Avalon Advisors as of Dec. 31, 2016
Portfolio Holdings for Avalon Advisors
Avalon Advisors holds 330 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.6 | $101M | 1.1M | 90.26 | |
| Microsoft Corporation (MSFT) | 2.8 | $78M | 1.2M | 62.14 | |
| At&t (T) | 2.2 | $62M | 1.5M | 42.53 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $59M | 688k | 86.29 | |
| General Electric Company | 2.1 | $58M | 1.8M | 31.60 | |
| Verizon Communications (VZ) | 2.0 | $55M | 1.0M | 53.38 | |
| Procter & Gamble Company (PG) | 1.9 | $52M | 617k | 84.08 | |
| Pfizer (PFE) | 1.6 | $46M | 1.4M | 32.48 | |
| Chevron Corporation (CVX) | 1.6 | $45M | 378k | 117.70 | |
| Altria (MO) | 1.5 | $43M | 630k | 67.62 | |
| Cisco Systems (CSCO) | 1.5 | $43M | 1.4M | 30.22 | |
| Merck & Co (MRK) | 1.5 | $41M | 701k | 58.87 | |
| Apple (AAPL) | 1.4 | $40M | 343k | 115.82 | |
| International Business Machines (IBM) | 1.4 | $40M | 239k | 165.99 | |
| Boeing Company (BA) | 1.4 | $39M | 249k | 155.68 | |
| Duke Energy (DUK) | 1.4 | $38M | 495k | 77.62 | |
| Dominion Resources (D) | 1.2 | $35M | 451k | 76.59 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $35M | 138k | 249.94 | |
| Pepsi (PEP) | 1.2 | $35M | 331k | 104.63 | |
| Coca-Cola Company (KO) | 1.2 | $34M | 821k | 41.46 | |
| Johnson & Johnson (JNJ) | 1.2 | $34M | 295k | 115.21 | |
| Intel Corporation (INTC) | 1.2 | $34M | 938k | 36.27 | |
| Wells Fargo & Company (WFC) | 1.2 | $34M | 616k | 55.11 | |
| Dow Chemical Company | 1.1 | $31M | 541k | 57.22 | |
| International Paper Company (IP) | 1.1 | $31M | 580k | 53.06 | |
| Philip Morris International (PM) | 1.1 | $30M | 330k | 91.49 | |
| Amazon (AMZN) | 1.1 | $29M | 39k | 749.87 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $29M | 37k | 792.46 | |
| McDonald's Corporation (MCD) | 1.0 | $28M | 231k | 121.72 | |
| Abbvie (ABBV) | 1.0 | $27M | 434k | 62.62 | |
| United Parcel Service (UPS) | 0.9 | $26M | 228k | 114.64 | |
| UnitedHealth (UNH) | 0.9 | $26M | 159k | 160.04 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $24M | 149k | 162.98 | |
| Simon Property (SPG) | 0.8 | $23M | 131k | 177.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $23M | 616k | 37.21 | |
| Amgen (AMGN) | 0.8 | $22M | 153k | 146.21 | |
| Southern Company (SO) | 0.8 | $22M | 454k | 49.19 | |
| Lamar Advertising Co-a (LAMR) | 0.8 | $22M | 332k | 67.24 | |
| BB&T Corporation | 0.8 | $22M | 470k | 47.02 | |
| Wal-Mart Stores (WMT) | 0.8 | $22M | 318k | 69.12 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $22M | 193k | 114.12 | |
| Enterprise Products Partners (EPD) | 0.8 | $22M | 802k | 27.04 | |
| CenterPoint Energy (CNP) | 0.7 | $21M | 831k | 24.64 | |
| Facebook Inc cl a (META) | 0.7 | $18M | 160k | 115.05 | |
| Home Depot (HD) | 0.6 | $18M | 130k | 134.08 | |
| 3M Company (MMM) | 0.6 | $17M | 97k | 178.57 | |
| Schlumberger (SLB) | 0.6 | $17M | 204k | 83.95 | |
| CMS Energy Corporation (CMS) | 0.6 | $17M | 397k | 41.62 | |
| Paychex (PAYX) | 0.6 | $17M | 274k | 60.88 | |
| People's United Financial | 0.6 | $16M | 848k | 19.36 | |
| Mattel (MAT) | 0.6 | $16M | 592k | 27.55 | |
| Visa (V) | 0.6 | $16M | 207k | 78.02 | |
| Discover Financial Services | 0.6 | $16M | 219k | 72.09 | |
| Royal Dutch Shell | 0.6 | $15M | 266k | 57.97 | |
| National Retail Properties (NNN) | 0.6 | $16M | 350k | 44.20 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $15M | 175k | 86.55 | |
| Crown Castle Intl (CCI) | 0.6 | $15M | 177k | 86.77 | |
| Reynolds American | 0.5 | $15M | 269k | 56.04 | |
| Becton, Dickinson and (BDX) | 0.5 | $15M | 90k | 165.55 | |
| EOG Resources (EOG) | 0.5 | $15M | 148k | 101.10 | |
| Bank of America Corporation (BAC) | 0.5 | $14M | 642k | 22.10 | |
| Maxim Integrated Products | 0.5 | $14M | 363k | 38.57 | |
| United Technologies Corporation | 0.5 | $14M | 130k | 109.62 | |
| MetLife (MET) | 0.5 | $14M | 260k | 53.89 | |
| U.S. Bancorp (USB) | 0.5 | $14M | 269k | 51.37 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $14M | 247k | 54.85 | |
| GlaxoSmithKline | 0.5 | $14M | 353k | 38.51 | |
| Chubb (CB) | 0.5 | $14M | 103k | 132.12 | |
| Honeywell International (HON) | 0.5 | $13M | 115k | 115.85 | |
| Macquarie Infrastructure Company | 0.5 | $13M | 164k | 81.70 | |
| Eli Lilly & Co. (LLY) | 0.5 | $13M | 178k | 73.55 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $13M | 179k | 72.97 | |
| Omni (OMC) | 0.5 | $13M | 154k | 85.11 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $13M | 177k | 71.23 | |
| Southwest Airlines (LUV) | 0.5 | $13M | 257k | 49.84 | |
| BlackRock | 0.5 | $13M | 33k | 380.53 | |
| Celgene Corporation | 0.5 | $13M | 108k | 115.75 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $12M | 105k | 117.18 | |
| Epr Properties (EPR) | 0.5 | $13M | 174k | 71.77 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $12M | 524k | 23.14 | |
| Morgan Stanley (MS) | 0.4 | $12M | 280k | 42.25 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $12M | 157k | 75.75 | |
| Medtronic (MDT) | 0.4 | $12M | 166k | 71.23 | |
| Kraft Heinz (KHC) | 0.4 | $12M | 136k | 87.32 | |
| Broad | 0.4 | $12M | 67k | 176.77 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $12M | 113k | 102.95 | |
| Weingarten Realty Investors | 0.4 | $12M | 322k | 35.79 | |
| Walt Disney Company (DIS) | 0.4 | $11M | 105k | 104.22 | |
| Automatic Data Processing (ADP) | 0.4 | $11M | 107k | 102.78 | |
| Applied Materials (AMAT) | 0.4 | $11M | 343k | 32.27 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $11M | 48k | 223.54 | |
| AFLAC Incorporated (AFL) | 0.4 | $11M | 156k | 69.60 | |
| General Mills (GIS) | 0.4 | $11M | 175k | 61.77 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $10M | 72k | 141.10 | |
| Nextera Energy (NEE) | 0.4 | $10M | 85k | 119.46 | |
| Tupperware Brands Corporation | 0.4 | $10M | 194k | 52.62 | |
| American Tower Reit (AMT) | 0.4 | $10M | 97k | 105.68 | |
| Comcast Corporation (CMCSA) | 0.4 | $10M | 146k | 69.05 | |
| Caterpillar (CAT) | 0.4 | $10M | 108k | 92.74 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $9.9M | 131k | 75.32 | |
| Pioneer Natural Resources | 0.3 | $9.5M | 53k | 180.06 | |
| Costco Wholesale Corporation (COST) | 0.3 | $9.0M | 56k | 160.11 | |
| Danaher Corporation (DHR) | 0.3 | $8.7M | 112k | 77.84 | |
| Union Pacific Corporation (UNP) | 0.3 | $8.6M | 83k | 103.68 | |
| Newell Rubbermaid (NWL) | 0.3 | $8.6M | 193k | 44.65 | |
| General Motors Company (GM) | 0.3 | $8.6M | 248k | 34.84 | |
| Ross Stores (ROST) | 0.3 | $8.0M | 123k | 65.60 | |
| TJX Companies (TJX) | 0.3 | $7.6M | 101k | 75.13 | |
| Starbucks Corporation (SBUX) | 0.3 | $7.6M | 137k | 55.52 | |
| Oracle Corporation (ORCL) | 0.3 | $7.4M | 191k | 38.45 | |
| Allied World Assurance | 0.3 | $7.1M | 133k | 53.71 | |
| Gilead Sciences (GILD) | 0.2 | $7.1M | 99k | 71.61 | |
| Ecolab (ECL) | 0.2 | $6.6M | 56k | 117.23 | |
| Bristol Myers Squibb (BMY) | 0.2 | $6.7M | 115k | 58.44 | |
| Best Buy (BBY) | 0.2 | $6.7M | 156k | 42.67 | |
| Allergan | 0.2 | $6.6M | 31k | 210.00 | |
| S&p Global (SPGI) | 0.2 | $6.7M | 62k | 107.54 | |
| Moody's Corporation (MCO) | 0.2 | $6.4M | 68k | 94.27 | |
| CVS Caremark Corporation (CVS) | 0.2 | $6.4M | 81k | 78.91 | |
| ConocoPhillips (COP) | 0.2 | $6.3M | 126k | 50.14 | |
| Praxair | 0.2 | $6.4M | 55k | 117.19 | |
| Walgreen Boots Alliance | 0.2 | $6.5M | 79k | 82.75 | |
| Symantec Corporation | 0.2 | $5.9M | 249k | 23.89 | |
| Emerson Electric (EMR) | 0.2 | $5.5M | 100k | 55.75 | |
| Accenture (ACN) | 0.2 | $5.2M | 44k | 117.12 | |
| Public Service Enterprise (PEG) | 0.2 | $4.9M | 112k | 43.88 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $5.0M | 68k | 73.26 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $4.9M | 119k | 41.19 | |
| Jones Energy Inc A | 0.2 | $4.6M | 914k | 5.00 | |
| Nike (NKE) | 0.1 | $4.1M | 80k | 50.83 | |
| iShares S&P 500 Index (IVV) | 0.1 | $3.9M | 17k | 224.98 | |
| F5 Networks (FFIV) | 0.1 | $3.9M | 27k | 144.74 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $3.2M | 113k | 28.75 | |
| Unit Corporation | 0.1 | $3.0M | 113k | 26.87 | |
| FleetCor Technologies | 0.1 | $2.9M | 21k | 141.53 | |
| Diamondback Energy (FANG) | 0.1 | $2.7M | 27k | 101.05 | |
| Icon (ICLR) | 0.1 | $2.7M | 35k | 75.19 | |
| Laboratory Corp. of America Holdings | 0.1 | $2.5M | 19k | 128.40 | |
| KapStone Paper and Packaging | 0.1 | $2.4M | 107k | 22.05 | |
| Chemical Financial Corporation | 0.1 | $2.6M | 48k | 54.18 | |
| Magellan Midstream Partners | 0.1 | $2.6M | 35k | 75.63 | |
| Scripps Networks Interactive | 0.1 | $2.4M | 33k | 71.38 | |
| Sodastream International | 0.1 | $2.4M | 60k | 39.47 | |
| Eclipse Resources | 0.1 | $2.5M | 937k | 2.67 | |
| Broadridge Financial Solutions (BR) | 0.1 | $2.1M | 32k | 66.29 | |
| Rollins (ROL) | 0.1 | $2.1M | 62k | 33.78 | |
| Balchem Corporation (BCPC) | 0.1 | $2.3M | 27k | 83.93 | |
| Aspen Insurance Holdings | 0.1 | $2.3M | 41k | 55.00 | |
| Microsemi Corporation | 0.1 | $2.2M | 41k | 53.96 | |
| HEICO Corporation (HEI) | 0.1 | $2.3M | 30k | 77.14 | |
| Navigators | 0.1 | $2.3M | 19k | 117.75 | |
| B&G Foods (BGS) | 0.1 | $2.4M | 54k | 43.80 | |
| Capit Bk Fin A | 0.1 | $2.1M | 54k | 39.25 | |
| Berry Plastics (BERY) | 0.1 | $2.3M | 47k | 48.72 | |
| ResMed (RMD) | 0.1 | $1.8M | 29k | 62.06 | |
| LKQ Corporation (LKQ) | 0.1 | $1.9M | 63k | 30.65 | |
| Novartis (NVS) | 0.1 | $1.9M | 27k | 72.83 | |
| Royal Dutch Shell | 0.1 | $2.0M | 38k | 54.37 | |
| Total | 0.1 | $2.0M | 40k | 50.97 | |
| Verisk Analytics (VRSK) | 0.1 | $1.9M | 23k | 81.17 | |
| Umpqua Holdings Corporation | 0.1 | $1.9M | 102k | 18.78 | |
| Hill-Rom Holdings | 0.1 | $2.0M | 36k | 56.15 | |
| Energy Transfer Partners | 0.1 | $2.0M | 56k | 35.80 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.0M | 27k | 74.67 | |
| Aqua America | 0.1 | $1.8M | 60k | 30.03 | |
| Healthcare Services (HCSG) | 0.1 | $1.9M | 49k | 39.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.1M | 6.8k | 301.74 | |
| Nationstar Mortgage | 0.1 | $1.8M | 101k | 18.06 | |
| Pinnacle Foods Inc De | 0.1 | $1.9M | 36k | 53.46 | |
| Hd Supply | 0.1 | $2.0M | 46k | 42.52 | |
| Steris | 0.1 | $1.9M | 28k | 67.40 | |
| Waste Connections (WCN) | 0.1 | $1.8M | 24k | 78.60 | |
| Firstcash | 0.1 | $1.9M | 41k | 47.01 | |
| Sony Corporation (SONY) | 0.1 | $1.6M | 58k | 28.03 | |
| Continental Resources | 0.1 | $1.6M | 31k | 51.54 | |
| Halliburton Company (HAL) | 0.1 | $1.7M | 32k | 54.10 | |
| FactSet Research Systems (FDS) | 0.1 | $1.7M | 11k | 163.43 | |
| Advance Auto Parts (AAP) | 0.1 | $1.7M | 10k | 169.10 | |
| Carlisle Companies (CSL) | 0.1 | $1.7M | 16k | 110.28 | |
| Concho Resources | 0.1 | $1.5M | 12k | 132.63 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $1.8M | 18k | 98.70 | |
| Omnicell (OMCL) | 0.1 | $1.6M | 47k | 33.91 | |
| Abb (ABBNY) | 0.1 | $1.8M | 85k | 21.07 | |
| Unilever | 0.1 | $1.6M | 40k | 40.71 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $1.7M | 31k | 55.99 | |
| Oasis Petroleum | 0.1 | $1.7M | 115k | 15.14 | |
| SPDR S&P Biotech (XBI) | 0.1 | $1.7M | 29k | 59.19 | |
| Dunkin' Brands Group | 0.1 | $1.7M | 32k | 52.44 | |
| Phillips 66 (PSX) | 0.1 | $1.6M | 19k | 86.42 | |
| Investors Ban | 0.1 | $1.7M | 122k | 13.95 | |
| Lumentum Hldgs (LITE) | 0.1 | $1.6M | 40k | 38.65 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $1.4M | 46k | 30.57 | |
| Rio Tinto (RIO) | 0.1 | $1.3M | 34k | 38.45 | |
| Sap (SAP) | 0.1 | $1.5M | 17k | 86.41 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $1.4M | 41k | 33.48 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.5M | 11k | 134.81 | |
| Synchronoss Technologies | 0.1 | $1.4M | 36k | 38.30 | |
| British American Tobac (BTI) | 0.1 | $1.4M | 13k | 112.70 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $1.4M | 11k | 133.01 | |
| Insperity (NSP) | 0.1 | $1.5M | 21k | 70.95 | |
| Asml Holding (ASML) | 0.1 | $1.5M | 13k | 112.21 | |
| Wpp Plc- (WPP) | 0.1 | $1.5M | 14k | 110.68 | |
| Servicemaster Global | 0.1 | $1.3M | 34k | 37.66 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $1.4M | 48k | 28.46 | |
| Intercontin- | 0.1 | $1.3M | 29k | 44.34 | |
| BHP Billiton | 0.0 | $1.2M | 38k | 31.46 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $1.2M | 14k | 88.20 | |
| National-Oilwell Var | 0.0 | $1.2M | 33k | 37.43 | |
| Newfield Exploration | 0.0 | $1.2M | 31k | 40.49 | |
| Anadarko Petroleum Corporation | 0.0 | $1.2M | 18k | 69.71 | |
| Hess (HES) | 0.0 | $1.1M | 18k | 62.28 | |
| Buckeye Partners | 0.0 | $1.2M | 18k | 66.19 | |
| Cypress Semiconductor Corporation | 0.0 | $1.2M | 104k | 11.44 | |
| Cibc Cad (CM) | 0.0 | $1.2M | 15k | 81.62 | |
| NuStar Energy | 0.0 | $1.0M | 20k | 49.80 | |
| F.N.B. Corporation (FNB) | 0.0 | $1.2M | 77k | 16.03 | |
| Holly Energy Partners | 0.0 | $1.0M | 32k | 32.05 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.1M | 14k | 84.43 | |
| Nidec Corporation (NJDCY) | 0.0 | $1.2M | 57k | 21.43 | |
| Rbc Cad (RY) | 0.0 | $1.2M | 18k | 67.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.0M | 28k | 35.79 | |
| CoreSite Realty | 0.0 | $1.2M | 16k | 79.37 | |
| Heska Corporation | 0.0 | $1.1M | 15k | 71.57 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.1M | 26k | 43.15 | |
| Us Silica Hldgs (SLCA) | 0.0 | $1.1M | 19k | 56.70 | |
| M/a (MTSI) | 0.0 | $1.2M | 26k | 46.27 | |
| Yelp Inc cl a (YELP) | 0.0 | $1.1M | 30k | 38.15 | |
| Vantiv Inc Cl A | 0.0 | $1.2M | 21k | 59.61 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.1M | 31k | 35.72 | |
| Parsley Energy Inc-class A | 0.0 | $1.1M | 31k | 35.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $770k | 22k | 35.01 | |
| MasterCard Incorporated (MA) | 0.0 | $906k | 8.8k | 103.21 | |
| Signature Bank (SBNY) | 0.0 | $801k | 5.3k | 150.11 | |
| Devon Energy Corporation (DVN) | 0.0 | $969k | 21k | 45.65 | |
| Expeditors International of Washington (EXPD) | 0.0 | $766k | 15k | 52.97 | |
| Range Resources (RRC) | 0.0 | $767k | 22k | 34.37 | |
| Cenovus Energy (CVE) | 0.0 | $966k | 64k | 15.13 | |
| Shire | 0.0 | $941k | 5.5k | 170.44 | |
| Luxottica Group S.p.A. | 0.0 | $882k | 16k | 53.71 | |
| Eagle Materials (EXP) | 0.0 | $869k | 8.8k | 98.48 | |
| Bce (BCE) | 0.0 | $964k | 22k | 43.22 | |
| priceline.com Incorporated | 0.0 | $877k | 598.00 | 1466.56 | |
| Toyota Motor Corporation (TM) | 0.0 | $944k | 8.1k | 117.15 | |
| Transcanada Corp | 0.0 | $695k | 15k | 45.15 | |
| Zions Bancorporation (ZION) | 0.0 | $895k | 21k | 43.04 | |
| NTT DoCoMo | 0.0 | $955k | 42k | 22.75 | |
| Helix Energy Solutions (HLX) | 0.0 | $717k | 81k | 8.82 | |
| Plains All American Pipeline (PAA) | 0.0 | $756k | 23k | 32.28 | |
| Westpac Banking Corporation | 0.0 | $957k | 41k | 23.48 | |
| Energen Corporation | 0.0 | $910k | 16k | 57.69 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $909k | 7.6k | 118.98 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $694k | 4.5k | 153.88 | |
| Utilities SPDR (XLU) | 0.0 | $728k | 15k | 48.54 | |
| Targa Res Corp (TRGP) | 0.0 | $822k | 15k | 56.09 | |
| Matador Resources (MTDR) | 0.0 | $826k | 32k | 25.75 | |
| Pdc Energy | 0.0 | $734k | 10k | 72.54 | |
| Biotelemetry | 0.0 | $695k | 31k | 22.35 | |
| Intercontinental Exchange (ICE) | 0.0 | $884k | 16k | 56.39 | |
| Orbital Atk | 0.0 | $710k | 8.1k | 87.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $701k | 908.00 | 772.03 | |
| Adient (ADNT) | 0.0 | $708k | 12k | 58.63 | |
| SK Tele | 0.0 | $654k | 31k | 20.90 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $539k | 7.1k | 76.21 | |
| China Mobile | 0.0 | $572k | 11k | 52.43 | |
| ICICI Bank (IBN) | 0.0 | $536k | 72k | 7.49 | |
| Canadian Natl Ry (CNI) | 0.0 | $621k | 9.2k | 67.41 | |
| Health Care SPDR (XLV) | 0.0 | $635k | 9.2k | 68.95 | |
| Akamai Technologies (AKAM) | 0.0 | $460k | 6.9k | 66.66 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $588k | 33k | 18.08 | |
| Helmerich & Payne (HP) | 0.0 | $583k | 7.5k | 77.35 | |
| SPDR Gold Trust (GLD) | 0.0 | $439k | 4.0k | 109.61 | |
| Baidu (BIDU) | 0.0 | $492k | 3.0k | 164.55 | |
| Western Gas Partners | 0.0 | $491k | 8.4k | 58.73 | |
| Energy Transfer Equity (ET) | 0.0 | $436k | 23k | 19.32 | |
| TC Pipelines | 0.0 | $542k | 9.2k | 58.82 | |
| CRH | 0.0 | $485k | 14k | 34.40 | |
| Sunoco Logistics Partners | 0.0 | $505k | 21k | 24.02 | |
| Bk Nova Cad (BNS) | 0.0 | $598k | 11k | 55.72 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $611k | 5.7k | 108.05 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $683k | 8.5k | 80.45 | |
| Oneok (OKE) | 0.0 | $665k | 12k | 57.39 | |
| USA Technologies | 0.0 | $566k | 132k | 4.30 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $621k | 8.1k | 76.93 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $659k | 86k | 7.64 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $588k | 15k | 39.06 | |
| Sapiens Intl Corp N V | 0.0 | $645k | 45k | 14.35 | |
| Golar Lng Partners Lp unit | 0.0 | $678k | 28k | 24.05 | |
| Wpx Energy | 0.0 | $608k | 42k | 14.58 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $614k | 68k | 9.03 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $425k | 17k | 24.40 | |
| Enlink Midstream Ptrs | 0.0 | $559k | 30k | 18.42 | |
| Alibaba Group Holding (BABA) | 0.0 | $631k | 7.2k | 87.80 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $461k | 17k | 26.82 | |
| Mobile TeleSystems OJSC | 0.0 | $227k | 25k | 9.11 | |
| Tenaris (TS) | 0.0 | $359k | 10k | 35.70 | |
| Cerner Corporation | 0.0 | $383k | 8.1k | 47.34 | |
| Digital Realty Trust (DLR) | 0.0 | $369k | 3.8k | 98.19 | |
| Yum! Brands (YUM) | 0.0 | $204k | 3.2k | 63.20 | |
| Cemex SAB de CV (CX) | 0.0 | $264k | 33k | 8.03 | |
| Unilever | 0.0 | $289k | 7.0k | 41.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $249k | 4.3k | 57.75 | |
| MercadoLibre (MELI) | 0.0 | $393k | 2.5k | 156.20 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $210k | 92k | 2.28 | |
| Banco Macro SA (BMA) | 0.0 | $254k | 4.0k | 64.30 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $369k | 8.2k | 45.24 | |
| TransMontaigne Partners | 0.0 | $249k | 5.6k | 44.29 | |
| Ternium (TX) | 0.0 | $376k | 16k | 24.14 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $256k | 14k | 18.50 | |
| Kansas City Southern | 0.0 | $335k | 3.9k | 84.90 | |
| Rockwell Automation (ROK) | 0.0 | $204k | 1.5k | 134.56 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $268k | 1.1k | 249.30 | |
| HCP | 0.0 | $295k | 9.9k | 29.72 | |
| Ypf Sa (YPF) | 0.0 | $232k | 14k | 16.47 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $290k | 16k | 18.34 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $324k | 6.3k | 51.76 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $267k | 4.5k | 59.19 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $230k | 6.3k | 36.75 | |
| Cheniere Energy Partners (CQP) | 0.0 | $340k | 12k | 28.80 | |
| Kinder Morgan (KMI) | 0.0 | $348k | 17k | 20.70 | |
| Yandex Nv-a (NBIS) | 0.0 | $332k | 17k | 20.14 | |
| Oaktree Cap | 0.0 | $213k | 5.7k | 37.45 | |
| Knot Offshore Partners (KNOP) | 0.0 | $305k | 13k | 23.57 | |
| Sprague Res | 0.0 | $259k | 9.2k | 28.11 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $210k | 6.8k | 30.85 | |
| Paypal Holdings (PYPL) | 0.0 | $300k | 7.6k | 39.48 | |
| Hp (HPQ) | 0.0 | $224k | 15k | 14.86 | |
| Itau Corpbanca american depository receipt | 0.0 | $177k | 14k | 12.43 | |
| Ggp | 0.0 | $274k | 11k | 25.00 | |
| Mizuho Financial (MFG) | 0.0 | $44k | 12k | 3.61 | |
| Bellatrix Exploration | 0.0 | $19k | 20k | 0.95 |
