Ballentine Partners as of June 30, 2018
Portfolio Holdings for Ballentine Partners
Ballentine Partners holds 342 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 25.9 | $468M | 3.4M | 139.48 | |
iShares S&P 500 Index (IVV) | 6.2 | $112M | 409k | 273.05 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.7 | $103M | 1.6M | 63.69 | |
Vanguard Europe Pacific ETF (VEA) | 5.4 | $97M | 2.3M | 42.90 | |
Ishares Inc core msci emkt (IEMG) | 5.2 | $94M | 1.8M | 52.51 | |
Spdr S&p 500 Etf (SPY) | 4.1 | $74M | 274k | 270.64 | |
Vanguard Large-Cap ETF (VV) | 2.9 | $52M | 418k | 124.76 | |
iShares S&P MidCap 400 Index (IJH) | 2.7 | $49M | 253k | 194.78 | |
iShares Russell 1000 Index (IWB) | 2.5 | $46M | 303k | 151.98 | |
iShares MSCI EAFE Index Fund (EFA) | 2.5 | $45M | 667k | 66.97 | |
Vanguard Emerging Markets ETF (VWO) | 2.3 | $41M | 978k | 42.20 | |
Forrester Research (FORR) | 2.2 | $41M | 750k | 54.05 | |
iShares S&P SmallCap 600 Index (IJR) | 1.8 | $32M | 383k | 83.46 | |
Ubs Ag Jersey Brh Alerian Infrst | 1.5 | $28M | 1.2M | 22.92 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.5 | $27M | 270k | 101.62 | |
Vanguard REIT ETF (VNQ) | 1.4 | $26M | 313k | 81.45 | |
BJ's Restaurants (BJRI) | 1.3 | $24M | 396k | 60.00 | |
Vanguard European ETF (VGK) | 1.3 | $24M | 423k | 56.13 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.1 | $19M | 331k | 58.08 | |
iShares Russell 3000 Index (IWV) | 1.1 | $19M | 117k | 162.29 | |
Vanguard Pacific ETF (VPL) | 0.9 | $16M | 231k | 69.98 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.7 | $13M | 126k | 99.87 | |
Vanguard Mid-Cap ETF (VO) | 0.7 | $12M | 76k | 157.64 | |
Apple (AAPL) | 0.6 | $11M | 60k | 185.13 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $11M | 171k | 62.74 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $11M | 247k | 43.33 | |
Vanguard Small-Cap ETF (VB) | 0.6 | $10M | 64k | 155.68 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $7.4M | 143k | 51.84 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.4 | $7.2M | 147k | 48.85 | |
iShares Russell 2000 Index (IWM) | 0.4 | $7.0M | 43k | 163.76 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $7.0M | 264k | 26.58 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $5.9M | 41k | 143.80 | |
iShares S&P 1500 Index Fund (ITOT) | 0.3 | $5.5M | 88k | 62.52 | |
Microsoft Corporation (MSFT) | 0.3 | $5.2M | 53k | 98.62 | |
athenahealth | 0.3 | $5.1M | 32k | 160.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $4.9M | 43k | 112.86 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $4.7M | 13k | 354.99 | |
Amazon (AMZN) | 0.2 | $4.5M | 2.7k | 1699.38 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $4.5M | 4.0k | 1128.81 | |
SPDR DJ International Real Estate ETF (RWX) | 0.2 | $4.3M | 111k | 39.14 | |
SPDR S&P International Small Cap (GWX) | 0.2 | $3.9M | 115k | 34.32 | |
Berkshire Hathaway (BRK.B) | 0.2 | $3.8M | 21k | 187.14 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $3.7M | 18k | 212.14 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $3.7M | 23k | 163.29 | |
Facebook Inc cl a (META) | 0.2 | $3.6M | 19k | 194.30 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $3.2M | 13k | 249.55 | |
Vanguard Extended Market ETF (VXF) | 0.2 | $3.0M | 26k | 117.80 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $2.9M | 28k | 104.26 | |
United Parcel Service (UPS) | 0.2 | $2.8M | 27k | 106.13 | |
Enterprise Products Partners (EPD) | 0.2 | $2.8M | 102k | 27.70 | |
Vanguard Value ETF (VTV) | 0.2 | $3.0M | 29k | 103.82 | |
Johnson & Johnson (JNJ) | 0.1 | $2.8M | 23k | 121.35 | |
Pepsi (PEP) | 0.1 | $2.8M | 25k | 108.91 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $2.6M | 25k | 106.32 | |
Bank of America Corporation (BAC) | 0.1 | $2.5M | 90k | 28.17 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $2.6M | 55k | 47.46 | |
Pfizer (PFE) | 0.1 | $2.3M | 65k | 35.79 | |
Visa (V) | 0.1 | $2.4M | 18k | 132.38 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $2.4M | 29k | 80.97 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $2.3M | 2.1k | 1115.62 | |
UnitedHealth (UNH) | 0.1 | $2.2M | 9.0k | 245.48 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $2.1M | 21k | 100.95 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.0M | 19k | 103.72 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 22k | 82.74 | |
Home Depot (HD) | 0.1 | $1.9M | 9.7k | 195.15 | |
Cisco Systems (CSCO) | 0.1 | $1.8M | 42k | 43.04 | |
Yum! Brands (YUM) | 0.1 | $1.7M | 22k | 78.12 | |
Nike (NKE) | 0.1 | $1.9M | 23k | 79.69 | |
Plains All American Pipeline (PAA) | 0.1 | $1.8M | 78k | 23.69 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $1.9M | 37k | 50.99 | |
MasterCard Incorporated (MA) | 0.1 | $1.6M | 8.3k | 196.42 | |
PNC Financial Services (PNC) | 0.1 | $1.5M | 12k | 135.11 | |
FedEx Corporation (FDX) | 0.1 | $1.5M | 6.8k | 227.10 | |
Stanley Black & Decker (SWK) | 0.1 | $1.6M | 12k | 132.65 | |
Intel Corporation (INTC) | 0.1 | $1.6M | 33k | 49.69 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.7M | 6.00 | 282000.00 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 15k | 110.40 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $1.7M | 14k | 121.34 | |
Energy Transfer Equity (ET) | 0.1 | $1.6M | 95k | 17.25 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.6M | 12k | 134.27 | |
Williams Partners | 0.1 | $1.6M | 39k | 40.46 | |
Walt Disney Company (DIS) | 0.1 | $1.5M | 14k | 104.17 | |
International Business Machines (IBM) | 0.1 | $1.4M | 10k | 140.21 | |
Procter & Gamble Company (PG) | 0.1 | $1.5M | 20k | 78.15 | |
Accenture (ACN) | 0.1 | $1.4M | 8.6k | 163.64 | |
salesforce (CRM) | 0.1 | $1.5M | 11k | 136.48 | |
Magellan Midstream Partners | 0.1 | $1.5M | 22k | 69.08 | |
Dowdupont | 0.1 | $1.4M | 21k | 65.88 | |
Coca-Cola Company (KO) | 0.1 | $1.2M | 27k | 43.85 | |
Wal-Mart Stores (WMT) | 0.1 | $1.3M | 16k | 85.55 | |
3M Company (MMM) | 0.1 | $1.2M | 6.1k | 196.16 | |
Automatic Data Processing (ADP) | 0.1 | $1.2M | 8.9k | 134.40 | |
Biogen Idec (BIIB) | 0.1 | $1.2M | 4.1k | 290.55 | |
NutriSystem | 0.1 | $1.2M | 31k | 38.50 | |
iShares Gold Trust | 0.1 | $1.3M | 109k | 12.02 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.3M | 11k | 110.48 | |
Alibaba Group Holding (BABA) | 0.1 | $1.2M | 6.4k | 185.76 | |
Jpm Em Local Currency Bond Etf | 0.1 | $1.2M | 70k | 17.02 | |
Costco Wholesale Corporation (COST) | 0.1 | $1000k | 4.8k | 208.69 | |
Chevron Corporation (CVX) | 0.1 | $1.1M | 9.0k | 126.34 | |
Union Pacific Corporation (UNP) | 0.1 | $1.1M | 7.8k | 141.83 | |
Wells Fargo & Company (WFC) | 0.1 | $1.1M | 21k | 55.41 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 4.4k | 243.47 | |
Verizon Communications (VZ) | 0.1 | $1.1M | 21k | 50.39 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | 4.9k | 207.50 | |
Merck & Co (MRK) | 0.1 | $1.0M | 17k | 60.65 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $1.1M | 10k | 110.14 | |
Oneok (OKE) | 0.1 | $1.0M | 15k | 69.83 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.1M | 8.4k | 135.75 | |
iShares S&P Europe 350 Index (IEV) | 0.1 | $1.1M | 24k | 44.72 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $1.2M | 15k | 79.18 | |
WisdomTree Total Dividend Fund (DTD) | 0.1 | $1.1M | 12k | 91.12 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.1M | 14k | 78.13 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $1.0M | 8.5k | 118.94 | |
Ishares Tr cmn (STIP) | 0.1 | $1.0M | 10k | 99.64 | |
Kinder Morgan (KMI) | 0.1 | $1.1M | 63k | 17.81 | |
Gaslog | 0.1 | $994k | 52k | 19.10 | |
Mplx (MPLX) | 0.1 | $1.1M | 32k | 34.14 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $1.1M | 26k | 42.53 | |
U.S. Bancorp (USB) | 0.1 | $847k | 17k | 50.06 | |
CSX Corporation (CSX) | 0.1 | $931k | 15k | 63.82 | |
McDonald's Corporation (MCD) | 0.1 | $863k | 5.5k | 156.45 | |
At&t (T) | 0.1 | $890k | 27k | 32.51 | |
Boeing Company (BA) | 0.1 | $882k | 2.6k | 334.22 | |
United Technologies Corporation | 0.1 | $953k | 7.6k | 125.14 | |
Illinois Tool Works (ITW) | 0.1 | $927k | 6.7k | 138.47 | |
Oracle Corporation (ORCL) | 0.1 | $959k | 22k | 44.05 | |
Dcp Midstream Partners | 0.1 | $937k | 24k | 39.57 | |
Tesla Motors (TSLA) | 0.1 | $968k | 2.8k | 343.89 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $836k | 4.4k | 188.88 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $981k | 13k | 73.38 | |
Enlink Midstream Ptrs | 0.1 | $851k | 55k | 15.52 | |
Antero Midstream Prtnrs Lp master ltd part | 0.1 | $863k | 29k | 29.51 | |
Yum China Holdings (YUMC) | 0.1 | $948k | 25k | 38.33 | |
Energy Transfer Partners | 0.1 | $841k | 44k | 19.00 | |
Comcast Corporation (CMCSA) | 0.0 | $812k | 25k | 32.79 | |
BlackRock (BLK) | 0.0 | $797k | 1.6k | 491.23 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $697k | 13k | 53.88 | |
General Electric Company | 0.0 | $808k | 59k | 13.64 | |
Bristol Myers Squibb (BMY) | 0.0 | $633k | 11k | 55.34 | |
NVIDIA Corporation (NVDA) | 0.0 | $695k | 2.9k | 236.96 | |
Analog Devices (ADI) | 0.0 | $792k | 8.3k | 95.24 | |
Amgen (AMGN) | 0.0 | $653k | 3.5k | 184.62 | |
GlaxoSmithKline | 0.0 | $710k | 18k | 40.32 | |
Stryker Corporation (SYK) | 0.0 | $697k | 4.1k | 170.37 | |
Danaher Corporation (DHR) | 0.0 | $665k | 6.7k | 98.50 | |
Starbucks Corporation (SBUX) | 0.0 | $676k | 14k | 47.06 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $708k | 101k | 7.03 | |
Banco Santander (SAN) | 0.0 | $744k | 139k | 5.35 | |
Tor Dom Bk Cad (TD) | 0.0 | $761k | 13k | 57.98 | |
USA Technologies | 0.0 | $700k | 50k | 14.00 | |
Vanguard Growth ETF (VUG) | 0.0 | $646k | 4.3k | 149.88 | |
Cheniere Energy Partners (CQP) | 0.0 | $775k | 22k | 35.94 | |
Targa Res Corp (TRGP) | 0.0 | $702k | 20k | 35.71 | |
Semgroup Corp cl a | 0.0 | $725k | 29k | 25.41 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $796k | 11k | 74.39 | |
Citigroup (C) | 0.0 | $706k | 11k | 66.87 | |
Abbvie (ABBV) | 0.0 | $719k | 7.8k | 92.71 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $806k | 36k | 22.17 | |
Chubb (CB) | 0.0 | $732k | 5.8k | 126.65 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $515k | 34k | 15.06 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $540k | 6.8k | 78.89 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $606k | 17k | 36.53 | |
Charles Schwab Corporation (SCHW) | 0.0 | $600k | 12k | 51.23 | |
State Street Corporation (STT) | 0.0 | $469k | 5.0k | 93.17 | |
American Express Company (AXP) | 0.0 | $521k | 5.3k | 98.18 | |
Abbott Laboratories (ABT) | 0.0 | $567k | 9.3k | 60.96 | |
Baxter International (BAX) | 0.0 | $520k | 7.0k | 73.88 | |
Autodesk (ADSK) | 0.0 | $508k | 3.9k | 130.67 | |
PPG Industries (PPG) | 0.0 | $589k | 6.0k | 98.36 | |
Ross Stores (ROST) | 0.0 | $497k | 5.9k | 84.85 | |
Aetna | 0.0 | $492k | 2.7k | 183.43 | |
Becton, Dickinson and (BDX) | 0.0 | $545k | 2.3k | 240.51 | |
Novartis (NVS) | 0.0 | $522k | 6.8k | 76.39 | |
Allstate Corporation (ALL) | 0.0 | $572k | 6.3k | 91.43 | |
Colgate-Palmolive Company (CL) | 0.0 | $517k | 7.9k | 65.27 | |
ConocoPhillips (COP) | 0.0 | $511k | 7.4k | 69.40 | |
Honeywell International (HON) | 0.0 | $558k | 3.9k | 143.73 | |
Nextera Energy (NEE) | 0.0 | $597k | 3.6k | 167.23 | |
Target Corporation (TGT) | 0.0 | $456k | 6.0k | 75.70 | |
Buckeye Partners | 0.0 | $512k | 15k | 35.39 | |
Lowe's Companies (LOW) | 0.0 | $478k | 5.0k | 95.27 | |
Sap (SAP) | 0.0 | $553k | 4.8k | 115.00 | |
Netflix (NFLX) | 0.0 | $485k | 1.2k | 390.85 | |
Goldcorp | 0.0 | $565k | 41k | 13.72 | |
Humana (HUM) | 0.0 | $469k | 1.6k | 297.95 | |
Commerce Bancshares (CBSH) | 0.0 | $602k | 9.3k | 64.81 | |
American Water Works (AWK) | 0.0 | $520k | 6.1k | 85.37 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $464k | 5.6k | 83.11 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $474k | 7.2k | 65.41 | |
Express Scripts Holding | 0.0 | $521k | 6.7k | 77.32 | |
Knot Offshore Partners (KNOP) | 0.0 | $509k | 23k | 22.16 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $494k | 22k | 22.17 | |
Live Oak Bancshares (LOB) | 0.0 | $532k | 14k | 37.04 | |
Booking Holdings (BKNG) | 0.0 | $554k | 270.00 | 2052.63 | |
HSBC Holdings (HSBC) | 0.0 | $451k | 9.6k | 46.76 | |
Goldman Sachs (GS) | 0.0 | $311k | 1.4k | 220.96 | |
Progressive Corporation (PGR) | 0.0 | $310k | 5.2k | 59.18 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $318k | 4.8k | 66.14 | |
Caterpillar (CAT) | 0.0 | $307k | 2.3k | 135.23 | |
Eli Lilly & Co. (LLY) | 0.0 | $394k | 4.6k | 85.27 | |
Norfolk Southern (NSC) | 0.0 | $430k | 2.9k | 150.87 | |
Sony Corporation (SONY) | 0.0 | $360k | 7.3k | 49.59 | |
CarMax (KMX) | 0.0 | $276k | 3.8k | 72.92 | |
Carnival Corporation (CCL) | 0.0 | $296k | 5.2k | 57.32 | |
Nucor Corporation (NUE) | 0.0 | $319k | 5.1k | 62.46 | |
SYSCO Corporation (SYY) | 0.0 | $329k | 4.8k | 69.17 | |
Travelers Companies (TRV) | 0.0 | $388k | 3.2k | 121.99 | |
W.W. Grainger (GWW) | 0.0 | $303k | 979.00 | 309.52 | |
AFLAC Incorporated (AFL) | 0.0 | $340k | 7.9k | 43.21 | |
Morgan Stanley (MS) | 0.0 | $296k | 6.2k | 47.46 | |
Avista Corporation (AVA) | 0.0 | $409k | 7.8k | 52.63 | |
Comerica Incorporated (CMA) | 0.0 | $376k | 4.1k | 91.09 | |
Mettler-Toledo International (MTD) | 0.0 | $339k | 586.00 | 577.78 | |
Raytheon Company | 0.0 | $343k | 1.8k | 192.79 | |
Valero Energy Corporation (VLO) | 0.0 | $344k | 3.1k | 110.76 | |
Waters Corporation (WAT) | 0.0 | $450k | 2.4k | 185.19 | |
CVS Caremark Corporation (CVS) | 0.0 | $412k | 6.4k | 64.39 | |
McKesson Corporation (MCK) | 0.0 | $381k | 2.9k | 133.18 | |
Altria (MO) | 0.0 | $358k | 6.3k | 56.69 | |
Diageo (DEO) | 0.0 | $357k | 2.4k | 147.54 | |
Philip Morris International (PM) | 0.0 | $373k | 4.6k | 80.77 | |
Royal Dutch Shell | 0.0 | $321k | 4.6k | 69.08 | |
Schlumberger (SLB) | 0.0 | $338k | 5.0k | 67.07 | |
Canadian Pacific Railway | 0.0 | $372k | 2.0k | 185.19 | |
Gilead Sciences (GILD) | 0.0 | $399k | 5.6k | 70.76 | |
Shire | 0.0 | $384k | 2.4k | 162.16 | |
TJX Companies (TJX) | 0.0 | $442k | 4.6k | 95.08 | |
Novo Nordisk A/S (NVO) | 0.0 | $326k | 7.1k | 46.02 | |
Discovery Communications | 0.0 | $280k | 10k | 27.78 | |
Dr Pepper Snapple | 0.0 | $430k | 3.5k | 122.51 | |
Fiserv (FI) | 0.0 | $317k | 4.3k | 74.00 | |
HDFC Bank (HDB) | 0.0 | $301k | 2.9k | 105.07 | |
Toyota Motor Corporation (TM) | 0.0 | $294k | 2.3k | 129.48 | |
Ctrip.com International | 0.0 | $286k | 6.0k | 47.55 | |
Baidu (BIDU) | 0.0 | $411k | 1.7k | 243.13 | |
Align Technology (ALGN) | 0.0 | $352k | 1.0k | 342.60 | |
Westpac Banking Corporation | 0.0 | $281k | 13k | 22.27 | |
Rbc Cad (RY) | 0.0 | $391k | 5.2k | 75.19 | |
Technology SPDR (XLK) | 0.0 | $411k | 5.9k | 69.12 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $377k | 2.3k | 162.50 | |
Spectrum Pharmaceuticals | 0.0 | $419k | 20k | 20.95 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $438k | 2.5k | 175.62 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $445k | 3.3k | 134.44 | |
iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.0 | $419k | 7.5k | 56.21 | |
Ishares Tr zealand invst (ENZL) | 0.0 | $392k | 8.1k | 48.40 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $299k | 5.5k | 54.06 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $420k | 34k | 12.51 | |
American Tower Reit (AMT) | 0.0 | $336k | 2.3k | 144.10 | |
Phillips 66 (PSX) | 0.0 | $435k | 3.9k | 112.44 | |
Doubleline Income Solutions (DSL) | 0.0 | $360k | 18k | 20.00 | |
Twenty-first Century Fox | 0.0 | $296k | 6.0k | 49.48 | |
Anthem (ELV) | 0.0 | $393k | 1.6k | 238.58 | |
Medtronic (MDT) | 0.0 | $371k | 4.4k | 85.23 | |
Paypal Holdings (PYPL) | 0.0 | $336k | 4.1k | 82.68 | |
Fortive (FTV) | 0.0 | $329k | 4.3k | 76.70 | |
National Grid (NGG) | 0.0 | $338k | 6.1k | 54.96 | |
BP (BP) | 0.0 | $210k | 4.6k | 45.85 | |
E TRADE Financial Corporation | 0.0 | $271k | 4.4k | 61.25 | |
Tenaris (TS) | 0.0 | $219k | 6.0k | 36.39 | |
Hartford Financial Services (HIG) | 0.0 | $261k | 5.1k | 51.34 | |
Discover Financial Services (DFS) | 0.0 | $201k | 2.8k | 70.62 | |
Expeditors International of Washington (EXPD) | 0.0 | $241k | 3.3k | 72.73 | |
Waste Management (WM) | 0.0 | $212k | 2.6k | 82.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $200k | 6.1k | 32.70 | |
Emerson Electric (EMR) | 0.0 | $267k | 3.8k | 69.61 | |
International Flavors & Fragrances (IFF) | 0.0 | $247k | 2.0k | 125.00 | |
AmerisourceBergen (COR) | 0.0 | $245k | 2.9k | 84.71 | |
National-Oilwell Var | 0.0 | $212k | 4.9k | 43.51 | |
Lockheed Martin Corporation (LMT) | 0.0 | $243k | 818.00 | 297.07 | |
BB&T Corporation | 0.0 | $221k | 4.4k | 50.69 | |
Capital One Financial (COF) | 0.0 | $207k | 2.3k | 91.64 | |
eBay (EBAY) | 0.0 | $242k | 6.7k | 36.21 | |
General Mills (GIS) | 0.0 | $255k | 5.8k | 44.12 | |
Halliburton Company (HAL) | 0.0 | $215k | 4.8k | 45.10 | |
Honda Motor (HMC) | 0.0 | $248k | 8.5k | 29.20 | |
Praxair | 0.0 | $251k | 1.6k | 157.89 | |
Unilever | 0.0 | $225k | 4.0k | 55.52 | |
Weyerhaeuser Company (WY) | 0.0 | $221k | 6.0k | 36.57 | |
Qualcomm (QCOM) | 0.0 | $225k | 4.0k | 55.97 | |
Ford Motor Company (F) | 0.0 | $136k | 12k | 11.03 | |
EOG Resources (EOG) | 0.0 | $227k | 1.8k | 124.15 | |
Marriott International (MAR) | 0.0 | $222k | 1.7k | 130.43 | |
Hershey Company (HSY) | 0.0 | $220k | 2.4k | 92.86 | |
Sempra Energy (SRE) | 0.0 | $225k | 1.9k | 115.28 | |
Aptar (ATR) | 0.0 | $244k | 2.6k | 95.00 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $237k | 2.8k | 84.28 | |
Enbridge Energy Management | 0.0 | $127k | 12k | 10.27 | |
Constellation Brands (STZ) | 0.0 | $235k | 1.1k | 219.78 | |
Micron Technology (MU) | 0.0 | $212k | 4.1k | 52.35 | |
Key (KEY) | 0.0 | $198k | 10k | 19.47 | |
Mizuho Financial (MFG) | 0.0 | $94k | 28k | 3.34 | |
Exelixis (EXEL) | 0.0 | $215k | 10k | 21.50 | |
Intuit (INTU) | 0.0 | $201k | 980.00 | 205.18 | |
Nomura Holdings (NMR) | 0.0 | $169k | 38k | 4.47 | |
Prudential Public Limited Company (PUK) | 0.0 | $219k | 4.5k | 48.78 | |
Celgene Corporation | 0.0 | $214k | 2.7k | 79.36 | |
Unilever (UL) | 0.0 | $213k | 4.0k | 53.19 | |
ORIX Corporation (IX) | 0.0 | $250k | 3.2k | 77.92 | |
Ametek (AME) | 0.0 | $266k | 3.7k | 71.63 | |
iShares S&P 100 Index (OEF) | 0.0 | $251k | 2.1k | 119.81 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $225k | 2.5k | 88.65 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $247k | 2.9k | 85.00 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $245k | 5.7k | 43.06 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $270k | 2.8k | 97.76 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $229k | 5.0k | 46.07 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $217k | 1.7k | 126.90 | |
SPDR S&P Dividend (SDY) | 0.0 | $262k | 2.8k | 92.50 | |
Antares Pharma | 0.0 | $258k | 100k | 2.58 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $241k | 1.3k | 181.61 | |
Mitek Systems (MITK) | 0.0 | $267k | 30k | 8.90 | |
Te Connectivity Ltd for (TEL) | 0.0 | $226k | 2.5k | 89.67 | |
Aon | 0.0 | $205k | 1.5k | 136.36 | |
Mondelez Int (MDLZ) | 0.0 | $224k | 5.5k | 41.09 | |
Israel Chemicals | 0.0 | $97k | 24k | 4.01 | |
Autohome Inc- (ATHM) | 0.0 | $252k | 2.5k | 101.01 | |
Achaogen | 0.0 | $172k | 20k | 8.68 | |
Fiat Chrysler Auto | 0.0 | $234k | 11k | 22.22 | |
Ubs Group (UBS) | 0.0 | $179k | 12k | 15.35 | |
Cytosorbents (CTSO) | 0.0 | $228k | 20k | 11.40 | |
S&p Global (SPGI) | 0.0 | $263k | 1.3k | 206.90 | |
Broadcom (AVGO) | 0.0 | $232k | 939.00 | 247.06 | |
AU Optronics | 0.0 | $43k | 10k | 4.19 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $38k | 19k | 2.02 | |
Genuine Parts Company (GPC) | 0.0 | $0 | 3.7k | 0.00 | |
Gold Fields (GFI) | 0.0 | $41k | 12k | 3.56 | |
Office Depot | 0.0 | $30k | 11k | 2.86 | |
Air Products & Chemicals (APD) | 0.0 | $0 | 2.3k | 0.00 | |
Aegon | 0.0 | $85k | 15k | 5.61 | |
Deere & Company (DE) | 0.0 | $0 | 4.2k | 0.00 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $61k | 11k | 5.73 | |
Discovery Communications | 0.0 | $1.5k | 72.00 | 20.83 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $19k | 10k | 1.85 | |
Lam Research Corporation (LRCX) | 0.0 | $0 | 2.1k | 0.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $0 | 602.00 | 0.00 | |
United Microelectronics (UMC) | 0.0 | $53k | 19k | 2.84 | |
ZIOPHARM Oncology (TCRT) | 0.0 | $82k | 27k | 3.04 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $79k | 10k | 7.74 | |
Capstone Turbine | 0.0 | $57k | 40k | 1.42 | |
Aralez Pharmaceuticals | 0.0 | $18k | 50k | 0.36 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $0 | 1.0k | 0.00 | |
Colony Cap Inc New cl a | 0.0 | $81k | 13k | 6.18 |