Avalon Advisors as of Sept. 30, 2018
Portfolio Holdings for Avalon Advisors
Avalon Advisors holds 344 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.0 | $70M | 311k | 225.74 | |
| Merck & Co (MRK) | 1.8 | $66M | 925k | 70.94 | |
| Microsoft Corporation (MSFT) | 1.8 | $64M | 556k | 114.37 | |
| UnitedHealth (UNH) | 1.8 | $63M | 236k | 266.04 | |
| Pfizer (PFE) | 1.7 | $60M | 1.4M | 44.07 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $58M | 687k | 85.02 | |
| Cisco Systems (CSCO) | 1.6 | $56M | 1.2M | 48.65 | |
| Pepsi (PEP) | 1.6 | $56M | 497k | 111.80 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $54M | 253k | 214.11 | |
| Procter & Gamble Company (PG) | 1.5 | $53M | 633k | 83.23 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $53M | 465k | 112.84 | |
| Becton, Dickinson and (BDX) | 1.3 | $48M | 183k | 261.00 | |
| Amazon (AMZN) | 1.3 | $46M | 23k | 2003.00 | |
| Coca-Cola Company (KO) | 1.3 | $46M | 995k | 46.19 | |
| Verizon Communications (VZ) | 1.3 | $46M | 852k | 53.39 | |
| Gilead Sciences (GILD) | 1.2 | $44M | 570k | 77.21 | |
| Discover Financial Services | 1.2 | $44M | 575k | 76.45 | |
| Chevron Corporation (CVX) | 1.1 | $40M | 327k | 122.28 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.1 | $40M | 385k | 103.33 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $39M | 33k | 1207.09 | |
| Emerson Electric (EMR) | 1.1 | $39M | 514k | 76.58 | |
| At&t (T) | 1.1 | $39M | 1.1M | 33.58 | |
| Omni (OMC) | 1.0 | $35M | 514k | 68.02 | |
| T. Rowe Price (TROW) | 0.9 | $34M | 310k | 109.18 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $34M | 98k | 345.95 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $33M | 501k | 66.79 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $32M | 324k | 97.92 | |
| ConocoPhillips (COP) | 0.8 | $30M | 391k | 77.40 | |
| Accenture (ACN) | 0.8 | $30M | 179k | 170.20 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $29M | 350k | 82.17 | |
| Enterprise Products Partners (EPD) | 0.8 | $29M | 1.0M | 28.73 | |
| Cal-Maine Foods (CALM) | 0.8 | $29M | 596k | 48.30 | |
| Visa (V) | 0.8 | $28M | 189k | 150.09 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $28M | 102k | 269.95 | |
| Amgen (AMGN) | 0.8 | $27M | 131k | 207.29 | |
| Public Service Enterprise (PEG) | 0.8 | $27M | 508k | 52.79 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $26M | 81.00 | 320000.00 | |
| Johnson & Johnson (JNJ) | 0.7 | $25M | 184k | 138.17 | |
| EOG Resources (EOG) | 0.7 | $25M | 199k | 127.57 | |
| Citigroup (C) | 0.7 | $24M | 341k | 71.74 | |
| Lam Research Corporation | 0.7 | $24M | 161k | 151.70 | |
| Morgan Stanley (MS) | 0.7 | $24M | 510k | 46.57 | |
| Crown Castle Intl (CCI) | 0.7 | $24M | 211k | 111.33 | |
| Valero Energy Corporation (VLO) | 0.7 | $23M | 202k | 113.75 | |
| CenterPoint Energy (CNP) | 0.7 | $23M | 840k | 27.65 | |
| Royal Dutch Shell | 0.6 | $23M | 318k | 70.93 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $22M | 196k | 113.64 | |
| Duke Energy (DUK) | 0.6 | $22M | 275k | 80.02 | |
| United Parcel Service (UPS) | 0.6 | $22M | 184k | 116.75 | |
| GlaxoSmithKline | 0.6 | $21M | 529k | 40.17 | |
| Walt Disney Company (DIS) | 0.6 | $21M | 178k | 116.94 | |
| Digital Realty Trust (DLR) | 0.6 | $21M | 185k | 112.48 | |
| Lamar Advertising Co-a (LAMR) | 0.6 | $21M | 264k | 77.80 | |
| BB&T Corporation | 0.6 | $21M | 422k | 48.54 | |
| Advanced Micro Devices (AMD) | 0.6 | $20M | 656k | 30.89 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $20M | 534k | 37.13 | |
| AES Corporation (AES) | 0.6 | $20M | 1.4M | 14.00 | |
| BHP Billiton | 0.5 | $19M | 440k | 43.98 | |
| Paychex (PAYX) | 0.5 | $19M | 257k | 73.65 | |
| Honeywell International (HON) | 0.5 | $18M | 110k | 166.40 | |
| Western Union Company (WU) | 0.5 | $18M | 934k | 19.06 | |
| International Paper Company (IP) | 0.5 | $18M | 365k | 49.15 | |
| Las Vegas Sands (LVS) | 0.5 | $18M | 303k | 59.33 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $18M | 168k | 107.29 | |
| Centene Corporation (CNC) | 0.5 | $18M | 124k | 144.78 | |
| Bank of America Corporation (BAC) | 0.5 | $17M | 587k | 29.46 | |
| Host Hotels & Resorts (HST) | 0.5 | $17M | 825k | 21.10 | |
| Abbvie (ABBV) | 0.5 | $17M | 183k | 94.58 | |
| Wells Fargo & Company (WFC) | 0.5 | $17M | 327k | 52.56 | |
| Boeing Company (BA) | 0.5 | $17M | 45k | 371.89 | |
| Bristol Myers Squibb (BMY) | 0.5 | $16M | 265k | 62.08 | |
| Maxim Integrated Products | 0.5 | $16M | 287k | 56.39 | |
| Tor Dom Bk Cad (TD) | 0.5 | $16M | 261k | 60.80 | |
| Edwards Lifesciences (EW) | 0.4 | $16M | 90k | 174.10 | |
| Southwest Airlines (LUV) | 0.4 | $16M | 251k | 62.45 | |
| Home Depot (HD) | 0.4 | $15M | 75k | 207.15 | |
| NVIDIA Corporation (NVDA) | 0.4 | $16M | 55k | 281.03 | |
| General Mills (GIS) | 0.4 | $15M | 358k | 42.92 | |
| People's United Financial | 0.4 | $15M | 865k | 17.12 | |
| McDonald's Corporation (MCD) | 0.4 | $15M | 89k | 167.29 | |
| Watsco, Incorporated (WSO) | 0.4 | $15M | 84k | 178.09 | |
| Wal-Mart Stores (WMT) | 0.4 | $15M | 155k | 93.91 | |
| Automatic Data Processing (ADP) | 0.4 | $15M | 97k | 150.66 | |
| Dowdupont | 0.4 | $15M | 227k | 64.31 | |
| Intel Corporation (INTC) | 0.4 | $14M | 302k | 47.29 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $14M | 167k | 86.44 | |
| Hca Holdings (HCA) | 0.4 | $14M | 102k | 139.12 | |
| BlackRock | 0.4 | $14M | 30k | 471.32 | |
| Garmin (GRMN) | 0.4 | $14M | 199k | 70.05 | |
| Facebook Inc cl a (META) | 0.4 | $14M | 84k | 164.46 | |
| United Technologies Corporation | 0.4 | $14M | 97k | 139.81 | |
| MetLife (MET) | 0.4 | $14M | 289k | 46.72 | |
| Celgene Corporation | 0.4 | $14M | 152k | 89.49 | |
| Simon Property (SPG) | 0.4 | $14M | 77k | 176.74 | |
| Pvh Corporation (PVH) | 0.4 | $14M | 95k | 144.40 | |
| Cummins (CMI) | 0.4 | $13M | 90k | 146.07 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $13M | 174k | 76.81 | |
| Prudential Financial (PRU) | 0.4 | $13M | 132k | 101.32 | |
| Industries N shs - a - (LYB) | 0.4 | $13M | 128k | 102.51 | |
| American Tower Reit (AMT) | 0.4 | $13M | 91k | 145.30 | |
| Iron Mountain (IRM) | 0.4 | $13M | 386k | 34.52 | |
| Progressive Corporation (PGR) | 0.4 | $13M | 182k | 71.04 | |
| Kansas City Southern | 0.4 | $13M | 112k | 113.28 | |
| Chubb (CB) | 0.4 | $13M | 96k | 133.64 | |
| Dominion Resources (D) | 0.3 | $12M | 172k | 70.28 | |
| Genuine Parts Company (GPC) | 0.3 | $12M | 123k | 99.40 | |
| Danaher Corporation (DHR) | 0.3 | $12M | 110k | 108.66 | |
| Cintas Corporation (CTAS) | 0.3 | $12M | 60k | 197.80 | |
| Oracle Corporation (ORCL) | 0.3 | $12M | 232k | 51.56 | |
| CMS Energy Corporation (CMS) | 0.3 | $11M | 230k | 49.00 | |
| Costco Wholesale Corporation (COST) | 0.3 | $11M | 48k | 234.89 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $11M | 226k | 50.27 | |
| S&p Global (SPGI) | 0.3 | $12M | 59k | 195.39 | |
| L3 Technologies | 0.3 | $12M | 54k | 212.62 | |
| Moody's Corporation (MCO) | 0.3 | $11M | 65k | 167.19 | |
| Ross Stores (ROST) | 0.3 | $11M | 111k | 99.10 | |
| Kroger (KR) | 0.3 | $11M | 374k | 29.11 | |
| Paccar (PCAR) | 0.3 | $11M | 163k | 68.19 | |
| Pgx etf (PGX) | 0.3 | $11M | 762k | 14.32 | |
| U.S. Bancorp (USB) | 0.3 | $11M | 201k | 52.81 | |
| Eli Lilly & Co. (LLY) | 0.3 | $11M | 99k | 107.31 | |
| FirstEnergy (FE) | 0.3 | $11M | 285k | 37.17 | |
| Biogen Idec (BIIB) | 0.3 | $11M | 31k | 353.32 | |
| Ford Motor Company (F) | 0.3 | $11M | 1.2M | 9.25 | |
| Caterpillar (CAT) | 0.3 | $10M | 68k | 152.50 | |
| Ares Capital Corporation (ARCC) | 0.3 | $10M | 602k | 17.19 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $10M | 78k | 131.74 | |
| Nucor Corporation (NUE) | 0.3 | $10M | 158k | 63.45 | |
| Entergy Corporation (ETR) | 0.3 | $10M | 125k | 81.13 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $10M | 88k | 114.94 | |
| General Motors Company (GM) | 0.3 | $9.9M | 293k | 33.67 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $10M | 125k | 79.97 | |
| Lincoln National Corporation (LNC) | 0.3 | $9.5M | 141k | 67.66 | |
| FedEx Corporation (FDX) | 0.3 | $9.6M | 40k | 240.80 | |
| Sherwin-Williams Company (SHW) | 0.3 | $9.6M | 21k | 455.20 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $9.7M | 95k | 101.71 | |
| Comcast Corporation (CMCSA) | 0.3 | $9.2M | 261k | 35.41 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $9.3M | 210k | 44.16 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $9.0M | 37k | 244.07 | |
| Deere & Company (DE) | 0.2 | $9.0M | 60k | 150.32 | |
| D.R. Horton (DHI) | 0.2 | $8.8M | 208k | 42.18 | |
| SPDR Gold Trust (GLD) | 0.2 | $8.7M | 77k | 112.76 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $8.6M | 103k | 83.11 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $8.1M | 28k | 290.73 | |
| Mondelez Int (MDLZ) | 0.2 | $8.2M | 191k | 42.96 | |
| CVS Caremark Corporation (CVS) | 0.2 | $8.0M | 101k | 78.72 | |
| Campbell Soup Company (CPB) | 0.2 | $7.8M | 213k | 36.63 | |
| Anadarko Petroleum Corporation | 0.2 | $7.8M | 116k | 67.41 | |
| iShares S&P 500 Index (IVV) | 0.2 | $7.1M | 24k | 292.72 | |
| Hldgs (UAL) | 0.2 | $6.5M | 73k | 89.07 | |
| FleetCor Technologies | 0.2 | $6.3M | 28k | 227.82 | |
| Icon (ICLR) | 0.2 | $6.1M | 39k | 153.75 | |
| Sony Corporation (SONY) | 0.2 | $5.6M | 93k | 60.65 | |
| Rio Tinto (RIO) | 0.2 | $5.5M | 109k | 51.02 | |
| Church & Dwight (CHD) | 0.2 | $5.6M | 94k | 59.37 | |
| Asml Holding (ASML) | 0.2 | $5.6M | 30k | 188.03 | |
| LKQ Corporation (LKQ) | 0.1 | $5.3M | 168k | 31.67 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $5.3M | 47k | 114.17 | |
| Parsley Energy Inc-class A | 0.1 | $5.2M | 177k | 29.25 | |
| Pra Health Sciences | 0.1 | $5.5M | 50k | 110.18 | |
| Euronet Worldwide (EEFT) | 0.1 | $5.0M | 50k | 100.21 | |
| Burlington Stores (BURL) | 0.1 | $4.6M | 28k | 162.92 | |
| Broadridge Financial Solutions (BR) | 0.1 | $4.2M | 32k | 131.96 | |
| Sap (SAP) | 0.1 | $4.2M | 35k | 122.99 | |
| Verisk Analytics (VRSK) | 0.1 | $4.4M | 36k | 120.56 | |
| Unit Corporation | 0.1 | $4.4M | 169k | 26.06 | |
| Diamondback Energy (FANG) | 0.1 | $4.4M | 33k | 135.19 | |
| Cdw (CDW) | 0.1 | $4.3M | 48k | 88.91 | |
| Firstcash | 0.1 | $4.3M | 52k | 82.00 | |
| PerkinElmer (RVTY) | 0.1 | $4.0M | 41k | 97.28 | |
| Total | 0.1 | $3.8M | 58k | 64.38 | |
| Healthcare Services (HCSG) | 0.1 | $4.0M | 99k | 40.62 | |
| KAR Auction Services (OPLN) | 0.1 | $3.8M | 63k | 59.69 | |
| CoreSite Realty | 0.1 | $3.8M | 34k | 111.14 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $3.8M | 14k | 274.49 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $4.1M | 47k | 86.16 | |
| Tractor Supply Company (TSCO) | 0.1 | $3.7M | 41k | 90.87 | |
| Global Payments (GPN) | 0.1 | $3.7M | 29k | 127.40 | |
| Laboratory Corp. of America Holdings | 0.1 | $3.5M | 20k | 173.69 | |
| Novartis (NVS) | 0.1 | $3.6M | 42k | 86.17 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $3.5M | 3.7k | 935.88 | |
| Canon (CAJPY) | 0.1 | $3.7M | 117k | 31.65 | |
| Unilever | 0.1 | $3.6M | 65k | 54.97 | |
| Rbc Cad (RY) | 0.1 | $3.4M | 43k | 80.20 | |
| Ebix (EBIXQ) | 0.1 | $3.6M | 45k | 79.14 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $3.6M | 22k | 168.11 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $3.4M | 68k | 50.35 | |
| Aramark Hldgs (ARMK) | 0.1 | $3.7M | 86k | 43.02 | |
| Upland Software (UPLD) | 0.1 | $3.7M | 114k | 32.31 | |
| Transunion (TRU) | 0.1 | $3.5M | 47k | 73.59 | |
| Nomad Foods (NOMD) | 0.1 | $3.7M | 181k | 20.26 | |
| AstraZeneca | 0.1 | $3.3M | 83k | 39.57 | |
| Royal Dutch Shell | 0.1 | $3.2M | 47k | 68.13 | |
| Novo Nordisk A/S (NVO) | 0.1 | $3.4M | 71k | 47.14 | |
| Webster Financial Corporation (WBS) | 0.1 | $3.3M | 57k | 58.96 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $3.3M | 59k | 56.90 | |
| Zions Bancorporation (ZION) | 0.1 | $3.2M | 65k | 50.14 | |
| PolyOne Corporation | 0.1 | $3.2M | 72k | 43.73 | |
| HEICO Corporation (HEI) | 0.1 | $3.1M | 34k | 92.62 | |
| Chemical Financial Corporation | 0.1 | $3.2M | 59k | 53.40 | |
| SPDR S&P Biotech (XBI) | 0.1 | $3.1M | 33k | 95.88 | |
| Carbonite | 0.1 | $3.2M | 89k | 35.65 | |
| Post Holdings Inc Common (POST) | 0.1 | $3.2M | 33k | 98.05 | |
| Intercontin- | 0.1 | $3.4M | 53k | 62.78 | |
| Roku (ROKU) | 0.1 | $3.2M | 44k | 73.02 | |
| ResMed (RMD) | 0.1 | $2.7M | 24k | 115.34 | |
| SkyWest (SKYW) | 0.1 | $3.0M | 50k | 58.91 | |
| Green Dot Corporation (GDOT) | 0.1 | $2.8M | 31k | 88.82 | |
| Ring Energy (REI) | 0.1 | $2.7M | 272k | 9.91 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $3.0M | 31k | 96.09 | |
| Waste Connections (WCN) | 0.1 | $3.0M | 38k | 79.76 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $2.8M | 113k | 24.53 | |
| Energy Transfer Partners | 0.1 | $2.9M | 130k | 22.26 | |
| Valley National Ban (VLY) | 0.1 | $2.5M | 223k | 11.25 | |
| Markel Corporation (MKL) | 0.1 | $2.4M | 2.0k | 1188.34 | |
| MercadoLibre (MELI) | 0.1 | $2.4M | 7.0k | 340.43 | |
| Cibc Cad (CM) | 0.1 | $2.6M | 27k | 93.75 | |
| Hill-Rom Holdings | 0.1 | $2.6M | 27k | 94.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.6M | 9.3k | 282.17 | |
| Epam Systems (EPAM) | 0.1 | $2.5M | 18k | 137.69 | |
| E TRADE Financial Corporation | 0.1 | $2.0M | 38k | 52.39 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $2.0M | 20k | 98.95 | |
| Infosys Technologies (INFY) | 0.1 | $2.2M | 216k | 10.17 | |
| Tenaris (TS) | 0.1 | $2.1M | 61k | 33.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.1M | 32k | 67.99 | |
| KB Financial (KB) | 0.1 | $2.2M | 45k | 48.29 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.3M | 13k | 168.52 | |
| Abb (ABBNY) | 0.1 | $2.3M | 97k | 23.63 | |
| Stifel Financial (SF) | 0.1 | $2.1M | 42k | 51.25 | |
| Southern Copper Corporation (SCCO) | 0.1 | $2.1M | 48k | 43.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.3M | 6.3k | 367.42 | |
| Komatsu (KMTUY) | 0.1 | $2.0M | 67k | 30.42 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.3M | 14k | 164.77 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $2.2M | 37k | 59.29 | |
| Philip Morris International (PM) | 0.1 | $1.7M | 21k | 81.56 | |
| Ternium (TX) | 0.1 | $1.6M | 54k | 30.29 | |
| ING Groep (ING) | 0.1 | $1.8M | 142k | 12.97 | |
| Tokyo Electronic (TOELY) | 0.1 | $1.6M | 48k | 34.37 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.5M | 17k | 89.79 | |
| Diageo (DEO) | 0.0 | $1.5M | 11k | 141.69 | |
| Shire | 0.0 | $1.5M | 8.2k | 181.21 | |
| Pos (PKX) | 0.0 | $1.5M | 22k | 65.99 | |
| Holly Energy Partners | 0.0 | $1.3M | 43k | 31.46 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $1.3M | 17k | 75.93 | |
| Yandex Nv-a (NBIS) | 0.0 | $1.2M | 38k | 32.90 | |
| Nutrien (NTR) | 0.0 | $1.4M | 24k | 57.68 | |
| PNC Financial Services (PNC) | 0.0 | $1.1M | 7.7k | 136.19 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.0M | 45k | 23.27 | |
| Baidu (BIDU) | 0.0 | $1.2M | 5.1k | 228.58 | |
| Transcanada Corp | 0.0 | $1.1M | 28k | 40.47 | |
| Banco Macro SA (BMA) | 0.0 | $1.2M | 30k | 41.36 | |
| Telecom Argentina (TEO) | 0.0 | $985k | 57k | 17.43 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $966k | 88k | 10.98 | |
| Westpac Banking Corporation | 0.0 | $1.0M | 51k | 20.01 | |
| Bk Nova Cad (BNS) | 0.0 | $1.2M | 19k | 59.61 | |
| Magellan Midstream Partners | 0.0 | $957k | 14k | 67.71 | |
| Ypf Sa (YPF) | 0.0 | $1.2M | 78k | 15.45 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $1.2M | 58k | 21.36 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $1.2M | 8.8k | 133.05 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $1.2M | 147k | 8.03 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.0M | 19k | 51.80 | |
| Ambev Sa- (ABEV) | 0.0 | $1.1M | 246k | 4.57 | |
| Enable Midstream | 0.0 | $944k | 56k | 16.85 | |
| Pbf Logistics Lp unit ltd ptnr | 0.0 | $1.2M | 56k | 21.56 | |
| Gaslog Partners | 0.0 | $984k | 39k | 25.00 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $912k | 39k | 23.58 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.1M | 5.7k | 185.79 | |
| Mobile TeleSystems OJSC | 0.0 | $700k | 82k | 8.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $816k | 2.0k | 403.96 | |
| Health Care SPDR (XLV) | 0.0 | $559k | 5.9k | 95.20 | |
| Continental Resources | 0.0 | $697k | 10k | 68.25 | |
| Raytheon Company | 0.0 | $680k | 3.3k | 206.75 | |
| Yum! Brands (YUM) | 0.0 | $661k | 7.3k | 90.86 | |
| General Dynamics Corporation (GD) | 0.0 | $720k | 3.5k | 204.84 | |
| Western Gas Partners | 0.0 | $813k | 19k | 43.67 | |
| Concho Resources | 0.0 | $588k | 3.8k | 152.77 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $706k | 6.7k | 105.56 | |
| Cheniere Energy Partners (CQP) | 0.0 | $798k | 20k | 39.47 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $642k | 21k | 30.19 | |
| Golar Lng Partners Lp unit | 0.0 | $617k | 43k | 14.32 | |
| Phillips 66 (PSX) | 0.0 | $793k | 7.0k | 112.72 | |
| Usa Compression Partners (USAC) | 0.0 | $831k | 50k | 16.51 | |
| Knot Offshore Partners (KNOP) | 0.0 | $632k | 29k | 21.71 | |
| Landmark Infrastructure | 0.0 | $658k | 48k | 13.86 | |
| Oasis Midstream Partners Lp equity | 0.0 | $780k | 35k | 22.26 | |
| Goldman Sachs (GS) | 0.0 | $293k | 1.3k | 224.52 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $306k | 14k | 22.55 | |
| Abbott Laboratories (ABT) | 0.0 | $433k | 5.9k | 73.39 | |
| Norfolk Southern (NSC) | 0.0 | $451k | 2.5k | 180.40 | |
| 3M Company (MMM) | 0.0 | $334k | 1.6k | 210.73 | |
| Cerner Corporation | 0.0 | $325k | 5.1k | 64.34 | |
| Union Pacific Corporation (UNP) | 0.0 | $246k | 1.5k | 163.13 | |
| V.F. Corporation (VFC) | 0.0 | $318k | 3.4k | 93.53 | |
| Newfield Exploration | 0.0 | $469k | 16k | 28.84 | |
| Wolverine World Wide (WWW) | 0.0 | $200k | 5.1k | 38.99 | |
| Halliburton Company (HAL) | 0.0 | $480k | 12k | 40.55 | |
| International Business Machines (IBM) | 0.0 | $365k | 2.4k | 151.39 | |
| Nextera Energy (NEE) | 0.0 | $302k | 1.8k | 167.78 | |
| Schlumberger (SLB) | 0.0 | $515k | 8.5k | 60.87 | |
| Encana Corp | 0.0 | $428k | 33k | 13.12 | |
| Weyerhaeuser Company (WY) | 0.0 | $269k | 8.3k | 32.31 | |
| Qualcomm (QCOM) | 0.0 | $363k | 5.0k | 72.02 | |
| Lowe's Companies (LOW) | 0.0 | $285k | 2.5k | 114.92 | |
| Clorox Company (CLX) | 0.0 | $226k | 1.5k | 150.67 | |
| Pioneer Natural Resources | 0.0 | $251k | 1.4k | 174.06 | |
| Wynn Resorts (WYNN) | 0.0 | $254k | 2.0k | 127.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $452k | 6.0k | 75.80 | |
| Estee Lauder Companies (EL) | 0.0 | $202k | 1.4k | 145.64 | |
| Macquarie Infrastructure Company | 0.0 | $353k | 7.7k | 46.07 | |
| Cognex Corporation (CGNX) | 0.0 | $301k | 5.4k | 55.83 | |
| Capital Product | 0.0 | $310k | 111k | 2.78 | |
| Energy Transfer Equity (ET) | 0.0 | $219k | 13k | 17.46 | |
| Genesis Energy (GEL) | 0.0 | $297k | 13k | 23.76 | |
| Energen Corporation | 0.0 | $454k | 5.3k | 86.12 | |
| Cheniere Energy (LNG) | 0.0 | $402k | 5.8k | 69.55 | |
| Esterline Technologies Corporation | 0.0 | $207k | 2.3k | 90.79 | |
| Rockwell Automation (ROK) | 0.0 | $361k | 1.9k | 187.53 | |
| EQT Corporation (EQT) | 0.0 | $303k | 6.8k | 44.30 | |
| SM Energy (SM) | 0.0 | $355k | 11k | 31.50 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $377k | 14k | 27.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $217k | 2.5k | 87.08 | |
| Alerian Mlp Etf | 0.0 | $240k | 23k | 10.69 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $241k | 6.3k | 38.50 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $268k | 15k | 17.87 | |
| Targa Res Corp (TRGP) | 0.0 | $395k | 7.0k | 56.32 | |
| Xylem (XYL) | 0.0 | $268k | 3.4k | 80.00 | |
| Wpx Energy | 0.0 | $424k | 21k | 20.11 | |
| Matador Resources (MTDR) | 0.0 | $353k | 11k | 33.02 | |
| Storebrand Asa Ser A (SREDF) | 0.0 | $261k | 30k | 8.70 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $204k | 7.1k | 28.71 | |
| Kraft Heinz (KHC) | 0.0 | $415k | 7.5k | 55.05 | |
| Vareit, Inc reits | 0.0 | $272k | 37k | 7.27 | |
| Paypal Holdings (PYPL) | 0.0 | $405k | 4.6k | 87.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $438k | 367.00 | 1193.46 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $211k | 8.1k | 25.92 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $475k | 13k | 35.39 | |
| Centennial Resource Developmen cs | 0.0 | $295k | 14k | 21.87 | |
| Wildhorse Resource Dev Corp | 0.0 | $218k | 9.2k | 23.69 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.0 | $310k | 14k | 22.81 | |
| Alta Mesa Resour | 0.0 | $328k | 79k | 4.18 | |
| Equinor Asa (EQNR) | 0.0 | $357k | 13k | 28.17 | |
| General Electric Company | 0.0 | $145k | 13k | 11.31 | |
| Unknown | 0.0 | $108k | 10k | 10.80 | |
| Stellus Capital Investment (SCM) | 0.0 | $136k | 10k | 13.60 |