Avalon Advisors as of March 31, 2017
Portfolio Holdings for Avalon Advisors
Avalon Advisors holds 348 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.1 | $91M | 1.1M | 82.01 | |
| Microsoft Corporation (MSFT) | 2.6 | $76M | 1.2M | 65.86 | |
| Procter & Gamble Company (PG) | 1.9 | $57M | 634k | 89.85 | |
| At&t (T) | 1.9 | $56M | 1.3M | 41.55 | |
| Apple (AAPL) | 1.7 | $50M | 349k | 143.66 | |
| Pfizer (PFE) | 1.7 | $49M | 1.4M | 34.21 | |
| Cisco Systems (CSCO) | 1.6 | $45M | 1.3M | 33.80 | |
| General Electric Company | 1.5 | $45M | 1.5M | 29.80 | |
| Verizon Communications (VZ) | 1.5 | $45M | 919k | 48.75 | |
| Merck & Co (MRK) | 1.5 | $45M | 707k | 63.54 | |
| International Business Machines (IBM) | 1.4 | $42M | 243k | 174.14 | |
| Boeing Company (BA) | 1.4 | $42M | 237k | 176.86 | |
| Chevron Corporation (CVX) | 1.4 | $40M | 376k | 107.37 | |
| Wells Fargo & Company (WFC) | 1.4 | $40M | 719k | 55.66 | |
| Pepsi (PEP) | 1.3 | $38M | 338k | 111.86 | |
| Philip Morris International (PM) | 1.3 | $37M | 331k | 112.90 | |
| Johnson & Johnson (JNJ) | 1.3 | $37M | 295k | 124.55 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $37M | 138k | 267.60 | |
| Altria (MO) | 1.3 | $37M | 516k | 71.42 | |
| Coca-Cola Company (KO) | 1.2 | $36M | 851k | 42.44 | |
| Dow Chemical Company | 1.2 | $34M | 541k | 63.54 | |
| Amazon (AMZN) | 1.2 | $34M | 39k | 886.53 | |
| Intel Corporation (INTC) | 1.1 | $34M | 928k | 36.07 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $31M | 36k | 847.81 | |
| McDonald's Corporation (MCD) | 1.0 | $30M | 228k | 129.61 | |
| International Paper Company (IP) | 1.0 | $29M | 579k | 50.78 | |
| Duke Energy (DUK) | 1.0 | $29M | 352k | 82.01 | |
| UnitedHealth (UNH) | 0.9 | $27M | 165k | 164.01 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $26M | 156k | 166.68 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $26M | 196k | 131.63 | |
| Wal-Mart Stores (WMT) | 0.9 | $25M | 347k | 72.08 | |
| Lamar Advertising Co-a (LAMR) | 0.8 | $25M | 332k | 74.74 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $24M | 272k | 87.84 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $24M | 616k | 38.70 | |
| Amgen (AMGN) | 0.8 | $23M | 143k | 164.07 | |
| Facebook Inc cl a (META) | 0.8 | $23M | 164k | 142.05 | |
| Southern Company (SO) | 0.8 | $23M | 462k | 49.78 | |
| CenterPoint Energy (CNP) | 0.8 | $23M | 831k | 27.57 | |
| Eli Lilly & Co. (LLY) | 0.8 | $23M | 269k | 84.11 | |
| Dominion Resources (D) | 0.8 | $22M | 288k | 77.57 | |
| Abbvie (ABBV) | 0.8 | $22M | 343k | 65.16 | |
| Enterprise Products Partners (EPD) | 0.8 | $22M | 799k | 27.61 | |
| Home Depot (HD) | 0.7 | $19M | 131k | 146.83 | |
| 3M Company (MMM) | 0.6 | $19M | 97k | 191.33 | |
| BB&T Corporation | 0.6 | $18M | 410k | 44.70 | |
| Visa (V) | 0.6 | $18M | 206k | 88.87 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.6 | $18M | 590k | 31.26 | |
| CMS Energy Corporation (CMS) | 0.6 | $18M | 397k | 44.74 | |
| Becton, Dickinson and (BDX) | 0.6 | $18M | 95k | 183.44 | |
| Crown Castle Intl (CCI) | 0.6 | $17M | 179k | 94.45 | |
| Simon Property (SPG) | 0.6 | $17M | 97k | 172.03 | |
| Maxim Integrated Products | 0.6 | $16M | 363k | 44.96 | |
| Schlumberger (SLB) | 0.6 | $16M | 210k | 78.10 | |
| Symantec Corporation | 0.6 | $16M | 530k | 30.68 | |
| Paychex (PAYX) | 0.6 | $16M | 274k | 58.90 | |
| Discover Financial Services | 0.5 | $16M | 229k | 68.39 | |
| Royal Dutch Shell | 0.5 | $16M | 280k | 55.83 | |
| People's United Financial | 0.5 | $15M | 847k | 18.20 | |
| EOG Resources (EOG) | 0.5 | $15M | 158k | 97.55 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $15M | 176k | 87.78 | |
| Bank of America Corporation (BAC) | 0.5 | $15M | 638k | 23.59 | |
| Mattel (MAT) | 0.5 | $15M | 587k | 25.61 | |
| Emerson Electric (EMR) | 0.5 | $15M | 252k | 59.86 | |
| National Retail Properties (NNN) | 0.5 | $15M | 351k | 43.62 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $15M | 267k | 55.30 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $15M | 112k | 130.13 | |
| Broad | 0.5 | $15M | 66k | 218.96 | |
| GlaxoSmithKline | 0.5 | $14M | 337k | 42.16 | |
| Honeywell International (HON) | 0.5 | $14M | 114k | 124.87 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $14M | 178k | 80.56 | |
| Abbott Laboratories (ABT) | 0.5 | $14M | 313k | 44.41 | |
| Chubb (CB) | 0.5 | $14M | 103k | 136.25 | |
| Southwest Airlines (LUV) | 0.5 | $14M | 254k | 53.76 | |
| MetLife (MET) | 0.5 | $14M | 258k | 52.82 | |
| Macquarie Infrastructure Company | 0.5 | $13M | 167k | 80.58 | |
| Western Digital (WDC) | 0.5 | $13M | 159k | 82.53 | |
| Applied Materials (AMAT) | 0.5 | $13M | 338k | 38.90 | |
| Allergan | 0.5 | $13M | 55k | 238.91 | |
| Digital Realty Trust (DLR) | 0.4 | $13M | 121k | 106.39 | |
| Las Vegas Sands (LVS) | 0.4 | $13M | 226k | 57.07 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $13M | 176k | 72.27 | |
| Epr Properties (EPR) | 0.4 | $13M | 174k | 73.63 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $13M | 106k | 117.91 | |
| BlackRock | 0.4 | $12M | 32k | 383.50 | |
| United Parcel Service (UPS) | 0.4 | $12M | 115k | 107.30 | |
| United Technologies Corporation | 0.4 | $12M | 108k | 112.21 | |
| Tupperware Brands Corporation | 0.4 | $12M | 197k | 62.72 | |
| Kraft Heinz (KHC) | 0.4 | $12M | 134k | 90.81 | |
| Walt Disney Company (DIS) | 0.4 | $12M | 105k | 113.39 | |
| Morgan Stanley (MS) | 0.4 | $12M | 278k | 42.84 | |
| Target Corporation (TGT) | 0.4 | $12M | 218k | 55.19 | |
| Invesco (IVZ) | 0.4 | $12M | 393k | 30.63 | |
| American Tower Reit (AMT) | 0.4 | $12M | 99k | 121.54 | |
| U.S. Bancorp (USB) | 0.4 | $11M | 220k | 51.50 | |
| Oracle Corporation (ORCL) | 0.4 | $11M | 254k | 44.61 | |
| Comcast Corporation (CMCSA) | 0.4 | $11M | 291k | 37.59 | |
| Automatic Data Processing (ADP) | 0.4 | $11M | 107k | 102.39 | |
| Walgreen Boots Alliance | 0.4 | $11M | 131k | 83.05 | |
| Lincoln National Corporation (LNC) | 0.3 | $10M | 154k | 65.45 | |
| Bristol Myers Squibb (BMY) | 0.3 | $9.7M | 179k | 54.38 | |
| Danaher Corporation (DHR) | 0.3 | $9.5M | 111k | 85.53 | |
| Pioneer Natural Resources | 0.3 | $9.6M | 52k | 186.24 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $9.6M | 146k | 66.05 | |
| Costco Wholesale Corporation (COST) | 0.3 | $9.4M | 56k | 167.69 | |
| Newell Rubbermaid (NWL) | 0.3 | $9.0M | 190k | 47.17 | |
| Dunkin' Brands Group | 0.3 | $9.0M | 164k | 54.68 | |
| Mondelez Int (MDLZ) | 0.3 | $9.1M | 210k | 43.08 | |
| Union Pacific Corporation (UNP) | 0.3 | $8.7M | 83k | 105.92 | |
| General Motors Company (GM) | 0.3 | $8.7M | 245k | 35.36 | |
| FedEx Corporation (FDX) | 0.3 | $8.4M | 43k | 195.16 | |
| Franklin Resources (BEN) | 0.3 | $8.4M | 199k | 42.14 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $8.3M | 86k | 97.55 | |
| S&p Global (SPGI) | 0.3 | $8.4M | 65k | 130.73 | |
| Snap-on Incorporated (SNA) | 0.3 | $8.1M | 48k | 168.67 | |
| Allied World Assurance | 0.3 | $8.1M | 152k | 53.10 | |
| Moody's Corporation (MCO) | 0.3 | $8.0M | 71k | 112.04 | |
| Ross Stores (ROST) | 0.3 | $8.0M | 121k | 65.87 | |
| Kellogg Company (K) | 0.3 | $7.9M | 109k | 72.61 | |
| Carnival Corporation (CCL) | 0.3 | $7.5M | 127k | 58.91 | |
| D.R. Horton (DHI) | 0.3 | $7.5M | 226k | 33.31 | |
| Celgene Corporation | 0.3 | $7.5M | 61k | 124.42 | |
| Medtronic (MDT) | 0.3 | $7.7M | 95k | 80.56 | |
| Stryker Corporation (SYK) | 0.2 | $7.3M | 56k | 131.65 | |
| General Dynamics Corporation (GD) | 0.2 | $7.3M | 39k | 187.19 | |
| Wyndham Worldwide Corporation | 0.2 | $7.3M | 87k | 84.30 | |
| Caterpillar (CAT) | 0.2 | $6.9M | 74k | 92.76 | |
| Ecolab (ECL) | 0.2 | $7.0M | 56k | 125.34 | |
| Sherwin-Williams Company (SHW) | 0.2 | $7.1M | 23k | 310.17 | |
| ConocoPhillips (COP) | 0.2 | $6.9M | 139k | 49.87 | |
| Deere & Company (DE) | 0.2 | $7.1M | 65k | 108.85 | |
| Nucor Corporation (NUE) | 0.2 | $6.8M | 114k | 59.72 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $6.7M | 134k | 50.54 | |
| Gilead Sciences (GILD) | 0.2 | $6.4M | 95k | 67.92 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $6.2M | 41k | 153.61 | |
| Accenture (ACN) | 0.2 | $6.1M | 51k | 119.89 | |
| Omni (OMC) | 0.2 | $6.1M | 70k | 86.21 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $6.0M | 78k | 77.29 | |
| Genuine Parts Company (GPC) | 0.2 | $6.0M | 65k | 92.42 | |
| Public Service Enterprise (PEG) | 0.2 | $5.7M | 128k | 44.35 | |
| Biogen Idec (BIIB) | 0.2 | $5.4M | 20k | 273.41 | |
| Hldgs (UAL) | 0.2 | $5.7M | 80k | 70.64 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $4.6M | 20k | 235.75 | |
| Nike (NKE) | 0.2 | $4.5M | 81k | 55.73 | |
| iShares S&P 500 Index (IVV) | 0.1 | $4.5M | 19k | 237.27 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $3.8M | 115k | 32.84 | |
| Laboratory Corp. of America Holdings | 0.1 | $3.1M | 21k | 143.49 | |
| HEICO Corporation (HEI) | 0.1 | $2.9M | 33k | 87.19 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.9M | 30k | 97.98 | |
| Magellan Midstream Partners | 0.1 | $3.0M | 39k | 76.92 | |
| Scripps Networks Interactive | 0.1 | $2.9M | 37k | 78.38 | |
| Icon (ICLR) | 0.1 | $3.0M | 38k | 79.72 | |
| Hill-Rom Holdings | 0.1 | $2.7M | 38k | 70.61 | |
| ING Groep (ING) | 0.1 | $2.6M | 174k | 15.09 | |
| Chemical Financial Corporation | 0.1 | $2.7M | 53k | 51.14 | |
| Capit Bk Fin A | 0.1 | $2.6M | 60k | 43.39 | |
| Berry Plastics (BERY) | 0.1 | $2.5M | 52k | 48.58 | |
| Hd Supply | 0.1 | $2.6M | 63k | 41.13 | |
| Broadridge Financial Solutions (BR) | 0.1 | $2.4M | 35k | 67.96 | |
| ResMed (RMD) | 0.1 | $2.3M | 32k | 71.97 | |
| Sony Corporation (SONY) | 0.1 | $2.2M | 66k | 33.74 | |
| Sap (SAP) | 0.1 | $2.3M | 24k | 98.17 | |
| Balchem Corporation (BCPC) | 0.1 | $2.5M | 30k | 82.43 | |
| Aspen Insurance Holdings | 0.1 | $2.4M | 46k | 52.05 | |
| Microsemi Corporation | 0.1 | $2.4M | 46k | 51.53 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $2.4M | 20k | 120.68 | |
| Navigators | 0.1 | $2.3M | 43k | 54.29 | |
| Energy Transfer Partners | 0.1 | $2.4M | 67k | 36.53 | |
| F5 Networks (FFIV) | 0.1 | $2.3M | 17k | 142.60 | |
| Healthcare Services (HCSG) | 0.1 | $2.4M | 55k | 43.09 | |
| Unit Corporation | 0.1 | $2.2M | 91k | 24.16 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.3M | 7.5k | 312.36 | |
| SPDR S&P Biotech (XBI) | 0.1 | $2.2M | 33k | 69.33 | |
| FleetCor Technologies | 0.1 | $2.3M | 15k | 151.41 | |
| Pinnacle Foods Inc De | 0.1 | $2.3M | 40k | 57.88 | |
| Waste Connections (WCN) | 0.1 | $2.3M | 26k | 88.23 | |
| LKQ Corporation (LKQ) | 0.1 | $2.1M | 70k | 29.27 | |
| Novartis (NVS) | 0.1 | $1.9M | 26k | 74.28 | |
| Royal Dutch Shell | 0.1 | $1.9M | 37k | 52.72 | |
| Valley National Ban (VLY) | 0.1 | $1.9M | 161k | 11.80 | |
| Verisk Analytics (VRSK) | 0.1 | $2.1M | 26k | 81.15 | |
| Umpqua Holdings Corporation | 0.1 | $2.0M | 113k | 17.74 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.2M | 16k | 137.50 | |
| Abb (ABBNY) | 0.1 | $2.0M | 85k | 23.40 | |
| Sensata Technologies Hldg Bv | 0.1 | $1.9M | 44k | 43.67 | |
| DuPont Fabros Technology | 0.1 | $2.1M | 42k | 49.58 | |
| Sodastream International | 0.1 | $2.1M | 43k | 48.43 | |
| Insperity (NSP) | 0.1 | $2.1M | 24k | 88.67 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $2.0M | 43k | 47.88 | |
| Asml Holding (ASML) | 0.1 | $2.2M | 16k | 132.79 | |
| Jones Energy Inc A | 0.1 | $2.0M | 803k | 2.55 | |
| Investors Ban | 0.1 | $1.9M | 135k | 14.38 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $2.0M | 36k | 55.74 | |
| Canon (CAJPY) | 0.1 | $1.7M | 56k | 31.27 | |
| Buckeye Partners | 0.1 | $1.6M | 24k | 68.55 | |
| Carlisle Companies (CSL) | 0.1 | $1.8M | 17k | 106.42 | |
| Ciena Corporation (CIEN) | 0.1 | $1.9M | 79k | 23.61 | |
| Unilever | 0.1 | $1.8M | 36k | 49.35 | |
| Oasis Petroleum | 0.1 | $1.7M | 116k | 14.26 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $1.8M | 51k | 35.41 | |
| Heska Corporation | 0.1 | $1.8M | 17k | 104.97 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $1.8M | 53k | 33.50 | |
| Continental Resources | 0.1 | $1.4M | 31k | 45.42 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $1.5M | 16k | 88.94 | |
| Rollins (ROL) | 0.1 | $1.4M | 37k | 37.12 | |
| Global Payments (GPN) | 0.1 | $1.6M | 20k | 80.70 | |
| Foot Locker | 0.1 | $1.4M | 19k | 74.82 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $1.5M | 46k | 32.12 | |
| Halliburton Company (HAL) | 0.1 | $1.5M | 31k | 49.21 | |
| Rio Tinto (RIO) | 0.1 | $1.4M | 34k | 40.69 | |
| Dycom Industries (DY) | 0.1 | $1.4M | 16k | 92.98 | |
| KapStone Paper and Packaging | 0.1 | $1.4M | 61k | 23.10 | |
| Cypress Semiconductor Corporation | 0.1 | $1.6M | 115k | 13.76 | |
| Concho Resources | 0.1 | $1.5M | 12k | 128.33 | |
| NuStar Energy | 0.1 | $1.3M | 25k | 51.97 | |
| Holly Energy Partners | 0.1 | $1.3M | 38k | 35.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.6M | 15k | 102.65 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $1.4M | 10k | 139.86 | |
| CoreSite Realty | 0.1 | $1.5M | 17k | 90.06 | |
| M/a (MTSI) | 0.1 | $1.4M | 29k | 48.31 | |
| Vantiv Inc Cl A | 0.1 | $1.5M | 23k | 64.12 | |
| Phillips 66 (PSX) | 0.1 | $1.5M | 19k | 79.21 | |
| Wpp Plc- (WPP) | 0.1 | $1.5M | 14k | 109.42 | |
| Diamondback Energy (FANG) | 0.1 | $1.5M | 14k | 103.69 | |
| Servicemaster Global | 0.1 | $1.6M | 38k | 41.75 | |
| Great Wastern Ban | 0.1 | $1.3M | 31k | 42.41 | |
| Lumentum Hldgs (LITE) | 0.1 | $1.5M | 28k | 53.35 | |
| Intercontin- | 0.1 | $1.4M | 29k | 48.94 | |
| BHP Billiton | 0.0 | $1.2M | 38k | 31.16 | |
| National-Oilwell Var | 0.0 | $1.2M | 31k | 40.08 | |
| Newfield Exploration | 0.0 | $1.1M | 31k | 36.92 | |
| Helmerich & Payne (HP) | 0.0 | $1.1M | 16k | 66.56 | |
| Total | 0.0 | $1.2M | 24k | 50.42 | |
| American Woodmark Corporation (AMWD) | 0.0 | $1.2M | 13k | 91.79 | |
| M/I Homes (MHO) | 0.0 | $1.3M | 53k | 24.51 | |
| Westpac Banking Corporation | 0.0 | $1.1M | 41k | 26.71 | |
| British American Tobac (BTI) | 0.0 | $1.2M | 18k | 66.33 | |
| Rbc Cad (RY) | 0.0 | $1.1M | 15k | 72.88 | |
| Oneok (OKE) | 0.0 | $1.2M | 21k | 55.43 | |
| Extended Stay America | 0.0 | $1.2M | 78k | 15.94 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.3M | 34k | 36.88 | |
| Eclipse Resources | 0.0 | $1.1M | 441k | 2.54 | |
| Fcb Financial Holdings-cl A | 0.0 | $1.2M | 25k | 49.53 | |
| Pra Health Sciences | 0.0 | $1.2M | 18k | 65.22 | |
| SK Tele | 0.0 | $791k | 31k | 25.19 | |
| MasterCard Incorporated (MA) | 0.0 | $809k | 7.2k | 112.50 | |
| Devon Energy Corporation (DVN) | 0.0 | $843k | 20k | 41.70 | |
| AstraZeneca | 0.0 | $934k | 30k | 31.14 | |
| Anadarko Petroleum Corporation | 0.0 | $988k | 16k | 62.01 | |
| Hess (HES) | 0.0 | $872k | 18k | 48.22 | |
| Shire | 0.0 | $934k | 5.4k | 174.16 | |
| UMH Properties (UMH) | 0.0 | $967k | 64k | 15.20 | |
| Luxottica Group S.p.A. | 0.0 | $930k | 17k | 55.05 | |
| priceline.com Incorporated | 0.0 | $874k | 491.00 | 1780.04 | |
| Toyota Motor Corporation (TM) | 0.0 | $901k | 8.3k | 108.58 | |
| NTT DoCoMo | 0.0 | $937k | 40k | 23.34 | |
| Energy Transfer Equity (ET) | 0.0 | $804k | 41k | 19.72 | |
| Energen Corporation | 0.0 | $864k | 16k | 54.47 | |
| Cheniere Energy (LNG) | 0.0 | $814k | 17k | 47.26 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $903k | 7.6k | 118.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $918k | 23k | 39.70 | |
| Targa Res Corp (TRGP) | 0.0 | $974k | 16k | 59.90 | |
| Fidelity Southern Corporation | 0.0 | $953k | 43k | 22.39 | |
| Golar Lng Partners Lp unit | 0.0 | $785k | 35k | 22.34 | |
| Us Silica Hldgs (SLCA) | 0.0 | $937k | 20k | 48.00 | |
| Matador Resources (MTDR) | 0.0 | $767k | 32k | 23.80 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $900k | 29k | 31.29 | |
| Biotelemetry | 0.0 | $998k | 35k | 28.96 | |
| Intercontinental Exchange (ICE) | 0.0 | $760k | 13k | 59.84 | |
| Parsley Energy Inc-class A | 0.0 | $1.0M | 31k | 32.52 | |
| Alibaba Group Holding (BABA) | 0.0 | $779k | 7.2k | 107.79 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $615k | 6.9k | 88.58 | |
| ICICI Bank (IBN) | 0.0 | $611k | 71k | 8.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $713k | 18k | 39.37 | |
| Signature Bank (SBNY) | 0.0 | $669k | 4.5k | 148.40 | |
| Canadian Natl Ry (CNI) | 0.0 | $679k | 9.2k | 73.91 | |
| Expeditors International of Washington (EXPD) | 0.0 | $690k | 12k | 56.51 | |
| Health Care SPDR (XLV) | 0.0 | $660k | 8.9k | 74.31 | |
| Cerner Corporation | 0.0 | $448k | 7.6k | 58.85 | |
| Transocean (RIG) | 0.0 | $637k | 51k | 12.46 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $534k | 31k | 17.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $692k | 11k | 62.28 | |
| Starbucks Corporation (SBUX) | 0.0 | $648k | 11k | 58.38 | |
| Novo Nordisk A/S (NVO) | 0.0 | $462k | 14k | 34.28 | |
| Eagle Materials (EXP) | 0.0 | $727k | 7.5k | 97.19 | |
| MercadoLibre (MELI) | 0.0 | $530k | 2.5k | 211.58 | |
| Baidu (BIDU) | 0.0 | $534k | 3.1k | 172.54 | |
| Western Gas Partners | 0.0 | $685k | 11k | 60.49 | |
| Bristow | 0.0 | $491k | 32k | 15.22 | |
| Cibc Cad (CM) | 0.0 | $663k | 7.7k | 86.24 | |
| CARBO Ceramics | 0.0 | $538k | 41k | 13.04 | |
| Plains All American Pipeline (PAA) | 0.0 | $682k | 22k | 31.62 | |
| TC Pipelines | 0.0 | $683k | 12k | 59.63 | |
| CRH | 0.0 | $495k | 14k | 35.20 | |
| Sunoco Logistics Partners | 0.0 | $708k | 29k | 24.42 | |
| Bk Nova Cad (BNS) | 0.0 | $597k | 10k | 58.54 | |
| Ypf Sa (YPF) | 0.0 | $602k | 25k | 24.30 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $614k | 5.7k | 108.58 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $527k | 3.3k | 161.66 | |
| USA Technologies | 0.0 | $620k | 146k | 4.25 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $568k | 78k | 7.25 | |
| Sapiens Intl Corp N V | 0.0 | $640k | 50k | 12.87 | |
| Kinder Morgan (KMI) | 0.0 | $453k | 21k | 21.74 | |
| Wpx Energy | 0.0 | $561k | 42k | 13.38 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $652k | 68k | 9.54 | |
| Pdc Energy | 0.0 | $635k | 10k | 62.39 | |
| Knot Offshore Partners (KNOP) | 0.0 | $545k | 23k | 23.32 | |
| Ambev Sa- (ABEV) | 0.0 | $470k | 82k | 5.76 | |
| Ultra Short Russell 2000 | 0.0 | $447k | 20k | 22.35 | |
| Sprague Res | 0.0 | $451k | 17k | 27.10 | |
| Enlink Midstream Ptrs | 0.0 | $714k | 39k | 18.29 | |
| Trupanion (TRUP) | 0.0 | $611k | 43k | 14.21 | |
| Orbital Atk | 0.0 | $670k | 6.8k | 98.01 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $679k | 24k | 28.75 | |
| Glaukos (GKOS) | 0.0 | $617k | 12k | 51.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $596k | 719.00 | 828.93 | |
| Mobile TeleSystems OJSC | 0.0 | $276k | 25k | 11.02 | |
| Tenaris (TS) | 0.0 | $358k | 11k | 34.10 | |
| Akamai Technologies (AKAM) | 0.0 | $374k | 6.3k | 59.69 | |
| Cemex SAB de CV (CX) | 0.0 | $298k | 33k | 9.09 | |
| Unilever | 0.0 | $272k | 5.5k | 49.72 | |
| Qualcomm (QCOM) | 0.0 | $226k | 3.9k | 57.42 | |
| FactSet Research Systems (FDS) | 0.0 | $214k | 1.3k | 165.12 | |
| Bce (BCE) | 0.0 | $432k | 9.8k | 44.28 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $318k | 4.6k | 69.87 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $304k | 92k | 3.29 | |
| Transcanada Corp | 0.0 | $407k | 8.8k | 46.11 | |
| Banco Macro SA (BMA) | 0.0 | $342k | 3.9k | 86.80 | |
| AmeriGas Partners | 0.0 | $305k | 6.5k | 47.16 | |
| TransMontaigne Partners | 0.0 | $378k | 8.5k | 44.67 | |
| Ternium (TX) | 0.0 | $404k | 16k | 26.11 | |
| Kansas City Southern | 0.0 | $294k | 3.4k | 85.79 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $267k | 16k | 16.96 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $273k | 5.0k | 54.60 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $285k | 4.5k | 63.18 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $240k | 6.3k | 38.34 | |
| Cheniere Energy Partners (CQP) | 0.0 | $387k | 12k | 32.33 | |
| Semgroup Corp cl a | 0.0 | $305k | 8.5k | 36.01 | |
| Yandex Nv-a (NBIS) | 0.0 | $360k | 16k | 21.93 | |
| Tesoro Logistics Lp us equity | 0.0 | $209k | 3.8k | 54.43 | |
| Oaktree Cap | 0.0 | $226k | 5.0k | 45.20 | |
| Gaslog Partners | 0.0 | $343k | 14k | 24.52 | |
| Suno (SUN) | 0.0 | $259k | 11k | 24.14 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $408k | 12k | 33.17 | |
| Paypal Holdings (PYPL) | 0.0 | $339k | 7.9k | 43.05 | |
| Itau Corpbanca american depository receipt | 0.0 | $196k | 15k | 13.55 | |
| Ggp | 0.0 | $254k | 11k | 23.17 | |
| Tellurian (TELL) | 0.0 | $381k | 33k | 11.72 | |
| Bellatrix Exploration | 0.0 | $16k | 20k | 0.80 |