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 | 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 | 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 | 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 | 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 (JBTM) | 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 | 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 | 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 | 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 | 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 (CNH) | 0.0 | $141k | 11k | 12.39 | |
| Achaogen | 0.0 | $257k | 20k | 12.96 | |
| Walgreen Boots Alliance | 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 |
