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 (DFS) | 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 (LRCX) | 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 (BLK) | 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 (TTE) | 0.1 | $3.8M | 58k | 64.38 | |
Healthcare Services (HCSG) | 0.1 | $4.0M | 99k | 40.62 | |
KAR Auction Services (KAR) | 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 (UL) | 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 (AZN) | 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 (YNDX) | 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 |