |
Yandex Nv-a (YNDX) | 0.0 | $1.3M | 35k | 35.91 | |
Pbf Logistics Lp unit ltd ptnr | 0.0 | $1.3M | 61k | 21.00 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $912k | 10k | 87.75 | |
PNC Financial Services (PNC) | 0.0 | $1.0M | 7.7k | 135.15 | |
Continental Resources | 0.0 | $918k | 14k | 64.77 | |
Marathon Oil Corporation (MRO) | 0.0 | $950k | 46k | 20.85 | |
Baidu (BIDU) | 0.0 | $1.1M | 4.7k | 242.99 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $974k | 94k | 10.38 | |
Westpac Banking Corporation | 0.0 | $960k | 44k | 21.69 | |
Bk Nova Cad (BNS) | 0.0 | $979k | 17k | 57.21 | |
Ypf Sa (YPF) | 0.0 | $986k | 73k | 13.58 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $964k | 44k | 22.14 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $1.1M | 8.2k | 131.91 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $1.0M | 129k | 7.77 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $848k | 11k | 74.35 | |
Phillips 66 (PSX) | 0.0 | $1.0M | 9.2k | 112.30 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $924k | 18k | 52.49 | |
Usa Compression Partners (USAC) | 0.0 | $909k | 54k | 16.83 | |
Tallgrass Energy Partners | 0.0 | $895k | 21k | 43.29 | |
Ambev Sa- (ABEV) | 0.0 | $1.0M | 217k | 4.63 | |
Enable Midstream | 0.0 | $1.0M | 60k | 17.11 | |
Gaslog Partners | 0.0 | $1.0M | 43k | 23.85 | |
Nutrien (NTR) | 0.0 | $1.2M | 21k | 54.37 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $978k | 5.7k | 171.58 | |
Mobile TeleSystems OJSC | 0.0 | $787k | 89k | 8.83 | |
Goldman Sachs (GS) | 0.0 | $623k | 2.8k | 220.69 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $697k | 2.0k | 345.05 | |
Health Care SPDR (XLV) | 0.0 | $737k | 8.8k | 83.48 | |
Bristol Myers Squibb (BMY) | 0.0 | $801k | 15k | 55.37 | |
Raytheon Company | 0.0 | $635k | 3.3k | 193.07 | |
Newfield Exploration | 0.0 | $687k | 23k | 30.24 | |
Yum! Brands (YUM) | 0.0 | $569k | 7.3k | 78.21 | |
Halliburton Company (HAL) | 0.0 | $711k | 16k | 45.07 | |
Schlumberger (SLB) | 0.0 | $687k | 10k | 67.03 | |
Encana Corp | 0.0 | $591k | 45k | 13.05 | |
General Dynamics Corporation (GD) | 0.0 | $655k | 3.5k | 186.34 | |
Banco Macro SA (BMA) | 0.0 | $692k | 12k | 58.84 | |
Telecom Argentina (TEO) | 0.0 | $701k | 40k | 17.74 | |
Western Gas Partners | 0.0 | $688k | 14k | 48.38 | |
Concho Resources | 0.0 | $737k | 5.3k | 138.30 | |
Energen Corporation | 0.0 | $532k | 7.3k | 72.89 | |
Cheniere Energy (LNG) | 0.0 | $520k | 8.0k | 65.20 | |
Magellan Midstream Partners | 0.0 | $562k | 8.1k | 69.09 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $663k | 6.2k | 106.25 | |
Cheniere Energy Partners (CQP) | 0.0 | $764k | 21k | 35.95 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $641k | 21k | 30.14 | |
Golar Lng Partners Lp unit | 0.0 | $718k | 46k | 15.46 | |
Wpx Energy | 0.0 | $528k | 29k | 18.04 | |
Knot Offshore Partners (KNOP) | 0.0 | $684k | 31k | 22.16 | |
Landmark Infrastructure | 0.0 | $658k | 48k | 13.86 | |
Williams Partners | 0.0 | $821k | 20k | 40.58 | |
Noble Midstream Partners Lp Com Unit Repst | 0.0 | $777k | 15k | 51.07 | |
Oasis Midstream Partners Lp equity | 0.0 | $724k | 40k | 18.22 | |
Cme (CME) | 0.0 | $232k | 1.4k | 163.61 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $245k | 4.5k | 53.88 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $448k | 19k | 23.80 | |
Tractor Supply Company (TSCO) | 0.0 | $282k | 3.7k | 76.36 | |
Abbott Laboratories (ABT) | 0.0 | $375k | 6.1k | 61.01 | |
Norfolk Southern (NSC) | 0.0 | $377k | 2.5k | 150.80 | |
Cerner Corporation | 0.0 | $302k | 5.1k | 59.72 | |
Union Pacific Corporation (UNP) | 0.0 | $228k | 1.6k | 141.61 | |
V.F. Corporation (VFC) | 0.0 | $277k | 3.4k | 81.47 | |
Akamai Technologies (AKAM) | 0.0 | $254k | 3.5k | 73.30 | |
Newell Rubbermaid (NWL) | 0.0 | $234k | 9.1k | 25.81 | |
United Rentals (URI) | 0.0 | $224k | 1.5k | 147.85 | |
International Business Machines (IBM) | 0.0 | $321k | 2.3k | 139.87 | |
Nextera Energy (NEE) | 0.0 | $242k | 1.5k | 166.90 | |
Qualcomm (QCOM) | 0.0 | $226k | 4.0k | 56.08 | |
Lowe's Companies (LOW) | 0.0 | $237k | 2.5k | 95.56 | |
Clorox Company (CLX) | 0.0 | $203k | 1.5k | 135.33 | |
Pioneer Natural Resources | 0.0 | $374k | 2.0k | 189.27 | |
Capital Product | 0.0 | $387k | 126k | 3.06 | |
Energy Transfer Equity (ET) | 0.0 | $216k | 13k | 17.22 | |
Cimarex Energy | 0.0 | $260k | 2.6k | 101.56 | |
Celgene Corporation | 0.0 | $225k | 2.8k | 79.56 | |
Rockwell Automation (ROK) | 0.0 | $320k | 1.9k | 165.98 | |
EQT Corporation (EQT) | 0.0 | $444k | 8.0k | 55.23 | |
SM Energy (SM) | 0.0 | $401k | 16k | 25.66 | |
Financial Select Sector SPDR (XLF) | 0.0 | $339k | 13k | 26.58 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $208k | 2.5k | 83.47 | |
Alerian Mlp Etf | 0.0 | $185k | 18k | 10.09 | |
Main Street Capital Corporation (MAIN) | 0.0 | $238k | 6.3k | 38.03 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $283k | 15k | 18.87 | |
iShares Russell Microcap Index (IWC) | 0.0 | $203k | 1.9k | 105.62 | |
Targa Res Corp (TRGP) | 0.0 | $347k | 7.0k | 49.47 | |
Xylem (XYL) | 0.0 | $239k | 3.6k | 67.32 | |
Matador Resources (MTDR) | 0.0 | $444k | 15k | 30.04 | |
Kraft Heinz (KHC) | 0.0 | $320k | 5.1k | 62.83 | |
Vareit, Inc reits | 0.0 | $278k | 37k | 7.43 | |
Paypal Holdings (PYPL) | 0.0 | $374k | 4.5k | 83.35 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $214k | 192.00 | 1114.58 | |
Centennial Resource Developmen cs | 0.0 | $338k | 19k | 18.05 | |
L3 Technologies | 0.0 | $484k | 2.5k | 192.37 | |
Ggp | 0.0 | $224k | 11k | 20.44 | |
Hess Midstream Partners Lp unit ltd pr int | 0.0 | $303k | 15k | 19.67 | |
Alta Mesa Resour | 0.0 | $238k | 35k | 6.80 | |
Equinor Asa (EQNR) | 0.0 | $465k | 18k | 26.44 | |
Callon Pete Co Del Com Stk | 0.0 | $142k | 13k | 10.74 | |
Jones Energy Inc A | 0.0 | $8.1k | 21k | 0.38 |