Ballentine Partners as of March 31, 2018
Portfolio Holdings for Ballentine Partners
Ballentine Partners holds 354 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 25.1 | $447M | 3.3M | 134.81 | |
iShares S&P 500 Index (IVV) | 6.1 | $108M | 407k | 265.37 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.9 | $104M | 1.6M | 66.04 | |
Ishares Inc core msci emkt (IEMG) | 5.8 | $103M | 1.8M | 58.40 | |
Vanguard Europe Pacific ETF (VEA) | 5.6 | $99M | 2.2M | 44.25 | |
Spdr S&p 500 Etf (SPY) | 3.9 | $69M | 264k | 261.72 | |
Vanguard Large-Cap ETF (VV) | 2.9 | $51M | 422k | 121.21 | |
iShares S&P MidCap 400 Index (IJH) | 2.7 | $48M | 254k | 187.55 | |
Vanguard Emerging Markets ETF (VWO) | 2.6 | $46M | 982k | 46.98 | |
iShares MSCI EAFE Index Fund (EFA) | 2.6 | $46M | 661k | 69.68 | |
iShares Russell 1000 Index (IWB) | 2.5 | $45M | 304k | 146.86 | |
Forrester Research (FORR) | 1.8 | $31M | 750k | 41.45 | |
iShares S&P SmallCap 600 Index (IJR) | 1.7 | $30M | 385k | 77.01 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $28M | 276k | 101.05 | |
Vanguard REIT ETF (VNQ) | 1.4 | $25M | 334k | 75.47 | |
Vanguard European ETF (VGK) | 1.4 | $25M | 423k | 58.15 | |
Ubs Ag Jersey Brh Alerian Infrst | 1.3 | $24M | 1.1M | 21.13 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.1 | $20M | 326k | 60.92 | |
iShares Russell 3000 Index (IWV) | 1.1 | $19M | 120k | 156.34 | |
BJ's Restaurants (BJRI) | 1.0 | $18M | 396k | 44.90 | |
Vanguard Pacific ETF (VPL) | 0.9 | $17M | 231k | 72.95 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.7 | $13M | 138k | 93.30 | |
Vanguard Mid-Cap ETF (VO) | 0.7 | $12M | 78k | 154.21 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $12M | 244k | 48.28 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $11M | 171k | 65.19 | |
Apple (AAPL) | 0.6 | $11M | 65k | 167.76 | |
Vanguard Small-Cap ETF (VB) | 0.5 | $9.4M | 64k | 146.91 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $7.8M | 143k | 54.37 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.4 | $7.2M | 148k | 48.91 | |
athenahealth | 0.4 | $6.5M | 45k | 143.53 | |
iShares Russell 2000 Index (IWM) | 0.3 | $6.0M | 40k | 151.82 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $5.8M | 241k | 24.00 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $5.7M | 36k | 159.90 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $5.7M | 42k | 136.10 | |
Coty Inc Cl A (COTY) | 0.3 | $5.7M | 295k | 19.46 | |
iShares S&P 1500 Index Fund (ITOT) | 0.3 | $5.4M | 89k | 60.46 | |
Microsoft Corporation (MSFT) | 0.3 | $4.6M | 51k | 91.48 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $4.5M | 13k | 341.72 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $4.5M | 40k | 113.06 | |
SPDR DJ International Real Estate ETF (RWX) | 0.2 | $4.4M | 111k | 40.02 | |
Berkshire Hathaway (BRK.B) | 0.2 | $4.2M | 21k | 199.00 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $4.2M | 4.1k | 1040.00 | |
SPDR S&P International Small Cap (GWX) | 0.2 | $4.1M | 115k | 35.39 | |
Amazon (AMZN) | 0.2 | $3.8M | 2.6k | 1447.23 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $3.6M | 18k | 206.46 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $3.4M | 23k | 150.85 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $3.0M | 27k | 110.01 | |
Vanguard Value ETF (VTV) | 0.2 | $3.0M | 29k | 103.19 | |
Vanguard Extended Market ETF (VXF) | 0.2 | $3.1M | 28k | 111.56 | |
Facebook Inc cl a (META) | 0.2 | $3.1M | 19k | 159.66 | |
Johnson & Johnson (JNJ) | 0.2 | $2.8M | 22k | 128.22 | |
Pepsi (PEP) | 0.2 | $2.8M | 25k | 109.15 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.2 | $2.8M | 54k | 52.49 | |
Jpm Em Local Currency Bond Etf | 0.2 | $2.8M | 142k | 19.60 | |
Bank of America Corporation (BAC) | 0.1 | $2.7M | 89k | 30.01 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $2.8M | 26k | 107.23 | |
Enterprise Products Partners (EPD) | 0.1 | $2.5M | 104k | 24.46 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $2.2M | 27k | 81.77 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $2.2M | 2.2k | 1032.91 | |
Visa (V) | 0.1 | $2.2M | 18k | 119.60 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $2.1M | 21k | 97.74 | |
Pfizer (PFE) | 0.1 | $1.9M | 55k | 35.50 | |
Yum! Brands (YUM) | 0.1 | $2.0M | 24k | 85.32 | |
UnitedHealth (UNH) | 0.1 | $1.9M | 8.8k | 214.02 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.0M | 19k | 103.82 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $1.9M | 37k | 50.94 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.0M | 8.2k | 242.08 | |
PNC Financial Services (PNC) | 0.1 | $1.8M | 12k | 151.23 | |
Home Depot (HD) | 0.1 | $1.7M | 9.6k | 178.28 | |
Cisco Systems (CSCO) | 0.1 | $1.8M | 42k | 42.86 | |
Intel Corporation (INTC) | 0.1 | $1.7M | 33k | 52.13 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.8M | 6.00 | 299166.67 | |
Plains All American Pipeline (PAA) | 0.1 | $1.7M | 79k | 22.03 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 21k | 74.65 | |
FedEx Corporation (FDX) | 0.1 | $1.6M | 6.6k | 239.47 | |
Walt Disney Company (DIS) | 0.1 | $1.6M | 16k | 100.38 | |
United Parcel Service (UPS) | 0.1 | $1.7M | 16k | 104.62 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 15k | 103.96 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $1.7M | 14k | 119.97 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.6M | 12k | 136.15 | |
MasterCard Incorporated (MA) | 0.1 | $1.4M | 8.3k | 175.36 | |
Stanley Black & Decker (SWK) | 0.1 | $1.4M | 9.5k | 153.15 | |
Nike (NKE) | 0.1 | $1.5M | 23k | 66.38 | |
Energy Transfer Equity (ET) | 0.1 | $1.4M | 96k | 14.21 | |
Wal-Mart Stores (WMT) | 0.1 | $1.2M | 14k | 88.89 | |
At&t (T) | 0.1 | $1.3M | 37k | 35.64 | |
International Business Machines (IBM) | 0.1 | $1.3M | 8.2k | 153.03 | |
Procter & Gamble Company (PG) | 0.1 | $1.3M | 16k | 79.21 | |
salesforce (CRM) | 0.1 | $1.3M | 11k | 116.27 | |
Magellan Midstream Partners | 0.1 | $1.3M | 22k | 58.15 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $1.2M | 15k | 79.94 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.2M | 11k | 109.43 | |
Costco Wholesale Corporation (COST) | 0.1 | $987k | 5.2k | 188.86 | |
3M Company (MMM) | 0.1 | $1.1M | 4.9k | 218.34 | |
Union Pacific Corporation (UNP) | 0.1 | $1.1M | 8.4k | 134.58 | |
Wells Fargo & Company (WFC) | 0.1 | $1.1M | 22k | 52.45 | |
Biogen Idec (BIIB) | 0.1 | $1.1M | 4.0k | 274.13 | |
Buckeye Partners | 0.1 | $1.1M | 28k | 37.58 | |
Accenture (ACN) | 0.1 | $1.1M | 7.3k | 153.56 | |
Oracle Corporation (ORCL) | 0.1 | $1.0M | 23k | 45.67 | |
Banco Santander (SAN) | 0.1 | $1.0M | 155k | 6.56 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $978k | 8.3k | 117.39 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $1.1M | 10k | 109.30 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.1M | 8.5k | 129.42 | |
iShares S&P Europe 350 Index (IEV) | 0.1 | $1.1M | 24k | 46.63 | |
WisdomTree Total Dividend Fund (DTD) | 0.1 | $1.1M | 12k | 89.17 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.1M | 14k | 78.41 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $1.1M | 9.4k | 112.23 | |
Ishares Tr cmn (STIP) | 0.1 | $1.0M | 10k | 100.13 | |
Mplx (MPLX) | 0.1 | $1.1M | 33k | 32.98 | |
Williams Partners | 0.1 | $999k | 29k | 34.38 | |
Yum China Holdings (YUMC) | 0.1 | $1.0M | 25k | 41.30 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $1.1M | 24k | 44.83 | |
Comcast Corporation (CMCSA) | 0.1 | $914k | 27k | 34.14 | |
BlackRock (BLK) | 0.1 | $907k | 1.7k | 540.90 | |
U.S. Bancorp (USB) | 0.1 | $896k | 18k | 50.65 | |
Coca-Cola Company (KO) | 0.1 | $972k | 22k | 43.42 | |
CSX Corporation (CSX) | 0.1 | $822k | 15k | 55.83 | |
Chevron Corporation (CVX) | 0.1 | $921k | 8.1k | 113.81 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $869k | 4.0k | 214.72 | |
Automatic Data Processing (ADP) | 0.1 | $945k | 8.3k | 113.66 | |
Boeing Company (BA) | 0.1 | $813k | 2.5k | 327.65 | |
Verizon Communications (VZ) | 0.1 | $946k | 20k | 47.87 | |
Thermo Fisher Scientific (TMO) | 0.1 | $960k | 4.6k | 206.67 | |
Merck & Co (MRK) | 0.1 | $879k | 16k | 54.47 | |
United Technologies Corporation | 0.1 | $966k | 7.7k | 125.70 | |
Illinois Tool Works (ITW) | 0.1 | $872k | 5.6k | 156.67 | |
iShares Gold Trust | 0.1 | $827k | 65k | 12.73 | |
Oneok (OKE) | 0.1 | $924k | 17k | 55.87 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $908k | 5.2k | 173.88 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $835k | 10k | 82.50 | |
Targa Res Corp (TRGP) | 0.1 | $877k | 20k | 44.00 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $929k | 13k | 73.61 | |
Gaslog | 0.1 | $829k | 50k | 16.45 | |
Alibaba Group Holding (BABA) | 0.1 | $880k | 4.8k | 183.66 | |
Chubb (CB) | 0.1 | $893k | 6.5k | 136.86 | |
Dowdupont | 0.1 | $952k | 15k | 63.65 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $732k | 17k | 43.75 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $666k | 13k | 52.10 | |
McDonald's Corporation (MCD) | 0.0 | $714k | 4.6k | 156.57 | |
Bristol Myers Squibb (BMY) | 0.0 | $736k | 12k | 63.31 | |
NVIDIA Corporation (NVDA) | 0.0 | $688k | 3.0k | 231.59 | |
Sherwin-Williams Company (SHW) | 0.0 | $733k | 1.9k | 392.28 | |
Analog Devices (ADI) | 0.0 | $786k | 8.8k | 89.29 | |
Deere & Company (DE) | 0.0 | $711k | 4.6k | 155.17 | |
Stryker Corporation (SYK) | 0.0 | $654k | 4.1k | 160.54 | |
Starbucks Corporation (SBUX) | 0.0 | $710k | 12k | 57.93 | |
NutriSystem | 0.0 | $735k | 27k | 26.94 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $744k | 94k | 7.90 | |
Dcp Midstream Partners | 0.0 | $735k | 21k | 35.10 | |
Tor Dom Bk Cad (TD) | 0.0 | $710k | 13k | 56.38 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $769k | 7.2k | 107.18 | |
Cheniere Energy Partners (CQP) | 0.0 | $743k | 26k | 29.09 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $792k | 11k | 74.02 | |
Kinder Morgan (KMI) | 0.0 | $733k | 49k | 14.96 | |
Citigroup (C) | 0.0 | $712k | 11k | 67.52 | |
Abbvie (ABBV) | 0.0 | $653k | 6.9k | 94.72 | |
Energy Transfer Partners | 0.0 | $724k | 45k | 16.23 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $530k | 35k | 15.07 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $547k | 6.8k | 80.23 | |
Charles Schwab Corporation (SCHW) | 0.0 | $611k | 12k | 52.28 | |
State Street Corporation (STT) | 0.0 | $503k | 5.0k | 100.09 | |
American Express Company (AXP) | 0.0 | $506k | 5.4k | 93.35 | |
Abbott Laboratories (ABT) | 0.0 | $531k | 8.9k | 59.90 | |
General Electric Company | 0.0 | $485k | 36k | 13.44 | |
Autodesk (ADSK) | 0.0 | $492k | 3.9k | 125.33 | |
Ross Stores (ROST) | 0.0 | $468k | 5.8k | 80.88 | |
Waters Corporation (WAT) | 0.0 | $496k | 2.7k | 185.19 | |
Becton, Dickinson and (BDX) | 0.0 | $485k | 2.2k | 222.22 | |
Novartis (NVS) | 0.0 | $553k | 6.8k | 81.08 | |
Allstate Corporation (ALL) | 0.0 | $573k | 6.3k | 91.60 | |
Altria (MO) | 0.0 | $451k | 7.2k | 62.28 | |
Amgen (AMGN) | 0.0 | $571k | 3.4k | 170.45 | |
Colgate-Palmolive Company (CL) | 0.0 | $452k | 6.3k | 71.61 | |
GlaxoSmithKline | 0.0 | $478k | 12k | 38.96 | |
Honeywell International (HON) | 0.0 | $577k | 4.0k | 145.16 | |
Nextera Energy (NEE) | 0.0 | $557k | 3.4k | 163.01 | |
Philip Morris International (PM) | 0.0 | $452k | 4.6k | 99.33 | |
Danaher Corporation (DHR) | 0.0 | $516k | 5.3k | 96.67 | |
Lowe's Companies (LOW) | 0.0 | $461k | 5.3k | 87.86 | |
Sap (SAP) | 0.0 | $473k | 4.3k | 108.70 | |
Enbridge Energy Management | 0.0 | $576k | 63k | 9.14 | |
Goldcorp | 0.0 | $568k | 41k | 13.81 | |
Lam Research Corporation (LRCX) | 0.0 | $456k | 2.2k | 202.87 | |
Commerce Bancshares (CBSH) | 0.0 | $516k | 9.3k | 55.56 | |
American Water Works (AWK) | 0.0 | $536k | 6.5k | 82.32 | |
USA Technologies | 0.0 | $450k | 50k | 9.00 | |
Spectrum Pharmaceuticals | 0.0 | $483k | 30k | 16.10 | |
Tesla Motors (TSLA) | 0.0 | $461k | 1.7k | 264.15 | |
Vanguard Growth ETF (VUG) | 0.0 | $612k | 4.3k | 142.00 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $509k | 7.3k | 69.74 | |
Semgroup Corp cl a | 0.0 | $620k | 29k | 21.40 | |
Antero Midstream Prtnrs Lp master ltd part | 0.0 | $543k | 21k | 25.89 | |
Booking Holdings (BKNG) | 0.0 | $530k | 254.00 | 2085.71 | |
Time Warner | 0.0 | $363k | 3.8k | 94.78 | |
HSBC Holdings (HSBC) | 0.0 | $395k | 8.2k | 48.27 | |
Goldman Sachs (GS) | 0.0 | $391k | 1.6k | 250.95 | |
Hartford Financial Services (HIG) | 0.0 | $274k | 5.3k | 51.25 | |
Progressive Corporation (PGR) | 0.0 | $329k | 5.4k | 61.11 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $413k | 6.1k | 68.23 | |
Caterpillar (CAT) | 0.0 | $328k | 2.2k | 146.91 | |
Expeditors International of Washington (EXPD) | 0.0 | $289k | 4.1k | 70.18 | |
Eli Lilly & Co. (LLY) | 0.0 | $353k | 4.6k | 77.25 | |
Norfolk Southern (NSC) | 0.0 | $386k | 2.8k | 136.18 | |
Sony Corporation (SONY) | 0.0 | $315k | 6.6k | 47.62 | |
CarMax (KMX) | 0.0 | $297k | 3.9k | 76.92 | |
Travelers Companies (TRV) | 0.0 | $435k | 3.1k | 138.87 | |
W.W. Grainger (GWW) | 0.0 | $360k | 1.3k | 281.55 | |
AFLAC Incorporated (AFL) | 0.0 | $338k | 7.7k | 43.82 | |
Morgan Stanley (MS) | 0.0 | $346k | 6.4k | 54.17 | |
Avista Corporation (AVA) | 0.0 | $414k | 8.1k | 51.41 | |
Comerica Incorporated (CMA) | 0.0 | $395k | 4.1k | 95.24 | |
Emerson Electric (EMR) | 0.0 | $274k | 4.0k | 68.28 | |
Mettler-Toledo International (MTD) | 0.0 | $334k | 557.00 | 600.00 | |
Raytheon Company | 0.0 | $381k | 1.8k | 215.61 | |
Valero Energy Corporation (VLO) | 0.0 | $289k | 3.1k | 92.32 | |
CVS Caremark Corporation (CVS) | 0.0 | $370k | 5.9k | 62.36 | |
Aetna | 0.0 | $429k | 2.5k | 168.65 | |
Air Products & Chemicals (APD) | 0.0 | $440k | 2.8k | 159.11 | |
Lockheed Martin Corporation (LMT) | 0.0 | $294k | 870.00 | 337.55 | |
ConocoPhillips (COP) | 0.0 | $401k | 6.8k | 59.41 | |
Diageo (DEO) | 0.0 | $276k | 2.0k | 135.45 | |
eBay (EBAY) | 0.0 | $273k | 6.8k | 40.19 | |
General Mills (GIS) | 0.0 | $268k | 5.9k | 44.99 | |
Praxair | 0.0 | $282k | 2.0k | 142.86 | |
Royal Dutch Shell | 0.0 | $305k | 4.8k | 63.63 | |
Schlumberger (SLB) | 0.0 | $293k | 4.5k | 64.66 | |
Target Corporation (TGT) | 0.0 | $408k | 5.9k | 68.66 | |
Canadian Pacific Railway | 0.0 | $325k | 1.8k | 185.19 | |
Gilead Sciences (GILD) | 0.0 | $442k | 5.8k | 75.51 | |
Shire | 0.0 | $363k | 2.4k | 149.45 | |
TJX Companies (TJX) | 0.0 | $414k | 5.1k | 81.41 | |
Novo Nordisk A/S (NVO) | 0.0 | $360k | 7.3k | 49.26 | |
Prudential Financial (PRU) | 0.0 | $437k | 4.2k | 103.30 | |
Dr Pepper Snapple | 0.0 | $383k | 3.2k | 118.23 | |
Fiserv (FI) | 0.0 | $361k | 5.1k | 70.82 | |
Sempra Energy (SRE) | 0.0 | $413k | 3.7k | 112.00 | |
Netflix (NFLX) | 0.0 | $370k | 1.2k | 304.35 | |
Humana (HUM) | 0.0 | $425k | 1.6k | 269.14 | |
John Bean Technologies Corporation (JBT) | 0.0 | $301k | 2.6k | 116.28 | |
Westpac Banking Corporation | 0.0 | $428k | 19k | 22.20 | |
Celgene Corporation | 0.0 | $381k | 4.3k | 89.19 | |
Independent Bank (INDB) | 0.0 | $380k | 5.3k | 71.63 | |
ORIX Corporation (IX) | 0.0 | $295k | 3.2k | 90.91 | |
Ametek (AME) | 0.0 | $283k | 3.7k | 76.00 | |
Rbc Cad (RY) | 0.0 | $393k | 5.1k | 77.14 | |
Technology SPDR (XLK) | 0.0 | $402k | 6.1k | 65.83 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $356k | 2.3k | 155.05 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $421k | 2.6k | 164.07 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $429k | 3.3k | 129.61 | |
iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.0 | $431k | 7.5k | 57.82 | |
Ishares Tr zealand invst (ENZL) | 0.0 | $395k | 8.1k | 48.77 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $313k | 5.5k | 56.60 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $375k | 34k | 10.99 | |
American Tower Reit (AMT) | 0.0 | $344k | 2.4k | 145.24 | |
Express Scripts Holding | 0.0 | $434k | 6.3k | 68.78 | |
Phillips 66 (PSX) | 0.0 | $280k | 2.9k | 95.98 | |
Doubleline Income Solutions (DSL) | 0.0 | $361k | 18k | 20.06 | |
Knot Offshore Partners (KNOP) | 0.0 | $397k | 20k | 19.79 | |
Enlink Midstream Ptrs | 0.0 | $401k | 29k | 13.68 | |
Anthem (ELV) | 0.0 | $318k | 1.4k | 221.48 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $370k | 18k | 21.07 | |
Medtronic (MDT) | 0.0 | $356k | 4.4k | 80.00 | |
Allergan | 0.0 | $272k | 1.6k | 167.25 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $358k | 19k | 19.02 | |
Paypal Holdings (PYPL) | 0.0 | $278k | 3.7k | 75.76 | |
Live Oak Bancshares (LOB) | 0.0 | $399k | 14k | 27.77 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $313k | 1.0k | 300.00 | |
Fortive (FTV) | 0.0 | $284k | 3.7k | 77.67 | |
E TRADE Financial Corporation | 0.0 | $226k | 4.1k | 55.51 | |
Tenaris (TS) | 0.0 | $213k | 5.9k | 35.97 | |
Discover Financial Services (DFS) | 0.0 | $206k | 2.9k | 72.03 | |
Monsanto Company | 0.0 | $261k | 2.2k | 116.64 | |
Waste Management (WM) | 0.0 | $241k | 2.9k | 84.31 | |
Baxter International (BAX) | 0.0 | $219k | 3.4k | 64.70 | |
Carnival Corporation (CCL) | 0.0 | $224k | 4.7k | 47.62 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $213k | 1.9k | 110.36 | |
PPG Industries (PPG) | 0.0 | $242k | 2.2k | 111.57 | |
V.F. Corporation (VFC) | 0.0 | $218k | 2.9k | 74.07 | |
International Flavors & Fragrances (IFF) | 0.0 | $258k | 1.9k | 136.75 | |
Cooper Companies | 0.0 | $203k | 884.00 | 230.06 | |
AmerisourceBergen (COR) | 0.0 | $247k | 2.9k | 85.65 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $227k | 3.1k | 74.19 | |
Masco Corporation (MAS) | 0.0 | $235k | 5.9k | 40.15 | |
Aegon | 0.0 | $90k | 13k | 7.02 | |
BB&T Corporation | 0.0 | $254k | 5.4k | 46.88 | |
Capital One Financial (COF) | 0.0 | $206k | 2.1k | 95.66 | |
Halliburton Company (HAL) | 0.0 | $234k | 4.4k | 53.33 | |
Honda Motor (HMC) | 0.0 | $260k | 7.5k | 34.76 | |
Telefonica (TEF) | 0.0 | $112k | 11k | 9.85 | |
Qualcomm (QCOM) | 0.0 | $250k | 4.5k | 55.35 | |
Ford Motor Company (F) | 0.0 | $173k | 16k | 11.15 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $94k | 14k | 6.60 | |
KT Corporation (KT) | 0.0 | $137k | 10k | 13.69 | |
EOG Resources (EOG) | 0.0 | $211k | 2.0k | 105.57 | |
Marriott International (MAR) | 0.0 | $239k | 1.8k | 136.05 | |
Omni (OMC) | 0.0 | $248k | 3.4k | 73.62 | |
Discovery Communications | 0.0 | $218k | 10k | 21.46 | |
Applied Materials (AMAT) | 0.0 | $208k | 4.4k | 47.62 | |
Aptar (ATR) | 0.0 | $244k | 2.7k | 90.00 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $265k | 2.8k | 94.00 | |
HDFC Bank (HDB) | 0.0 | $239k | 2.4k | 98.92 | |
Constellation Brands (STZ) | 0.0 | $247k | 1.1k | 227.57 | |
Toyota Motor Corporation (TM) | 0.0 | $246k | 1.9k | 129.48 | |
Donaldson Company (DCI) | 0.0 | $201k | 4.5k | 45.00 | |
SPDR Gold Trust (GLD) | 0.0 | $210k | 1.7k | 125.75 | |
Micron Technology (MU) | 0.0 | $204k | 3.9k | 52.08 | |
Key (KEY) | 0.0 | $201k | 10k | 19.54 | |
Mizuho Financial (MFG) | 0.0 | $105k | 28k | 3.76 | |
Align Technology (ALGN) | 0.0 | $241k | 961.00 | 250.63 | |
CenterPoint Energy (CNP) | 0.0 | $238k | 9.0k | 26.58 | |
Exelixis (EXEL) | 0.0 | $222k | 10k | 22.20 | |
Genesis Energy (GEL) | 0.0 | $236k | 12k | 19.73 | |
Southwest Airlines (LUV) | 0.0 | $235k | 4.1k | 57.24 | |
Nomura Holdings (NMR) | 0.0 | $237k | 40k | 5.96 | |
Unilever (UL) | 0.0 | $213k | 4.0k | 53.19 | |
Church & Dwight (CHD) | 0.0 | $250k | 4.9k | 50.55 | |
iShares S&P 100 Index (OEF) | 0.0 | $243k | 2.1k | 115.99 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $219k | 2.5k | 86.29 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $248k | 2.9k | 85.55 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $254k | 7.2k | 35.28 | |
ZIOPHARM Oncology | 0.0 | $106k | 27k | 3.92 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $263k | 2.8k | 95.22 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $227k | 4.9k | 46.53 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $210k | 1.7k | 122.81 | |
SPDR S&P Dividend (SDY) | 0.0 | $227k | 2.5k | 91.27 | |
Antares Pharma | 0.0 | $220k | 100k | 2.20 | |
Mitek Systems (MITK) | 0.0 | $222k | 30k | 7.40 | |
Te Connectivity Ltd for (TEL) | 0.0 | $265k | 2.7k | 99.92 | |
Aon | 0.0 | $207k | 1.5k | 140.00 | |
Brightcove (BCOV) | 0.0 | $95k | 14k | 6.93 | |
Eqt Midstream Partners | 0.0 | $232k | 4.0k | 58.18 | |
Mondelez Int (MDLZ) | 0.0 | $207k | 5.0k | 41.64 | |
Eaton (ETN) | 0.0 | $202k | 2.5k | 80.34 | |
Twenty-first Century Fox | 0.0 | $233k | 6.1k | 37.97 | |
Cnh Industrial (CNHI) | 0.0 | $141k | 11k | 12.39 | |
Achaogen | 0.0 | $257k | 20k | 12.96 | |
Walgreen Boots Alliance (WBA) | 0.0 | $203k | 3.0k | 66.50 | |
Fiat Chrysler Auto | 0.0 | $238k | 11k | 22.22 | |
Ubs Group (UBS) | 0.0 | $192k | 11k | 17.31 | |
Eversource Energy (ES) | 0.0 | $265k | 4.5k | 59.19 | |
Broad | 0.0 | $265k | 1.1k | 236.21 | |
Aralez Pharmaceuticals | 0.0 | $150k | 100k | 1.50 | |
S&p Global (SPGI) | 0.0 | $242k | 1.3k | 192.51 | |
National Grid (NGG) | 0.0 | $258k | 4.6k | 56.37 | |
Antero Midstream Gp partnerships | 0.0 | $213k | 13k | 16.03 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $54k | 21k | 2.63 | |
Gold Fields (GFI) | 0.0 | $48k | 12k | 3.98 | |
Discovery Communications | 0.0 | $0 | 72.00 | 0.00 | |
Rite Aid Corporation | 0.0 | $17k | 10k | 1.67 | |
United Microelectronics (UMC) | 0.0 | $42k | 16k | 2.62 | |
Israel Chemicals | 0.0 | $68k | 17k | 4.01 | |
Hc2 Holdings | 0.0 | $0 | 15k | 0.00 | |
Sequential Brnds | 0.0 | $26k | 13k | 2.08 |