Ballentine Partners as of Dec. 31, 2019
Portfolio Holdings for Ballentine Partners
Ballentine Partners holds 408 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 29.4 | $648M | 4.0M | 163.62 | |
iShares S&P 500 Index (IVV) | 5.6 | $123M | 380k | 323.24 | |
Ishares Inc core msci emkt (IEMG) | 5.3 | $117M | 2.2M | 53.76 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.1 | $112M | 1.7M | 65.24 | |
Vanguard Europe Pacific ETF (VEA) | 3.6 | $80M | 1.8M | 44.06 | |
Spdr S&p 500 Etf (SPY) | 3.2 | $72M | 223k | 321.86 | |
Vanguard Large-Cap ETF (VV) | 2.7 | $60M | 406k | 147.84 | |
iShares Russell 1000 Index (IWB) | 2.3 | $51M | 287k | 178.42 | |
iShares S&P MidCap 400 Index (IJH) | 2.2 | $49M | 238k | 205.82 | |
Vanguard Emerging Markets ETF (VWO) | 2.1 | $46M | 1.0M | 44.47 | |
iShares S&P 1500 Index Fund (ITOT) | 2.1 | $46M | 628k | 72.69 | |
Vanguard European ETF (VGK) | 1.9 | $43M | 726k | 58.60 | |
iShares MSCI EAFE Index Fund (EFA) | 1.9 | $42M | 606k | 69.44 | |
Vanguard REIT ETF (VNQ) | 1.6 | $35M | 375k | 92.79 | |
iShares Russell 3000 Index (IWV) | 1.4 | $30M | 161k | 188.49 | |
iShares S&P SmallCap 600 Index (IJR) | 1.3 | $29M | 349k | 83.85 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.3 | $29M | 232k | 124.66 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.3 | $28M | 469k | 59.09 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.9 | $20M | 324k | 62.28 | |
Apple (AAPL) | 0.8 | $18M | 61k | 293.67 | |
Vanguard Pacific ETF (VPL) | 0.7 | $15M | 209k | 69.58 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.6 | $13M | 110k | 116.99 | |
Microsoft Corporation (MSFT) | 0.6 | $12M | 77k | 157.63 | |
Vanguard Mid-Cap ETF (VO) | 0.5 | $12M | 64k | 178.18 | |
Vanguard Total Bond Market ETF (BND) | 0.5 | $12M | 137k | 83.86 | |
SPDR S&P World ex-US (SPDW) | 0.5 | $11M | 359k | 31.35 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $11M | 92k | 116.57 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $10M | 228k | 44.87 | |
iShares Russell 2000 Index (IWM) | 0.4 | $9.8M | 59k | 165.68 | |
SPDR S&P Emerging Markets (SPEM) | 0.3 | $7.6M | 201k | 37.59 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $7.6M | 154k | 49.28 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $6.9M | 40k | 175.93 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $6.9M | 24k | 295.82 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $6.9M | 42k | 165.64 | |
Ishares Tr fltg rate nt (FLOT) | 0.3 | $6.8M | 134k | 50.92 | |
Pfizer (PFE) | 0.3 | $6.4M | 163k | 39.20 | |
Ishares Tr core msci euro (IEUR) | 0.3 | $6.5M | 130k | 49.87 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $6.1M | 44k | 139.36 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $5.8M | 4.3k | 1340.14 | |
Exxon Mobil Corporation (XOM) | 0.2 | $5.2M | 75k | 69.79 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $5.2M | 96k | 53.75 | |
Berkshire Hathaway (BRK.B) | 0.2 | $4.7M | 21k | 226.45 | |
Procter & Gamble Company (PG) | 0.2 | $4.8M | 38k | 124.88 | |
Amazon (AMZN) | 0.2 | $4.9M | 2.7k | 1847.54 | |
Ishares Msci Japan (EWJ) | 0.2 | $4.8M | 80k | 59.24 | |
Honeywell International (HON) | 0.2 | $4.7M | 27k | 177.35 | |
Pepsi (PEP) | 0.2 | $4.7M | 34k | 136.56 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $4.5M | 76k | 59.62 | |
Illinois Tool Works (ITW) | 0.2 | $4.1M | 23k | 179.78 | |
Enterprise Products Partners (EPD) | 0.2 | $4.0M | 142k | 28.17 | |
Facebook Inc cl a (META) | 0.2 | $3.9M | 19k | 205.42 | |
Visa (V) | 0.2 | $3.8M | 20k | 187.90 | |
Johnson & Johnson (JNJ) | 0.2 | $3.6M | 25k | 145.87 | |
Wal-Mart Stores (WMT) | 0.1 | $3.3M | 28k | 118.88 | |
Vanguard Value ETF (VTV) | 0.1 | $3.4M | 28k | 119.85 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $3.3M | 45k | 73.51 | |
SPDR S&P International Small Cap (GWX) | 0.1 | $3.4M | 106k | 31.86 | |
General Electric Company | 0.1 | $3.1M | 276k | 11.15 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $3.1M | 22k | 138.50 | |
UnitedHealth (UNH) | 0.1 | $3.0M | 10k | 294.45 | |
Energy Transfer Equity (ET) | 0.1 | $3.1M | 241k | 12.82 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.1M | 8.2k | 375.33 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $3.2M | 20k | 160.78 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $3.1M | 2.3k | 1337.50 | |
MasterCard Incorporated (MA) | 0.1 | $2.8M | 9.5k | 298.44 | |
McDonald's Corporation (MCD) | 0.1 | $3.0M | 15k | 197.86 | |
SYSCO Corporation (SYY) | 0.1 | $2.9M | 34k | 85.53 | |
Automatic Data Processing (ADP) | 0.1 | $2.9M | 17k | 170.67 | |
United Technologies Corporation | 0.1 | $2.8M | 19k | 150.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $2.8M | 25k | 112.38 | |
iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.1 | $2.8M | 50k | 55.75 | |
Walt Disney Company (DIS) | 0.1 | $2.7M | 19k | 144.60 | |
Bristol Myers Squibb (BMY) | 0.1 | $2.6M | 41k | 64.26 | |
Cisco Systems (CSCO) | 0.1 | $2.5M | 53k | 47.97 | |
Merck & Co (MRK) | 0.1 | $2.7M | 30k | 90.90 | |
Home Depot (HD) | 0.1 | $2.4M | 11k | 218.40 | |
Stanley Black & Decker (SWK) | 0.1 | $2.5M | 15k | 165.22 | |
Nike (NKE) | 0.1 | $2.4M | 24k | 101.11 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $2.4M | 20k | 121.95 | |
iShares Gold Trust | 0.1 | $2.5M | 172k | 14.50 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $2.4M | 19k | 126.00 | |
Mplx (MPLX) | 0.1 | $2.4M | 95k | 25.55 | |
Chevron Corporation (CVX) | 0.1 | $2.2M | 18k | 120.63 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.2M | 17k | 128.30 | |
Plains All American Pipeline (PAA) | 0.1 | $2.2M | 117k | 18.49 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $2.1M | 97k | 21.81 | |
iShares S&P Global Infrastructure Index (IGF) | 0.1 | $2.2M | 47k | 47.91 | |
Bank of America Corporation (BAC) | 0.1 | $2.0M | 57k | 35.23 | |
Intel Corporation (INTC) | 0.1 | $2.0M | 33k | 60.00 | |
Berkshire Hathaway (BRK.A) | 0.1 | $2.0M | 6.00 | 339666.67 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $1.9M | 14k | 136.45 | |
Biogen Idec (BIIB) | 0.1 | $2.1M | 6.9k | 298.51 | |
Magellan Midstream Partners | 0.1 | $2.0M | 32k | 62.80 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.0M | 37k | 53.62 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.9M | 12k | 161.20 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $2.0M | 104k | 19.42 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.7M | 5.9k | 294.07 | |
United Parcel Service (UPS) | 0.1 | $1.7M | 14k | 117.41 | |
At&t (T) | 0.1 | $1.7M | 45k | 39.06 | |
PPG Industries (PPG) | 0.1 | $1.8M | 13k | 133.50 | |
Verizon Communications (VZ) | 0.1 | $1.8M | 30k | 61.39 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.9M | 5.8k | 324.85 | |
McKesson Corporation (MCK) | 0.1 | $1.8M | 13k | 138.52 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 25k | 68.92 | |
Williams Companies (WMB) | 0.1 | $1.7M | 73k | 23.71 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $1.8M | 35k | 52.38 | |
Comcast Corporation (CMCSA) | 0.1 | $1.5M | 33k | 44.95 | |
Coca-Cola Company (KO) | 0.1 | $1.6M | 29k | 55.35 | |
Newmont Mining Corporation (NEM) | 0.1 | $1.6M | 38k | 43.42 | |
Union Pacific Corporation (UNP) | 0.1 | $1.5M | 8.2k | 180.60 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.5M | 4.5k | 330.12 | |
Allstate Corporation (ALL) | 0.1 | $1.5M | 14k | 112.27 | |
International Business Machines (IBM) | 0.1 | $1.5M | 11k | 134.09 | |
Accenture (ACN) | 0.1 | $1.5M | 7.0k | 211.27 | |
salesforce (CRM) | 0.1 | $1.5M | 9.1k | 162.74 | |
Enbridge (ENB) | 0.1 | $1.4M | 36k | 39.64 | |
Kinder Morgan (KMI) | 0.1 | $1.4M | 68k | 20.96 | |
Mondelez Int (MDLZ) | 0.1 | $1.5M | 27k | 54.95 | |
Alibaba Group Holding (BABA) | 0.1 | $1.5M | 6.9k | 212.96 | |
Wells Fargo & Company (WFC) | 0.1 | $1.3M | 24k | 53.78 | |
Boeing Company (BA) | 0.1 | $1.4M | 4.4k | 325.51 | |
Amgen (AMGN) | 0.1 | $1.3M | 5.5k | 241.04 | |
Qualcomm (QCOM) | 0.1 | $1.3M | 15k | 88.26 | |
Danaher Corporation (DHR) | 0.1 | $1.3M | 8.2k | 153.55 | |
TJX Companies (TJX) | 0.1 | $1.4M | 23k | 61.09 | |
Starbucks Corporation (SBUX) | 0.1 | $1.4M | 15k | 88.10 | |
Oracle Corporation (ORCL) | 0.1 | $1.3M | 25k | 52.99 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.2M | 14k | 87.19 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.3M | 17k | 80.60 | |
Technology SPDR (XLK) | 0.1 | $1.3M | 15k | 91.66 | |
Oneok (OKE) | 0.1 | $1.3M | 17k | 75.78 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.3M | 6.8k | 193.26 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.3M | 11k | 119.23 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $1.4M | 31k | 46.06 | |
Ishares Tr cmn (STIP) | 0.1 | $1.3M | 13k | 100.70 | |
Dupont De Nemours (DD) | 0.1 | $1.3M | 20k | 64.18 | |
U.S. Bancorp (USB) | 0.1 | $1.0M | 17k | 59.24 | |
Abbott Laboratories (ABT) | 0.1 | $1.1M | 12k | 86.90 | |
3M Company (MMM) | 0.1 | $1.1M | 6.2k | 176.02 | |
Analog Devices (ADI) | 0.1 | $1.1M | 9.0k | 118.89 | |
Yum! Brands (YUM) | 0.1 | $1.1M | 11k | 100.67 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $1.2M | 9.0k | 130.14 | |
Tesla Motors (TSLA) | 0.1 | $1.2M | 2.8k | 418.12 | |
iShares S&P Europe 350 Index (IEV) | 0.1 | $1.1M | 24k | 46.96 | |
SPDR S&P Dividend (SDY) | 0.1 | $1.2M | 11k | 107.53 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $1.1M | 29k | 38.78 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $1.1M | 7.5k | 145.72 | |
Abbvie (ABBV) | 0.1 | $1.1M | 12k | 88.46 | |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.1 | $1.1M | 31k | 34.00 | |
Dow (DOW) | 0.1 | $1.1M | 20k | 54.53 | |
Viacomcbs (PARA) | 0.1 | $1.1M | 27k | 42.55 | |
BlackRock (BLK) | 0.0 | $838k | 1.7k | 502.66 | |
American Express Company (AXP) | 0.0 | $796k | 6.4k | 124.46 | |
PNC Financial Services (PNC) | 0.0 | $867k | 5.4k | 159.97 | |
CSX Corporation (CSX) | 0.0 | $941k | 13k | 72.22 | |
FedEx Corporation (FDX) | 0.0 | $895k | 5.9k | 151.31 | |
Autodesk (ADSK) | 0.0 | $801k | 4.4k | 182.98 | |
Ross Stores (ROST) | 0.0 | $853k | 7.3k | 116.25 | |
Campbell Soup Company (CPB) | 0.0 | $794k | 16k | 49.08 | |
Novartis (NVS) | 0.0 | $840k | 8.8k | 94.99 | |
Deere & Company (DE) | 0.0 | $849k | 4.9k | 173.47 | |
General Mills (GIS) | 0.0 | $887k | 17k | 53.53 | |
GlaxoSmithKline | 0.0 | $883k | 19k | 47.06 | |
Nextera Energy (NEE) | 0.0 | $980k | 4.1k | 241.64 | |
Stryker Corporation (SYK) | 0.0 | $935k | 4.4k | 210.37 | |
Lowe's Companies (LOW) | 0.0 | $807k | 6.7k | 119.71 | |
AutoZone (AZO) | 0.0 | $776k | 647.00 | 1200.00 | |
Dcp Midstream Partners | 0.0 | $836k | 34k | 24.48 | |
Tor Dom Bk Cad (TD) | 0.0 | $776k | 14k | 56.07 | |
American Water Works (AWK) | 0.0 | $785k | 6.4k | 122.82 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $882k | 4.6k | 193.55 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $986k | 7.2k | 137.00 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $849k | 6.3k | 135.43 | |
Vanguard Growth ETF (VUG) | 0.0 | $894k | 4.9k | 182.08 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $868k | 11k | 80.99 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $933k | 11k | 87.20 | |
Citigroup (C) | 0.0 | $964k | 12k | 79.84 | |
Workday Inc cl a (WDAY) | 0.0 | $839k | 5.1k | 163.43 | |
Allegion Plc equity (ALLE) | 0.0 | $823k | 6.6k | 125.49 | |
Chubb (CB) | 0.0 | $935k | 6.0k | 155.22 | |
Yum China Holdings (YUMC) | 0.0 | $821k | 17k | 47.83 | |
Western Midstream Partners (WES) | 0.0 | $949k | 49k | 19.58 | |
Truist Financial Corp equities (TFC) | 0.0 | $949k | 17k | 56.28 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $690k | 12k | 58.28 | |
Corning Incorporated (GLW) | 0.0 | $710k | 24k | 29.21 | |
Baxter International (BAX) | 0.0 | $593k | 7.1k | 83.60 | |
Eli Lilly & Co. (LLY) | 0.0 | $570k | 4.3k | 131.44 | |
NVIDIA Corporation (NVDA) | 0.0 | $768k | 3.5k | 222.22 | |
Sealed Air (SEE) | 0.0 | $752k | 26k | 28.57 | |
CVS Caremark Corporation (CVS) | 0.0 | $700k | 9.4k | 74.16 | |
Becton, Dickinson and (BDX) | 0.0 | $763k | 2.8k | 270.92 | |
Air Products & Chemicals (APD) | 0.0 | $585k | 2.5k | 234.28 | |
Target Corporation (TGT) | 0.0 | $571k | 4.5k | 128.06 | |
Sap (SAP) | 0.0 | $585k | 4.3k | 134.72 | |
Netflix (NFLX) | 0.0 | $585k | 1.8k | 323.88 | |
Humana (HUM) | 0.0 | $649k | 1.8k | 367.39 | |
Lam Research Corporation (LRCX) | 0.0 | $637k | 2.2k | 291.88 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $609k | 2.8k | 214.21 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $703k | 4.9k | 143.65 | |
Targa Res Corp (TRGP) | 0.0 | $692k | 17k | 40.08 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $631k | 6.9k | 91.29 | |
American Tower Reit (AMT) | 0.0 | $707k | 3.1k | 230.09 | |
Ishares Inc emkts asia idx (EEMA) | 0.0 | $606k | 8.6k | 70.74 | |
Anthem (ELV) | 0.0 | $636k | 2.1k | 302.40 | |
Medtronic (MDT) | 0.0 | $716k | 6.3k | 113.77 | |
Paypal Holdings (PYPL) | 0.0 | $673k | 6.2k | 108.12 | |
Hp (HPQ) | 0.0 | $568k | 28k | 20.50 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $618k | 1.3k | 485.00 | |
Booking Holdings (BKNG) | 0.0 | $588k | 287.00 | 2048.39 | |
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.0 | $592k | 11k | 53.84 | |
Corteva (CTVA) | 0.0 | $567k | 19k | 29.59 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $353k | 5.7k | 62.09 | |
Cme (CME) | 0.0 | $342k | 1.7k | 200.00 | |
Goldman Sachs (GS) | 0.0 | $373k | 1.6k | 230.00 | |
Progressive Corporation (PGR) | 0.0 | $371k | 5.2k | 72.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $549k | 12k | 47.53 | |
State Street Corporation (STT) | 0.0 | $388k | 4.9k | 78.83 | |
Caterpillar (CAT) | 0.0 | $410k | 2.8k | 147.26 | |
Expeditors International of Washington (EXPD) | 0.0 | $353k | 4.5k | 77.78 | |
Republic Services (RSG) | 0.0 | $341k | 3.8k | 89.01 | |
Waste Management (WM) | 0.0 | $519k | 4.5k | 114.94 | |
Sony Corporation (SONY) | 0.0 | $490k | 7.2k | 67.63 | |
CarMax (KMX) | 0.0 | $336k | 3.9k | 87.10 | |
Edwards Lifesciences (EW) | 0.0 | $436k | 1.9k | 232.23 | |
Genuine Parts Company (GPC) | 0.0 | $383k | 3.6k | 105.66 | |
Travelers Companies (TRV) | 0.0 | $450k | 3.3k | 137.42 | |
W.W. Grainger (GWW) | 0.0 | $360k | 1.1k | 339.18 | |
AFLAC Incorporated (AFL) | 0.0 | $444k | 8.4k | 53.09 | |
Boston Scientific Corporation (BSX) | 0.0 | $511k | 11k | 45.27 | |
Morgan Stanley (MS) | 0.0 | $544k | 11k | 51.14 | |
Comerica Incorporated (CMA) | 0.0 | $344k | 4.8k | 71.75 | |
Emerson Electric (EMR) | 0.0 | $544k | 7.1k | 76.33 | |
AmerisourceBergen (COR) | 0.0 | $366k | 4.3k | 85.26 | |
Mettler-Toledo International (MTD) | 0.0 | $349k | 444.00 | 785.71 | |
Raytheon Company | 0.0 | $380k | 1.7k | 219.80 | |
Waters Corporation (WAT) | 0.0 | $352k | 1.5k | 231.71 | |
Lockheed Martin Corporation (LMT) | 0.0 | $415k | 1.1k | 390.32 | |
Altria (MO) | 0.0 | $409k | 8.2k | 49.90 | |
Diageo (DEO) | 0.0 | $466k | 2.8k | 168.69 | |
Halliburton Company (HAL) | 0.0 | $550k | 23k | 24.50 | |
Philip Morris International (PM) | 0.0 | $479k | 5.6k | 85.20 | |
Weyerhaeuser Company (WY) | 0.0 | $390k | 13k | 30.20 | |
Canadian Pacific Railway | 0.0 | $410k | 1.6k | 252.87 | |
Gilead Sciences (GILD) | 0.0 | $369k | 5.7k | 65.00 | |
Marriott International (MAR) | 0.0 | $371k | 2.4k | 151.43 | |
Novo Nordisk A/S (NVO) | 0.0 | $498k | 8.6k | 57.68 | |
Clorox Company (CLX) | 0.0 | $425k | 2.8k | 152.94 | |
Fiserv (FI) | 0.0 | $497k | 4.3k | 115.41 | |
Sempra Energy (SRE) | 0.0 | $443k | 2.9k | 150.52 | |
Zimmer Holdings (ZBH) | 0.0 | $394k | 2.6k | 150.17 | |
Toyota Motor Corporation (TM) | 0.0 | $385k | 2.7k | 140.51 | |
Donaldson Company (DCI) | 0.0 | $384k | 6.6k | 58.33 | |
Ametek (AME) | 0.0 | $357k | 3.6k | 100.00 | |
Rbc Cad (RY) | 0.0 | $425k | 5.4k | 79.30 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $356k | 2.3k | 152.79 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $473k | 2.4k | 198.74 | |
Motorola Solutions (MSI) | 0.0 | $359k | 2.2k | 161.00 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $544k | 2.2k | 244.71 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $526k | 3.3k | 158.91 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $529k | 2.4k | 222.18 | |
WisdomTree Total Dividend Fund (DTD) | 0.0 | $456k | 4.3k | 105.56 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $422k | 6.5k | 65.43 | |
Ishares Tr zealand invst (ENZL) | 0.0 | $468k | 8.1k | 57.78 | |
Hca Holdings (HCA) | 0.0 | $368k | 2.5k | 147.59 | |
Phillips 66 (PSX) | 0.0 | $388k | 3.5k | 111.68 | |
Gaslog | 0.0 | $521k | 53k | 9.80 | |
Mainstay Definedterm Mn Opp (MMD) | 0.0 | $458k | 22k | 21.01 | |
Asml Holding (ASML) | 0.0 | $342k | 1.2k | 295.10 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $360k | 2.7k | 132.53 | |
Enable Midstream | 0.0 | $512k | 51k | 10.03 | |
Synchrony Financial (SYF) | 0.0 | $410k | 11k | 36.41 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $416k | 21k | 20.22 | |
Welltower Inc Com reit (WELL) | 0.0 | $335k | 4.1k | 81.60 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $441k | 29k | 15.35 | |
S&p Global (SPGI) | 0.0 | $370k | 1.4k | 273.64 | |
Fortive (FTV) | 0.0 | $347k | 4.5k | 76.39 | |
Noble Midstream Partners Lp Com Unit Repst | 0.0 | $499k | 19k | 26.57 | |
National Grid (NGG) | 0.0 | $348k | 5.6k | 62.56 | |
Arena Pharmaceuticals | 0.0 | $341k | 7.5k | 45.47 | |
Bp Midstream Partners Lp Ltd P ml | 0.0 | $404k | 26k | 15.61 | |
Cnx Midstream Partners | 0.0 | $504k | 31k | 16.48 | |
Broadcom (AVGO) | 0.0 | $524k | 1.7k | 316.28 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $380k | 1.8k | 212.53 | |
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.0 | $525k | 11k | 46.33 | |
Credit Suisse Nassau Brh Veloc | 0.0 | $507k | 3.6k | 140.64 | |
Cigna Corp (CI) | 0.0 | $381k | 1.9k | 202.85 | |
Peak (DOC) | 0.0 | $366k | 11k | 34.56 | |
BP (BP) | 0.0 | $213k | 5.6k | 37.91 | |
E TRADE Financial Corporation | 0.0 | $203k | 4.5k | 45.47 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $312k | 21k | 15.09 | |
CMS Energy Corporation (CMS) | 0.0 | $220k | 3.5k | 62.96 | |
HSBC Holdings (HSBC) | 0.0 | $306k | 7.8k | 39.28 | |
ICICI Bank (IBN) | 0.0 | $197k | 13k | 15.06 | |
Ansys (ANSS) | 0.0 | $296k | 1.2k | 257.04 | |
Hartford Financial Services (HIG) | 0.0 | $246k | 4.1k | 60.78 | |
Fidelity National Information Services (FIS) | 0.0 | $200k | 1.4k | 139.58 | |
Discover Financial Services (DFS) | 0.0 | $291k | 3.4k | 84.82 | |
Moody's Corporation (MCO) | 0.0 | $293k | 1.2k | 236.92 | |
Ecolab (ECL) | 0.0 | $249k | 1.3k | 193.37 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $282k | 1.4k | 200.00 | |
Norfolk Southern (NSC) | 0.0 | $201k | 1.0k | 193.42 | |
Dominion Resources (D) | 0.0 | $290k | 3.5k | 82.82 | |
Carnival Corporation (CCL) | 0.0 | $240k | 4.8k | 50.52 | |
Cerner Corporation | 0.0 | $219k | 3.0k | 73.48 | |
Cummins (CMI) | 0.0 | $266k | 1.5k | 178.96 | |
Digital Realty Trust (DLR) | 0.0 | $233k | 2.0k | 119.59 | |
Northrop Grumman Corporation (NOC) | 0.0 | $211k | 613.00 | 343.66 | |
Nucor Corporation (NUE) | 0.0 | $277k | 4.9k | 56.29 | |
Paychex (PAYX) | 0.0 | $211k | 2.5k | 84.51 | |
Sherwin-Williams Company (SHW) | 0.0 | $206k | 351.00 | 586.21 | |
V.F. Corporation (VFC) | 0.0 | $211k | 2.1k | 99.33 | |
Avista Corporation (AVA) | 0.0 | $204k | 4.3k | 47.79 | |
International Paper Company (IP) | 0.0 | $205k | 4.4k | 46.09 | |
Regions Financial Corporation (RF) | 0.0 | $190k | 11k | 17.08 | |
Cooper Companies | 0.0 | $200k | 621.00 | 321.64 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $247k | 2.3k | 108.91 | |
Masco Corporation (MAS) | 0.0 | $263k | 5.5k | 48.08 | |
AstraZeneca (AZN) | 0.0 | $324k | 6.5k | 49.84 | |
Valero Energy Corporation (VLO) | 0.0 | $295k | 3.1k | 93.83 | |
Capital One Financial (COF) | 0.0 | $278k | 2.7k | 103.00 | |
ConocoPhillips (COP) | 0.0 | $235k | 3.6k | 65.23 | |
Credit Suisse Group | 0.0 | $174k | 13k | 13.48 | |
eBay (EBAY) | 0.0 | $300k | 8.3k | 36.14 | |
Intuitive Surgical (ISRG) | 0.0 | $291k | 437.00 | 666.67 | |
Marsh & McLennan Companies (MMC) | 0.0 | $260k | 2.3k | 111.55 | |
Parker-Hannifin Corporation (PH) | 0.0 | $213k | 1.0k | 206.90 | |
Sanofi-Aventis SA (SNY) | 0.0 | $304k | 6.1k | 49.89 | |
American Electric Power Company (AEP) | 0.0 | $209k | 2.2k | 96.00 | |
Alleghany Corporation | 0.0 | $206k | 258.00 | 798.45 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $214k | 39k | 5.44 | |
Exelon Corporation (EXC) | 0.0 | $230k | 5.0k | 45.63 | |
Barclays (BCS) | 0.0 | $235k | 25k | 9.51 | |
Fifth Third Ban (FITB) | 0.0 | $215k | 7.0k | 30.77 | |
Prudential Financial (PRU) | 0.0 | $262k | 2.8k | 93.54 | |
Hershey Company (HSY) | 0.0 | $214k | 1.5k | 147.50 | |
Xcel Energy (XEL) | 0.0 | $317k | 5.0k | 63.48 | |
Applied Materials (AMAT) | 0.0 | $303k | 5.0k | 60.91 | |
Aptar (ATR) | 0.0 | $317k | 2.7k | 115.56 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $298k | 3.8k | 77.51 | |
HDFC Bank (HDB) | 0.0 | $269k | 4.2k | 63.42 | |
Paccar (PCAR) | 0.0 | $201k | 2.6k | 78.71 | |
Roper Industries (ROP) | 0.0 | $216k | 610.00 | 353.33 | |
Varian Medical Systems | 0.0 | $203k | 1.4k | 144.00 | |
Constellation Brands (STZ) | 0.0 | $207k | 1.1k | 190.57 | |
Ventas (VTR) | 0.0 | $324k | 5.6k | 57.51 | |
SPDR Gold Trust (GLD) | 0.0 | $210k | 1.5k | 142.86 | |
Micron Technology (MU) | 0.0 | $276k | 5.1k | 53.67 | |
Estee Lauder Companies (EL) | 0.0 | $225k | 1.1k | 207.36 | |
Illumina (ILMN) | 0.0 | $204k | 617.00 | 331.34 | |
Key (KEY) | 0.0 | $225k | 11k | 20.28 | |
Align Technology (ALGN) | 0.0 | $279k | 1.0k | 278.76 | |
Exelixis (EXEL) | 0.0 | $316k | 18k | 17.63 | |
Intuit (INTU) | 0.0 | $309k | 1.1k | 269.84 | |
Southwest Airlines (LUV) | 0.0 | $293k | 5.4k | 53.90 | |
Nomura Holdings (NMR) | 0.0 | $152k | 29k | 5.17 | |
Abb (ABBNY) | 0.0 | $302k | 13k | 24.24 | |
British American Tobac (BTI) | 0.0 | $211k | 4.9k | 42.68 | |
Church & Dwight (CHD) | 0.0 | $247k | 3.5k | 71.13 | |
ORIX Corporation (IX) | 0.0 | $218k | 2.6k | 83.92 | |
Lloyds TSB (LYG) | 0.0 | $167k | 51k | 3.29 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $296k | 1.7k | 171.67 | |
Realty Income (O) | 0.0 | $236k | 3.2k | 74.07 | |
Repligen Corporation (RGEN) | 0.0 | $213k | 2.3k | 92.33 | |
Rockwell Automation (ROK) | 0.0 | $304k | 1.5k | 201.58 | |
iShares S&P 100 Index (OEF) | 0.0 | $304k | 2.1k | 144.21 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $251k | 2.6k | 94.82 | |
Dollar General (DG) | 0.0 | $217k | 1.3k | 163.64 | |
Utilities SPDR (XLU) | 0.0 | $246k | 3.8k | 64.58 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $256k | 2.9k | 87.91 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $275k | 4.7k | 58.08 | |
O'reilly Automotive (ORLY) | 0.0 | $269k | 616.00 | 437.23 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $234k | 2.5k | 93.83 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $245k | 33k | 7.48 | |
Te Connectivity Ltd for (TEL) | 0.0 | $292k | 3.0k | 96.36 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $303k | 5.4k | 55.67 | |
Prologis (PLD) | 0.0 | $254k | 2.9k | 89.21 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $203k | 3.3k | 61.37 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $320k | 5.5k | 58.70 | |
Aon | 0.0 | $308k | 1.5k | 207.55 | |
Duke Energy (DUK) | 0.0 | $249k | 2.7k | 90.76 | |
Servicenow (NOW) | 0.0 | $209k | 740.00 | 282.37 | |
Intercontinental Exchange (ICE) | 0.0 | $299k | 3.2k | 92.51 | |
Autohome Inc- (ATHM) | 0.0 | $200k | 2.6k | 77.84 | |
Cdk Global Inc equities | 0.0 | $212k | 4.1k | 51.72 | |
Eldorado Resorts | 0.0 | $216k | 3.6k | 59.71 | |
Grupo Aval Acciones Y Valore (AVAL) | 0.0 | $113k | 13k | 8.75 | |
Crown Castle Intl (CCI) | 0.0 | $235k | 1.7k | 141.78 | |
Equinix (EQIX) | 0.0 | $254k | 436.00 | 583.33 | |
Eversource Energy (ES) | 0.0 | $236k | 2.8k | 84.94 | |
Allergan | 0.0 | $220k | 1.2k | 191.36 | |
Live Oak Bancshares (LOB) | 0.0 | $279k | 15k | 18.98 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $190k | 10k | 18.89 | |
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.0 | $267k | 1.7k | 152.92 | |
Linde | 0.0 | $255k | 1.2k | 214.29 | |
L3harris Technologies (LHX) | 0.0 | $262k | 1.3k | 197.71 | |
Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $204k | 6.1k | 33.43 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $59k | 17k | 3.45 | |
Transocean (RIG) | 0.0 | $89k | 13k | 6.81 | |
Aegon | 0.0 | $109k | 24k | 4.55 | |
Royal Dutch Shell | 0.0 | $0 | 3.6k | 0.00 | |
Mizuho Financial (MFG) | 0.0 | $34k | 12k | 2.98 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $90k | 15k | 5.94 | |
Banco Santander (SAN) | 0.0 | $104k | 25k | 4.16 | |
United Microelectronics (UMC) | 0.0 | $92k | 35k | 2.64 | |
Pacific Biosciences of California (PACB) | 0.0 | $67k | 13k | 5.14 | |
Israel Chemicals | 0.0 | $105k | 22k | 4.76 | |
Archrock (AROC) | 0.0 | $102k | 10k | 10.02 | |
Advanced Semiconductor Engineering (ASX) | 0.0 | $87k | 16k | 5.42 |