Ballentine Partners

Ballentine Partners as of Sept. 30, 2018

Portfolio Holdings for Ballentine Partners

Ballentine Partners holds 355 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 26.5 $509M 3.4M 150.84
iShares S&P 500 Index (IVV) 6.5 $124M 423k 292.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.7 $109M 1.7M 64.08
Vanguard Europe Pacific ETF (VEA) 5.2 $99M 2.3M 43.27
Ishares Inc core msci emkt (IEMG) 5.0 $96M 1.8M 51.78
Spdr S&p 500 Etf (SPY) 4.6 $88M 300k 291.89
Vanguard Large-Cap ETF (VV) 2.9 $55M 415k 133.51
iShares S&P MidCap 400 Index (IJH) 2.6 $51M 252k 201.29
iShares Russell 1000 Index (IWB) 2.5 $49M 301k 161.71
iShares MSCI EAFE Index Fund (EFA) 2.4 $46M 671k 67.99
Vanguard Emerging Markets ETF (VWO) 2.2 $42M 1.0M 41.00
iShares S&P SmallCap 600 Index (IJR) 1.7 $33M 383k 87.24
Vanguard Dividend Appreciation ETF (VIG) 1.6 $31M 282k 110.70
Ubs Ag Jersey Brh Alerian Infrst 1.6 $31M 1.3M 24.05
Forrester Research (FORR) 1.3 $25M 546k 45.90
Vanguard REIT ETF (VNQ) 1.3 $24M 300k 80.68
Vanguard European ETF (VGK) 1.2 $24M 420k 56.22
iShares Russell 3000 Index (IWV) 1.0 $19M 112k 172.30
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.9 $18M 324k 56.17
Vanguard Pacific ETF (VPL) 0.8 $16M 230k 71.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $14M 225k 62.28
Apple (AAPL) 0.7 $14M 60k 225.62
Vanguard Mid-Cap ETF (VO) 0.7 $13M 79k 164.19
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $12M 123k 100.09
iShares Russell 2000 Index (IWM) 0.6 $12M 68k 168.56
iShares MSCI Emerging Markets Indx (EEM) 0.6 $11M 248k 42.92
Vanguard Small-Cap ETF (VB) 0.5 $10M 63k 162.57
Jp Morgan Alerian Mlp Index 0.4 $7.2M 263k 27.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $7.1M 136k 52.05
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $7.2M 148k 48.37
iShares Russell 1000 Growth Index (IWF) 0.3 $6.4M 41k 155.98
Microsoft Corporation (MSFT) 0.3 $6.3M 55k 114.38
iShares S&P 1500 Index Fund (ITOT) 0.3 $6.1M 92k 66.64
SPDR DJ International Real Estate ETF (RWX) 0.3 $5.8M 151k 38.25
Amazon (AMZN) 0.3 $5.4M 2.7k 2002.71
Enterprise Products Partners (EPD) 0.3 $5.5M 190k 28.72
Alphabet Inc Class A cs (GOOGL) 0.3 $5.0M 4.1k 1207.20
SPDR S&P MidCap 400 ETF (MDY) 0.2 $4.8M 13k 367.44
Berkshire Hathaway (BRK.B) 0.2 $4.6M 21k 213.99
iShares Barclays TIPS Bond Fund (TIP) 0.2 $4.6M 41k 110.62
Plains All American Pipeline (PAA) 0.2 $4.5M 178k 25.01
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $4.2M 25k 166.94
SPDR S&P International Small Cap (GWX) 0.2 $3.9M 115k 34.36
Vanguard S&p 500 Etf idx (VOO) 0.2 $4.0M 15k 267.07
athenahealth 0.2 $3.8M 28k 134.12
iShares Russell Midcap Index Fund (IWR) 0.2 $3.9M 18k 220.52
JPMorgan Chase & Co. (JPM) 0.2 $3.3M 29k 112.85
Johnson & Johnson (JNJ) 0.2 $3.2M 23k 138.16
United Parcel Service (UPS) 0.2 $3.1M 27k 117.07
Williams Companies (WMB) 0.2 $3.1M 108k 28.26
Energy Transfer Equity (ET) 0.2 $3.1M 179k 17.43
Vanguard Value ETF (VTV) 0.2 $3.1M 28k 110.69
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $3.1M 69k 44.79
Facebook Inc cl a (META) 0.2 $3.1M 19k 164.53
Pfizer (PFE) 0.1 $2.9M 66k 44.06
Pepsi (PEP) 0.1 $2.9M 26k 111.78
SPDR Gold Trust (GLD) 0.1 $2.8M 25k 112.75
Magellan Midstream Partners 0.1 $3.0M 44k 67.74
Andeavor Logistics Lp Com Unit Lp Int 0.1 $2.9M 59k 48.40
Visa (V) 0.1 $2.7M 18k 150.10
Vanguard Extended Market ETF (VXF) 0.1 $2.7M 22k 122.64
Bank of America Corporation (BAC) 0.1 $2.5M 84k 29.46
UnitedHealth (UNH) 0.1 $2.4M 9.1k 266.05
iShares Lehman Aggregate Bond (AGG) 0.1 $2.6M 24k 105.50
Alphabet Inc Class C cs (GOOG) 0.1 $2.5M 2.1k 1193.46
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $2.4M 30k 80.49
Home Depot (HD) 0.1 $2.1M 10k 207.01
Cisco Systems (CSCO) 0.1 $2.1M 43k 48.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.2M 42k 51.82
Targa Res Corp (TRGP) 0.1 $2.0M 36k 56.31
Kinder Morgan (KMI) 0.1 $2.2M 124k 17.81
Energy Transfer Partners 0.1 $2.2M 99k 22.27
MasterCard Incorporated (MA) 0.1 $1.9M 8.4k 222.44
Exxon Mobil Corporation (XOM) 0.1 $1.8M 22k 85.02
Yum! Brands (YUM) 0.1 $2.0M 22k 90.79
Berkshire Hathaway (BRK.A) 0.1 $1.9M 6.00 320000.00
Nike (NKE) 0.1 $1.9M 22k 84.63
Oneok (OKE) 0.1 $2.0M 29k 67.80
Enlink Midstream Ptrs 0.1 $1.8M 98k 18.64
Walt Disney Company (DIS) 0.1 $1.8M 15k 116.82
Stanley Black & Decker (SWK) 0.1 $1.8M 12k 143.71
International Business Machines (IBM) 0.1 $1.7M 11k 150.75
Procter & Gamble Company (PG) 0.1 $1.7M 20k 83.27
Texas Instruments Incorporated (TXN) 0.1 $1.6M 15k 107.35
iShares Russell 1000 Value Index (IWD) 0.1 $1.8M 14k 126.65
salesforce (CRM) 0.1 $1.8M 11k 160.00
Vanguard Consumer Staples ETF (VDC) 0.1 $1.6M 12k 140.10
Ishares Tr fltg rate nt (FLOT) 0.1 $1.7M 34k 51.02
Gaslog 0.1 $1.7M 84k 19.75
Mplx (MPLX) 0.1 $1.8M 52k 34.60
PNC Financial Services (PNC) 0.1 $1.6M 12k 136.17
FedEx Corporation (FDX) 0.1 $1.6M 6.7k 240.95
Wal-Mart Stores (WMT) 0.1 $1.6M 17k 93.87
Intel Corporation (INTC) 0.1 $1.6M 33k 47.31
Accenture (ACN) 0.1 $1.5M 8.8k 170.16
Cheniere Energy Partners (CQP) 0.1 $1.5M 37k 39.46
Antero Midstream Prtnrs Lp master ltd part 0.1 $1.6M 55k 28.65
Shell Midstream Prtnrs master ltd part 0.1 $1.6M 73k 21.38
Coca-Cola Company (KO) 0.1 $1.3M 27k 46.24
3M Company (MMM) 0.1 $1.4M 6.5k 210.26
Union Pacific Corporation (UNP) 0.1 $1.3M 7.7k 162.77
Automatic Data Processing (ADP) 0.1 $1.3M 8.9k 150.73
Thermo Fisher Scientific (TMO) 0.1 $1.3M 5.3k 243.92
Merck & Co (MRK) 0.1 $1.3M 18k 70.89
Dcp Midstream Partners 0.1 $1.4M 35k 39.49
iShares Gold Trust 0.1 $1.4M 122k 11.43
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.4M 7.0k 201.69
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.3M 11k 113.11
Ishares Tr core msci euro (IEUR) 0.1 $1.3M 28k 47.95
Tallgrass Energy Gp Lp master ltd part 0.1 $1.3M 54k 23.58
Dowdupont 0.1 $1.3M 21k 64.34
Costco Wholesale Corporation (COST) 0.1 $1.2M 5.1k 235.19
CSX Corporation (CSX) 0.1 $1.1M 15k 74.11
Chevron Corporation (CVX) 0.1 $1.1M 9.1k 122.32
Wells Fargo & Company (WFC) 0.1 $1.1M 22k 52.54
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 4.2k 269.96
Verizon Communications (VZ) 0.1 $1.2M 22k 53.41
Oracle Corporation (ORCL) 0.1 $1.2M 23k 51.59
Enbridge (ENB) 0.1 $1.1M 33k 32.51
iShares S&P 500 Value Index (IVE) 0.1 $1.2M 10k 115.83
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.2M 8.4k 139.31
iShares S&P Europe 350 Index (IEV) 0.1 $1.1M 24k 45.06
Vanguard Total Bond Market ETF (BND) 0.1 $1.2M 15k 78.67
WisdomTree Total Dividend Fund (DTD) 0.1 $1.2M 12k 96.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.1M 14k 78.19
Semgroup Corp cl a 0.1 $1.1M 49k 22.04
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.1M 8.5k 128.19
Comcast Corporation (CMCSA) 0.1 $896k 25k 35.43
U.S. Bancorp (USB) 0.1 $889k 17k 52.73
McDonald's Corporation (MCD) 0.1 $920k 5.5k 168.00
At&t (T) 0.1 $906k 27k 33.59
Boeing Company (BA) 0.1 $1.0M 2.8k 372.60
United Technologies Corporation 0.1 $1.0M 7.3k 140.03
Illinois Tool Works (ITW) 0.1 $957k 6.8k 141.26
iShares S&P 500 Growth Index (IVW) 0.1 $927k 5.2k 177.08
SPDR S&P Metals and Mining (XME) 0.1 $933k 27k 34.17
Tortoise MLP Fund 0.1 $1.1M 65k 16.08
Vanguard Total World Stock Idx (VT) 0.1 $1.0M 14k 75.80
Ishares Tr cmn (STIP) 0.1 $1.0M 10k 98.77
Alibaba Group Holding (BABA) 0.1 $999k 6.1k 164.69
Jpm Em Local Currency Bond Etf 0.1 $939k 57k 16.47
Yum China Holdings (YUMC) 0.1 $871k 25k 35.05
Taiwan Semiconductor Mfg (TSM) 0.0 $722k 16k 44.19
BlackRock 0.0 $767k 1.6k 470.24
Abbott Laboratories (ABT) 0.0 $691k 9.4k 73.38
Bristol Myers Squibb (BMY) 0.0 $752k 12k 62.05
NVIDIA Corporation (NVDA) 0.0 $850k 3.0k 280.85
Analog Devices (ADI) 0.0 $812k 8.5k 95.24
Amgen (AMGN) 0.0 $706k 3.4k 207.39
GlaxoSmithKline 0.0 $718k 18k 40.16
Stryker Corporation (SYK) 0.0 $734k 4.1k 177.85
Biogen Idec (BIIB) 0.0 $788k 2.2k 353.80
Danaher Corporation (DHR) 0.0 $739k 6.8k 108.79
Starbucks Corporation (SBUX) 0.0 $805k 14k 57.14
Banco Santander (SAN) 0.0 $796k 159k 5.01
Tor Dom Bk Cad (TD) 0.0 $791k 13k 60.64
Vanguard Growth ETF (VUG) 0.0 $801k 5.0k 161.10
Vanguard High Dividend Yield ETF (VYM) 0.0 $830k 9.5k 87.07
Vanguard Energy ETF (VDE) 0.0 $716k 6.8k 105.05
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $856k 11k 80.00
Citigroup (C) 0.0 $755k 11k 71.81
Abbvie (ABBV) 0.0 $806k 8.5k 94.59
Knot Offshore Partners (KNOP) 0.0 $859k 40k 21.68
Chubb (CB) 0.0 $721k 5.4k 133.51
Huntington Bancshares Incorporated (HBAN) 0.0 $512k 34k 15.06
Cognizant Technology Solutions (CTSH) 0.0 $533k 6.9k 76.73
Charles Schwab Corporation (SCHW) 0.0 $578k 12k 49.15
State Street Corporation (STT) 0.0 $487k 5.8k 83.57
American Express Company (AXP) 0.0 $580k 5.4k 106.60
Bank of New York Mellon Corporation (BK) 0.0 $644k 13k 51.00
Baxter International (BAX) 0.0 $533k 6.9k 77.14
Eli Lilly & Co. (LLY) 0.0 $511k 4.7k 107.84
Norfolk Southern (NSC) 0.0 $510k 2.8k 180.28
General Electric Company 0.0 $583k 51k 11.37
Autodesk (ADSK) 0.0 $607k 3.9k 155.95
PPG Industries (PPG) 0.0 $667k 6.1k 109.24
Ross Stores (ROST) 0.0 $561k 5.9k 95.59
CVS Caremark Corporation (CVS) 0.0 $539k 6.8k 78.80
Aetna 0.0 $544k 2.7k 203.42
Becton, Dickinson and (BDX) 0.0 $567k 2.3k 250.00
Novartis (NVS) 0.0 $598k 6.9k 86.09
Allstate Corporation (ALL) 0.0 $618k 6.3k 98.77
Colgate-Palmolive Company (CL) 0.0 $529k 7.9k 66.92
ConocoPhillips (COP) 0.0 $566k 7.3k 77.52
Deere & Company (DE) 0.0 $638k 4.3k 149.57
Honeywell International (HON) 0.0 $665k 4.0k 166.67
Nextera Energy (NEE) 0.0 $603k 3.6k 169.23
TJX Companies (TJX) 0.0 $526k 4.7k 112.11
Lowe's Companies (LOW) 0.0 $585k 5.1k 114.60
Sap (SAP) 0.0 $645k 5.2k 125.00
Netflix (NFLX) 0.0 $492k 1.3k 377.36
Humana (HUM) 0.0 $530k 1.6k 333.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $571k 91k 6.28
Commerce Bancshares (CBSH) 0.0 $607k 9.3k 65.42
American Water Works (AWK) 0.0 $528k 6.0k 87.88
Express Scripts Holding 0.0 $665k 7.0k 95.21
Live Oak Bancshares (LOB) 0.0 $532k 14k 37.04
Vaneck Vectors Agribusiness alt (MOO) 0.0 $579k 8.8k 65.74
Denali Therapeutics (DNLI) 0.0 $544k 25k 21.76
Booking Holdings (BKNG) 0.0 $497k 250.00 1987.10
HSBC Holdings (HSBC) 0.0 $300k 6.8k 44.01
Goldman Sachs (GS) 0.0 $367k 1.6k 224.54
Progressive Corporation (PGR) 0.0 $377k 5.3k 71.30
Suntrust Banks Inc $1.00 Par Cmn 0.0 $333k 5.0k 66.67
Caterpillar (CAT) 0.0 $337k 2.2k 152.29
Sony Corporation (SONY) 0.0 $475k 7.7k 61.98
CarMax (KMX) 0.0 $291k 3.8k 76.92
Carnival Corporation (CCL) 0.0 $298k 4.8k 62.50
Nucor Corporation (NUE) 0.0 $324k 5.1k 63.35
SYSCO Corporation (SYY) 0.0 $381k 5.2k 73.12
Travelers Companies (TRV) 0.0 $414k 3.2k 129.79
W.W. Grainger (GWW) 0.0 $354k 991.00 357.33
AFLAC Incorporated (AFL) 0.0 $329k 8.1k 40.82
Avista Corporation (AVA) 0.0 $377k 7.5k 50.62
Comerica Incorporated 0.0 $376k 4.1k 91.09
Emerson Electric (EMR) 0.0 $311k 4.1k 75.40
International Flavors & Fragrances (IFF) 0.0 $306k 2.2k 139.00
Mettler-Toledo International (MTD) 0.0 $332k 541.00 613.64
Raytheon Company 0.0 $369k 1.8k 207.12
Valero Energy Corporation (VLO) 0.0 $396k 3.2k 125.00
Waters Corporation (WAT) 0.0 $344k 2.4k 142.86
Air Products & Chemicals (APD) 0.0 $429k 2.6k 168.09
McKesson Corporation (MCK) 0.0 $347k 2.7k 128.21
Lockheed Martin Corporation (LMT) 0.0 $308k 890.00 346.41
Altria (MO) 0.0 $451k 7.5k 60.41
Diageo (DEO) 0.0 $345k 2.4k 141.21
Philip Morris International (PM) 0.0 $438k 5.4k 81.65
Royal Dutch Shell 0.0 $317k 4.7k 68.10
Target Corporation (TGT) 0.0 $439k 5.0k 88.03
Qualcomm (QCOM) 0.0 $305k 4.2k 72.29
Canadian Pacific Railway 0.0 $351k 1.7k 208.70
Gilead Sciences (GILD) 0.0 $430k 5.6k 77.14
Novo Nordisk A/S (NVO) 0.0 $333k 7.1k 47.07
Prudential Financial (PRU) 0.0 $326k 3.2k 101.47
Fiserv (FI) 0.0 $356k 4.3k 82.25
Goldcorp 0.0 $442k 43k 10.20
Baidu (BIDU) 0.0 $387k 1.7k 228.12
Lam Research Corporation 0.0 $334k 2.2k 151.81
Western Gas Partners 0.0 $315k 7.2k 43.79
Align Technology (ALGN) 0.0 $392k 1.0k 389.14
Ametek (AME) 0.0 $297k 3.7k 79.70
Rbc Cad (RY) 0.0 $438k 5.5k 80.22
Technology SPDR (XLK) 0.0 $437k 5.8k 75.52
USA Technologies 0.0 $360k 50k 7.20
Spectrum Pharmaceuticals 0.0 $336k 20k 16.80
Tesla Motors (TSLA) 0.0 $442k 1.7k 266.67
iShares Dow Jones Select Dividend (DVY) 0.0 $327k 3.3k 99.91
Vanguard Small-Cap Growth ETF (VBK) 0.0 $467k 2.5k 187.25
Antares Pharma 0.0 $336k 100k 3.36
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $472k 3.3k 142.60
Tortoise Energy Infrastructure 0.0 $441k 16k 26.91
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $413k 7.5k 55.41
WisdomTree Europe SmallCap Div (DFE) 0.0 $457k 7.2k 63.26
Ishares Tr zealand invst (ENZL) 0.0 $394k 8.1k 48.64
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $299k 5.5k 54.06
American Tower Reit (AMT) 0.0 $342k 2.3k 145.43
Phillips 66 (PSX) 0.0 $421k 3.7k 112.42
Eqt Midstream Partners 0.0 $332k 6.3k 52.69
Enable Midstream 0.0 $476k 28k 16.87
Anthem (ELV) 0.0 $459k 1.7k 273.78
Medtronic (MDT) 0.0 $416k 4.2k 98.62
Paypal Holdings (PYPL) 0.0 $367k 4.2k 87.90
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $346k 1.1k 324.92
Fortive (FTV) 0.0 $367k 4.3k 84.47
Arconic 0.0 $478k 22k 22.00
Arena Pharmaceuticals 0.0 $345k 7.5k 46.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $410k 2.2k 185.61
BP (BP) 0.0 $213k 4.6k 46.67
E TRADE Financial Corporation 0.0 $228k 4.4k 51.72
Ansys (ANSS) 0.0 $208k 1.1k 186.11
Hartford Financial Services (HIG) 0.0 $238k 4.8k 50.09
Discover Financial Services 0.0 $227k 2.9k 77.14
Expeditors International of Washington (EXPD) 0.0 $241k 3.3k 72.73
Waste Management (WM) 0.0 $235k 2.7k 85.71
Cummins (CMI) 0.0 $271k 1.8k 146.58
Sherwin-Williams Company (SHW) 0.0 $223k 495.00 450.55
Boston Scientific Corporation (BSX) 0.0 $268k 6.3k 42.55
Morgan Stanley (MS) 0.0 $260k 6.0k 43.48
AmerisourceBergen (COR) 0.0 $242k 2.6k 91.93
National-Oilwell Var 0.0 $216k 5.1k 42.68
Aegon 0.0 $104k 17k 6.32
BB&T Corporation 0.0 $225k 4.7k 48.28
Capital One Financial (COF) 0.0 $249k 2.5k 100.00
CIGNA Corporation 0.0 $241k 1.1k 210.28
General Mills (GIS) 0.0 $259k 6.1k 42.65
Honda Motor (HMC) 0.0 $207k 6.9k 30.12
Intuitive Surgical (ISRG) 0.0 $270k 471.00 573.94
Praxair 0.0 $260k 1.6k 160.84
Schlumberger (SLB) 0.0 $264k 4.3k 60.86
Unilever 0.0 $228k 4.1k 55.48
Mitsubishi UFJ Financial (MUFG) 0.0 $99k 16k 6.28
Shire 0.0 $196k 1.1k 175.68
EOG Resources (EOG) 0.0 $276k 2.2k 127.23
Marriott International (MAR) 0.0 $242k 1.8k 131.80
Hershey Company (HSY) 0.0 $256k 2.6k 100.00
Sempra Energy (SRE) 0.0 $262k 2.3k 112.60
Aptar (ATR) 0.0 $282k 2.6k 110.00
C.H. Robinson Worldwide (CHRW) 0.0 $279k 2.8k 98.96
HDFC Bank (HDB) 0.0 $230k 2.4k 94.03
Constellation Brands (STZ) 0.0 $233k 1.1k 215.38
Toyota Motor Corporation (TM) 0.0 $217k 1.7k 124.28
Donaldson Company (DCI) 0.0 $254k 4.4k 58.33
Ctrip.com International 0.0 $216k 5.7k 37.74
Key (KEY) 0.0 $203k 10k 19.81
Exelixis (EXEL) 0.0 $177k 10k 17.70
Intuit (INTU) 0.0 $215k 950.00 226.53
Ingersoll-rand Co Ltd-cl A 0.0 $205k 2.0k 102.41
Southwest Airlines (LUV) 0.0 $241k 3.9k 62.46
Nomura Holdings (NMR) 0.0 $129k 29k 4.47
Abb (ABBNY) 0.0 $208k 8.7k 23.89
Celgene Corporation 0.0 $281k 3.1k 89.33
Unilever 0.0 $213k 4.0k 53.19
Church & Dwight (CHD) 0.0 $222k 3.7k 59.20
ORIX Corporation (IX) 0.0 $250k 3.2k 77.92
McCormick & Company, Incorporated (MKC) 0.0 $228k 1.7k 131.46
iShares Russell Midcap Value Index (IWS) 0.0 $239k 2.6k 90.29
Utilities SPDR (XLU) 0.0 $257k 4.9k 52.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $252k 2.9k 86.51
SPDR S&P Oil & Gas Explore & Prod. 0.0 $216k 5.0k 43.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $226k 5.0k 45.46
iShares Russell Midcap Growth Idx. (IWP) 0.0 $243k 1.8k 135.53
SPDR S&P Dividend (SDY) 0.0 $277k 2.8k 97.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $200k 3.8k 53.18
O'reilly Automotive (ORLY) 0.0 $220k 634.00 346.70
Vanguard Information Technology ETF (VGT) 0.0 $269k 1.3k 202.71
Mitek Systems (MITK) 0.0 $212k 30k 7.07
Te Connectivity Ltd for 0.0 $223k 2.5k 87.88
Hca Holdings (HCA) 0.0 $222k 1.6k 138.30
Mondelez Int (MDLZ) 0.0 $257k 5.0k 51.28
Israel Chemicals 0.0 $149k 22k 6.68
Zoetis Inc Cl A (ZTS) 0.0 $201k 2.2k 91.02
Twenty-first Century Fox 0.0 $285k 6.1k 46.42
Cnh Industrial (CNH) 0.0 $135k 11k 12.01
Phillips 66 Partners 0.0 $205k 4.0k 51.02
Walgreen Boots Alliance 0.0 $238k 3.3k 72.69
Fiat Chrysler Auto 0.0 $158k 11k 14.81
Ubs Group (UBS) 0.0 $184k 12k 15.27
Cytosorbents (CTSO) 0.0 $258k 20k 12.90
S&p Global (SPGI) 0.0 $252k 1.3k 193.07
National Grid (NGG) 0.0 $208k 4.3k 48.54
Sienna Biopharmaceuticals (SNNAQ) 0.0 $247k 17k 14.79
Aquantia Corp 0.0 $143k 11k 12.78
Broadcom (AVGO) 0.0 $222k 916.00 241.94
Companhia Siderurgica Nacional (SID) 0.0 $36k 16k 2.29
Genuine Parts Company (GPC) 0.0 $0 3.7k 0.00
Office Depot 0.0 $33k 11k 3.16
Telefonica 0.0 $80k 10k 7.89
Mizuho Financial (MFG) 0.0 $91k 26k 3.48
Chipotle Mexican Grill (CMG) 0.0 $0 602.00 0.00
United Microelectronics (UMC) 0.0 $55k 21k 2.59
ZIOPHARM Oncology 0.0 $90k 27k 3.32
American Midstream Partners Lp us equity 0.0 $64k 10k 6.40
Achaogen 0.0 $79k 20k 3.99
Capstone Turbine 0.0 $40k 40k 1.00
Colony Cap Inc New cl a 0.0 $83k 14k 6.03