Ballentine Partners

Ballentine Partners as of Sept. 30, 2017

Portfolio Holdings for Ballentine Partners

Ballentine Partners holds 419 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 23.7 $429M 3.3M 129.52
Ishares Tr Core S&p500 Etf (IVV) 6.2 $113M 447k 252.93
Ishares Tr Core Msci Eafe (IEFA) 5.7 $104M 1.6M 64.11
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 5.6 $102M 2.3M 43.41
Ishares Core Msci Emkt (IEMG) 5.2 $94M 1.7M 54.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $87M 345k 251.23
Vanguard Index Fds Large Cap Etf (VV) 2.7 $50M 431k 115.40
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $48M 266k 178.90
Ishares Tr Msci Eafe Etf (EFA) 2.6 $47M 692k 68.48
Ishares Tr Rus 1000 Etf (IWB) 2.5 $45M 324k 139.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $44M 1.0M 43.57
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $30M 407k 74.22
Vanguard Index Fds Reit Etf (VNQ) 1.6 $29M 352k 83.09
Vanguard Specialized Portfol Div App Etf (VIG) 1.5 $27M 289k 94.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.5 $27M 458k 58.33
Ubs Ag Jersey Brh Alerian Infrst 1.4 $25M 993k 25.13
Forrester Research (FORR) 1.2 $21M 500k 41.85
Ishares Tr Russell 3000 Etf (IWV) 1.1 $20M 130k 149.28
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.0 $17M 292k 59.41
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.9 $17M 248k 68.20
Ishares Tr Cohen Steer Reit (ICF) 0.9 $16M 160k 100.65
Powershares Qqq Trust Unit Ser 1 0.8 $14M 96k 145.72
FedEx Corporation (FDX) 0.7 $13M 56k 225.00
BJ's Restaurants (BJRI) 0.7 $12M 396k 30.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $12M 187k 62.00
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $11M 78k 147.01
Apple (AAPL) 0.6 $11M 74k 154.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $11M 244k 44.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $9.7M 56k 172.58
Vanguard Index Fds Small Cp Etf (VB) 0.5 $9.5M 67k 141.31
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $8.1M 164k 49.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $8.0M 152k 52.71
Jpmorgan Chase & Co Alerian Ml Etn 0.4 $7.5M 264k 28.22
Ishares Tr Russell 2000 Etf (IWM) 0.3 $5.8M 39k 148.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $5.5M 44k 125.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $5.1M 89k 57.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $4.5M 14k 326.37
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.2 $4.3M 112k 38.38
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.2M 4.3k 976.00
Facebook Cl A (META) 0.2 $4.2M 25k 170.28
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $4.2M 28k 148.30
Ishares Tr Tips Bd Etf (TIP) 0.2 $4.1M 37k 113.58
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $4.0M 115k 35.02
Microsoft Corporation (MSFT) 0.2 $4.0M 54k 74.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.9M 21k 183.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.6M 18k 197.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $3.5M 33k 107.14
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $3.4M 70k 49.56
Johnson & Johnson (JNJ) 0.2 $3.4M 26k 130.05
Pepsi (PEP) 0.2 $3.4M 30k 111.35
Exxon Mobil Corporation (XOM) 0.2 $3.1M 38k 82.46
Enterprise Products Partners (EPD) 0.2 $3.0M 116k 26.07
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.9M 27k 109.57
Vanguard Index Fds Value Etf (VTV) 0.2 $2.9M 29k 99.85
Amazon (AMZN) 0.2 $2.9M 3.0k 960.76
Vaneck Vectors Etf Tr Jp Morgan Mkts 0.2 $2.7M 142k 19.20
JPMorgan Chase & Co. (JPM) 0.2 $2.7M 29k 95.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.7M 53k 50.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.5M 11k 230.78
UnitedHealth (UNH) 0.1 $2.3M 12k 195.82
United Parcel Service CL B (UPS) 0.1 $2.2M 18k 120.07
Pfizer (PFE) 0.1 $2.2M 61k 35.70
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.2M 2.2k 960.82
Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) 0.1 $2.1M 20k 105.34
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $2.1M 30k 70.95
General Electric Company 0.1 $2.0M 84k 24.18
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.0M 22k 92.87
Vanguard Bd Index Intermed Term (BIV) 0.1 $2.0M 23k 84.66
At&t (T) 0.1 $1.9M 48k 39.15
Disney Walt Com Disney (DIS) 0.1 $1.8M 19k 98.63
Visa Com Cl A (V) 0.1 $1.8M 18k 105.23
Home Depot Call Option (HD) 0.1 $1.8M 11k 163.33
Yum! Brands (YUM) 0.1 $1.7M 23k 73.66
PNC Financial Services (PNC) 0.1 $1.7M 13k 134.39
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $1.7M 97k 17.38
Procter & Gamble Company (PG) 0.1 $1.7M 19k 91.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.6M 6.00 274666.67
Wells Fargo & Company Call Option (WFC) 0.1 $1.6M 30k 55.00
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.6M 12k 138.56
Buckeye Partners Unit Ltd Partn 0.1 $1.6M 28k 57.17
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 41k 38.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.6M 13k 118.50
NutriSystem 0.1 $1.5M 29k 52.63
Bank of America Corporation (BAC) 0.1 $1.5M 60k 25.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.5M 17k 88.78
Merck & Co (MRK) 0.1 $1.5M 23k 63.72
Cisco Systems (CSCO) 0.1 $1.5M 44k 33.60
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $1.4M 69k 21.11
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 10k 141.08
Stanley Black & Decker (SWK) 0.1 $1.4M 9.5k 151.41
Verizon Communications (VZ) 0.1 $1.4M 29k 49.47
Ishares Gold Trust Ishares 0.1 $1.4M 114k 12.31
Texas Instruments Incorporated (TXN) 0.1 $1.4M 16k 89.59
Oneok (OKE) 0.1 $1.4M 25k 54.58
Nike CL B (NKE) 0.1 $1.3M 26k 51.82
Intel Corporation (INTC) 0.1 $1.2M 32k 38.16
Wal-Mart Stores (WMT) 0.1 $1.2M 16k 78.07
Williams Partners Com Unit Ltd Par 0.1 $1.2M 32k 38.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 15k 81.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.2M 9.5k 127.82
Oracle Corporation (ORCL) 0.1 $1.2M 25k 48.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.2M 11k 105.57
Coca-Cola Company (KO) 0.1 $1.2M 27k 45.03
3M Company (MMM) 0.1 $1.2M 5.6k 210.08
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $1.2M 13k 87.73
Andeavor Logistics Com Unit Lp Int 0.1 $1.1M 23k 50.07
Vanguard Bd Index Total Bnd Mrkt (BND) 0.1 $1.1M 14k 81.93
International Business Machines (IBM) 0.1 $1.1M 7.8k 144.99
Ishares Tr Europe Etf (IEV) 0.1 $1.1M 24k 46.88
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 8.3k 135.70
salesforce (CRM) 0.1 $1.1M 12k 93.58
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.1M 10k 107.92
Chevron Corporation (CVX) 0.1 $1.1M 9.2k 117.50
Chubb (CB) 0.1 $1.1M 7.5k 142.43
Us Bancorp Del Com New (USB) 0.1 $1.1M 20k 53.65
Targa Res Corp (TRGP) 0.1 $1.0M 22k 47.32
Citigroup Com New (C) 0.1 $1.0M 14k 72.71
Kinder Morgan (KMI) 0.1 $1.0M 54k 19.19
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.0M 10k 100.32
Bank of New York Mellon Corporation (BK) 0.1 $1.0M 19k 53.14
Celgene Corporation 0.1 $1.0M 6.9k 145.68
Banco Santander Sa Adr (SAN) 0.1 $994k 144k 6.91
Yum China Holdings (YUMC) 0.1 $991k 25k 39.90
Costco Wholesale Corporation (COST) 0.1 $991k 6.0k 163.86
Vanguard World Mega Grwth Ind (MGK) 0.1 $984k 9.4k 104.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $974k 8.0k 121.19
Analog Devices (ADI) 0.1 $954k 11k 86.58
Automatic Data Processing (ADP) 0.1 $949k 8.7k 109.57
Bristol Myers Squibb (BMY) 0.0 $905k 14k 63.66
Union Pacific Corporation (UNP) 0.0 $901k 7.8k 115.97
Time Warner Com New 0.0 $900k 8.8k 102.65
MPLX Com Unit Rep Ltd (MPLX) 0.0 $898k 26k 35.00
Semgroup Corp Cl A 0.0 $890k 31k 28.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $887k 13k 70.73
Illinois Tool Works (ITW) 0.0 $883k 6.0k 148.11
Gaslog SHS 0.0 $879k 50k 17.44
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $859k 5.2k 164.50
McDonald's Corporation (MCD) 0.0 $853k 5.4k 156.63
BlackRock (BLK) 0.0 $848k 1.9k 447.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $845k 11k 80.10
Energy Transfer Partners Unit Ltd Prt Int 0.0 $844k 46k 18.29
Thermo Fisher Scientific (TMO) 0.0 $838k 4.4k 189.14
American Express Company (AXP) 0.0 $827k 9.2k 90.18
State Street Corporation (STT) 0.0 $785k 8.2k 95.86
Ishares Tr Intrmd Cr Bd Etf (IGIB) 0.0 $782k 7.1k 110.11
CSX Corporation (CSX) 0.0 $772k 14k 54.18
Vanguard World Mega Cap Val Etf (MGV) 0.0 $768k 11k 71.78
Toronto Dominion Bk Ont Com New (TD) 0.0 $762k 14k 56.32
United Technologies Corporation 0.0 $748k 6.4k 116.29
Cheniere Energy Partners Com Unit (CQP) 0.0 $736k 26k 28.82
Deere & Company (DE) 0.0 $733k 5.8k 126.03
Dcp Midstream Com Ut Ltd Ptn 0.0 $725k 21k 34.62
Abbvie (ABBV) 0.0 $720k 8.1k 88.78
CVS Caremark Corporation (CVS) 0.0 $715k 8.8k 81.26
Priceline Grp Com New 0.0 $677k 366.00 1850.00
Antero Midstream Partners Unt Ltd Partn 0.0 $674k 21k 31.51
Boeing Company (BA) 0.0 $672k 2.7k 252.94
Starbucks Corporation (SBUX) 0.0 $670k 13k 53.33
Tesla Motors (TSLA) 0.0 $669k 2.0k 340.89
Enbridge Energy Management L Shs Units Lli 0.0 $663k 43k 15.46
Emerson Electric (EMR) 0.0 $658k 11k 62.75
Gilead Sciences (GILD) 0.0 $657k 8.1k 81.13
Adobe Systems Incorporated (ADBE) 0.0 $640k 4.3k 149.35
Medtronic SHS (MDT) 0.0 $634k 8.2k 76.92
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $629k 17k 37.49
Honeywell International (HON) 0.0 $623k 4.4k 142.11
Amgen (AMGN) 0.0 $601k 3.2k 185.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $597k 4.9k 121.84
Nextera Energy (NEE) 0.0 $593k 4.0k 146.41
Philip Morris International (PM) 0.0 $585k 5.3k 111.11
Schlumberger (SLB) 0.0 $583k 8.4k 69.73
Vanguard Index Fds Growth Etf (VUG) 0.0 $582k 4.4k 132.76
Abbott Laboratories (ABT) 0.0 $581k 11k 53.31
Stryker Corporation (SYK) 0.0 $580k 4.1k 141.46
American Water Works (AWK) 0.0 $575k 7.1k 80.86
Lowe's Companies (LOW) 0.0 $572k 7.2k 80.05
Autodesk (ADSK) 0.0 $564k 5.0k 112.71
Novartis A G Sponsored Adr (NVS) 0.0 $557k 6.5k 85.93
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $547k 6.0k 91.36
Allergan SHS 0.0 $545k 2.7k 204.57
Allstate Corporation (ALL) 0.0 $543k 5.9k 91.72
Altria (MO) 0.0 $532k 8.4k 63.40
Tallgrass Energy Gp Shs Cl A 0.0 $532k 19k 28.27
Live Oak Bancshares (LOB) 0.0 $532k 14k 37.04
Charles Schwab Corporation (SCHW) 0.0 $532k 12k 43.80
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $530k 7.6k 69.46
Commerce Bancshares (CBSH) 0.0 $530k 8.9k 59.70
Biogen Idec (BIIB) 0.0 $527k 1.7k 314.89
NVIDIA Corporation (NVDA) 0.0 $520k 2.9k 179.28
Sempra Energy (SRE) 0.0 $513k 4.5k 114.03
Lam Research Corporation (LRCX) 0.0 $513k 2.8k 184.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $506k 3.3k 152.59
Goldman Sachs (GS) 0.0 $504k 2.1k 237.48
Becton, Dickinson and (BDX) 0.0 $494k 2.5k 196.61
Enlink Midstream Partners Com Unit Rep Ltd 0.0 $491k 29k 16.75
Shell Midstream Partners Unit Ltd Int 0.0 $490k 18k 27.84
American Airls (AAL) 0.0 $490k 10k 47.62
Colgate-Palmolive Company (CL) 0.0 $482k 6.6k 72.92
Cognizant Technology Solutio Cl A (CTSH) 0.0 $481k 6.8k 71.21
Goldcorp 0.0 $480k 41k 11.67
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $478k 54k 8.92
Air Products & Chemicals (APD) 0.0 $476k 2.9k 166.67
ConocoPhillips (COP) 0.0 $473k 9.5k 49.99
Knot Offshore Partners Com Units (KNOP) 0.0 $471k 20k 23.48
Ross Stores (ROST) 0.0 $465k 7.2k 64.66
Fiserv (FI) 0.0 $464k 3.6k 128.96
Danaher Corporation (DHR) 0.0 $459k 5.5k 83.92
Halliburton Company (HAL) 0.0 $458k 9.9k 46.00
Nustar Energy Unit Com 0.0 $440k 11k 40.59
Avista Corporation (AVA) 0.0 $438k 8.4k 51.95
THL Credit 0.0 $435k 47k 9.32
Discovery Communicatns Com Ser A 0.0 $430k 16k 27.78
Eli Lilly & Co. (LLY) 0.0 $426k 5.0k 85.66
TJX Companies (TJX) 0.0 $425k 5.8k 73.75
Spectrum Pharmaceuticals 0.0 $422k 30k 14.07
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $419k 7.5k 56.21
Lockheed Martin Corporation (LMT) 0.0 $419k 1.4k 309.90
Waters Corporation (WAT) 0.0 $416k 2.3k 179.49
Select Sector Spdr Tr Technology (XLK) 0.0 $415k 7.1k 58.72
Express Scripts Holding 0.0 $414k 6.5k 63.31
Glaxosmithkline Sponsored Adr 0.0 $413k 10k 40.64
Prudential Financial (PRU) 0.0 $404k 3.8k 106.30
Travelers Companies (TRV) 0.0 $401k 3.3k 122.58
Aetna 0.0 $400k 2.5k 159.64
Sap Se Spon Adr (SAP) 0.0 $396k 3.6k 109.88
Independent Bank (INDB) 0.0 $396k 5.3k 74.65
Rbc Cad (RY) 0.0 $394k 5.1k 77.46
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $394k 34k 11.54
Canadian Pacific Railway 0.0 $392k 2.1k 185.19
Diageo P L C Spon Adr New (DEO) 0.0 $384k 2.9k 132.02
Charter Communications Inc N Cl A (CHTR) 0.0 $382k 1.1k 363.90
Ishares Nw Zealnd Cp Etf (ENZL) 0.0 $382k 8.1k 47.16
C.R. Bard 0.0 $377k 1.2k 318.78
Qualcomm (QCOM) 0.0 $376k 7.4k 50.67
Target Corporation (TGT) 0.0 $375k 6.4k 58.87
Potash Corp. Of Saskatchewan I 0.0 $372k 17k 21.98
Telefonica S A Sponsored Adr (TEF) 0.0 $372k 36k 10.23
Eqt Midstream Partners Unit Ltd Partn 0.0 $371k 5.0k 74.55
General Mills (GIS) 0.0 $368k 7.1k 51.65
Dr Pepper Snapple 0.0 $367k 4.1k 88.54
Donaldson Company (DCI) 0.0 $363k 7.8k 46.67
Mettler-Toledo International (MTD) 0.0 $351k 557.00 629.63
Norfolk Southern (NSC) 0.0 $348k 2.6k 132.71
Humana (HUM) 0.0 $341k 1.4k 239.67
Electronic Arts (EA) 0.0 $340k 2.9k 117.39
Xpo Logistics Inc equity (XPO) 0.0 $340k 5.0k 68.21
Tribune Media Cl A 0.0 $332k 9.0k 37.04
Mccormick & Co Com Non Vtg (MKC) 0.0 $332k 3.2k 102.45
HSBC HLDGS Spon Adr New (HSBC) 0.0 $332k 6.7k 49.77
Raytheon Com New 0.0 $327k 1.8k 186.39
Antares Pharma 0.0 $324k 100k 3.24
Achaogen 0.0 $316k 20k 15.94
Morgan Stanley Com New (MS) 0.0 $315k 6.5k 48.22
Genesis Energy Unit Ltd Partn (GEL) 0.0 $315k 12k 26.34
Usa Technologies Com No Par 0.0 $313k 50k 6.26
American Tower Reit (AMT) 0.0 $311k 2.3k 136.89
Walgreen Boots Alliance (WBA) 0.0 $311k 4.0k 77.14
AFLAC Incorporated (AFL) 0.0 $310k 3.8k 81.06
Westpac Bkg Corp Sponsored Adr 0.0 $307k 12k 25.34
Huntington Bancshares Incorporated (HBAN) 0.0 $306k 22k 13.74
Ishares Tr S&p 100 Etf (OEF) 0.0 $305k 2.7k 111.15
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $303k 5.5k 54.79
Comerica Incorporated (CMA) 0.0 $303k 4.0k 76.43
athenahealth 0.0 $299k 2.4k 124.40
Twenty First Centy Fox Cl A 0.0 $297k 11k 26.47
Phillips 66 (PSX) 0.0 $294k 3.2k 91.67
CarMax (KMX) 0.0 $294k 3.8k 76.49
Royal Dutch Shell Spons Adr A 0.0 $294k 4.8k 60.74
Mondelez Intl Cl A (MDLZ) 0.0 $293k 7.2k 40.80
Omni (OMC) 0.0 $292k 3.8k 75.95
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $291k 4.5k 64.20
Mitek Sys Com New (MITK) 0.0 $285k 30k 9.50
Monsanto Company 0.0 $284k 2.4k 120.00
Anthem (ELV) 0.0 $284k 1.5k 190.42
Legg Mason 0.0 $281k 7.2k 39.18
Church & Dwight (CHD) 0.0 $281k 6.2k 45.45
Netflix (NFLX) 0.0 $281k 1.5k 181.52
General Motors Company (GM) 0.0 $280k 7.1k 39.68
International Flavors & Fragrances (IFF) 0.0 $280k 2.2k 125.00
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $279k 2.9k 96.17
United Rentals (URI) 0.0 $279k 2.0k 139.14
Archer Daniels Midland Company (ADM) 0.0 $279k 6.6k 42.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $278k 1.8k 152.54
Northern Trust Corporation (NTRS) 0.0 $275k 3.1k 89.29
Alps Etf Tr Alerian Mlp 0.0 $274k 24k 11.23
National Grid Sponsored Adr Ne (NGG) 0.0 $273k 4.4k 62.69
Alexion Pharmaceuticals 0.0 $273k 1.9k 140.04
Broadcom SHS 0.0 $271k 1.1k 242.71
Paypal Holdings (PYPL) 0.0 $269k 4.2k 63.95
CenterPoint Energy (CNP) 0.0 $267k 9.2k 29.08
Rockwell Automation (ROK) 0.0 $266k 1.5k 178.03
Teva Pharmaceutical Inds Sponsored Adr (TEVA) 0.0 $262k 15k 17.63
Box Cl A (BOX) 0.0 $261k 14k 19.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $261k 4.4k 58.99
Mueller Wtr Prods Com Ser A (MWA) 0.0 $261k 20k 13.37
Gra (GGG) 0.0 $261k 1.7k 153.85
Hershey Company (HSY) 0.0 $259k 2.4k 109.48
AmerisourceBergen (COR) 0.0 $259k 3.1k 82.76
Hartford Financial Services (HIG) 0.0 $258k 4.7k 55.31
Dominion Resources (D) 0.0 $256k 3.3k 78.12
EOG Resources (EOG) 0.0 $255k 2.6k 96.84
Sherwin-Williams Company (SHW) 0.0 $255k 711.00 358.21
Progressive Corporation (PGR) 0.0 $253k 5.2k 48.48
Exelixis (EXEL) 0.0 $253k 11k 24.05
Unilever Spon Adr New (UL) 0.0 $251k 4.4k 57.41
eBay (EBAY) 0.0 $246k 6.4k 38.44
Praxair 0.0 $243k 1.7k 139.95
American Intl Group Com New (AIG) 0.0 $242k 3.9k 61.38
Ametek (AME) 0.0 $241k 3.7k 65.94
Valero Energy Corporation (VLO) 0.0 $240k 3.1k 76.77
Molson Coors Brewing CL B (TAP) 0.0 $238k 3.0k 80.77
DepoMed 0.0 $237k 41k 5.78
Baxter International (BAX) 0.0 $236k 3.8k 62.55
Dollar Tree (DLTR) 0.0 $236k 2.7k 86.96
Aptar (ATR) 0.0 $236k 2.8k 85.00
Cincinnati Financial Corporation (CINF) 0.0 $235k 3.1k 76.58
Southwest Airlines (LUV) 0.0 $234k 4.2k 56.04
Teekay Offshore Partners Partnership Un 0.0 $233k 98k 2.38
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $232k 2.7k 85.14
Novo-nordisk A S Adr (NVO) 0.0 $231k 4.8k 48.12
PPL Corporation (PPL) 0.0 $227k 6.0k 38.13
Masco Corporation (MAS) 0.0 $226k 5.8k 38.92
PPG Industries (PPG) 0.0 $226k 2.1k 108.71
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $226k 16k 14.12
W.W. Grainger (GWW) 0.0 $224k 1.2k 182.54
Regions Financial Corporation (RF) 0.0 $223k 15k 15.21
Caterpillar (CAT) 0.0 $223k 1.8k 125.00
Cooper Cos Com New 0.0 $222k 941.00 235.96
Fortive (FTV) 0.0 $221k 3.1k 70.27
CIGNA Corporation 0.0 $221k 1.2k 186.54
Applied Materials (AMAT) 0.0 $221k 4.2k 52.02
Ishares Msci Pac Jp Etf (EPP) 0.0 $220k 4.8k 46.27
Navistar International Corporation 0.0 $220k 5.0k 44.00
Aon Shs Cl A 0.0 $218k 1.5k 146.46
Sony Corp Sponsored Adr (SONY) 0.0 $217k 5.7k 38.10
Constellation Brands Cl A (STZ) 0.0 $216k 1.1k 200.00
Align Technology (ALGN) 0.0 $215k 1.2k 185.85
MetLife (MET) 0.0 $212k 4.1k 52.12
Dish Network Corp Cl A 0.0 $211k 3.9k 54.59
Eversource Energy (ES) 0.0 $210k 3.5k 60.61
Baidu Spon Adr Rep A (BIDU) 0.0 $210k 856.00 245.45
Aerojet Rocketdy 0.0 $210k 6.0k 35.00
Nrg Energy Com New (NRG) 0.0 $210k 8.2k 25.60
Paccar (PCAR) 0.0 $208k 2.9k 72.56
Universal Display Corporation (OLED) 0.0 $208k 1.6k 128.00
Xylem (XYL) 0.0 $208k 3.4k 61.73
Ishares Tr Select Divid Etf (DVY) 0.0 $206k 2.2k 93.64
Key (KEY) 0.0 $205k 11k 18.76
McKesson Corporation (MCK) 0.0 $204k 1.3k 153.11
Spdr Gold Trust Gold Shs (GLD) 0.0 $203k 1.7k 121.56
Watts Water Technologies Cl A (WTS) 0.0 $200k 2.9k 69.20
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $200k 3.8k 52.18
Ishares Msci Eurzone Etf (EZU) 0.0 $200k 4.6k 43.28
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $195k 16k 11.94
Nomura Hldgs Sponsored Adr (NMR) 0.0 $192k 35k 5.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $191k 1.3k 143.39
National Beverage (FIZZ) 0.0 $191k 1.7k 111.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $189k 1.7k 113.11
Aralez Pharmaceuticals 0.0 $183k 80k 2.29
Spdr Series Trust S&p Oilgas Exp 0.0 $167k 4.9k 34.19
ZIOPHARM Oncology 0.0 $167k 27k 6.16
Hc2 Holdings 0.0 $161k 31k 5.28
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $155k 1.0k 152.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $149k 1.7k 89.81
Cnh Indl N V SHS (CNH) 0.0 $146k 12k 12.11
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $145k 1.9k 77.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $131k 1.5k 88.33
Spdr Series Trust S&p Biotech (XBI) 0.0 $130k 1.5k 86.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $129k 1.6k 81.85
Horizon Pharma SHS 0.0 $128k 10k 12.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $118k 954.00 123.69
Vanguard World Fds Financials Etf (VFH) 0.0 $113k 1.7k 64.98
Vanguard World Fds Industrial Etf (VIS) 0.0 $112k 833.00 134.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $109k 609.00 178.98
Ishares Tr S&p Us Pfd Stk (PFF) 0.0 $104k 2.7k 38.81
Proshares Tr Ultpro Sht Nas 0.0 $104k 10k 10.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $103k 1.9k 54.05
Brightcove (BCOV) 0.0 $99k 14k 7.23
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.0 $95k 15k 6.41
Ishares Msci Euro Fl Etf (EUFN) 0.0 $94k 4.0k 23.50
Mizuho Finl Group Sponsored Adr (MFG) 0.0 $83k 23k 3.62
Peregrine Pharmaceuticals In Com Par 0.0 $79k 25k 3.16
Ishares Tr Nasdaq Biotech (IBB) 0.0 $75k 225.00 333.33
Ishares Msci Hong Kg Etf (EWH) 0.0 $74k 3.0k 24.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $74k 367.00 201.63
Aegon N V Ny Registry Sh 0.0 $71k 12k 5.91
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $69k 23k 2.99
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $66k 2.5k 26.03
Internap Corp Com Par $.001 0.0 $65k 15k 4.33
Select Sector Spdr Tr Energy (XLE) 0.0 $63k 916.00 68.78
Ishares Msci Brz Cap Etf (EWZ) 0.0 $60k 1.4k 41.72
Ishares Tr Eafe Value Etf (EFV) 0.0 $58k 1.1k 54.98
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $57k 708.00 80.51
Discovery Communicatns Com Ser C 0.0 $56k 2.8k 20.00
Sunrun (RUN) 0.0 $56k 10k 5.60
Ishares Tr Msci India Etf (INDA) 0.0 $55k 1.7k 32.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $52k 414.00 125.60
Weatherford Intl Ord Shs 0.0 $50k 11k 4.36
Vanguard World Fds Energy Etf (VDE) 0.0 $49k 522.00 93.87
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $47k 311.00 151.13
Milestone Scientific Com New (MLSS) 0.0 $47k 38k 1.25
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $44k 898.00 49.00
United Microelectronics Corp Spon Adr New (UMC) 0.0 $40k 16k 2.50
Anthem Unit 05/01/20188 0.0 $38k 730.00 52.05
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $36k 805.00 44.72
Twenty First Centy Fox CL B 0.0 $25k 975.00 25.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $24k 343.00 69.97
Ishares Msci Frntr100etf (FM) 0.0 $22k 705.00 31.21
Vanguard World Fds Materials Etf (VAW) 0.0 $22k 168.00 130.95
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $21k 190.00 110.53
Ishares Tr U.s. Energy Etf (IYE) 0.0 $15k 406.00 36.95
Royal Dutch Shell Spon Adr B 0.0 $9.0k 145.00 62.07
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $6.0k 112.00 53.57
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $6.0k 194.00 30.93
Ishares Tr Us Telecom Etf (IYZ) 0.0 $5.0k 149.00 33.56
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $0 0 0.00
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $0 0 0.00
Spdr Series Trust Bloomberg Brclys 0.0 $0 10.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 10.00 0.00