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 | 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 | 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 | 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 | 0.1 | $3.5M | 63k | 55.27 | |
| KAR Auction Services (OPLN) | 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 | 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 (NBIS) | 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 |