Ballentine Partners

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 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 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 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 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 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 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 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 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 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 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 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 (CNH) 0.0 $140k 11k 13.38
Achaogen 0.0 $213k 20k 10.75
Walgreen Boots Alliance 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