Avalon Advisors as of March 31, 2019
Portfolio Holdings for Avalon Advisors
Avalon Advisors holds 330 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $183M | 961k | 189.95 | |
| Coca-Cola Company (KO) | 3.0 | $132M | 2.8M | 46.86 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $122M | 1.5M | 80.80 | |
| Pepsi (PEP) | 2.6 | $117M | 952k | 122.55 | |
| Procter & Gamble Company (PG) | 2.6 | $116M | 1.1M | 104.05 | |
| Philip Morris International (PM) | 2.5 | $111M | 1.3M | 88.39 | |
| Chevron Corporation (CVX) | 2.4 | $105M | 856k | 123.18 | |
| Merck & Co (MRK) | 2.2 | $96M | 1.2M | 83.17 | |
| Microsoft Corporation (MSFT) | 1.9 | $84M | 714k | 117.94 | |
| ConocoPhillips (COP) | 1.7 | $73M | 1.1M | 66.74 | |
| Altria (MO) | 1.6 | $69M | 1.2M | 57.43 | |
| Cisco Systems (CSCO) | 1.5 | $68M | 1.3M | 53.99 | |
| Verizon Communications (VZ) | 1.5 | $65M | 1.1M | 59.13 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $58M | 575k | 101.23 | |
| Pfizer (PFE) | 1.3 | $57M | 1.3M | 42.47 | |
| Amazon (AMZN) | 1.3 | $55M | 31k | 1780.74 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.2 | $53M | 496k | 106.36 | |
| Boeing Company (BA) | 1.1 | $50M | 130k | 381.42 | |
| Discover Financial Services (DFS) | 1.1 | $46M | 649k | 71.16 | |
| Omni (OMC) | 1.0 | $43M | 594k | 72.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $42M | 35k | 1176.88 | |
| Lam Research Corporation (LRCX) | 0.9 | $41M | 227k | 179.01 | |
| Bank of America Corporation (BAC) | 0.9 | $39M | 1.4M | 27.59 | |
| UnitedHealth (UNH) | 0.9 | $38M | 154k | 247.26 | |
| McDonald's Corporation (MCD) | 0.8 | $38M | 198k | 189.90 | |
| Accenture (ACN) | 0.8 | $37M | 209k | 176.02 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $36M | 179k | 200.89 | |
| T. Rowe Price (TROW) | 0.8 | $36M | 358k | 100.12 | |
| Amgen (AMGN) | 0.8 | $36M | 189k | 189.98 | |
| Johnson & Johnson (JNJ) | 0.8 | $36M | 254k | 139.79 | |
| Public Service Enterprise (PEG) | 0.8 | $35M | 593k | 59.41 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $33M | 377k | 86.99 | |
| Broadcom (AVGO) | 0.8 | $33M | 109k | 300.71 | |
| Nike (NKE) | 0.7 | $32M | 379k | 84.21 | |
| Automatic Data Processing (ADP) | 0.7 | $32M | 199k | 159.74 | |
| Visa (V) | 0.7 | $31M | 199k | 156.19 | |
| Cal-Maine Foods (CALM) | 0.7 | $31M | 696k | 44.63 | |
| Phillips 66 (PSX) | 0.7 | $31M | 328k | 95.17 | |
| Intel Corporation (INTC) | 0.7 | $31M | 574k | 53.70 | |
| Emerson Electric (EMR) | 0.7 | $31M | 448k | 68.47 | |
| Chubb (CB) | 0.7 | $30M | 216k | 140.08 | |
| Enterprise Products Partners (EPD) | 0.7 | $30M | 1.0M | 29.10 | |
| Gilead Sciences (GILD) | 0.7 | $29M | 452k | 65.01 | |
| Starbucks Corporation (SBUX) | 0.6 | $28M | 376k | 74.34 | |
| Comcast Corporation (CMCSA) | 0.6 | $27M | 681k | 39.98 | |
| Linde | 0.6 | $27M | 153k | 175.93 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $26M | 446k | 59.25 | |
| Walt Disney Company (DIS) | 0.6 | $26M | 234k | 111.03 | |
| Crown Castle Intl (CCI) | 0.6 | $26M | 202k | 128.00 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $26M | 207k | 123.90 | |
| NVIDIA Corporation (NVDA) | 0.6 | $26M | 143k | 179.56 | |
| Dowdupont | 0.6 | $25M | 460k | 53.31 | |
| Goldman Sachs (GS) | 0.6 | $24M | 126k | 191.99 | |
| CenterPoint Energy (CNP) | 0.6 | $24M | 789k | 30.70 | |
| Duke Energy (DUK) | 0.6 | $24M | 268k | 90.00 | |
| Union Pacific Corporation (UNP) | 0.5 | $24M | 141k | 167.20 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $23M | 77.00 | 301220.78 | |
| GlaxoSmithKline | 0.5 | $24M | 562k | 41.79 | |
| BHP Billiton | 0.5 | $22M | 462k | 48.28 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $22M | 210k | 106.07 | |
| Lamar Advertising Co-a (LAMR) | 0.5 | $23M | 284k | 79.26 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $22M | 74k | 300.16 | |
| Novo Nordisk A/S (NVO) | 0.5 | $22M | 422k | 52.31 | |
| Paypal Holdings (PYPL) | 0.5 | $22M | 213k | 103.84 | |
| Digital Realty Trust (DLR) | 0.5 | $21M | 179k | 119.00 | |
| American Express Company (AXP) | 0.5 | $21M | 192k | 109.30 | |
| AES Corporation (AES) | 0.5 | $21M | 1.1M | 18.08 | |
| United Parcel Service (UPS) | 0.5 | $20M | 180k | 111.74 | |
| Paychex (PAYX) | 0.5 | $20M | 247k | 80.20 | |
| Dollar Tree (DLTR) | 0.5 | $20M | 189k | 105.04 | |
| Advanced Micro Devices (AMD) | 0.5 | $20M | 773k | 25.52 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $19M | 54k | 348.74 | |
| Hldgs (UAL) | 0.4 | $19M | 239k | 79.78 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $19M | 520k | 36.55 | |
| Abbvie (ABBV) | 0.4 | $19M | 237k | 80.59 | |
| Abbott Laboratories (ABT) | 0.4 | $19M | 233k | 79.94 | |
| Royal Dutch Shell | 0.4 | $19M | 289k | 63.95 | |
| American Tower Reit (AMT) | 0.4 | $18M | 93k | 197.06 | |
| Edwards Lifesciences (EW) | 0.4 | $18M | 93k | 191.33 | |
| Genuine Parts Company (GPC) | 0.4 | $18M | 158k | 112.03 | |
| Honeywell International (HON) | 0.4 | $18M | 111k | 158.92 | |
| Garmin (GRMN) | 0.4 | $17M | 199k | 86.35 | |
| Western Union Company (WU) | 0.4 | $17M | 899k | 18.47 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $17M | 59k | 282.48 | |
| Progressive Corporation (PGR) | 0.4 | $16M | 227k | 72.09 | |
| Eli Lilly & Co. (LLY) | 0.4 | $16M | 124k | 129.76 | |
| International Paper Company (IP) | 0.4 | $16M | 355k | 46.27 | |
| Royal Dutch Shell | 0.4 | $16M | 255k | 62.59 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $16M | 57k | 273.72 | |
| Entergy Corporation (ETR) | 0.3 | $15M | 159k | 95.63 | |
| Cigna Corp (CI) | 0.3 | $15M | 95k | 160.82 | |
| FirstEnergy (FE) | 0.3 | $15M | 360k | 41.61 | |
| Maxim Integrated Products | 0.3 | $15M | 278k | 53.17 | |
| AutoZone (AZO) | 0.3 | $15M | 15k | 1024.10 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $15M | 100k | 150.63 | |
| Mondelez Int (MDLZ) | 0.3 | $15M | 301k | 49.92 | |
| Home Depot (HD) | 0.3 | $15M | 76k | 191.90 | |
| Cummins (CMI) | 0.3 | $15M | 93k | 157.87 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $15M | 169k | 85.90 | |
| BB&T Corporation | 0.3 | $15M | 312k | 46.53 | |
| Target Corporation (TGT) | 0.3 | $15M | 180k | 80.26 | |
| Tor Dom Bk Cad (TD) | 0.3 | $14M | 265k | 54.33 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $15M | 168k | 86.47 | |
| Kinder Morgan (KMI) | 0.3 | $15M | 728k | 20.01 | |
| Costco Wholesale Corporation (COST) | 0.3 | $14M | 58k | 242.14 | |
| American Electric Power Company (AEP) | 0.3 | $14M | 167k | 83.75 | |
| Danaher Corporation (DHR) | 0.3 | $14M | 108k | 132.02 | |
| Asml Holding (ASML) | 0.3 | $14M | 76k | 188.04 | |
| Raytheon Company | 0.3 | $14M | 75k | 182.09 | |
| Estee Lauder Companies (EL) | 0.3 | $14M | 82k | 165.55 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $14M | 125k | 107.95 | |
| Simon Property (SPG) | 0.3 | $14M | 75k | 182.21 | |
| Iron Mountain (IRM) | 0.3 | $14M | 380k | 35.46 | |
| CVS Caremark Corporation (CVS) | 0.3 | $13M | 243k | 53.93 | |
| Schlumberger (SLB) | 0.3 | $13M | 306k | 43.57 | |
| United Technologies Corporation | 0.3 | $13M | 102k | 128.89 | |
| Whirlpool Corporation (WHR) | 0.3 | $13M | 95k | 132.89 | |
| Oracle Corporation (ORCL) | 0.3 | $13M | 238k | 53.71 | |
| CMS Energy Corporation (CMS) | 0.3 | $12M | 221k | 55.54 | |
| Caterpillar (CAT) | 0.3 | $13M | 92k | 135.49 | |
| Prudential Financial (PRU) | 0.3 | $12M | 134k | 91.88 | |
| MetLife (MET) | 0.3 | $12M | 284k | 42.57 | |
| Nextera Energy Partners (NEP) | 0.3 | $12M | 250k | 46.64 | |
| People's United Financial | 0.3 | $11M | 692k | 16.44 | |
| Dick's Sporting Goods (DKS) | 0.3 | $12M | 315k | 36.81 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $12M | 96k | 119.06 | |
| Pgx etf (PGX) | 0.3 | $11M | 776k | 14.50 | |
| Ares Capital Corporation (ARCC) | 0.2 | $11M | 618k | 17.14 | |
| SPDR Gold Trust (GLD) | 0.2 | $9.4M | 77k | 122.01 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $8.3M | 203k | 40.96 | |
| iShares S&P 500 Index (IVV) | 0.2 | $8.1M | 28k | 284.57 | |
| Euronet Worldwide (EEFT) | 0.2 | $7.6M | 53k | 142.58 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $7.0M | 106k | 66.20 | |
| FleetCor Technologies | 0.2 | $7.1M | 29k | 246.58 | |
| BlackRock (BLK) | 0.1 | $6.8M | 16k | 427.38 | |
| Novartis (NVS) | 0.1 | $6.2M | 65k | 96.14 | |
| Icon (ICLR) | 0.1 | $6.3M | 46k | 136.58 | |
| Wells Fargo & Company (WFC) | 0.1 | $5.2M | 107k | 48.32 | |
| Diageo (DEO) | 0.1 | $5.2M | 32k | 163.62 | |
| Rio Tinto (RIO) | 0.1 | $5.4M | 91k | 58.85 | |
| Verisk Analytics (VRSK) | 0.1 | $5.1M | 39k | 133.01 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $5.4M | 84k | 63.70 | |
| Tractor Supply Company (TSCO) | 0.1 | $4.8M | 49k | 97.77 | |
| Advance Auto Parts (AAP) | 0.1 | $4.8M | 28k | 170.52 | |
| Upland Software (UPLD) | 0.1 | $4.9M | 115k | 42.36 | |
| Firstcash | 0.1 | $4.8M | 56k | 86.50 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $4.8M | 193k | 24.92 | |
| Global Payments (GPN) | 0.1 | $4.2M | 31k | 136.52 | |
| PerkinElmer (RVTY) | 0.1 | $4.2M | 44k | 96.36 | |
| Church & Dwight (CHD) | 0.1 | $4.6M | 64k | 71.22 | |
| Caretrust Reit (CTRE) | 0.1 | $4.2M | 178k | 23.46 | |
| Servicemaster Global | 0.1 | $4.3M | 91k | 46.70 | |
| Keysight Technologies (KEYS) | 0.1 | $4.2M | 48k | 87.21 | |
| Universal Health Services (UHS) | 0.1 | $3.8M | 29k | 133.77 | |
| Unilever (UL) | 0.1 | $4.1M | 71k | 57.72 | |
| CoreSite Realty | 0.1 | $3.8M | 36k | 107.02 | |
| Post Holdings Inc Common (POST) | 0.1 | $3.8M | 35k | 109.41 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $4.1M | 50k | 82.25 | |
| Nomad Foods (NOMD) | 0.1 | $3.9M | 193k | 20.45 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $3.7M | 4.0k | 925.53 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $3.4M | 11k | 305.69 | |
| HEICO Corporation (HEI) | 0.1 | $3.4M | 36k | 94.88 | |
| Teleflex Incorporated (TFX) | 0.1 | $3.5M | 12k | 302.18 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $3.6M | 25k | 144.37 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $3.3M | 37k | 91.54 | |
| KAR Auction Services (KAR) | 0.1 | $3.4M | 67k | 51.31 | |
| Cyberark Software (CYBR) | 0.1 | $3.5M | 30k | 119.04 | |
| Pra Health Sciences | 0.1 | $3.6M | 33k | 110.29 | |
| Firstservice Corp New Sub Vtg | 0.1 | $3.6M | 40k | 89.34 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $3.4M | 118k | 28.51 | |
| Kraft Heinz (KHC) | 0.1 | $3.4M | 103k | 32.65 | |
| Transunion (TRU) | 0.1 | $3.3M | 50k | 66.84 | |
| Waste Connections (WCN) | 0.1 | $3.5M | 40k | 88.59 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $3.5M | 117k | 29.85 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $3.6M | 132k | 27.40 | |
| Sony Corporation (SONY) | 0.1 | $3.1M | 73k | 42.24 | |
| United Rentals (URI) | 0.1 | $3.1M | 27k | 114.23 | |
| Total (TTE) | 0.1 | $3.1M | 55k | 55.65 | |
| Sap (SAP) | 0.1 | $3.0M | 26k | 115.46 | |
| Markel Corporation (MKL) | 0.1 | $3.1M | 3.2k | 996.20 | |
| MercadoLibre (MELI) | 0.1 | $3.2M | 6.3k | 507.67 | |
| Webster Financial Corporation (WBS) | 0.1 | $3.0M | 60k | 50.67 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $3.1M | 20k | 153.08 | |
| Zions Bancorporation (ZION) | 0.1 | $3.1M | 68k | 45.41 | |
| Energy Transfer Equity (ET) | 0.1 | $3.0M | 194k | 15.37 | |
| SPDR S&P Biotech (XBI) | 0.1 | $3.1M | 35k | 90.53 | |
| Epam Systems (EPAM) | 0.1 | $3.3M | 19k | 169.11 | |
| Diamondback Energy (FANG) | 0.1 | $3.2M | 31k | 101.54 | |
| Premier (PINC) | 0.1 | $2.9M | 85k | 34.48 | |
| Parsley Energy Inc-class A | 0.1 | $3.3M | 170k | 19.30 | |
| Sensata Technolo (ST) | 0.1 | $3.3M | 73k | 45.02 | |
| AstraZeneca (AZN) | 0.1 | $2.8M | 69k | 40.43 | |
| Canon (CAJPY) | 0.1 | $2.7M | 94k | 29.04 | |
| Lennox International (LII) | 0.1 | $2.6M | 10k | 264.36 | |
| IBERIABANK Corporation | 0.1 | $2.8M | 39k | 71.72 | |
| Southern Copper Corporation (SCCO) | 0.1 | $2.6M | 66k | 39.68 | |
| Rbc Cad (RY) | 0.1 | $2.5M | 33k | 75.54 | |
| Spirit Airlines (SAVE) | 0.1 | $2.8M | 53k | 52.86 | |
| Cdw (CDW) | 0.1 | $2.5M | 26k | 96.38 | |
| Lgi Homes (LGIH) | 0.1 | $2.6M | 43k | 60.25 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.6M | 15k | 182.47 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $2.6M | 39k | 65.11 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $2.8M | 33k | 85.33 | |
| Mimecast | 0.1 | $2.5M | 53k | 47.36 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $2.1M | 23k | 92.27 | |
| Infosys Technologies (INFY) | 0.1 | $2.1M | 195k | 10.93 | |
| Akamai Technologies (AKAM) | 0.1 | $2.3M | 33k | 71.71 | |
| Prosperity Bancshares (PB) | 0.1 | $2.2M | 32k | 69.07 | |
| Addus Homecare Corp (ADUS) | 0.1 | $2.4M | 38k | 63.60 | |
| Guidewire Software (GWRE) | 0.1 | $2.4M | 24k | 97.17 | |
| Biotelemetry | 0.1 | $2.1M | 33k | 62.62 | |
| Landmark Infrastructure | 0.1 | $2.0M | 120k | 16.96 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.1 | $2.3M | 141k | 16.56 | |
| Intercontinental Hotels Group (IHG) | 0.1 | $2.2M | 36k | 61.09 | |
| Tenaris (TS) | 0.0 | $1.6M | 56k | 28.25 | |
| KB Financial (KB) | 0.0 | $1.6M | 44k | 37.05 | |
| Healthcare Services (HCSG) | 0.0 | $2.0M | 59k | 32.99 | |
| Magellan Midstream Partners | 0.0 | $1.6M | 26k | 60.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.7M | 4.8k | 345.47 | |
| Radiant Logistics (RLGT) | 0.0 | $1.7M | 275k | 6.30 | |
| Facebook Inc cl a (META) | 0.0 | $1.8M | 11k | 166.65 | |
| Ambev Sa- (ABEV) | 0.0 | $1.8M | 413k | 4.30 | |
| Nutrien (NTR) | 0.0 | $1.7M | 33k | 52.75 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.4M | 15k | 89.47 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.1M | 12k | 97.51 | |
| Pos (PKX) | 0.0 | $1.4M | 25k | 55.21 | |
| Enbridge (ENB) | 0.0 | $1.4M | 39k | 36.25 | |
| Banco Macro SA (BMA) | 0.0 | $1.2M | 27k | 45.75 | |
| Cibc Cad (CM) | 0.0 | $1.4M | 18k | 79.07 | |
| Ternium (TX) | 0.0 | $1.2M | 45k | 27.22 | |
| Westpac Banking Corporation | 0.0 | $1.3M | 69k | 18.50 | |
| Abb (ABBNY) | 0.0 | $1.5M | 77k | 18.87 | |
| ING Groep (ING) | 0.0 | $1.4M | 117k | 12.14 | |
| Bk Nova Cad (BNS) | 0.0 | $1.4M | 27k | 53.28 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $1.4M | 202k | 7.03 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $1.2M | 58k | 20.37 | |
| Yandex Nv-a (YNDX) | 0.0 | $1.2M | 36k | 34.35 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $1.2M | 20k | 58.81 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.3M | 24k | 51.69 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $1.4M | 15k | 88.56 | |
| Pbf Logistics Lp unit ltd ptnr | 0.0 | $1.1M | 52k | 21.02 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $1.2M | 61k | 20.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.4M | 1.2k | 1173.37 | |
| Western Midstream Partners (WES) | 0.0 | $1.5M | 47k | 31.37 | |
| Mobile TeleSystems OJSC | 0.0 | $682k | 90k | 7.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $786k | 1.9k | 410.66 | |
| General Electric Company | 0.0 | $674k | 67k | 10.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $954k | 3.6k | 266.48 | |
| Nokia Corporation (NOK) | 0.0 | $732k | 128k | 5.72 | |
| Yum! Brands (YUM) | 0.0 | $684k | 6.9k | 99.85 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $897k | 7.3k | 123.43 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $853k | 13k | 66.14 | |
| Transcanada Corp | 0.0 | $784k | 17k | 44.96 | |
| Telecom Argentina (TEO) | 0.0 | $701k | 48k | 14.60 | |
| Dcp Midstream Partners | 0.0 | $951k | 29k | 33.05 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.1M | 121k | 8.81 | |
| Holly Energy Partners | 0.0 | $838k | 31k | 26.99 | |
| Ypf Sa (YPF) | 0.0 | $984k | 70k | 14.01 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $826k | 5.5k | 151.34 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $732k | 6.7k | 109.01 | |
| Citigroup (C) | 0.0 | $748k | 12k | 62.21 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $980k | 23k | 43.05 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $696k | 8.7k | 79.84 | |
| Phillips 66 Partners | 0.0 | $969k | 19k | 52.36 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $849k | 62k | 13.77 | |
| Broadridge Financial Solutions (BR) | 0.0 | $230k | 2.2k | 103.60 | |
| Cme (CME) | 0.0 | $329k | 2.0k | 164.83 | |
| State Street Corporation (STT) | 0.0 | $375k | 5.7k | 65.79 | |
| PNC Financial Services (PNC) | 0.0 | $372k | 3.0k | 122.57 | |
| Health Care SPDR (XLV) | 0.0 | $486k | 5.3k | 91.68 | |
| Norfolk Southern (NSC) | 0.0 | $476k | 2.5k | 187.03 | |
| Bristol Myers Squibb (BMY) | 0.0 | $301k | 6.3k | 47.68 | |
| At&t (T) | 0.0 | $654k | 21k | 31.37 | |
| PPG Industries (PPG) | 0.0 | $225k | 2.0k | 113.07 | |
| Ross Stores (ROST) | 0.0 | $347k | 3.7k | 93.03 | |
| Interpublic Group of Companies (IPG) | 0.0 | $309k | 15k | 21.02 | |
| General Mills (GIS) | 0.0 | $331k | 6.4k | 51.73 | |
| International Business Machines (IBM) | 0.0 | $324k | 2.3k | 141.18 | |
| Qualcomm (QCOM) | 0.0 | $299k | 5.2k | 57.01 | |
| Canadian Pacific Railway | 0.0 | $235k | 1.1k | 206.14 | |
| Buckeye Partners | 0.0 | $227k | 6.7k | 34.04 | |
| EOG Resources (EOG) | 0.0 | $282k | 3.0k | 95.24 | |
| Clorox Company (CLX) | 0.0 | $241k | 1.5k | 160.67 | |
| Marathon Oil Corporation (MRO) | 0.0 | $450k | 27k | 16.70 | |
| Contango Oil & Gas Company | 0.0 | $394k | 125k | 3.15 | |
| salesforce (CRM) | 0.0 | $388k | 2.5k | 158.37 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $272k | 1.7k | 157.04 | |
| Celgene Corporation | 0.0 | $460k | 4.9k | 94.26 | |
| Centene Corporation (CNC) | 0.0 | $335k | 6.3k | 53.16 | |
| Lululemon Athletica (LULU) | 0.0 | $260k | 1.6k | 164.14 | |
| Kansas City Southern | 0.0 | $377k | 3.3k | 115.86 | |
| Rockwell Automation (ROK) | 0.0 | $314k | 1.8k | 175.32 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $281k | 620.00 | 453.23 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $271k | 1.6k | 172.28 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $539k | 5.5k | 98.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $410k | 5.3k | 77.23 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $233k | 6.3k | 37.23 | |
| O'reilly Automotive (ORLY) | 0.0 | $302k | 778.00 | 388.17 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $240k | 15k | 16.00 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $236k | 5.1k | 46.31 | |
| Cheniere Energy Partners (CQP) | 0.0 | $559k | 13k | 41.94 | |
| Targa Res Corp (TRGP) | 0.0 | $649k | 16k | 41.54 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $650k | 21k | 30.57 | |
| Hca Holdings (HCA) | 0.0 | $606k | 4.6k | 130.38 | |
| Servicenow (NOW) | 0.0 | $291k | 1.2k | 246.61 | |
| Palo Alto Networks (PANW) | 0.0 | $284k | 1.2k | 242.53 | |
| Mplx (MPLX) | 0.0 | $610k | 19k | 32.90 | |
| Workday Inc cl a (WDAY) | 0.0 | $282k | 1.5k | 192.89 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $220k | 3.6k | 60.89 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $285k | 2.5k | 112.29 | |
| Intercontinental Exchange (ICE) | 0.0 | $321k | 4.2k | 76.16 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $292k | 2.3k | 126.74 | |
| Paycom Software (PAYC) | 0.0 | $306k | 1.6k | 189.36 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $291k | 4.6k | 63.26 | |
| New Relic | 0.0 | $260k | 2.6k | 98.78 | |
| Glaukos (GKOS) | 0.0 | $282k | 3.6k | 78.51 | |
| Atlassian Corp Plc cl a | 0.0 | $343k | 3.1k | 112.24 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $497k | 2.8k | 179.75 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $420k | 3.7k | 113.33 | |
| Avalara | 0.0 | $266k | 4.8k | 55.74 | |
| MasterCard Incorporated (MA) | 0.0 | $217k | 923.00 | 235.10 | |
| Lowe's Companies (LOW) | 0.0 | $219k | 2.0k | 109.50 | |
| Alerian Mlp Etf | 0.0 | $185k | 18k | 10.03 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $208k | 2.2k | 93.19 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.0 | $209k | 5.3k | 39.81 | |
| Stellus Capital Investment (SCM) | 0.0 | $141k | 10k | 14.10 | |
| Vareit, Inc reits | 0.0 | $154k | 18k | 8.37 | |
| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.0 | $211k | 5.0k | 42.03 | |
| Alta Mesa Resour | 0.0 | $33k | 129k | 0.26 | |
| Roan Resources Ord | 0.0 | $61k | 10k | 6.10 |
