Ballentine Partners as of Dec. 31, 2018
Portfolio Holdings for Ballentine Partners
Ballentine Partners holds 331 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 25.5 | $442M | 3.5M | 127.63 | |
iShares S&P 500 Index (IVV) | 6.0 | $104M | 411k | 251.61 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.9 | $102M | 1.9M | 55.00 | |
Ishares Inc core msci emkt (IEMG) | 5.2 | $91M | 1.9M | 47.15 | |
Vanguard Europe Pacific ETF (VEA) | 5.2 | $90M | 2.4M | 37.10 | |
Spdr S&p 500 Etf (SPY) | 3.6 | $63M | 250k | 249.90 | |
Vanguard Large-Cap ETF (VV) | 2.7 | $47M | 411k | 114.86 | |
Vanguard Emerging Markets ETF (VWO) | 2.6 | $45M | 1.2M | 38.10 | |
iShares S&P MidCap 400 Index (IJH) | 2.4 | $42M | 250k | 166.05 | |
iShares Russell 1000 Index (IWB) | 2.4 | $41M | 296k | 138.69 | |
iShares MSCI EAFE Index Fund (EFA) | 2.2 | $39M | 658k | 58.78 | |
Vanguard European ETF (VGK) | 2.1 | $37M | 750k | 48.62 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $27M | 274k | 97.95 | |
iShares S&P SmallCap 600 Index (IJR) | 1.5 | $26M | 371k | 69.32 | |
Vanguard REIT ETF (VNQ) | 1.4 | $24M | 319k | 74.57 | |
iShares Russell 3000 Index (IWV) | 1.4 | $23M | 159k | 146.92 | |
Ubs Ag Jersey Brh Alerian Infrst | 1.3 | $23M | 1.2M | 19.77 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.3 | $23M | 435k | 52.41 | |
iShares S&P 1500 Index Fund (ITOT) | 1.2 | $21M | 371k | 56.76 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.1 | $19M | 374k | 51.82 | |
Vanguard Pacific ETF (VPL) | 0.8 | $14M | 226k | 60.63 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $11M | 287k | 39.06 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.7 | $11M | 118k | 95.70 | |
Forrester Research (FORR) | 0.6 | $11M | 250k | 44.70 | |
Vanguard Mid-Cap ETF (VO) | 0.6 | $10M | 74k | 138.18 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $10M | 92k | 109.50 | |
Ishares Tr core msci euro (IEUR) | 0.6 | $10M | 244k | 41.33 | |
SPDR S&P World ex-US (SPDW) | 0.6 | $9.6M | 362k | 26.45 | |
Apple (AAPL) | 0.5 | $9.4M | 60k | 157.14 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $9.3M | 193k | 47.92 | |
iShares Russell 2000 Index (IWM) | 0.5 | $8.6M | 64k | 133.90 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.5 | $7.9M | 354k | 22.32 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $7.5M | 57k | 131.98 | |
SPDR S&P Emerging Markets (SPEM) | 0.4 | $6.8M | 209k | 32.36 | |
Microsoft Corporation (MSFT) | 0.4 | $6.2M | 61k | 101.55 | |
Ishares Tr fltg rate nt (FLOT) | 0.4 | $6.3M | 125k | 50.36 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $5.7M | 125k | 45.58 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $5.2M | 40k | 130.92 | |
Ishares Msci Japan (EWJ) | 0.3 | $4.5M | 88k | 50.69 | |
Berkshire Hathaway (BRK.B) | 0.2 | $4.0M | 20k | 204.16 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $4.1M | 4.1k | 1000.00 | |
Procter & Gamble Company (PG) | 0.2 | $3.6M | 39k | 93.33 | |
Amazon (AMZN) | 0.2 | $3.5M | 2.4k | 1501.92 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $3.5M | 12k | 302.69 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $3.3M | 70k | 46.49 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $3.3M | 25k | 131.86 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $3.3M | 15k | 229.81 | |
Enterprise Products Partners (EPD) | 0.2 | $3.1M | 124k | 24.65 | |
Pfizer (PFE) | 0.2 | $2.9M | 66k | 43.63 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $2.9M | 46k | 63.53 | |
SPDR DJ International Real Estate ETF (RWX) | 0.2 | $3.0M | 84k | 35.34 | |
SPDR S&P International Small Cap (GWX) | 0.2 | $2.9M | 106k | 27.92 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $2.7M | 28k | 97.63 | |
Johnson & Johnson (JNJ) | 0.2 | $2.7M | 21k | 128.90 | |
Energy Transfer Equity (ET) | 0.2 | $2.7M | 207k | 13.18 | |
Vanguard Value ETF (VTV) | 0.2 | $2.8M | 28k | 97.96 | |
Pepsi (PEP) | 0.1 | $2.7M | 24k | 110.48 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $2.6M | 25k | 106.49 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $2.6M | 52k | 50.83 | |
United Parcel Service (UPS) | 0.1 | $2.5M | 25k | 98.02 | |
Visa (V) | 0.1 | $2.3M | 18k | 132.11 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $2.4M | 30k | 81.28 | |
Cisco Systems (CSCO) | 0.1 | $2.2M | 51k | 43.54 | |
UnitedHealth (UNH) | 0.1 | $2.3M | 9.2k | 248.99 | |
Facebook Inc cl a (META) | 0.1 | $2.3M | 18k | 131.04 | |
Bank of America Corporation (BAC) | 0.1 | $2.1M | 87k | 24.63 | |
Exxon Mobil Corporation (XOM) | 0.1 | $2.0M | 29k | 68.89 | |
Plains All American Pipeline (PAA) | 0.1 | $2.1M | 106k | 19.97 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.0M | 18k | 112.83 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.0M | 40k | 51.65 | |
iShares S&P Global Infrastructure Index (IGF) | 0.1 | $2.0M | 51k | 39.37 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.8M | 6.00 | 306000.00 | |
Magellan Midstream Partners | 0.1 | $1.9M | 33k | 57.20 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $1.9M | 19k | 99.81 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $2.0M | 1.9k | 1035.46 | |
Home Depot (HD) | 0.1 | $1.7M | 9.9k | 171.75 | |
Walt Disney Company (DIS) | 0.1 | $1.7M | 15k | 109.65 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $1.8M | 44k | 40.97 | |
Ishares Inc emkts asia idx (EEMA) | 0.1 | $1.8M | 30k | 60.85 | |
MasterCard Incorporated (MA) | 0.1 | $1.5M | 8.1k | 188.57 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 31k | 50.00 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 13k | 115.23 | |
Stanley Black & Decker (SWK) | 0.1 | $1.5M | 12k | 120.18 | |
Yum! Brands (YUM) | 0.1 | $1.6M | 17k | 92.07 | |
Honeywell International (HON) | 0.1 | $1.5M | 12k | 132.08 | |
International Business Machines (IBM) | 0.1 | $1.6M | 14k | 113.76 | |
Nike (NKE) | 0.1 | $1.6M | 22k | 74.23 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $1.6M | 14k | 111.05 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.5M | 12k | 131.18 | |
PNC Financial Services (PNC) | 0.1 | $1.4M | 12k | 117.02 | |
Wal-Mart Stores (WMT) | 0.1 | $1.5M | 16k | 93.13 | |
PPG Industries (PPG) | 0.1 | $1.4M | 13k | 103.54 | |
Intel Corporation (INTC) | 0.1 | $1.4M | 31k | 46.93 | |
Verizon Communications (VZ) | 0.1 | $1.3M | 24k | 56.20 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 15k | 94.39 | |
Williams Companies (WMB) | 0.1 | $1.5M | 63k | 23.06 | |
iShares Gold Trust | 0.1 | $1.3M | 109k | 12.29 | |
Coca-Cola Company (KO) | 0.1 | $1.2M | 26k | 47.16 | |
Automatic Data Processing (ADP) | 0.1 | $1.3M | 9.7k | 130.98 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 5.2k | 223.83 | |
Merck & Co (MRK) | 0.1 | $1.2M | 16k | 76.47 | |
salesforce (CRM) | 0.1 | $1.2M | 8.6k | 136.89 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $1.3M | 16k | 79.22 | |
Kinder Morgan (KMI) | 0.1 | $1.3M | 85k | 15.25 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 5.1k | 203.61 | |
FedEx Corporation (FDX) | 0.1 | $1.0M | 6.5k | 160.00 | |
McDonald's Corporation (MCD) | 0.1 | $983k | 5.5k | 180.00 | |
Chevron Corporation (CVX) | 0.1 | $993k | 9.1k | 108.81 | |
Union Pacific Corporation (UNP) | 0.1 | $997k | 7.2k | 138.29 | |
Amgen (AMGN) | 0.1 | $977k | 4.9k | 200.00 | |
Accenture (ACN) | 0.1 | $1.1M | 7.8k | 140.78 | |
Oneok (OKE) | 0.1 | $1.1M | 20k | 53.98 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $962k | 8.4k | 114.04 | |
Tesla Motors (TSLA) | 0.1 | $969k | 2.9k | 334.76 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.1M | 7.0k | 161.29 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.0M | 11k | 95.25 | |
WisdomTree Total Dividend Fund (DTD) | 0.1 | $1.0M | 12k | 84.58 | |
iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.1 | $1.1M | 25k | 44.94 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.1M | 14k | 77.95 | |
Ishares Tr cmn (STIP) | 0.1 | $1.0M | 10k | 98.00 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $973k | 30k | 32.96 | |
Dowdupont | 0.1 | $1.0M | 20k | 53.45 | |
Comcast Corporation (CMCSA) | 0.1 | $870k | 26k | 34.09 | |
3M Company (MMM) | 0.1 | $856k | 4.5k | 190.72 | |
At&t (T) | 0.1 | $860k | 30k | 28.53 | |
SYSCO Corporation (SYY) | 0.1 | $911k | 15k | 62.47 | |
Wells Fargo & Company (WFC) | 0.1 | $868k | 19k | 46.04 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $906k | 4.0k | 226.52 | |
Boeing Company (BA) | 0.1 | $804k | 2.5k | 322.73 | |
United Technologies Corporation | 0.1 | $782k | 7.3k | 106.74 | |
Illinois Tool Works (ITW) | 0.1 | $875k | 6.9k | 126.74 | |
Starbucks Corporation (SBUX) | 0.1 | $927k | 14k | 64.31 | |
Oracle Corporation (ORCL) | 0.1 | $929k | 21k | 45.18 | |
Enbridge (ENB) | 0.1 | $945k | 31k | 30.93 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $916k | 9.1k | 101.09 | |
Vanguard Growth ETF (VUG) | 0.1 | $784k | 5.8k | 134.27 | |
iShares S&P Europe 350 Index (IEV) | 0.1 | $946k | 24k | 39.14 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $829k | 13k | 65.46 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $864k | 8.1k | 107.05 | |
Gaslog | 0.1 | $805k | 49k | 16.46 | |
Abbvie (ABBV) | 0.1 | $846k | 9.1k | 92.50 | |
Alibaba Group Holding (BABA) | 0.1 | $876k | 6.3k | 139.86 | |
Yum China Holdings (YUMC) | 0.1 | $836k | 25k | 33.72 | |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.1 | $906k | 27k | 33.02 | |
Corning Incorporated (GLW) | 0.0 | $670k | 22k | 30.21 | |
U.S. Bancorp (USB) | 0.0 | $730k | 16k | 45.83 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $608k | 13k | 46.70 | |
CSX Corporation (CSX) | 0.0 | $686k | 11k | 62.02 | |
Abbott Laboratories (ABT) | 0.0 | $762k | 11k | 72.50 | |
General Electric Company | 0.0 | $715k | 95k | 7.57 | |
Analog Devices (ADI) | 0.0 | $677k | 7.8k | 87.14 | |
Novartis (NVS) | 0.0 | $656k | 7.6k | 86.02 | |
Allstate Corporation (ALL) | 0.0 | $713k | 8.6k | 82.60 | |
Deere & Company (DE) | 0.0 | $674k | 4.5k | 149.77 | |
GlaxoSmithKline | 0.0 | $630k | 17k | 37.66 | |
Stryker Corporation (SYK) | 0.0 | $654k | 4.2k | 156.44 | |
Danaher Corporation (DHR) | 0.0 | $754k | 7.3k | 103.02 | |
Western Gas Partners | 0.0 | $643k | 15k | 42.00 | |
Dcp Midstream Partners | 0.0 | $665k | 25k | 26.65 | |
Banco Santander (SAN) | 0.0 | $762k | 174k | 4.39 | |
Tor Dom Bk Cad (TD) | 0.0 | $662k | 13k | 50.00 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $695k | 4.6k | 150.73 | |
Cheniere Energy Partners (CQP) | 0.0 | $654k | 18k | 36.08 | |
Targa Res Corp (TRGP) | 0.0 | $682k | 17k | 39.68 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $765k | 11k | 71.50 | |
Mplx (MPLX) | 0.0 | $752k | 25k | 30.17 | |
Antero Midstream Prtnrs Lp master ltd part | 0.0 | $626k | 29k | 21.41 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $629k | 38k | 16.41 | |
Medtronic (MDT) | 0.0 | $740k | 8.1k | 91.07 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $709k | 29k | 24.34 | |
Chubb (CB) | 0.0 | $662k | 5.2k | 127.12 | |
HSBC Holdings (HSBC) | 0.0 | $455k | 11k | 41.18 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $580k | 16k | 36.41 | |
BlackRock (BLK) | 0.0 | $591k | 1.5k | 393.39 | |
Charles Schwab Corporation (SCHW) | 0.0 | $471k | 11k | 41.50 | |
American Express Company (AXP) | 0.0 | $521k | 5.5k | 95.42 | |
Autodesk (ADSK) | 0.0 | $533k | 4.2k | 128.29 | |
Ross Stores (ROST) | 0.0 | $504k | 6.1k | 83.33 | |
Waters Corporation (WAT) | 0.0 | $477k | 2.5k | 188.70 | |
CVS Caremark Corporation (CVS) | 0.0 | $584k | 8.9k | 65.50 | |
Campbell Soup Company (CPB) | 0.0 | $493k | 16k | 30.30 | |
Becton, Dickinson and (BDX) | 0.0 | $489k | 2.2k | 224.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $471k | 7.8k | 60.00 | |
Diageo (DEO) | 0.0 | $446k | 3.2k | 140.00 | |
Nextera Energy (NEE) | 0.0 | $590k | 3.4k | 173.43 | |
Biogen Idec (BIIB) | 0.0 | $586k | 1.9k | 300.73 | |
Lowe's Companies (LOW) | 0.0 | $500k | 5.4k | 92.24 | |
Humana (HUM) | 0.0 | $463k | 1.6k | 286.42 | |
Commerce Bancshares (CBSH) | 0.0 | $556k | 9.7k | 57.14 | |
American Water Works (AWK) | 0.0 | $569k | 6.2k | 91.46 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $503k | 6.5k | 77.98 | |
Knot Offshore Partners (KNOP) | 0.0 | $474k | 26k | 17.94 | |
Enlink Midstream Ptrs | 0.0 | $604k | 55k | 11.02 | |
Walgreen Boots Alliance (WBA) | 0.0 | $470k | 6.9k | 68.19 | |
Cigna Corp (CI) | 0.0 | $443k | 2.3k | 190.26 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $281k | 24k | 11.93 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $357k | 5.6k | 63.53 | |
Progressive Corporation (PGR) | 0.0 | $305k | 5.1k | 60.19 | |
State Street Corporation (STT) | 0.0 | $320k | 5.1k | 63.26 | |
Caterpillar (CAT) | 0.0 | $332k | 2.6k | 126.49 | |
Republic Services (RSG) | 0.0 | $268k | 3.7k | 72.70 | |
Waste Management (WM) | 0.0 | $284k | 3.2k | 88.85 | |
Baxter International (BAX) | 0.0 | $425k | 6.5k | 65.12 | |
Eli Lilly & Co. (LLY) | 0.0 | $387k | 3.3k | 115.58 | |
Norfolk Southern (NSC) | 0.0 | $420k | 2.8k | 149.55 | |
Sony Corporation (SONY) | 0.0 | $397k | 7.5k | 52.63 | |
Genuine Parts Company (GPC) | 0.0 | $359k | 3.7k | 96.06 | |
NVIDIA Corporation (NVDA) | 0.0 | $345k | 2.6k | 133.70 | |
Travelers Companies (TRV) | 0.0 | $345k | 2.9k | 120.12 | |
W.W. Grainger (GWW) | 0.0 | $277k | 979.00 | 283.07 | |
AFLAC Incorporated (AFL) | 0.0 | $369k | 8.1k | 45.78 | |
Boston Scientific Corporation (BSX) | 0.0 | $320k | 9.1k | 35.30 | |
Morgan Stanley (MS) | 0.0 | $360k | 9.1k | 39.61 | |
Comerica Incorporated (CMA) | 0.0 | $285k | 4.1k | 68.91 | |
International Paper Company (IP) | 0.0 | $289k | 7.1k | 40.86 | |
Mettler-Toledo International (MTD) | 0.0 | $315k | 555.00 | 566.67 | |
Raytheon Company | 0.0 | $289k | 1.9k | 152.48 | |
Air Products & Chemicals (APD) | 0.0 | $417k | 2.6k | 160.22 | |
McKesson Corporation (MCK) | 0.0 | $319k | 2.9k | 110.19 | |
Altria (MO) | 0.0 | $307k | 6.3k | 48.61 | |
ConocoPhillips (COP) | 0.0 | $378k | 6.1k | 62.38 | |
Philip Morris International (PM) | 0.0 | $316k | 4.7k | 66.67 | |
Target Corporation (TGT) | 0.0 | $315k | 4.8k | 65.79 | |
Qualcomm (QCOM) | 0.0 | $406k | 7.1k | 56.89 | |
Canadian Pacific Railway | 0.0 | $297k | 1.6k | 185.19 | |
Gilead Sciences (GILD) | 0.0 | $297k | 4.7k | 62.60 | |
TJX Companies (TJX) | 0.0 | $418k | 9.3k | 45.00 | |
Novo Nordisk A/S (NVO) | 0.0 | $324k | 7.0k | 46.49 | |
Sap (SAP) | 0.0 | $368k | 3.7k | 99.45 | |
Fiserv (FI) | 0.0 | $321k | 4.3k | 73.75 | |
Netflix (NFLX) | 0.0 | $330k | 1.2k | 268.33 | |
Goldcorp | 0.0 | $415k | 42k | 9.85 | |
Baidu (BIDU) | 0.0 | $270k | 1.6k | 166.67 | |
Lam Research Corporation (LRCX) | 0.0 | $290k | 2.1k | 135.47 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $423k | 85k | 5.00 | |
Ametek (AME) | 0.0 | $268k | 3.9k | 68.31 | |
Rbc Cad (RY) | 0.0 | $348k | 5.1k | 68.63 | |
Technology SPDR (XLK) | 0.0 | $382k | 6.2k | 61.95 | |
Utilities SPDR (XLU) | 0.0 | $318k | 6.0k | 53.00 | |
SPDR S&P Dividend (SDY) | 0.0 | $305k | 3.4k | 89.65 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $376k | 2.5k | 150.76 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $396k | 3.3k | 119.64 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $344k | 6.5k | 53.33 | |
Ishares Tr zealand invst (ENZL) | 0.0 | $373k | 8.1k | 46.05 | |
Te Connectivity Ltd for (TEL) | 0.0 | $357k | 4.7k | 75.94 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $261k | 5.5k | 47.17 | |
Citigroup (C) | 0.0 | $400k | 7.7k | 51.90 | |
American Tower Reit (AMT) | 0.0 | $368k | 2.3k | 158.11 | |
Phillips 66 (PSX) | 0.0 | $299k | 3.5k | 86.16 | |
Duke Energy (DUK) | 0.0 | $347k | 4.0k | 86.70 | |
Mondelez Int (MDLZ) | 0.0 | $397k | 9.6k | 41.42 | |
Twenty-first Century Fox | 0.0 | $315k | 6.5k | 48.25 | |
Phillips 66 Partners | 0.0 | $352k | 8.4k | 42.06 | |
Enable Midstream | 0.0 | $308k | 23k | 13.54 | |
Anthem (ELV) | 0.0 | $410k | 1.6k | 263.25 | |
Paypal Holdings (PYPL) | 0.0 | $387k | 4.6k | 84.15 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $304k | 1.1k | 284.06 | |
Fortive (FTV) | 0.0 | $266k | 3.9k | 68.11 | |
Noble Midstream Partners Lp Com Unit Repst | 0.0 | $288k | 10k | 28.83 | |
Arena Pharmaceuticals | 0.0 | $292k | 7.5k | 38.93 | |
Booking Holdings (BKNG) | 0.0 | $430k | 253.00 | 1700.00 | |
Broadcom (AVGO) | 0.0 | $302k | 1.2k | 254.46 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $296k | 1.9k | 154.33 | |
Cme (CME) | 0.0 | $220k | 1.2k | 187.81 | |
Goldman Sachs (GS) | 0.0 | $213k | 1.3k | 166.67 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $210k | 4.2k | 50.00 | |
Expeditors International of Washington (EXPD) | 0.0 | $240k | 3.3k | 72.73 | |
CarMax (KMX) | 0.0 | $228k | 3.6k | 62.70 | |
Carnival Corporation (CCL) | 0.0 | $224k | 4.5k | 49.93 | |
Newmont Mining Corporation (NEM) | 0.0 | $260k | 7.5k | 34.65 | |
Nucor Corporation (NUE) | 0.0 | $259k | 5.1k | 50.39 | |
Avista Corporation (AVA) | 0.0 | $223k | 5.3k | 42.48 | |
Emerson Electric (EMR) | 0.0 | $237k | 4.0k | 59.89 | |
Valero Energy Corporation (VLO) | 0.0 | $237k | 3.1k | 75.16 | |
Red Hat | 0.0 | $232k | 1.3k | 175.42 | |
Lockheed Martin Corporation (LMT) | 0.0 | $209k | 801.00 | 261.02 | |
BB&T Corporation | 0.0 | $209k | 4.8k | 43.45 | |
eBay (EBAY) | 0.0 | $208k | 7.4k | 28.02 | |
Honda Motor (HMC) | 0.0 | $207k | 7.8k | 26.46 | |
Intuitive Surgical (ISRG) | 0.0 | $257k | 537.00 | 478.87 | |
Telefonica (TEF) | 0.0 | $122k | 15k | 8.42 | |
Ford Motor Company (F) | 0.0 | $132k | 11k | 12.50 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $146k | 14k | 10.32 | |
Shire | 0.0 | $206k | 1.2k | 177.22 | |
EOG Resources (EOG) | 0.0 | $208k | 2.4k | 87.26 | |
Marriott International (MAR) | 0.0 | $202k | 1.9k | 108.55 | |
Prudential Financial (PRU) | 0.0 | $251k | 3.1k | 81.69 | |
Sempra Energy (SRE) | 0.0 | $240k | 2.2k | 107.32 | |
Aptar (ATR) | 0.0 | $244k | 2.6k | 95.00 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $235k | 2.8k | 84.28 | |
HDFC Bank (HDB) | 0.0 | $253k | 2.4k | 103.73 | |
Zimmer Holdings (ZBH) | 0.0 | $227k | 2.2k | 103.65 | |
Toyota Motor Corporation (TM) | 0.0 | $206k | 1.8k | 115.38 | |
Investment Technology | 0.0 | $234k | 7.7k | 30.24 | |
Entergy Corporation (ETR) | 0.0 | $222k | 2.6k | 85.94 | |
Align Technology (ALGN) | 0.0 | $209k | 996.00 | 209.80 | |
Southwest Airlines (LUV) | 0.0 | $214k | 4.6k | 46.44 | |
Prudential Public Limited Company (PUK) | 0.0 | $233k | 6.6k | 35.42 | |
Westpac Banking Corporation | 0.0 | $185k | 11k | 16.74 | |
Abb (ABBNY) | 0.0 | $244k | 13k | 19.11 | |
BT | 0.0 | $156k | 11k | 14.86 | |
Church & Dwight (CHD) | 0.0 | $241k | 3.7k | 65.56 | |
ORIX Corporation (IX) | 0.0 | $237k | 3.0k | 77.92 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $239k | 1.7k | 140.85 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $202k | 2.6k | 76.31 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $237k | 2.9k | 81.05 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $201k | 1.7k | 121.52 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $208k | 5.1k | 40.66 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $204k | 1.8k | 113.78 | |
O'reilly Automotive (ORLY) | 0.0 | $212k | 615.00 | 344.34 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $221k | 1.3k | 166.54 | |
Israel Chemicals | 0.0 | $119k | 22k | 5.35 | |
Workday Inc cl a (WDAY) | 0.0 | $216k | 1.3k | 160.19 | |
Autohome Inc- (ATHM) | 0.0 | $202k | 2.6k | 77.67 | |
Fiat Chrysler Auto | 0.0 | $142k | 10k | 13.61 | |
Ubs Group (UBS) | 0.0 | $195k | 16k | 12.38 | |
Welltower Inc Com reit (WELL) | 0.0 | $231k | 3.3k | 69.11 | |
S&p Global (SPGI) | 0.0 | $204k | 1.2k | 171.12 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $39k | 18k | 2.20 | |
Office Depot | 0.0 | $30k | 10k | 2.86 | |
Aegon | 0.0 | $55k | 11k | 4.91 | |
Mizuho Financial (MFG) | 0.0 | $76k | 25k | 3.00 | |
Nomura Holdings (NMR) | 0.0 | $86k | 24k | 3.61 | |
United Microelectronics (UMC) | 0.0 | $27k | 15k | 1.82 | |
Lloyds TSB (LYG) | 0.0 | $43k | 17k | 2.46 | |
Turquoisehillres | 0.0 | $48k | 29k | 1.66 | |
Achaogen | 0.0 | $24k | 20k | 1.21 | |
Grupo Aval Acciones Y Valore (AVAL) | 0.0 | $63k | 11k | 5.91 | |
Live Oak Bancshares (LOB) | 0.0 | $0 | 14k | 0.00 | |
Sienna Biopharmaceuticals (SNNAQ) | 0.0 | $39k | 17k | 2.34 | |
Advanced Semiconductor Engineering (ASX) | 0.0 | $43k | 11k | 3.86 |