Ballentine Partners

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 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 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 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 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