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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |