Ballentine Partners as of Dec. 31, 2017
Portfolio Holdings for Ballentine Partners
Ballentine Partners holds 359 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 |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 24.2 | $444M | 3.2M | 137.50 | |
iShares S&P 500 Index (IVV) | 6.1 | $112M | 415k | 268.85 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.6 | $103M | 1.6M | 66.09 | |
Vanguard Europe Pacific ETF (VEA) | 5.5 | $101M | 2.3M | 44.86 | |
Ishares Inc core msci emkt (IEMG) | 5.4 | $99M | 1.7M | 57.14 | |
Spdr S&p 500 Etf (SPY) | 4.0 | $73M | 274k | 266.87 | |
Vanguard Large-Cap ETF (VV) | 2.9 | $53M | 430k | 122.58 | |
iShares S&P MidCap 400 Index (IJH) | 2.7 | $50M | 263k | 190.00 | |
iShares MSCI EAFE Index Fund (EFA) | 2.6 | $47M | 669k | 70.31 | |
iShares Russell 1000 Index (IWB) | 2.5 | $46M | 311k | 148.61 | |
Vanguard Emerging Markets ETF (VWO) | 2.5 | $45M | 988k | 45.91 | |
Forrester Research (FORR) | 2.2 | $41M | 750k | 54.05 | |
iShares S&P SmallCap 600 Index (IJR) | 1.7 | $31M | 399k | 76.81 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $29M | 285k | 102.03 | |
Vanguard REIT ETF (VNQ) | 1.6 | $29M | 350k | 82.98 | |
Vanguard European ETF (VGK) | 1.4 | $26M | 444k | 59.15 | |
Ubs Ag Jersey Brh Alerian Infrst | 1.4 | $25M | 1.0M | 24.19 | |
iShares Russell 3000 Index (IWV) | 1.0 | $19M | 121k | 158.17 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.0 | $19M | 307k | 60.50 | |
Vanguard Pacific ETF (VPL) | 1.0 | $18M | 242k | 72.90 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.9 | $16M | 156k | 101.32 | |
BJ's Restaurants (BJRI) | 0.8 | $14M | 396k | 36.40 | |
Apple (AAPL) | 0.8 | $14M | 83k | 169.24 | |
Vanguard Mid-Cap ETF (VO) | 0.7 | $12M | 79k | 154.78 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $12M | 244k | 47.12 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $12M | 180k | 64.50 | |
Vanguard Small-Cap ETF (VB) | 0.5 | $9.7M | 66k | 147.79 | |
Alibaba Group Holding (BABA) | 0.5 | $9.4M | 55k | 172.41 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $8.1M | 148k | 54.72 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.4 | $7.5M | 158k | 47.06 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $7.1M | 258k | 27.47 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $6.6M | 6.2k | 1053.20 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $6.3M | 41k | 155.77 | |
iShares Russell 2000 Index (IWM) | 0.3 | $6.0M | 40k | 152.48 | |
athenahealth | 0.3 | $6.1M | 45k | 134.33 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $5.8M | 43k | 134.69 | |
Coty Inc Cl A (COTY) | 0.3 | $5.9M | 295k | 19.89 | |
iShares S&P 1500 Index Fund (ITOT) | 0.3 | $5.4M | 89k | 61.14 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $4.6M | 13k | 345.37 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $4.6M | 40k | 114.08 | |
SPDR DJ International Real Estate ETF (RWX) | 0.2 | $4.5M | 112k | 40.49 | |
Microsoft Corporation (MSFT) | 0.2 | $4.3M | 51k | 85.60 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $4.3M | 28k | 153.58 | |
Berkshire Hathaway (BRK.B) | 0.2 | $4.1M | 21k | 198.00 | |
SPDR S&P International Small Cap (GWX) | 0.2 | $4.1M | 115k | 35.48 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.2 | $3.8M | 73k | 52.00 | |
Facebook Inc cl a (META) | 0.2 | $3.8M | 22k | 176.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $3.6M | 17k | 208.14 | |
Vanguard Extended Market ETF (VXF) | 0.2 | $3.6M | 33k | 111.72 | |
Johnson & Johnson (JNJ) | 0.2 | $3.4M | 24k | 139.13 | |
Pepsi (PEP) | 0.2 | $3.3M | 28k | 119.97 | |
Bank of America Corporation (BAC) | 0.2 | $3.0M | 103k | 29.52 | |
Amazon (AMZN) | 0.2 | $3.2M | 2.7k | 1169.15 | |
Vanguard Value ETF (VTV) | 0.2 | $3.1M | 29k | 106.33 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $3.0M | 28k | 106.94 | |
Enterprise Products Partners (EPD) | 0.2 | $3.0M | 113k | 26.61 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.9M | 26k | 109.31 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $2.7M | 53k | 50.82 | |
Jpm Em Local Currency Bond Etf | 0.1 | $2.7M | 142k | 18.98 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.5M | 10k | 245.26 | |
Pfizer (PFE) | 0.1 | $2.2M | 60k | 36.49 | |
UnitedHealth (UNH) | 0.1 | $2.2M | 9.8k | 220.64 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $2.3M | 27k | 83.85 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $2.1M | 22k | 98.22 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $2.3M | 2.2k | 1046.27 | |
United Parcel Service (UPS) | 0.1 | $2.0M | 17k | 119.17 | |
Visa (V) | 0.1 | $2.0M | 18k | 114.03 | |
Magellan Midstream Partners | 0.1 | $2.0M | 27k | 71.19 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.1M | 20k | 104.54 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.9M | 23k | 83.68 | |
Home Depot (HD) | 0.1 | $1.9M | 9.9k | 189.60 | |
Walt Disney Company (DIS) | 0.1 | $1.9M | 18k | 107.46 | |
Yum! Brands (YUM) | 0.1 | $1.9M | 24k | 81.74 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.8M | 6.00 | 297666.67 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $1.8M | 15k | 124.32 | |
PNC Financial Services (PNC) | 0.1 | $1.6M | 11k | 144.36 | |
FedEx Corporation (FDX) | 0.1 | $1.7M | 6.7k | 249.56 | |
Cisco Systems (CSCO) | 0.1 | $1.6M | 41k | 38.31 | |
Stanley Black & Decker (SWK) | 0.1 | $1.6M | 9.5k | 169.61 | |
Nike (NKE) | 0.1 | $1.6M | 26k | 62.67 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 15k | 104.44 | |
Energy Transfer Equity (ET) | 0.1 | $1.7M | 101k | 17.26 | |
Plains All American Pipeline (PAA) | 0.1 | $1.7M | 84k | 20.64 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.7M | 12k | 146.02 | |
Comcast Corporation (CMCSA) | 0.1 | $1.4M | 35k | 40.01 | |
Wells Fargo & Company (WFC) | 0.1 | $1.5M | 24k | 60.71 | |
Intel Corporation (INTC) | 0.1 | $1.5M | 32k | 46.15 | |
Procter & Gamble Company (PG) | 0.1 | $1.6M | 17k | 91.96 | |
Buckeye Partners | 0.1 | $1.4M | 28k | 49.92 | |
NutriSystem | 0.1 | $1.4M | 27k | 52.59 | |
Metropcs Communications (TMUS) | 0.1 | $1.5M | 24k | 62.91 | |
MasterCard Incorporated (MA) | 0.1 | $1.3M | 8.8k | 151.44 | |
Coca-Cola Company (KO) | 0.1 | $1.2M | 27k | 45.82 | |
Wal-Mart Stores (WMT) | 0.1 | $1.4M | 14k | 98.33 | |
3M Company (MMM) | 0.1 | $1.2M | 5.2k | 235.29 | |
International Business Machines (IBM) | 0.1 | $1.3M | 8.4k | 153.00 | |
Accenture (ACN) | 0.1 | $1.3M | 8.5k | 153.21 | |
Oneok (OKE) | 0.1 | $1.2M | 22k | 55.56 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.3M | 11k | 111.53 | |
WisdomTree Total Dividend Fund (DTD) | 0.1 | $1.2M | 13k | 92.95 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.3M | 16k | 79.30 | |
Williams Partners | 0.1 | $1.2M | 32k | 38.68 | |
U.S. Bancorp (USB) | 0.1 | $1.0M | 19k | 53.61 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 6.1k | 185.94 | |
Chevron Corporation (CVX) | 0.1 | $1.1M | 8.8k | 124.86 | |
At&t (T) | 0.1 | $1.2M | 31k | 38.90 | |
Union Pacific Corporation (UNP) | 0.1 | $1.1M | 8.1k | 134.08 | |
Verizon Communications (VZ) | 0.1 | $1.1M | 21k | 52.86 | |
Merck & Co (MRK) | 0.1 | $1.1M | 19k | 56.32 | |
Oracle Corporation (ORCL) | 0.1 | $1.0M | 22k | 47.22 | |
salesforce (CRM) | 0.1 | $1.1M | 11k | 102.28 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.1M | 9.1k | 121.55 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $1.2M | 10k | 114.22 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.1M | 8.5k | 132.79 | |
iShares S&P Europe 350 Index (IEV) | 0.1 | $1.1M | 24k | 47.25 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $1.1M | 14k | 81.58 | |
Targa Res Corp (TRGP) | 0.1 | $1.1M | 22k | 48.42 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $1.0M | 9.4k | 111.38 | |
Ishares Tr cmn (STIP) | 0.1 | $1.0M | 10k | 99.84 | |
Gaslog | 0.1 | $1.1M | 50k | 22.25 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $1.0M | 22k | 46.17 | |
Dowdupont | 0.1 | $1.2M | 17k | 71.26 | |
BlackRock (BLK) | 0.1 | $847k | 1.7k | 512.89 | |
McDonald's Corporation (MCD) | 0.1 | $874k | 5.1k | 172.12 | |
Automatic Data Processing (ADP) | 0.1 | $982k | 8.4k | 117.07 | |
Thermo Fisher Scientific (TMO) | 0.1 | $865k | 4.6k | 190.05 | |
United Technologies Corporation | 0.1 | $920k | 7.2k | 127.60 | |
Illinois Tool Works (ITW) | 0.1 | $977k | 5.9k | 166.93 | |
Starbucks Corporation (SBUX) | 0.1 | $856k | 15k | 56.67 | |
Banco Santander (SAN) | 0.1 | $963k | 147k | 6.54 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $889k | 5.2k | 170.24 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $867k | 10k | 85.66 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $951k | 13k | 74.24 | |
Semgroup Corp cl a | 0.1 | $935k | 31k | 30.20 | |
Kinder Morgan (KMI) | 0.1 | $964k | 54k | 18.00 | |
Mplx (MPLX) | 0.1 | $909k | 26k | 35.43 | |
Chubb (CB) | 0.1 | $1.0M | 6.9k | 146.01 | |
Yum China Holdings (YUMC) | 0.1 | $991k | 25k | 40.05 | |
Energy Transfer Partners | 0.1 | $850k | 48k | 17.87 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $666k | 13k | 53.19 | |
CSX Corporation (CSX) | 0.0 | $795k | 15k | 54.95 | |
General Electric Company | 0.0 | $697k | 40k | 17.46 | |
Bristol Myers Squibb (BMY) | 0.0 | $732k | 12k | 61.26 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $653k | 3.7k | 175.36 | |
Boeing Company (BA) | 0.0 | $763k | 2.6k | 294.76 | |
Analog Devices (ADI) | 0.0 | $811k | 9.2k | 88.54 | |
CVS Caremark Corporation (CVS) | 0.0 | $666k | 9.2k | 72.36 | |
Allstate Corporation (ALL) | 0.0 | $661k | 6.3k | 105.20 | |
Deere & Company (DE) | 0.0 | $702k | 4.5k | 156.44 | |
Honeywell International (HON) | 0.0 | $658k | 4.3k | 153.26 | |
Enbridge Energy Management | 0.0 | $680k | 51k | 13.38 | |
Dcp Midstream Partners | 0.0 | $761k | 21k | 36.34 | |
Tor Dom Bk Cad (TD) | 0.0 | $750k | 13k | 58.51 | |
iShares Gold Trust | 0.0 | $813k | 65k | 12.51 | |
American Water Works (AWK) | 0.0 | $715k | 7.8k | 91.51 | |
SPDR S&P Dividend (SDY) | 0.0 | $656k | 6.9k | 94.48 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $781k | 7.1k | 109.25 | |
Cheniere Energy Partners (CQP) | 0.0 | $757k | 26k | 29.64 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $818k | 11k | 76.45 | |
Citigroup (C) | 0.0 | $776k | 10k | 74.45 | |
Abbvie (ABBV) | 0.0 | $668k | 6.9k | 96.81 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $603k | 41k | 14.63 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $639k | 16k | 39.63 | |
Charles Schwab Corporation (SCHW) | 0.0 | $620k | 12k | 51.43 | |
State Street Corporation (STT) | 0.0 | $488k | 5.0k | 97.56 | |
American Express Company (AXP) | 0.0 | $543k | 5.5k | 99.42 | |
Abbott Laboratories (ABT) | 0.0 | $511k | 8.9k | 57.26 | |
NVIDIA Corporation (NVDA) | 0.0 | $563k | 2.9k | 193.67 | |
Ross Stores (ROST) | 0.0 | $524k | 6.5k | 80.65 | |
Waters Corporation (WAT) | 0.0 | $478k | 2.5k | 193.19 | |
Novartis (NVS) | 0.0 | $561k | 6.7k | 84.01 | |
Altria (MO) | 0.0 | $516k | 7.3k | 71.04 | |
Amgen (AMGN) | 0.0 | $557k | 3.2k | 175.71 | |
Colgate-Palmolive Company (CL) | 0.0 | $516k | 6.8k | 75.48 | |
Nextera Energy (NEE) | 0.0 | $536k | 3.4k | 156.19 | |
Philip Morris International (PM) | 0.0 | $479k | 4.5k | 105.76 | |
Stryker Corporation (SYK) | 0.0 | $623k | 4.0k | 154.63 | |
Biogen Idec (BIIB) | 0.0 | $599k | 1.9k | 319.26 | |
Danaher Corporation (DHR) | 0.0 | $516k | 5.6k | 92.86 | |
Gilead Sciences (GILD) | 0.0 | $474k | 6.6k | 71.70 | |
TJX Companies (TJX) | 0.0 | $485k | 6.3k | 76.32 | |
Lowe's Companies (LOW) | 0.0 | $505k | 5.4k | 92.75 | |
Sap (SAP) | 0.0 | $480k | 4.3k | 112.64 | |
Sempra Energy (SRE) | 0.0 | $512k | 4.8k | 107.14 | |
Goldcorp | 0.0 | $480k | 41k | 11.67 | |
Lam Research Corporation (LRCX) | 0.0 | $510k | 2.8k | 183.42 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $473k | 56k | 8.49 | |
Commerce Bancshares (CBSH) | 0.0 | $502k | 9.3k | 54.05 | |
NuStar Energy (NS) | 0.0 | $523k | 17k | 30.01 | |
Celgene Corporation | 0.0 | $518k | 5.0k | 104.50 | |
USA Technologies | 0.0 | $488k | 50k | 9.76 | |
Spectrum Pharmaceuticals | 0.0 | $569k | 30k | 18.97 | |
Tesla Motors (TSLA) | 0.0 | $618k | 2.0k | 311.08 | |
Vanguard Growth ETF (VUG) | 0.0 | $606k | 4.3k | 140.60 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $526k | 7.4k | 70.77 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $480k | 34k | 14.06 | |
Express Scripts Holding | 0.0 | $525k | 7.0k | 74.74 | |
Antero Midstream Prtnrs Lp master ltd part | 0.0 | $627k | 22k | 29.05 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $525k | 18k | 29.83 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $484k | 19k | 25.72 | |
Live Oak Bancshares (LOB) | 0.0 | $532k | 14k | 37.04 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $426k | 6.0k | 71.00 | |
Time Warner | 0.0 | $343k | 3.7k | 92.00 | |
HSBC Holdings (HSBC) | 0.0 | $411k | 8.0k | 51.46 | |
Goldman Sachs (GS) | 0.0 | $398k | 1.6k | 255.25 | |
Hartford Financial Services (HIG) | 0.0 | $289k | 5.1k | 56.26 | |
Progressive Corporation (PGR) | 0.0 | $304k | 5.4k | 56.46 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $305k | 4.7k | 64.64 | |
Caterpillar (CAT) | 0.0 | $377k | 2.4k | 157.30 | |
Monsanto Company | 0.0 | $283k | 2.4k | 116.43 | |
Eli Lilly & Co. (LLY) | 0.0 | $435k | 5.1k | 84.66 | |
Norfolk Southern (NSC) | 0.0 | $393k | 2.7k | 144.46 | |
Sony Corporation (SONY) | 0.0 | $295k | 6.9k | 42.86 | |
Autodesk (ADSK) | 0.0 | $405k | 3.9k | 104.91 | |
Carnival Corporation (CCL) | 0.0 | $301k | 4.5k | 66.47 | |
Travelers Companies (TRV) | 0.0 | $427k | 3.1k | 136.21 | |
W.W. Grainger (GWW) | 0.0 | $304k | 1.3k | 238.10 | |
AFLAC Incorporated (AFL) | 0.0 | $337k | 3.8k | 87.64 | |
Morgan Stanley (MS) | 0.0 | $331k | 6.3k | 52.57 | |
Avista Corporation (AVA) | 0.0 | $391k | 7.6k | 51.42 | |
Comerica Incorporated (CMA) | 0.0 | $363k | 4.1k | 87.62 | |
Emerson Electric (EMR) | 0.0 | $322k | 4.6k | 70.66 | |
International Flavors & Fragrances (IFF) | 0.0 | $296k | 1.9k | 152.78 | |
Mettler-Toledo International (MTD) | 0.0 | $351k | 557.00 | 629.63 | |
Raytheon Company | 0.0 | $325k | 1.7k | 187.30 | |
Valero Energy Corporation (VLO) | 0.0 | $289k | 3.2k | 91.63 | |
Aetna | 0.0 | $459k | 2.5k | 180.23 | |
Becton, Dickinson and (BDX) | 0.0 | $459k | 2.1k | 214.29 | |
Air Products & Chemicals (APD) | 0.0 | $435k | 2.8k | 157.89 | |
ConocoPhillips (COP) | 0.0 | $373k | 6.8k | 54.91 | |
General Mills (GIS) | 0.0 | $428k | 7.2k | 59.28 | |
GlaxoSmithKline | 0.0 | $387k | 11k | 35.59 | |
Praxair | 0.0 | $287k | 1.9k | 153.45 | |
Royal Dutch Shell | 0.0 | $421k | 6.3k | 66.42 | |
Schlumberger (SLB) | 0.0 | $383k | 5.7k | 67.53 | |
Target Corporation (TGT) | 0.0 | $385k | 5.9k | 65.49 | |
Telefonica (TEF) | 0.0 | $392k | 38k | 10.23 | |
Qualcomm (QCOM) | 0.0 | $351k | 5.5k | 64.00 | |
Canadian Pacific Railway | 0.0 | $320k | 1.7k | 185.19 | |
Novo Nordisk A/S (NVO) | 0.0 | $292k | 5.5k | 53.36 | |
Prudential Financial (PRU) | 0.0 | $395k | 3.4k | 114.79 | |
Hershey Company (HSY) | 0.0 | $296k | 2.6k | 114.04 | |
Discovery Communications | 0.0 | $423k | 15k | 27.78 | |
Fiserv (FI) | 0.0 | $340k | 2.6k | 131.08 | |
HDFC Bank (HDB) | 0.0 | $282k | 2.8k | 101.89 | |
priceline.com Incorporated | 0.0 | $455k | 262.00 | 1736.84 | |
Netflix (NFLX) | 0.0 | $280k | 1.5k | 191.56 | |
Humana (HUM) | 0.0 | $357k | 1.4k | 247.36 | |
Exelixis (EXEL) | 0.0 | $304k | 10k | 30.40 | |
Westpac Banking Corporation | 0.0 | $379k | 16k | 24.48 | |
Church & Dwight (CHD) | 0.0 | $320k | 6.4k | 50.08 | |
Independent Bank (INDB) | 0.0 | $371k | 5.3k | 69.93 | |
Rbc Cad (RY) | 0.0 | $416k | 5.1k | 81.75 | |
Technology SPDR (XLK) | 0.0 | $451k | 7.1k | 63.90 | |
iShares S&P 100 Index (OEF) | 0.0 | $326k | 2.7k | 118.80 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $350k | 3.6k | 98.56 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $413k | 2.6k | 160.95 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $423k | 3.3k | 127.79 | |
iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.0 | $431k | 7.5k | 57.82 | |
Ishares Tr zealand invst (ENZL) | 0.0 | $385k | 8.1k | 47.53 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $314k | 5.5k | 56.78 | |
American Tower Reit (AMT) | 0.0 | $336k | 2.4k | 142.86 | |
Phillips 66 (PSX) | 0.0 | $282k | 2.8k | 100.00 | |
Eqt Midstream Partners | 0.0 | $363k | 5.0k | 72.97 | |
Doubleline Income Solutions (DSL) | 0.0 | $363k | 18k | 20.17 | |
Knot Offshore Partners (KNOP) | 0.0 | $416k | 20k | 20.74 | |
Enlink Midstream Ptrs | 0.0 | $451k | 29k | 15.38 | |
Anthem (ELV) | 0.0 | $320k | 1.4k | 225.58 | |
Medtronic (MDT) | 0.0 | $400k | 4.7k | 84.21 | |
Allergan | 0.0 | $376k | 2.3k | 163.53 | |
Broad | 0.0 | $296k | 1.2k | 257.14 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $395k | 1.1k | 375.00 | |
Tcg Bdc (CGBD) | 0.0 | $320k | 16k | 20.04 | |
E TRADE Financial Corporation | 0.0 | $206k | 4.2k | 49.50 | |
Starwood Property Trust (STWD) | 0.0 | $235k | 11k | 20.91 | |
Discover Financial Services (DFS) | 0.0 | $224k | 2.9k | 78.01 | |
Waste Management (WM) | 0.0 | $234k | 2.7k | 86.36 | |
Baxter International (BAX) | 0.0 | $244k | 3.8k | 64.30 | |
Dominion Resources (D) | 0.0 | $231k | 2.9k | 80.51 | |
CarMax (KMX) | 0.0 | $253k | 3.9k | 64.75 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $268k | 2.2k | 120.79 | |
PPG Industries (PPG) | 0.0 | $246k | 2.1k | 117.13 | |
SYSCO Corporation (SYY) | 0.0 | $203k | 3.4k | 60.45 | |
Sherwin-Williams Company (SHW) | 0.0 | $239k | 581.00 | 411.17 | |
V.F. Corporation (VFC) | 0.0 | $239k | 3.2k | 73.86 | |
Regions Financial Corporation (RF) | 0.0 | $216k | 13k | 17.25 | |
Cooper Companies (COO) | 0.0 | $210k | 959.00 | 218.56 | |
AmerisourceBergen (COR) | 0.0 | $261k | 2.9k | 91.68 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $229k | 3.1k | 74.87 | |
Masco Corporation (MAS) | 0.0 | $257k | 5.9k | 43.84 | |
McKesson Corporation (MCK) | 0.0 | $213k | 1.4k | 156.79 | |
Lockheed Martin Corporation (LMT) | 0.0 | $273k | 845.00 | 322.96 | |
CIGNA Corporation | 0.0 | $215k | 1.2k | 181.82 | |
Diageo (DEO) | 0.0 | $242k | 1.7k | 144.65 | |
eBay (EBAY) | 0.0 | $242k | 6.4k | 37.50 | |
Halliburton Company (HAL) | 0.0 | $229k | 4.7k | 48.93 | |
Honda Motor (HMC) | 0.0 | $246k | 7.1k | 34.64 | |
Parker-Hannifin Corporation (PH) | 0.0 | $210k | 1.1k | 199.21 | |
Unilever | 0.0 | $204k | 3.6k | 56.31 | |
Ford Motor Company (F) | 0.0 | $167k | 13k | 12.45 | |
EOG Resources (EOG) | 0.0 | $266k | 2.5k | 107.48 | |
Marriott International (MAR) | 0.0 | $232k | 1.7k | 134.77 | |
Omni (OMC) | 0.0 | $252k | 3.5k | 73.12 | |
Dr Pepper Snapple | 0.0 | $248k | 2.6k | 96.77 | |
Patterson-UTI Energy (PTEN) | 0.0 | $216k | 9.4k | 22.98 | |
Applied Materials (AMAT) | 0.0 | $219k | 4.3k | 51.32 | |
Aptar (ATR) | 0.0 | $243k | 2.9k | 84.27 | |
Constellation Brands (STZ) | 0.0 | $264k | 1.2k | 228.14 | |
Donaldson Company (DCI) | 0.0 | $202k | 4.2k | 48.33 | |
SPDR Gold Trust (GLD) | 0.0 | $206k | 1.7k | 123.35 | |
Key (KEY) | 0.0 | $208k | 10k | 20.18 | |
Universal Display Corporation (OLED) | 0.0 | $270k | 1.5k | 175.00 | |
Align Technology (ALGN) | 0.0 | $205k | 922.00 | 222.64 | |
CenterPoint Energy (CNP) | 0.0 | $275k | 9.5k | 28.82 | |
Genesis Energy (GEL) | 0.0 | $267k | 12k | 22.32 | |
Southwest Airlines (LUV) | 0.0 | $271k | 4.2k | 64.76 | |
MetLife (MET) | 0.0 | $202k | 4.0k | 50.55 | |
Nomura Holdings (NMR) | 0.0 | $201k | 35k | 5.76 | |
Abb (ABBNY) | 0.0 | $215k | 8.0k | 26.84 | |
Unilever (UL) | 0.0 | $250k | 4.5k | 55.56 | |
BT | 0.0 | $197k | 11k | 18.13 | |
ORIX Corporation (IX) | 0.0 | $245k | 2.9k | 84.27 | |
Ametek (AME) | 0.0 | $272k | 3.8k | 71.63 | |
American International (AIG) | 0.0 | $201k | 3.4k | 59.32 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $203k | 1.3k | 152.40 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $270k | 3.0k | 89.26 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $240k | 2.8k | 87.15 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $268k | 7.2k | 37.22 | |
ZIOPHARM Oncology (TCRT) | 0.0 | $113k | 27k | 4.16 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $233k | 4.9k | 47.76 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $253k | 2.1k | 120.53 | |
Alerian Mlp Etf | 0.0 | $146k | 14k | 10.77 | |
General Motors Company (GM) | 0.0 | $214k | 5.1k | 41.67 | |
Antares Pharma | 0.0 | $199k | 100k | 1.99 | |
Mitek Systems (MITK) | 0.0 | $269k | 30k | 8.97 | |
Te Connectivity Ltd for (TEL) | 0.0 | $244k | 2.6k | 95.27 | |
Brightcove (BCOV) | 0.0 | $97k | 14k | 7.08 | |
Duke Energy (DUK) | 0.0 | $206k | 2.5k | 83.84 | |
Mondelez Int (MDLZ) | 0.0 | $211k | 4.9k | 42.84 | |
Twenty-first Century Fox | 0.0 | $228k | 6.6k | 34.52 | |
Cnh Industrial (CNHI) | 0.0 | $140k | 11k | 13.38 | |
Achaogen | 0.0 | $213k | 20k | 10.75 | |
Walgreen Boots Alliance (WBA) | 0.0 | $208k | 2.9k | 72.74 | |
Fiat Chrysler Auto | 0.0 | $200k | 11k | 18.67 | |
Miller Howard High Inc Eqty (HIE) | 0.0 | $200k | 16k | 12.50 | |
Paypal Holdings (PYPL) | 0.0 | $251k | 3.3k | 75.95 | |
Welltower Inc Com reit (WELL) | 0.0 | $201k | 3.2k | 63.22 | |
Aralez Pharmaceuticals | 0.0 | $137k | 96k | 1.42 | |
Fortive (FTV) | 0.0 | $269k | 3.7k | 72.82 | |
Antero Midstream Gp partnerships | 0.0 | $274k | 14k | 19.70 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $56k | 23k | 2.43 | |
Aegon | 0.0 | $79k | 13k | 6.23 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $77k | 11k | 7.02 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $70k | 654.00 | 107.07 | |
Mizuho Financial (MFG) | 0.0 | $91k | 25k | 3.64 | |
United Microelectronics (UMC) | 0.0 | $38k | 16k | 2.37 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $52k | 925.00 | 56.57 | |
Hc2 Holdings | 0.0 | $0 | 31k | 0.00 | |
Peregine Pharmaceuticals Inc N | 0.0 | $72k | 19k | 3.89 |