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 (DFS) | 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 (BLK) | 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 (WBA) | 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 (UL) | 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 (FL) | 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 (TTE) | 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 (AZN) | 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 (YNDX) | 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 |