Ballentine Partners as of March 31, 2019
Portfolio Holdings for Ballentine Partners
Ballentine Partners holds 330 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 27.1 | $520M | 3.6M | 144.71 | |
iShares S&P 500 Index (IVV) | 6.0 | $116M | 407k | 284.56 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.5 | $105M | 1.7M | 60.77 | |
Ishares Inc core msci emkt (IEMG) | 5.4 | $103M | 2.0M | 51.71 | |
Vanguard Europe Pacific ETF (VEA) | 4.8 | $93M | 2.3M | 40.87 | |
Spdr S&p 500 Etf (SPY) | 3.4 | $66M | 234k | 282.48 | |
Vanguard Large-Cap ETF (VV) | 2.8 | $53M | 410k | 129.80 | |
iShares Russell 1000 Index (IWB) | 2.4 | $47M | 296k | 157.31 | |
iShares S&P MidCap 400 Index (IJH) | 2.4 | $46M | 242k | 189.40 | |
Vanguard Emerging Markets ETF (VWO) | 2.4 | $46M | 1.1M | 42.50 | |
iShares MSCI EAFE Index Fund (EFA) | 2.1 | $41M | 626k | 64.86 | |
Vanguard European ETF (VGK) | 2.1 | $40M | 751k | 53.61 | |
iShares S&P 1500 Index Fund (ITOT) | 1.6 | $30M | 470k | 64.40 | |
iShares S&P SmallCap 600 Index (IJR) | 1.5 | $28M | 368k | 77.15 | |
Vanguard REIT ETF (VNQ) | 1.5 | $28M | 327k | 86.91 | |
Ubs Ag Jersey Brh Alerian Infrst | 1.5 | $28M | 1.2M | 22.72 | |
iShares Russell 3000 Index (IWV) | 1.4 | $26M | 157k | 166.70 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.4 | $26M | 238k | 109.64 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.3 | $26M | 432k | 59.57 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.9 | $17M | 291k | 57.44 | |
Vanguard Pacific ETF (VPL) | 0.8 | $15M | 221k | 65.86 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.7 | $13M | 114k | 111.20 | |
Forrester Research (FORR) | 0.6 | $12M | 250k | 48.35 | |
Vanguard Mid-Cap ETF (VO) | 0.6 | $11M | 68k | 160.75 | |
Apple (AAPL) | 0.6 | $11M | 57k | 189.96 | |
SPDR S&P World ex-US (SPDW) | 0.6 | $11M | 367k | 29.21 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $10M | 234k | 42.92 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $9.9M | 88k | 113.06 | |
iShares Russell 2000 Index (IWM) | 0.5 | $9.3M | 61k | 153.08 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $8.7M | 178k | 48.68 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $7.9M | 308k | 25.51 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $7.6M | 50k | 152.79 | |
Vanguard Total Bond Market ETF (BND) | 0.4 | $7.8M | 96k | 81.18 | |
SPDR S&P Emerging Markets (SPEM) | 0.4 | $7.5M | 210k | 35.76 | |
Microsoft Corporation (MSFT) | 0.4 | $7.1M | 61k | 117.92 | |
Ishares Tr core msci euro (IEUR) | 0.3 | $6.3M | 138k | 45.87 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $6.2M | 124k | 50.15 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $6.0M | 40k | 151.36 | |
Ishares Tr fltg rate nt (FLOT) | 0.3 | $5.9M | 117k | 50.91 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $4.7M | 4.0k | 1176.74 | |
Amazon (AMZN) | 0.2 | $4.2M | 2.3k | 1780.57 | |
Ishares Msci Japan (EWJ) | 0.2 | $4.3M | 78k | 54.72 | |
Berkshire Hathaway (BRK.B) | 0.2 | $4.0M | 20k | 201.01 | |
Procter & Gamble Company (PG) | 0.2 | $4.1M | 39k | 103.99 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $4.1M | 76k | 53.95 | |
Enterprise Products Partners (EPD) | 0.2 | $3.9M | 133k | 29.10 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $3.8M | 15k | 259.51 | |
Energy Transfer Equity (ET) | 0.2 | $3.7M | 243k | 15.31 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $3.4M | 9.7k | 345.34 | |
Bank of America Corporation (BAC) | 0.2 | $3.3M | 121k | 27.57 | |
Vanguard Value ETF (VTV) | 0.2 | $3.2M | 30k | 107.63 | |
SPDR DJ International Real Estate ETF (RWX) | 0.2 | $3.2M | 81k | 39.28 | |
SPDR S&P International Small Cap (GWX) | 0.2 | $3.2M | 106k | 30.32 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $2.8M | 28k | 101.27 | |
Johnson & Johnson (JNJ) | 0.1 | $3.0M | 21k | 139.76 | |
Pepsi (PEP) | 0.1 | $2.9M | 23k | 122.62 | |
Visa (V) | 0.1 | $2.8M | 18k | 156.20 | |
Plains All American Pipeline (PAA) | 0.1 | $2.9M | 119k | 24.57 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $2.9M | 20k | 147.54 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $2.9M | 41k | 70.69 | |
Facebook Inc cl a (META) | 0.1 | $2.9M | 17k | 166.67 | |
Pfizer (PFE) | 0.1 | $2.7M | 63k | 42.50 | |
Cisco Systems (CSCO) | 0.1 | $2.7M | 49k | 53.99 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $2.7M | 25k | 109.08 | |
Exxon Mobil Corporation (XOM) | 0.1 | $2.4M | 30k | 80.77 | |
UnitedHealth (UNH) | 0.1 | $2.3M | 9.4k | 247.09 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $2.2M | 19k | 115.44 | |
iShares S&P Global Infrastructure Index (IGF) | 0.1 | $2.2M | 50k | 44.82 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $2.3M | 1.9k | 1171.88 | |
Magellan Midstream Partners | 0.1 | $2.1M | 35k | 60.38 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.1M | 40k | 52.81 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $2.1M | 40k | 51.70 | |
MasterCard Incorporated (MA) | 0.1 | $1.9M | 8.0k | 235.15 | |
Walt Disney Company (DIS) | 0.1 | $1.9M | 17k | 111.16 | |
Williams Companies (WMB) | 0.1 | $1.9M | 64k | 29.00 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $2.0M | 44k | 44.58 | |
Home Depot (HD) | 0.1 | $1.8M | 9.2k | 191.92 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 13k | 125.45 | |
Stanley Black & Decker (SWK) | 0.1 | $1.7M | 12k | 136.24 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.8M | 6.00 | 301166.67 | |
Honeywell International (HON) | 0.1 | $1.8M | 11k | 158.88 | |
Nike (NKE) | 0.1 | $1.8M | 21k | 85.00 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $1.7M | 14k | 123.50 | |
iShares Gold Trust | 0.1 | $1.6M | 133k | 12.38 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.7M | 12k | 145.25 | |
Wal-Mart Stores (WMT) | 0.1 | $1.5M | 16k | 97.55 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 30k | 48.11 | |
United Parcel Service (UPS) | 0.1 | $1.5M | 13k | 111.77 | |
PPG Industries (PPG) | 0.1 | $1.5M | 13k | 111.72 | |
Intel Corporation (INTC) | 0.1 | $1.6M | 30k | 53.71 | |
International Business Machines (IBM) | 0.1 | $1.6M | 11k | 140.70 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 15k | 106.05 | |
Oneok (OKE) | 0.1 | $1.5M | 22k | 70.89 | |
Kinder Morgan (KMI) | 0.1 | $1.6M | 82k | 19.85 | |
Ishares Inc emkts asia idx (EEMA) | 0.1 | $1.6M | 24k | 67.65 | |
PNC Financial Services (PNC) | 0.1 | $1.4M | 12k | 123.08 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 5.2k | 242.18 | |
Verizon Communications (VZ) | 0.1 | $1.4M | 23k | 59.19 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 5.2k | 273.75 | |
Yum! Brands (YUM) | 0.1 | $1.3M | 14k | 99.74 | |
Merck & Co (MRK) | 0.1 | $1.3M | 16k | 83.12 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.3M | 17k | 79.58 | |
salesforce (CRM) | 0.1 | $1.3M | 8.3k | 158.48 | |
Enbridge (ENB) | 0.1 | $1.4M | 38k | 36.48 | |
iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.1 | $1.4M | 28k | 50.48 | |
Coca-Cola Company (KO) | 0.1 | $1.2M | 26k | 46.83 | |
FedEx Corporation (FDX) | 0.1 | $1.2M | 6.6k | 182.00 | |
McDonald's Corporation (MCD) | 0.1 | $1.1M | 5.6k | 190.02 | |
Chevron Corporation (CVX) | 0.1 | $1.2M | 9.7k | 123.21 | |
Union Pacific Corporation (UNP) | 0.1 | $1.2M | 7.2k | 167.28 | |
Automatic Data Processing (ADP) | 0.1 | $1.1M | 6.7k | 160.14 | |
Accenture (ACN) | 0.1 | $1.1M | 6.0k | 176.41 | |
Oracle Corporation (ORCL) | 0.1 | $1.1M | 21k | 53.77 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.1M | 13k | 83.92 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.2M | 6.8k | 178.41 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.2M | 11k | 107.88 | |
Ishares Tr cmn (STIP) | 0.1 | $1.2M | 12k | 99.64 | |
Alibaba Group Holding (BABA) | 0.1 | $1.2M | 6.4k | 182.38 | |
Yum China Holdings (YUMC) | 0.1 | $1.1M | 25k | 44.90 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $1.1M | 31k | 35.38 | |
Western Midstream Partners (WES) | 0.1 | $1.2M | 38k | 31.63 | |
Comcast Corporation (CMCSA) | 0.1 | $1.0M | 26k | 39.99 | |
3M Company (MMM) | 0.1 | $967k | 4.6k | 208.27 | |
SYSCO Corporation (SYY) | 0.1 | $1.0M | 15k | 65.93 | |
Wells Fargo & Company (WFC) | 0.1 | $947k | 20k | 48.33 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.0M | 3.9k | 266.53 | |
Boeing Company (BA) | 0.1 | $969k | 2.5k | 382.42 | |
Amgen (AMGN) | 0.1 | $914k | 4.8k | 189.94 | |
United Technologies Corporation | 0.1 | $946k | 7.3k | 128.88 | |
Danaher Corporation (DHR) | 0.1 | $973k | 7.4k | 131.83 | |
Illinois Tool Works (ITW) | 0.1 | $998k | 7.0k | 143.29 | |
Starbucks Corporation (SBUX) | 0.1 | $956k | 13k | 74.34 | |
Dcp Midstream Partners | 0.1 | $866k | 27k | 32.58 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $1.0M | 9.0k | 112.74 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $940k | 7.3k | 128.75 | |
Vanguard Growth ETF (VUG) | 0.1 | $967k | 6.2k | 156.47 | |
iShares S&P Europe 350 Index (IEV) | 0.1 | $1.0M | 24k | 43.40 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $907k | 12k | 73.14 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $1.0M | 8.1k | 124.40 | |
Gaslog | 0.1 | $921k | 53k | 17.47 | |
Mplx (MPLX) | 0.1 | $886k | 27k | 32.83 | |
Enlink Midstream (ENLC) | 0.1 | $878k | 69k | 12.68 | |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.1 | $918k | 28k | 33.38 | |
Corning Incorporated (GLW) | 0.0 | $732k | 22k | 32.89 | |
U.S. Bancorp (USB) | 0.0 | $738k | 15k | 48.18 | |
CSX Corporation (CSX) | 0.0 | $830k | 11k | 74.82 | |
Abbott Laboratories (ABT) | 0.0 | $736k | 9.2k | 79.95 | |
General Electric Company | 0.0 | $848k | 85k | 9.97 | |
At&t (T) | 0.0 | $837k | 27k | 31.31 | |
Analog Devices (ADI) | 0.0 | $828k | 7.9k | 105.12 | |
Novartis (NVS) | 0.0 | $769k | 8.0k | 96.51 | |
Allstate Corporation (ALL) | 0.0 | $819k | 8.7k | 94.46 | |
Deere & Company (DE) | 0.0 | $727k | 4.5k | 160.06 | |
GlaxoSmithKline | 0.0 | $763k | 18k | 42.19 | |
Nextera Energy (NEE) | 0.0 | $681k | 3.5k | 193.31 | |
Stryker Corporation (SYK) | 0.0 | $831k | 4.2k | 197.61 | |
Banco Santander (SAN) | 0.0 | $804k | 174k | 4.63 | |
Tor Dom Bk Cad (TD) | 0.0 | $694k | 13k | 54.26 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $791k | 4.6k | 172.44 | |
Tesla Motors (TSLA) | 0.0 | $786k | 2.8k | 280.61 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $835k | 11k | 78.04 | |
Enable Midstream | 0.0 | $766k | 54k | 14.32 | |
Chubb (CB) | 0.0 | $731k | 5.3k | 139.13 | |
Dowdupont | 0.0 | $860k | 16k | 53.33 | |
BlackRock (BLK) | 0.0 | $643k | 1.5k | 427.05 | |
Charles Schwab Corporation (SCHW) | 0.0 | $488k | 11k | 42.81 | |
American Express Company (AXP) | 0.0 | $593k | 5.4k | 109.09 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $662k | 13k | 50.62 | |
Baxter International (BAX) | 0.0 | $521k | 6.4k | 81.57 | |
Norfolk Southern (NSC) | 0.0 | $532k | 2.8k | 186.61 | |
Autodesk (ADSK) | 0.0 | $648k | 4.2k | 155.39 | |
NVIDIA Corporation (NVDA) | 0.0 | $506k | 2.8k | 179.74 | |
Ross Stores (ROST) | 0.0 | $598k | 6.5k | 92.54 | |
Waters Corporation (WAT) | 0.0 | $617k | 2.5k | 243.24 | |
Campbell Soup Company (CPB) | 0.0 | $664k | 16k | 41.67 | |
Becton, Dickinson and (BDX) | 0.0 | $562k | 2.2k | 251.61 | |
Air Products & Chemicals (APD) | 0.0 | $499k | 2.6k | 190.68 | |
Colgate-Palmolive Company (CL) | 0.0 | $541k | 7.8k | 68.93 | |
TJX Companies (TJX) | 0.0 | $540k | 10k | 53.28 | |
Lowe's Companies (LOW) | 0.0 | $612k | 5.6k | 109.50 | |
Goldcorp | 0.0 | $498k | 42k | 11.82 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $482k | 84k | 5.74 | |
American Water Works (AWK) | 0.0 | $650k | 6.2k | 104.51 | |
Cheniere Energy Partners (CQP) | 0.0 | $622k | 15k | 41.95 | |
Citigroup (C) | 0.0 | $537k | 8.7k | 61.73 | |
Abbvie (ABBV) | 0.0 | $645k | 8.0k | 80.60 | |
Knot Offshore Partners (KNOP) | 0.0 | $543k | 29k | 18.99 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $531k | 21k | 25.14 | |
Paypal Holdings (PYPL) | 0.0 | $504k | 4.9k | 103.74 | |
Noble Midstream Partners Lp Com Unit Repst | 0.0 | $661k | 18k | 36.00 | |
Antero Midstream Corp antero midstream (AM) | 0.0 | $530k | 38k | 13.78 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $301k | 24k | 12.76 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $413k | 5.7k | 72.49 | |
HSBC Holdings (HSBC) | 0.0 | $439k | 11k | 40.87 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $412k | 10k | 40.94 | |
Progressive Corporation (PGR) | 0.0 | $370k | 5.1k | 72.11 | |
State Street Corporation (STT) | 0.0 | $338k | 5.1k | 65.74 | |
Caterpillar (CAT) | 0.0 | $374k | 2.7k | 136.75 | |
Republic Services (RSG) | 0.0 | $305k | 3.8k | 79.81 | |
Waste Management (WM) | 0.0 | $393k | 3.8k | 103.99 | |
Eli Lilly & Co. (LLY) | 0.0 | $462k | 3.6k | 129.79 | |
Nucor Corporation (NUE) | 0.0 | $307k | 5.1k | 59.70 | |
Travelers Companies (TRV) | 0.0 | $399k | 2.9k | 137.41 | |
W.W. Grainger (GWW) | 0.0 | $303k | 1.0k | 301.59 | |
AFLAC Incorporated (AFL) | 0.0 | $394k | 7.9k | 49.84 | |
Boston Scientific Corporation (BSX) | 0.0 | $354k | 9.2k | 38.39 | |
Comerica Incorporated (CMA) | 0.0 | $306k | 4.2k | 73.60 | |
Mettler-Toledo International (MTD) | 0.0 | $335k | 479.00 | 700.00 | |
Raytheon Company | 0.0 | $290k | 1.6k | 181.66 | |
McKesson Corporation (MCK) | 0.0 | $342k | 2.9k | 116.54 | |
Altria (MO) | 0.0 | $421k | 7.3k | 57.51 | |
ConocoPhillips (COP) | 0.0 | $360k | 5.4k | 66.86 | |
Diageo (DEO) | 0.0 | $462k | 2.8k | 164.65 | |
Philip Morris International (PM) | 0.0 | $423k | 4.8k | 88.52 | |
Schlumberger (SLB) | 0.0 | $291k | 6.7k | 43.70 | |
Target Corporation (TGT) | 0.0 | $379k | 4.7k | 80.27 | |
Biogen Idec (BIIB) | 0.0 | $459k | 1.9k | 236.42 | |
Canadian Pacific Railway | 0.0 | $303k | 1.4k | 222.22 | |
Gilead Sciences (GILD) | 0.0 | $324k | 5.0k | 65.06 | |
Buckeye Partners | 0.0 | $435k | 13k | 33.95 | |
Novo Nordisk A/S (NVO) | 0.0 | $377k | 7.2k | 52.27 | |
Sap (SAP) | 0.0 | $466k | 4.0k | 117.41 | |
Prudential Financial (PRU) | 0.0 | $330k | 3.6k | 92.00 | |
Fiserv (FI) | 0.0 | $322k | 3.6k | 88.31 | |
Sempra Energy (SRE) | 0.0 | $309k | 2.5k | 125.58 | |
Netflix (NFLX) | 0.0 | $480k | 1.3k | 356.12 | |
Humana (HUM) | 0.0 | $457k | 1.7k | 265.88 | |
Lam Research Corporation (LRCX) | 0.0 | $385k | 2.2k | 179.00 | |
Prudential Public Limited Company (PUK) | 0.0 | $306k | 7.6k | 40.26 | |
Celgene Corporation | 0.0 | $304k | 3.2k | 94.17 | |
Rbc Cad (RY) | 0.0 | $384k | 5.1k | 75.71 | |
Technology SPDR (XLK) | 0.0 | $376k | 5.1k | 74.07 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $467k | 2.6k | 179.68 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $473k | 3.3k | 142.90 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $377k | 6.5k | 58.45 | |
Ishares Tr zealand invst (ENZL) | 0.0 | $424k | 8.1k | 52.35 | |
American Tower Reit (AMT) | 0.0 | $466k | 2.4k | 196.88 | |
Phillips 66 (PSX) | 0.0 | $331k | 3.5k | 96.00 | |
Eqt Midstream Partners | 0.0 | $378k | 8.2k | 46.10 | |
Anthem (ELV) | 0.0 | $452k | 1.6k | 286.09 | |
Medtronic (MDT) | 0.0 | $385k | 4.2k | 91.01 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $375k | 1.1k | 346.15 | |
Fortive (FTV) | 0.0 | $332k | 3.9k | 84.10 | |
Arena Pharmaceuticals | 0.0 | $336k | 7.5k | 44.80 | |
Cnx Midstream Partners | 0.0 | $370k | 24k | 15.22 | |
Booking Holdings (BKNG) | 0.0 | $426k | 245.00 | 1736.84 | |
Broadcom (AVGO) | 0.0 | $380k | 1.3k | 301.00 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $321k | 1.8k | 179.53 | |
BP (BP) | 0.0 | $219k | 5.0k | 43.73 | |
E TRADE Financial Corporation | 0.0 | $205k | 4.4k | 46.40 | |
Goldman Sachs (GS) | 0.0 | $245k | 1.3k | 191.65 | |
Discover Financial Services (DFS) | 0.0 | $207k | 2.9k | 71.03 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $208k | 3.5k | 59.06 | |
Expeditors International of Washington (EXPD) | 0.0 | $265k | 3.3k | 80.00 | |
Sony Corporation (SONY) | 0.0 | $283k | 6.6k | 43.01 | |
CarMax (KMX) | 0.0 | $252k | 3.6k | 69.22 | |
Carnival Corporation (CCL) | 0.0 | $224k | 4.4k | 50.46 | |
Edwards Lifesciences (EW) | 0.0 | $243k | 1.3k | 190.94 | |
Newmont Mining Corporation (NEM) | 0.0 | $208k | 5.7k | 36.12 | |
Morgan Stanley (MS) | 0.0 | $264k | 6.2k | 42.28 | |
Emerson Electric (EMR) | 0.0 | $278k | 4.1k | 68.58 | |
AmerisourceBergen (COR) | 0.0 | $270k | 3.4k | 79.47 | |
Xilinx | 0.0 | $211k | 1.7k | 125.80 | |
Valero Energy Corporation (VLO) | 0.0 | $261k | 3.1k | 84.59 | |
CVS Caremark Corporation (CVS) | 0.0 | $249k | 4.6k | 53.80 | |
Red Hat | 0.0 | $250k | 1.4k | 182.74 | |
Lockheed Martin Corporation (LMT) | 0.0 | $250k | 833.00 | 299.52 | |
BB&T Corporation | 0.0 | $232k | 5.0k | 46.78 | |
eBay (EBAY) | 0.0 | $264k | 7.1k | 37.21 | |
Honda Motor (HMC) | 0.0 | $215k | 7.9k | 27.16 | |
Intuitive Surgical (ISRG) | 0.0 | $208k | 362.00 | 575.76 | |
Royal Dutch Shell | 0.0 | $205k | 3.3k | 62.76 | |
Sanofi-Aventis SA (SNY) | 0.0 | $214k | 4.9k | 44.18 | |
Telefonica (TEF) | 0.0 | $116k | 14k | 8.23 | |
Exelon Corporation (EXC) | 0.0 | $204k | 4.1k | 50.10 | |
EOG Resources (EOG) | 0.0 | $236k | 2.5k | 94.83 | |
Marriott International (MAR) | 0.0 | $243k | 1.9k | 125.49 | |
Barclays (BCS) | 0.0 | $113k | 14k | 8.32 | |
AutoZone (AZO) | 0.0 | $213k | 209.00 | 1020.00 | |
Aptar (ATR) | 0.0 | $269k | 2.6k | 105.00 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $246k | 2.8k | 86.34 | |
HDFC Bank (HDB) | 0.0 | $254k | 2.2k | 115.88 | |
Zimmer Holdings (ZBH) | 0.0 | $277k | 2.2k | 127.60 | |
Toyota Motor Corporation (TM) | 0.0 | $241k | 2.0k | 118.00 | |
Donaldson Company (DCI) | 0.0 | $239k | 4.8k | 50.00 | |
Ctrip.com International | 0.0 | $264k | 6.1k | 43.48 | |
Baidu (BIDU) | 0.0 | $265k | 1.6k | 165.00 | |
Mizuho Financial (MFG) | 0.0 | $116k | 38k | 3.08 | |
Align Technology (ALGN) | 0.0 | $285k | 1.0k | 283.73 | |
Intuit (INTU) | 0.0 | $258k | 984.00 | 261.90 | |
Southwest Airlines (LUV) | 0.0 | $250k | 4.8k | 52.05 | |
Westpac Banking Corporation | 0.0 | $270k | 15k | 18.52 | |
Abb (ABBNY) | 0.0 | $196k | 10k | 18.90 | |
BT | 0.0 | $153k | 11k | 14.51 | |
Church & Dwight (CHD) | 0.0 | $215k | 3.1k | 69.89 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $254k | 1.7k | 150.67 | |
Ametek (AME) | 0.0 | $278k | 3.3k | 83.10 | |
iShares S&P 100 Index (OEF) | 0.0 | $211k | 1.7k | 125.52 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $230k | 2.6k | 86.89 | |
Utilities SPDR (XLU) | 0.0 | $219k | 3.8k | 58.18 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $256k | 3.0k | 86.37 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $225k | 1.8k | 126.19 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $243k | 1.8k | 135.53 | |
SPDR S&P Dividend (SDY) | 0.0 | $202k | 2.0k | 99.65 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $264k | 1.3k | 200.46 | |
Hca Holdings (HCA) | 0.0 | $210k | 1.6k | 131.21 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $282k | 5.4k | 51.81 | |
Aon | 0.0 | $217k | 1.3k | 170.93 | |
Mondelez Int (MDLZ) | 0.0 | $245k | 4.9k | 50.03 | |
Israel Chemicals | 0.0 | $119k | 22k | 5.35 | |
Workday Inc cl a (WDAY) | 0.0 | $265k | 1.4k | 192.98 | |
Autohome Inc- (ATHM) | 0.0 | $287k | 2.7k | 107.41 | |
Ubs Group (UBS) | 0.0 | $167k | 14k | 12.24 | |
Welltower Inc Com reit (WELL) | 0.0 | $267k | 3.4k | 77.49 | |
S&p Global (SPGI) | 0.0 | $222k | 1.1k | 210.80 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $219k | 10k | 21.74 | |
National Grid (NGG) | 0.0 | $239k | 4.3k | 55.45 | |
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.0 | $264k | 1.7k | 151.20 | |
Cigna Corp (CI) | 0.0 | $276k | 1.7k | 161.19 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $70k | 17k | 4.07 | |
Genuine Parts Company (GPC) | 0.0 | $0 | 3.7k | 0.00 | |
Aegon | 0.0 | $65k | 13k | 4.91 | |
Nomura Holdings (NMR) | 0.0 | $80k | 27k | 2.98 | |
United Microelectronics (UMC) | 0.0 | $53k | 28k | 1.87 | |
Lloyds TSB (LYG) | 0.0 | $77k | 24k | 3.21 | |
Achaogen | 0.0 | $8.9k | 20k | 0.45 | |
Grupo Aval Acciones Y Valore (AVAL) | 0.0 | $83k | 11k | 7.78 | |
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 | $76k | 18k | 4.33 |