Baldwin Brothers

Baldwin Brothers as of Dec. 31, 2017

Portfolio Holdings for Baldwin Brothers

Baldwin Brothers holds 480 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.5 $29M 25k 1169.47
Apple (AAPL) 4.3 $27M 162k 169.23
Alphabet Inc Class A cs (GOOGL) 3.4 $22M 21k 1053.42
Berkshire Hathaway (BRK.B) 2.9 $19M 95k 198.22
Microsoft Corporation (MSFT) 2.6 $17M 199k 85.54
Paypal Holdings (PYPL) 2.6 $17M 231k 73.62
Humana (HUM) 2.5 $16M 64k 248.06
Marriott International (MAR) 2.4 $16M 114k 135.73
Blackstone 2.4 $15M 477k 32.02
First Republic Bank/san F (FRCB) 2.3 $15M 170k 86.64
Pepsi (PEP) 2.1 $14M 114k 119.92
Amgen (AMGN) 2.0 $13M 76k 173.91
United Parcel Service (UPS) 2.0 $13M 109k 119.15
Costco Wholesale Corporation (COST) 2.0 $13M 68k 186.12
Merck & Co (MRK) 1.9 $12M 220k 56.27
Alphabet Inc Class C cs (GOOG) 1.9 $12M 12k 1046.46
Cohen & Steers Ltd Dur Pfd I (LDP) 1.9 $12M 463k 26.07
Hasbro (HAS) 1.8 $12M 127k 90.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.7 $11M 107k 103.62
Enterprise Products Partners (EPD) 1.6 $10M 385k 26.51
Union Pacific Corporation (UNP) 1.6 $10M 75k 134.10
Visa (V) 1.5 $9.8M 86k 114.02
Magellan Midstream Partners 1.5 $9.4M 132k 70.94
Bank of America Corporation (BAC) 1.4 $9.3M 316k 29.52
Exxon Mobil Corporation (XOM) 1.3 $8.6M 103k 83.64
Verizon Communications (VZ) 1.3 $8.5M 161k 52.93
Sealed Air (SEE) 1.3 $8.5M 172k 49.30
EOG Resources (EOG) 1.2 $7.8M 72k 107.91
Medtronic (MDT) 1.1 $7.1M 88k 80.75
Manulife Finl Corp (MFC) 1.1 $7.1M 339k 20.86
Lockheed Martin Corporation (LMT) 1.1 $7.0M 22k 321.06
AvalonBay Communities (AVB) 1.1 $6.8M 38k 178.41
Starbucks Corporation (SBUX) 1.0 $6.7M 116k 57.43
iShares Barclays TIPS Bond Fund (TIP) 1.0 $6.5M 57k 114.08
Maxim Integrated Products 0.9 $5.9M 113k 52.28
Industries N shs - a - (LYB) 0.9 $5.9M 53k 110.32
S&p Global (SPGI) 0.9 $5.8M 34k 169.41
Honeywell International (HON) 0.9 $5.7M 37k 153.35
SPDR Gold Trust (GLD) 0.9 $5.7M 46k 123.65
PNC Financial Services (PNC) 0.9 $5.5M 38k 144.28
Johnson & Johnson (JNJ) 0.8 $5.4M 39k 139.71
MetLife (MET) 0.8 $5.4M 106k 50.56
Healthcare Tr Amer Inc cl a 0.8 $5.4M 180k 30.04
KLA-Tencor Corporation (KLAC) 0.8 $5.4M 51k 105.07
iShares S&P 500 Index (IVV) 0.8 $5.1M 19k 268.86
Ingredion Incorporated (INGR) 0.7 $4.3M 31k 139.80
Facebook Inc cl a (META) 0.6 $4.0M 23k 176.47
Zoetis Inc Cl A (ZTS) 0.6 $4.0M 55k 72.04
Hexcel Corporation (HXL) 0.6 $3.9M 62k 62.24
United Rentals (URI) 0.6 $3.8M 22k 171.92
JetBlue Airways Corporation (JBLU) 0.6 $3.7M 167k 22.34
Danaher Corporation (DHR) 0.5 $3.4M 37k 92.81
Xylem (XYL) 0.5 $3.1M 45k 68.21
Nextera Energy (NEE) 0.5 $3.0M 19k 156.20
Henry Schein (HSIC) 0.4 $2.7M 39k 69.88
3M Company (MMM) 0.4 $2.6M 11k 235.39
Mohawk Industries (MHK) 0.4 $2.5M 9.0k 275.90
Pioneer Natural Resources 0.4 $2.5M 14k 172.82
Horace Mann Educators Corporation (HMN) 0.4 $2.4M 53k 44.11
McCormick & Company, Incorporated (MKC) 0.4 $2.3M 23k 101.92
JPMorgan Chase & Co. (JPM) 0.3 $2.0M 19k 106.96
Wells Fargo & Company (WFC) 0.3 $2.0M 32k 60.68
Prologis (PLD) 0.3 $1.8M 28k 64.50
Accenture (ACN) 0.3 $1.8M 12k 153.06
Dowdupont 0.3 $1.7M 24k 71.23
Adobe Systems Incorporated (ADBE) 0.2 $1.6M 9.0k 175.21
Golar Lng (GLNG) 0.2 $1.6M 54k 29.81
Vanguard Emerging Markets ETF (VWO) 0.2 $1.6M 36k 45.90
Golar Lng Partners Lp unit 0.2 $1.6M 70k 22.80
Emerson Electric (EMR) 0.2 $1.5M 22k 69.70
Msci (MSCI) 0.2 $1.5M 12k 126.53
AmeriGas Partners 0.2 $1.5M 33k 46.24
American Water Works (AWK) 0.2 $1.5M 16k 91.46
Zimmer Holdings (ZBH) 0.2 $1.4M 12k 120.66
Canadian Natl Ry (CNI) 0.2 $1.4M 16k 82.53
Thermo Fisher Scientific (TMO) 0.2 $1.3M 7.0k 189.92
Bright Horizons Fam Sol In D (BFAM) 0.2 $1.3M 14k 93.97
International Business Machines (IBM) 0.2 $1.3M 8.4k 153.40
Hannon Armstrong (HASI) 0.2 $1.3M 53k 24.06
Waters Corporation (WAT) 0.2 $1.3M 6.5k 193.20
Chubb (CB) 0.2 $1.2M 8.2k 146.14
Chevron Corporation (CVX) 0.2 $1.1M 9.1k 125.16
Philip Morris International (PM) 0.2 $1.1M 11k 105.68
Novo Nordisk A/S (NVO) 0.2 $1.2M 22k 53.66
Oracle Corporation (ORCL) 0.2 $1.2M 24k 47.26
Roper Industries (ROP) 0.2 $1.2M 4.6k 259.07
Hess (HES) 0.2 $1.1M 23k 47.78
Boston Private Financial Holdings 0.2 $1.1M 71k 15.45
Pfizer (PFE) 0.2 $1.0M 29k 36.23
Haemonetics Corporation (HAE) 0.2 $1.0M 18k 58.08
State Street Corporation (STT) 0.1 $985k 10k 97.58
Walt Disney Company (DIS) 0.1 $968k 9.0k 107.51
iShares S&P 500 Value Index (IVE) 0.1 $943k 8.3k 114.28
PowerShares FTSE RAFI Developed Markets 0.1 $970k 21k 45.38
General Electric Company 0.1 $883k 51k 17.45
Citrix Systems 0.1 $887k 10k 87.99
Ingersoll-rand Co Ltd-cl A 0.1 $904k 10k 89.15
Oneok (OKE) 0.1 $926k 17k 53.47
Energy Transfer Partners 0.1 $921k 51k 17.92
Owens-Illinois 0.1 $827k 37k 22.17
Suncor Energy (SU) 0.1 $861k 24k 36.70
Spdr S&p 500 Etf (SPY) 0.1 $765k 2.9k 267.02
SVB Financial (SIVBQ) 0.1 $769k 3.3k 233.81
Plains All American Pipeline (PAA) 0.1 $776k 38k 20.63
PacWest Ban 0.1 $750k 15k 50.40
Targa Res Corp (TRGP) 0.1 $745k 15k 48.45
Comcast Corporation (CMCSA) 0.1 $713k 18k 40.04
Altria (MO) 0.1 $718k 10k 71.44
Colgate-Palmolive Company (CL) 0.1 $696k 9.2k 75.48
Kimberly-Clark Corporation (KMB) 0.1 $645k 5.3k 120.65
Nike (NKE) 0.1 $621k 9.9k 62.58
Sun Hydraulics Corporation 0.1 $655k 10k 64.65
Stanley Black & Decker (SWK) 0.1 $559k 3.3k 169.65
Travelers Companies (TRV) 0.1 $574k 4.2k 135.70
Berkshire Hathaway (BRK.A) 0.1 $595k 2.00 297500.00
ConocoPhillips (COP) 0.1 $569k 10k 54.92
A. O. Smith Corporation (AOS) 0.1 $598k 9.8k 61.32
Vanguard Dividend Appreciation ETF (VIG) 0.1 $561k 5.5k 102.00
Vodafone Group New Adr F (VOD) 0.1 $589k 19k 31.89
U.S. Bancorp (USB) 0.1 $536k 10k 53.60
United Technologies Corporation 0.1 $505k 4.0k 127.69
Church & Dwight (CHD) 0.1 $525k 11k 50.16
ProShares Ultra S&P500 (SSO) 0.1 $514k 4.7k 109.36
Vanguard Europe Pacific ETF (VEA) 0.1 $508k 11k 44.88
Tortoise Energy Infrastructure 0.1 $498k 17k 29.08
Vanguard Industrials ETF (VIS) 0.1 $498k 3.5k 142.29
Apollo Global Management 'a' 0.1 $532k 16k 33.46
Abbvie (ABBV) 0.1 $514k 5.3k 96.71
Synovus Finl (SNV) 0.1 $514k 11k 47.98
MasterCard Incorporated (MA) 0.1 $428k 2.8k 151.40
Hologic (HOLX) 0.1 $456k 11k 42.80
eBay (EBAY) 0.1 $422k 11k 37.78
Praxair 0.1 $457k 3.0k 154.65
Procter & Gamble Company (PG) 0.1 $439k 4.8k 91.94
Sanofi-Aventis SA (SNY) 0.1 $478k 11k 42.98
John Wiley & Sons (WLY) 0.1 $462k 7.0k 65.81
AllianceBernstein Holding (AB) 0.1 $458k 18k 25.03
California Water Service (CWT) 0.1 $466k 10k 45.35
Mplx (MPLX) 0.1 $454k 13k 35.48
Alibaba Group Holding (BABA) 0.1 $444k 2.6k 172.43
Mettler-Toledo International (MTD) 0.1 $372k 600.00 620.00
Unilever 0.1 $371k 6.6k 56.37
Gap (GAP) 0.1 $402k 12k 34.09
Southern Company (SO) 0.1 $409k 8.5k 48.12
Illinois Tool Works (ITW) 0.1 $359k 2.2k 166.98
Brookline Ban 0.1 $377k 24k 15.71
Western Gas Partners 0.1 $365k 7.6k 48.03
Abb (ABBNY) 0.1 $398k 15k 26.82
Tompkins Financial Corporation (TMP) 0.1 $359k 4.4k 81.30
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $403k 16k 24.66
Vanguard Total Bond Market ETF (BND) 0.1 $394k 4.8k 81.54
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $365k 21k 17.12
Phillips 66 (PSX) 0.1 $381k 3.8k 101.06
Carlyle Group 0.1 $410k 18k 22.91
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $372k 7.2k 51.35
Bank of New York Mellon Corporation (BK) 0.1 $318k 5.9k 53.79
Eli Lilly & Co. (LLY) 0.1 $290k 3.4k 84.50
Schlumberger (SLB) 0.1 $317k 4.7k 67.33
Buckeye Partners 0.1 $323k 6.5k 49.51
Anheuser-Busch InBev NV (BUD) 0.1 $337k 3.0k 111.66
Fiserv (FI) 0.1 $290k 2.2k 130.98
Tenne 0.1 $342k 5.8k 58.58
Enbridge Energy Partners 0.1 $317k 23k 13.80
Global Partners (GLP) 0.1 $326k 20k 16.72
Financial Select Sector SPDR (XLF) 0.1 $294k 11k 27.94
iShares Russell Midcap Growth Idx. (IWP) 0.1 $312k 2.6k 120.65
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $313k 11k 28.20
Suno (SUN) 0.1 $298k 11k 28.38
Goldman Sachs (GS) 0.0 $261k 1.0k 254.63
Ecolab (ECL) 0.0 $230k 1.7k 134.03
Home Depot (HD) 0.0 $276k 1.5k 189.82
Air Products & Chemicals (APD) 0.0 $244k 1.5k 164.20
UnitedHealth (UNH) 0.0 $275k 1.2k 220.18
TJX Companies (TJX) 0.0 $283k 3.7k 76.49
Intuit (INTU) 0.0 $288k 1.8k 157.98
TC Pipelines 0.0 $248k 4.7k 53.05
Celgene Corporation 0.0 $243k 2.3k 104.34
United Natural Foods (UNFI) 0.0 $239k 4.9k 49.28
iShares Russell Midcap Index Fund (IWR) 0.0 $225k 1.1k 207.95
Vanguard European ETF (VGK) 0.0 $266k 4.5k 59.11
Vanguard Energy ETF (VDE) 0.0 $263k 2.7k 98.87
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $262k 9.4k 27.90
Cara Therapeutics 0.0 $286k 23k 12.25
Doubleline Total Etf etf (TOTL) 0.0 $287k 5.9k 48.56
Kraft Heinz (KHC) 0.0 $258k 3.3k 77.69
Broad 0.0 $243k 946.00 256.87
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $269k 3.7k 72.80
Keryx Biopharmaceuticals 0.0 $200k 43k 4.65
Progressive Corporation (PGR) 0.0 $195k 3.5k 56.20
Coca-Cola Company (KO) 0.0 $182k 4.0k 45.87
Abbott Laboratories (ABT) 0.0 $173k 3.0k 57.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $184k 1.2k 149.72
Comerica Incorporated (CMA) 0.0 $161k 1.9k 86.56
International Flavors & Fragrances (IFF) 0.0 $188k 1.2k 152.85
CVS Caremark Corporation (CVS) 0.0 $211k 2.9k 72.48
Stryker Corporation (SYK) 0.0 $162k 1.0k 155.02
BGC Partners 0.0 $208k 14k 15.13
IPG Photonics Corporation (IPGP) 0.0 $163k 761.00 214.19
Centene Corporation (CNC) 0.0 $193k 1.9k 100.78
Regency Centers Corporation (REG) 0.0 $197k 2.8k 69.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $219k 2.5k 87.43
PowerShares Build America Bond Portfolio 0.0 $166k 5.4k 30.62
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $216k 1.2k 187.83
WisdomTree Japan Total Dividend (DXJ) 0.0 $201k 3.4k 59.29
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $207k 1.7k 119.38
Cdw (CDW) 0.0 $165k 2.4k 69.42
Nomad Foods (NOMD) 0.0 $169k 10k 16.90
Csw Industrials (CSW) 0.0 $184k 4.0k 46.00
Dentsply Sirona (XRAY) 0.0 $170k 2.6k 65.89
Baker Hughes A Ge Company (BKR) 0.0 $190k 6.0k 31.67
Altaba 0.0 $199k 2.8k 69.95
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $115k 2.5k 46.00
Cme (CME) 0.0 $133k 913.00 145.67
Moody's Corporation (MCO) 0.0 $120k 815.00 147.24
Caterpillar (CAT) 0.0 $122k 774.00 157.62
Expeditors International of Washington (EXPD) 0.0 $106k 1.6k 64.44
Norfolk Southern (NSC) 0.0 $140k 967.00 144.78
Bristol Myers Squibb (BMY) 0.0 $104k 1.7k 61.10
Cisco Systems (CSCO) 0.0 $106k 2.8k 38.34
Automatic Data Processing (ADP) 0.0 $157k 1.3k 116.90
Becton, Dickinson and (BDX) 0.0 $127k 591.00 214.89
General Mills (GIS) 0.0 $113k 1.9k 59.29
Biogen Idec (BIIB) 0.0 $127k 400.00 317.50
Jacobs Engineering 0.0 $158k 2.4k 65.83
iShares Russell 2000 Index (IWM) 0.0 $123k 805.00 152.80
NuStar Energy 0.0 $129k 4.3k 30.00
Textron (TXT) 0.0 $105k 1.9k 56.45
PowerShares QQQ Trust, Series 1 0.0 $123k 790.00 155.70
iShares Russell 1000 Growth Index (IWF) 0.0 $124k 922.00 134.49
iShares Russell 2000 Value Index (IWN) 0.0 $132k 1.0k 125.95
iShares Russell 2000 Growth Index (IWO) 0.0 $123k 660.00 186.36
KKR & Co 0.0 $126k 6.0k 21.00
iShares MSCI EAFE Value Index (EFV) 0.0 $123k 2.2k 55.33
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $101k 3.9k 25.90
PowerShares Preferred Portfolio 0.0 $120k 8.1k 14.86
iShares MSCI EAFE Growth Index (EFG) 0.0 $154k 1.9k 80.88
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $140k 6.0k 23.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $112k 1.4k 79.21
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $103k 2.3k 43.92
Te Connectivity Ltd for 0.0 $142k 1.5k 94.98
Citigroup (C) 0.0 $119k 1.6k 74.47
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $102k 7.3k 14.07
Tg Therapeutics (TGTX) 0.0 $146k 18k 8.18
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $105k 1.3k 83.07
New Residential Investment (RITM) 0.0 $143k 8.0k 17.88
Chimera Investment Corp etf 0.0 $133k 7.2k 18.47
Axsome Therapeutics (AXSM) 0.0 $109k 20k 5.58
Corning Incorporated (GLW) 0.0 $49k 1.5k 32.24
BlackRock 0.0 $39k 75.00 520.00
Northern Trust Corporation (NTRS) 0.0 $52k 525.00 99.05
Devon Energy Corporation (DVN) 0.0 $83k 2.0k 41.50
FedEx Corporation (FDX) 0.0 $35k 140.00 250.00
McDonald's Corporation (MCD) 0.0 $47k 272.00 172.79
Wal-Mart Stores (WMT) 0.0 $51k 513.00 99.42
Consolidated Edison (ED) 0.0 $48k 560.00 85.71
Lennar Corporation (LEN) 0.0 $90k 1.4k 62.98
At&t (T) 0.0 $75k 1.9k 38.72
Apache Corporation 0.0 $47k 1.1k 41.78
Cummins (CMI) 0.0 $88k 498.00 176.71
Franklin Resources (BEN) 0.0 $44k 1.0k 42.93
NVIDIA Corporation (NVDA) 0.0 $58k 300.00 193.33
Harris Corporation 0.0 $47k 333.00 141.14
Intel Corporation (INTC) 0.0 $46k 1.0k 46.00
Hanesbrands (HBI) 0.0 $58k 2.8k 21.09
Cooper Companies 0.0 $82k 378.00 216.93
Analog Devices (ADI) 0.0 $70k 783.00 89.40
AmerisourceBergen (COR) 0.0 $40k 434.00 92.17
Koninklijke Philips Electronics NV (PHG) 0.0 $48k 1.3k 37.80
Valero Energy Corporation (VLO) 0.0 $46k 500.00 92.00
Aetna 0.0 $47k 260.00 180.77
BB&T Corporation 0.0 $41k 828.00 49.52
Deere & Company (DE) 0.0 $63k 400.00 157.50
Diageo (DEO) 0.0 $63k 431.00 146.17
Weyerhaeuser Company (WY) 0.0 $77k 2.2k 35.48
White Mountains Insurance Gp (WTM) 0.0 $85k 100.00 850.00
iShares Russell 1000 Value Index (IWD) 0.0 $62k 500.00 124.00
Qualcomm (QCOM) 0.0 $48k 750.00 64.00
Williams Companies (WMB) 0.0 $61k 2.0k 30.50
Fifth Third Ban (FITB) 0.0 $66k 2.2k 30.50
AutoZone (AZO) 0.0 $36k 50.00 720.00
Vornado Realty Trust (VNO) 0.0 $55k 700.00 78.57
J.M. Smucker Company (SJM) 0.0 $62k 500.00 124.00
Constellation Brands (STZ) 0.0 $63k 275.00 229.09
Netflix (NFLX) 0.0 $54k 280.00 192.86
Energy Select Sector SPDR (XLE) 0.0 $38k 525.00 72.38
Estee Lauder Companies (EL) 0.0 $83k 655.00 126.72
Ship Finance Intl 0.0 $96k 6.2k 15.48
Ares Capital Corporation (ARCC) 0.0 $94k 6.0k 15.67
Lam Research Corporation 0.0 $52k 284.00 183.10
Quest Diagnostics Incorporated (DGX) 0.0 $39k 395.00 98.73
Southwest Airlines (LUV) 0.0 $33k 500.00 66.00
Cree 0.0 $36k 975.00 36.92
Realty Income (O) 0.0 $80k 1.4k 57.14
Apollo Investment 0.0 $91k 16k 5.69
Central Fd Cda Ltd cl a 0.0 $40k 3.0k 13.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $49k 400.00 122.50
iShares Russell Midcap Value Index (IWS) 0.0 $84k 944.00 88.98
Rydex S&P Equal Weight ETF 0.0 $58k 571.00 101.58
SPDR S&P MidCap 400 ETF (MDY) 0.0 $46k 132.00 348.48
LogMeIn 0.0 $39k 343.00 113.70
SPDR S&P Biotech (XBI) 0.0 $68k 800.00 85.00
iShares Dow Jones Select Dividend (DVY) 0.0 $86k 875.00 98.29
Howard Hughes 0.0 $47k 360.00 130.56
Motorola Solutions (MSI) 0.0 $36k 400.00 90.00
SPDR DJ Wilshire REIT (RWR) 0.0 $94k 1.0k 94.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $43k 275.00 156.36
Vanguard Health Care ETF (VHT) 0.0 $39k 252.00 154.76
America First Tax Exempt Investors 0.0 $76k 13k 6.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $94k 10k 9.40
Vanguard Consumer Staples ETF (VDC) 0.0 $44k 300.00 146.67
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $87k 8.0k 10.88
Rydex S&P 500 Pure Growth ETF 0.0 $39k 370.00 105.41
Cohen and Steers Global Income Builder 0.0 $69k 7.0k 9.86
Ishares Tr s^p aggr all (AOA) 0.0 $85k 1.6k 53.59
Stag Industrial (STAG) 0.0 $55k 2.0k 27.50
Brookfield Global Listed 0.0 $65k 5.0k 13.00
Interface (TILE) 0.0 $74k 3.0k 25.08
Mondelez Int (MDLZ) 0.0 $71k 1.7k 42.95
Asml Holding (ASML) 0.0 $52k 300.00 173.33
Enanta Pharmaceuticals (ENTA) 0.0 $59k 1.0k 59.00
D Stemline Therapeutics 0.0 $48k 3.1k 15.48
Gaming & Leisure Pptys (GLPI) 0.0 $56k 1.5k 37.33
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $49k 2.6k 18.90
Archrock Partners 0.0 $60k 5.0k 12.00
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $61k 871.00 70.03
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $55k 1.5k 36.57
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $39k 115.00 339.13
Johnson Controls International Plc equity (JCI) 0.0 $73k 1.9k 38.24
Agnc Invt Corp Com reit (AGNC) 0.0 $61k 3.0k 20.33
Mortgage Reit Index real (REM) 0.0 $57k 1.3k 45.60
Flamel Technologies Sa 0.0 $76k 9.3k 8.17
Uniti Group Inc Com reit 0.0 $44k 2.4k 17.98
Floor & Decor Hldgs Inc cl a (FND) 0.0 $37k 750.00 49.33
Cognizant Technology Solutions (CTSH) 0.0 $11k 160.00 68.75
Hartford Financial Services (HIG) 0.0 $11k 202.00 54.46
Suntrust Banks Inc $1.00 Par Cmn 0.0 $32k 488.00 65.57
CSX Corporation (CSX) 0.0 $16k 299.00 53.51
Baxter International (BAX) 0.0 $3.0k 50.00 60.00
Martin Marietta Materials (MLM) 0.0 $7.0k 31.00 225.81
Sony Corporation (SONY) 0.0 $7.0k 150.00 46.67
Shaw Communications Inc cl b conv 0.0 $23k 1.0k 23.00
Genuine Parts Company (GPC) 0.0 $29k 300.00 96.67
Brown-Forman Corporation (BF.B) 0.0 $32k 470.00 68.09
Boeing Company (BA) 0.0 $30k 101.00 297.03
Nordstrom 0.0 $4.0k 75.00 53.33
Harley-Davidson (HOG) 0.0 $3.0k 50.00 60.00
Laboratory Corp. of America Holdings 0.0 $4.0k 25.00 160.00
Unum (UNM) 0.0 $22k 400.00 55.00
CenturyLink 0.0 $2.0k 94.00 21.28
Callaway Golf Company (MODG) 0.0 $9.0k 630.00 14.29
Aegon 0.0 $0 2.00 0.00
Allstate Corporation (ALL) 0.0 $21k 200.00 105.00
Anadarko Petroleum Corporation 0.0 $13k 250.00 52.00
Marsh & McLennan Companies (MMC) 0.0 $23k 286.00 80.42
Occidental Petroleum Corporation (OXY) 0.0 $19k 255.00 74.51
Texas Instruments Incorporated (TXN) 0.0 $27k 255.00 105.88
American Electric Power Company (AEP) 0.0 $9.0k 129.00 69.77
Exelon Corporation (EXC) 0.0 $6.0k 150.00 40.00
Gilead Sciences (GILD) 0.0 $29k 398.00 72.86
Shire 0.0 $1.0k 7.00 142.86
General Dynamics Corporation (GD) 0.0 $31k 150.00 206.67
Clorox Company (CLX) 0.0 $30k 200.00 150.00
Via 0.0 $0 3.00 0.00
Prudential Financial (PRU) 0.0 $21k 184.00 114.13
Dollar Tree (DLTR) 0.0 $11k 103.00 106.80
D.R. Horton (DHI) 0.0 $5.0k 100.00 50.00
Omni (OMC) 0.0 $26k 360.00 72.22
Dover Corporation (DOV) 0.0 $9.0k 90.00 100.00
Public Service Enterprise (PEG) 0.0 $16k 314.00 50.96
Applied Materials (AMAT) 0.0 $6.0k 125.00 48.00
First Solar (FSLR) 0.0 $12k 185.00 64.86
Gra (GGG) 0.0 $20k 450.00 44.44
Southwestern Energy Company 0.0 $1.0k 100.00 10.00
Lennar Corporation (LEN.B) 0.0 $999.880000 28.00 35.71
Donaldson Company (DCI) 0.0 $24k 500.00 48.00
Rite Aid Corporation 0.0 $0 235.00 0.00
Goldcorp 0.0 $13k 1.0k 13.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $13k 120.00 108.33
Hawaiian Holdings 0.0 $11k 288.00 38.19
Entergy Corporation (ETR) 0.0 $9.0k 115.00 78.26
Companhia de Saneamento Basi (SBS) 0.0 $19k 1.8k 10.56
Microsemi Corporation 0.0 $1.0k 15.00 66.67
Apogee Enterprises (APOG) 0.0 $5.0k 100.00 50.00
Iridium Communications (IRDM) 0.0 $19k 1.6k 11.88
Energy Transfer Equity (ET) 0.0 $22k 1.3k 17.41
Kirby Corporation (KEX) 0.0 $23k 350.00 65.71
Oceaneering International (OII) 0.0 $4.0k 200.00 20.00
Prudential Public Limited Company (PUK) 0.0 $13k 250.00 52.00
Sangamo Biosciences (SGMO) 0.0 $25k 1.5k 16.67
Cheniere Energy (LNG) 0.0 $22k 400.00 55.00
Monolithic Power Systems (MPWR) 0.0 $4.0k 36.00 111.11
NetScout Systems (NTCT) 0.0 $9.0k 300.00 30.00
Skyworks Solutions (SWKS) 0.0 $18k 192.00 93.75
Aqua America 0.0 $20k 500.00 40.00
Allete (ALE) 0.0 $25k 333.00 75.08
General Moly Inc Com Stk 0.0 $1.0k 2.5k 0.40
Republic Bancorp, Inc. KY (RBCAA) 0.0 $30k 800.00 37.50
Middlesex Water Company (MSEX) 0.0 $8.0k 200.00 40.00
CBS Corporation 0.0 $0 3.00 0.00
HCP 0.0 $3.0k 100.00 30.00
Tor Dom Bk Cad (TD) 0.0 $6.0k 100.00 60.00
iShares Gold Trust 0.0 $23k 1.8k 12.53
Apollo Commercial Real Est. Finance (ARI) 0.0 $18k 1.0k 18.00
SPDR KBW Regional Banking (KRE) 0.0 $6.0k 100.00 60.00
Westport Innovations 0.0 $5.0k 1.4k 3.57
American International (AIG) 0.0 $18k 300.00 60.00
iShares S&P MidCap 400 Index (IJH) 0.0 $19k 100.00 190.00
Seadrill 0.0 $0 447.00 0.00
Thomson Reuters Corp 0.0 $30k 678.00 44.25
Tesla Motors (TSLA) 0.0 $20k 65.00 307.69
iShares S&P SmallCap 600 Index (IJR) 0.0 $11k 140.00 78.57
PowerShares Water Resources 0.0 $23k 750.00 30.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.0k 20.00 150.00
SPDR S&P Dividend (SDY) 0.0 $3.0k 34.00 88.24
BlackRock Enhanced Capital and Income (CII) 0.0 $16k 1.0k 16.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $6.0k 496.00 12.10
Cohen & Steers infrastucture Fund (UTF) 0.0 $24k 1.0k 24.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $22k 1.5k 14.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $16k 102.00 156.86
General Motors Company (GM) 0.0 $20k 500.00 40.00
Safeguard Scientifics 0.0 $0 1.00 0.00
Vanguard REIT ETF (VNQ) 0.0 $21k 250.00 84.00
iShares Dow Jones US Financial (IYF) 0.0 $24k 200.00 120.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $11k 100.00 110.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $31k 200.00 155.00
WisdomTree Equity Income Fund (DHS) 0.0 $16k 215.00 74.42
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $28k 700.00 40.00
Repros Therapeutics 0.0 $997.500000 1.8k 0.57
Templeton Emerging Markets Income Fund (TEI) 0.0 $17k 1.5k 11.33
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $20k 200.00 100.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $14k 1.0k 14.00
PowerShares Global Water Portfolio 0.0 $18k 700.00 25.71
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $23k 190.00 121.05
Mosaic (MOS) 0.0 $26k 1.0k 26.00
Global X Etf equity 0.0 $23k 1.1k 21.44
Telefonica Brasil Sa 0.0 $0 9.00 0.00
Fortune Brands (FBIN) 0.0 $21k 300.00 70.00
Sanchez Energy Corp C ommon stocks 0.0 $1.0k 115.00 8.70
Telephone And Data Systems (TDS) 0.0 $14k 500.00 28.00
Gamco Global Gold Natural Reso (GGN) 0.0 $13k 2.5k 5.20
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.0k 100.00 30.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 10.00 0.00
Eaton (ETN) 0.0 $11k 135.00 81.48
L Brands 0.0 $1.0k 10.00 100.00
Blackstone Mtg Tr (BXMT) 0.0 $32k 1.0k 32.00
Hd Supply 0.0 $24k 600.00 40.00
Ellington Residential Mortga reit (EARN) 0.0 $18k 1.5k 12.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $2.0k 40.00 50.00
Sirius Xm Holdings 0.0 $2.0k 300.00 6.67
Dbx Trackers db xtr msci eur (DBEU) 0.0 $6.0k 200.00 30.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $18k 440.00 40.91
Knowles (KN) 0.0 $2.0k 120.00 16.67
Intra Cellular Therapies (ITCI) 0.0 $14k 1.0k 14.00
Weatherford Intl Plc ord 0.0 $21k 5.0k 4.20
Voya Infrastructure Industrial & Materia (IDE) 0.0 $17k 1.0k 16.62
Farmland Partners (FPI) 0.0 $7.0k 858.00 8.16
Corporate Capital Trust 0.0 $31k 2.0k 15.76
Cdk Global Inc equities 0.0 $3.0k 46.00 65.22
Ishares Tr msci lw crb tg (CRBN) 0.0 $18k 150.00 120.00
Windstream Holdings 0.0 $3.0k 1.6k 1.90
Teladoc (TDOC) 0.0 $14k 400.00 35.00
Chemours (CC) 0.0 $3.0k 60.00 50.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $14k 350.00 40.00
Pjt Partners (PJT) 0.0 $2.0k 37.00 54.05
Wright Medical Group Nv 0.0 $20k 900.00 22.22
Hewlett Packard Enterprise (HPE) 0.0 $23k 1.6k 14.38
Square Inc cl a (XYZ) 0.0 $11k 320.00 34.38
Global X Fds glb x lithium (LIT) 0.0 $4.0k 92.00 43.48
Under Armour Inc Cl C (UA) 0.0 $11k 800.00 13.75
Waste Connections (WCN) 0.0 $5.0k 75.00 66.67
Versum Matls 0.0 $8.0k 210.00 38.10
Quality Care Properties 0.0 $0 20.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $10k 126.00 79.37
Snap Inc cl a (SNAP) 0.0 $3.0k 175.00 17.14
Dxc Technology (DXC) 0.0 $6.0k 68.00 88.24
Real Goods Solar Inc cl a 2017 0.0 $0 2.00 0.00
Wheaton Precious Metals Corp (WPM) 0.0 $0 13.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $4.0k 207.00 19.32
Micro Focus Intl 0.0 $4.0k 109.00 36.70
Two Hbrs Invt Corp Com New reit 0.0 $18k 1.1k 16.36