Ballentine Partners

Ballentine Partners as of June 30, 2017

Portfolio Holdings for Ballentine Partners

Ballentine Partners holds 432 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 8.2 $112M 451k 249.07
Vanguard Europe Pacific ETF (VEA) 7.8 $107M 2.5M 42.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.5 $103M 1.6M 62.13
Ishares Inc core msci emkt (IEMG) 7.0 $96M 1.8M 52.62
Spdr S&p 500 Etf (SPY) 5.1 $69M 281k 246.96
Vanguard Large-Cap ETF (VV) 3.6 $49M 432k 113.63
iShares S&P MidCap 400 Index (IJH) 3.5 $48M 269k 178.69
iShares MSCI EAFE Index Fund (EFA) 3.4 $46M 697k 66.46
iShares Russell 1000 Index (IWB) 3.3 $45M 325k 137.77
Vanguard Emerging Markets ETF (VWO) 3.2 $44M 1.0M 42.62
iShares S&P SmallCap 600 Index (IJR) 2.3 $32M 441k 72.05
Vanguard REIT ETF (VNQ) 2.2 $30M 363k 83.70
Ubs Ag Jersey Brh Alerian Infrst 2.1 $29M 1.1M 26.55
Vanguard Dividend Appreciation ETF (VIG) 2.1 $28M 301k 93.69
Vanguard European ETF (VGK) 1.9 $26M 470k 56.14
iShares Russell 3000 Index (IWV) 1.4 $20M 133k 146.79
Vanguard Pacific ETF (VPL) 1.3 $17M 258k 67.11
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.2 $17M 297k 57.79
iShares Cohen & Steers Realty Maj. (ICF) 1.2 $17M 164k 101.38
FedEx Corporation (FDX) 0.9 $12M 55k 214.33
Vanguard Mid-Cap ETF (VO) 0.8 $11M 78k 146.12
iShares MSCI Emerging Markets Indx (EEM) 0.8 $11M 250k 43.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $11M 186k 59.17
BJ's Restaurants (BJRI) 0.8 $11M 300k 35.68
Apple (AAPL) 0.8 $11M 69k 152.00
Forrester Research (FORR) 0.8 $10M 250k 41.45
Vanguard Small-Cap ETF (VB) 0.7 $9.4M 67k 139.25
Alibaba Group Holding (BABA) 0.7 $8.9M 57k 156.72
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $8.0M 163k 49.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $7.9M 153k 51.48
Zoe's Kitchen 0.6 $7.7M 659k 11.73
Vanguard Extended Market ETF (VXF) 0.5 $6.7M 64k 104.89
Jp Morgan Alerian Mlp Index 0.4 $5.8M 193k 30.07
iShares Russell 2000 Index (IWM) 0.4 $5.6M 39k 144.03
iShares Russell 1000 Growth Index (IWF) 0.4 $5.4M 44k 122.63
iShares S&P 1500 Index Fund (ITOT) 0.4 $5.0M 88k 56.72
Alphabet Inc Class C cs (GOOG) 0.3 $4.8M 5.0k 949.28
SPDR DJ International Real Estate ETF (RWX) 0.3 $4.5M 116k 38.90
Microsoft Corporation (MSFT) 0.3 $4.4M 60k 74.00
Johnson & Johnson (JNJ) 0.3 $4.4M 34k 131.44
Alphabet Inc Class A cs (GOOGL) 0.3 $4.5M 4.5k 1000.00
SPDR S&P MidCap 400 ETF (MDY) 0.3 $4.2M 13k 326.39
iShares Barclays TIPS Bond Fund (TIP) 0.3 $3.9M 35k 113.15
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $4.0M 28k 143.28
SPDR S&P International Small Cap (GWX) 0.3 $4.0M 118k 34.07
Pepsi (PEP) 0.3 $3.7M 31k 116.29
Facebook Inc cl a (META) 0.3 $3.7M 22k 166.67
iShares Russell Midcap Index Fund (IWR) 0.3 $3.6M 18k 195.66
Exxon Mobil Corporation (XOM) 0.2 $3.5M 43k 81.25
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $3.4M 72k 48.15
Berkshire Hathaway (BRK.B) 0.2 $3.3M 19k 173.91
Enterprise Products Partners (EPD) 0.2 $3.2M 116k 27.59
General Electric Company 0.2 $3.0M 118k 25.44
Amazon (AMZN) 0.2 $3.0M 2.9k 1023.87
iShares Lehman Aggregate Bond (AGG) 0.2 $2.9M 27k 109.45
Vanguard Value ETF (VTV) 0.2 $2.8M 29k 98.01
Ishares Tr fltg rate nt (FLOT) 0.2 $2.7M 53k 50.93
Jpm Em Local Currency Bond Etf 0.2 $2.7M 142k 19.05
Walt Disney Company (DIS) 0.2 $2.5M 24k 106.39
JPMorgan Chase & Co. (JPM) 0.2 $2.4M 26k 92.80
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.4M 10k 227.19
Intel Corporation (INTC) 0.2 $2.2M 63k 34.70
UnitedHealth (UNH) 0.2 $2.2M 12k 190.43
Vanguard Total World Stock Idx (VT) 0.2 $2.2M 31k 69.29
Home Depot (HD) 0.1 $2.1M 14k 146.46
Pfizer (PFE) 0.1 $2.1M 64k 33.10
United Parcel Service (UPS) 0.1 $2.0M 18k 112.85
Procter & Gamble Company (PG) 0.1 $2.1M 24k 88.96
Magellan Midstream Partners 0.1 $2.1M 29k 71.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.1M 20k 105.39
CSX Corporation (CSX) 0.1 $2.0M 38k 51.45
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.9M 22k 84.60
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $2.0M 22k 91.62
Analog Devices (ADI) 0.1 $1.8M 22k 81.48
Yum! Brands (YUM) 0.1 $1.8M 24k 74.60
iShares Russell 1000 Value Index (IWD) 0.1 $1.8M 15k 117.41
Buckeye Partners 0.1 $1.8M 28k 64.49
NutriSystem 0.1 $1.8M 29k 61.67
Energy Transfer Equity (ET) 0.1 $1.7M 97k 17.89
Plains All American Pipeline (PAA) 0.1 $1.8M 68k 26.78
PNC Financial Services (PNC) 0.1 $1.6M 13k 129.23
At&t (T) 0.1 $1.6M 44k 36.03
Cisco Systems (CSCO) 0.1 $1.6M 50k 32.07
International Business Machines (IBM) 0.1 $1.6M 11k 146.36
Visa (V) 0.1 $1.7M 18k 95.74
Vanguard Consumer Staples ETF (VDC) 0.1 $1.7M 12k 142.24
Comcast Corporation (CMCSA) 0.1 $1.5M 38k 39.70
Bank of America Corporation (BAC) 0.1 $1.5M 60k 24.39
Wal-Mart Stores (WMT) 0.1 $1.5M 20k 78.69
Verizon Communications (VZ) 0.1 $1.5M 34k 44.03
Berkshire Hathaway (BRK.A) 0.1 $1.6M 6.00 259333.33
Oneok (OKE) 0.1 $1.5M 26k 57.29
Williams Partners 0.1 $1.5M 36k 40.94
Coca-Cola Company (KO) 0.1 $1.3M 30k 45.41
Costco Wholesale Corporation (COST) 0.1 $1.4M 8.9k 153.57
Chevron Corporation (CVX) 0.1 $1.4M 14k 104.42
Stanley Black & Decker (SWK) 0.1 $1.3M 9.5k 140.13
Wells Fargo & Company (WFC) 0.1 $1.3M 24k 55.48
iShares Gold Trust 0.1 $1.3M 111k 12.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.3M 15k 88.84
MasterCard Incorporated (MA) 0.1 $1.2M 9.4k 129.73
3M Company (MMM) 0.1 $1.2M 6.1k 200.00
Dow Chemical Company 0.1 $1.2M 18k 66.75
Merck & Co (MRK) 0.1 $1.2M 19k 62.39
Nike (NKE) 0.1 $1.2M 20k 58.94
Schlumberger (SLB) 0.1 $1.3M 18k 70.71
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.2M 9.7k 126.00
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.2M 15k 79.17
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.2M 11k 105.30
Tesoro Logistics Lp us equity 0.1 $1.2M 23k 51.98
U.S. Bancorp (USB) 0.1 $1.1M 21k 53.17
American Express Company (AXP) 0.1 $1.1M 13k 85.64
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 19k 55.56
Texas Instruments Incorporated (TXN) 0.1 $1.1M 13k 80.00
Oracle Corporation (ORCL) 0.1 $1.1M 21k 50.77
salesforce (CRM) 0.1 $1.1M 12k 90.91
Banco Santander (SAN) 0.1 $1.1M 144k 7.43
iShares S&P 500 Value Index (IVE) 0.1 $1.1M 10k 106.44
Financial Select Sector SPDR (XLF) 0.1 $1.0M 41k 25.23
iShares S&P Europe 350 Index (IEV) 0.1 $1.1M 24k 45.18
Vanguard Total Bond Market ETF (BND) 0.1 $1.1M 13k 81.77
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.2M 17k 70.82
WisdomTree Total Dividend Fund (DTD) 0.1 $1.1M 13k 86.06
Ishares Tr cmn (STIP) 0.1 $1.0M 10k 100.25
Kinder Morgan (KMI) 0.1 $1.1M 53k 20.08
Time Warner 0.1 $930k 9.3k 99.68
Automatic Data Processing (ADP) 0.1 $992k 9.8k 100.78
CVS Caremark Corporation (CVS) 0.1 $1.0M 13k 80.00
Accenture (ACN) 0.1 $918k 7.1k 130.00
Dcp Midstream Partners 0.1 $990k 29k 34.64
Celgene Corporation 0.1 $964k 7.1k 135.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $966k 8.0k 120.75
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $970k 9.4k 103.19
Citigroup (C) 0.1 $947k 14k 67.77
Gaslog 0.1 $904k 50k 17.94
Mplx (MPLX) 0.1 $928k 26k 36.15
Yum China Holdings (YUMC) 0.1 $936k 25k 37.66
Energy Transfer Partners 0.1 $929k 46k 20.20
State Street Corporation (STT) 0.1 $781k 8.5k 91.40
McDonald's Corporation (MCD) 0.1 $866k 5.5k 157.89
Bristol Myers Squibb (BMY) 0.1 $780k 14k 55.10
Union Pacific Corporation (UNP) 0.1 $766k 7.3k 105.53
Thermo Fisher Scientific (TMO) 0.1 $818k 4.5k 182.86
United Technologies Corporation 0.1 $765k 6.4k 119.54
Illinois Tool Works (ITW) 0.1 $855k 6.1k 141.33
PowerShares QQQ Trust, Series 1 0.1 $868k 6.0k 144.41
iShares S&P SmallCap 600 Growth (IJT) 0.1 $835k 5.2k 159.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $778k 7.1k 109.92
Cheniere Energy Partners (CQP) 0.1 $781k 26k 30.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $842k 11k 80.09
Abbvie (ABBV) 0.1 $829k 11k 72.68
Chubb (CB) 0.1 $830k 5.7k 144.35
Taiwan Semiconductor Mfg (TSM) 0.1 $649k 18k 36.47
BlackRock 0.1 $664k 1.6k 422.22
Adobe Systems Incorporated (ADBE) 0.1 $641k 4.5k 143.01
Emerson Electric (EMR) 0.1 $694k 12k 60.00
Altria (MO) 0.1 $621k 8.7k 71.82
Amgen (AMGN) 0.1 $624k 3.4k 181.41
Stryker Corporation (SYK) 0.1 $626k 4.2k 147.73
Gilead Sciences (GILD) 0.1 $626k 8.5k 73.22
Starbucks Corporation (SBUX) 0.1 $743k 13k 59.26
Enbridge Energy Management 0.1 $651k 42k 15.53
priceline.com Incorporated 0.1 $746k 370.00 2016.39
Tor Dom Bk Cad (TD) 0.1 $746k 14k 52.22
Utilities SPDR (XLU) 0.1 $630k 12k 52.50
Tesla Motors (TSLA) 0.1 $664k 2.0k 333.33
Targa Res Corp (TRGP) 0.1 $626k 14k 46.43
Semgroup Corp cl a 0.1 $663k 25k 26.47
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $753k 11k 70.37
Charles Schwab Corporation (SCHW) 0.0 $544k 13k 42.86
Abbott Laboratories (ABT) 0.0 $608k 11k 53.14
Teva Pharmaceutical Industries (TEVA) 0.0 $582k 18k 32.77
Autodesk (ADSK) 0.0 $592k 5.1k 115.94
NVIDIA Corporation (NVDA) 0.0 $549k 3.3k 164.87
Boeing Company (BA) 0.0 $584k 2.8k 208.33
Becton, Dickinson and (BDX) 0.0 $532k 2.6k 202.90
Novartis (NVS) 0.0 $538k 6.7k 80.00
Allstate Corporation (ALL) 0.0 $536k 5.9k 91.12
Deere & Company (DE) 0.0 $537k 4.2k 126.98
Honeywell International (HON) 0.0 $585k 4.3k 137.13
Philip Morris International (PM) 0.0 $592k 5.1k 115.02
Danaher Corporation (DHR) 0.0 $562k 5.9k 95.24
Goldcorp 0.0 $559k 42k 13.41
Commerce Bancshares (CBSH) 0.0 $555k 8.9k 62.50
Quest Diagnostics Incorporated (DGX) 0.0 $574k 5.3k 108.37
NuStar Energy 0.0 $507k 11k 46.74
American Water Works (AWK) 0.0 $611k 7.5k 81.05
Vanguard Growth ETF (VUG) 0.0 $578k 4.4k 130.95
SPDR S&P Dividend (SDY) 0.0 $542k 6.0k 90.53
Vanguard Small-Cap Growth ETF (VBK) 0.0 $524k 3.5k 150.06
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $591k 4.9k 120.61
WisdomTree Europe SmallCap Div (DFE) 0.0 $543k 8.2k 66.36
American Airls (AAL) 0.0 $546k 11k 51.06
Enlink Midstream (ENLC) 0.0 $501k 28k 17.79
Antero Midstream Prtnrs Lp master ltd part 0.0 $604k 18k 34.54
Shell Midstream Prtnrs master ltd part 0.0 $514k 18k 29.20
Medtronic (MDT) 0.0 $519k 6.2k 84.00
Allergan 0.0 $614k 2.4k 259.26
Tallgrass Energy Gp Lp master ltd part 0.0 $497k 19k 26.40
Live Oak Bancshares (LOB) 0.0 $532k 14k 37.04
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $552k 1.6k 346.12
Cognizant Technology Solutions (CTSH) 0.0 $470k 6.7k 70.59
Goldman Sachs (GS) 0.0 $475k 2.2k 219.78
Travelers Companies (TRV) 0.0 $436k 3.5k 125.68
Ross Stores (ROST) 0.0 $396k 7.3k 54.36
C.R. Bard 0.0 $403k 1.2k 333.33
Avista Corporation (AVA) 0.0 $430k 8.2k 52.48
E.I. du Pont de Nemours & Company 0.0 $468k 5.5k 84.90
Mettler-Toledo International (MTD) 0.0 $368k 616.00 597.94
Waters Corporation (WAT) 0.0 $443k 2.3k 192.31
Aetna 0.0 $396k 2.5k 157.19
Air Products & Chemicals (APD) 0.0 $394k 2.8k 138.89
Anadarko Petroleum Corporation 0.0 $361k 8.0k 45.32
Colgate-Palmolive Company (CL) 0.0 $436k 6.1k 71.43
Diageo (DEO) 0.0 $368k 2.9k 125.00
GlaxoSmithKline 0.0 $457k 11k 42.13
Halliburton Company (HAL) 0.0 $392k 9.2k 42.75
Nextera Energy (NEE) 0.0 $451k 3.2k 141.10
Target Corporation (TGT) 0.0 $343k 6.3k 54.70
Telefonica 0.0 $380k 37k 10.27
Qualcomm (QCOM) 0.0 $390k 7.2k 54.33
Biogen Idec (BIIB) 0.0 $476k 1.7k 280.70
Canadian Pacific Railway 0.0 $352k 2.2k 162.39
TJX Companies (TJX) 0.0 $347k 5.2k 66.35
Lowe's Companies (LOW) 0.0 $411k 5.4k 76.31
Sap (SAP) 0.0 $380k 3.7k 103.54
Prudential Financial (PRU) 0.0 $345k 3.0k 114.09
Dr Pepper Snapple 0.0 $366k 4.0k 92.11
Sempra Energy (SRE) 0.0 $412k 3.8k 109.76
Donaldson Company (DCI) 0.0 $389k 7.8k 50.00
DepoMed 0.0 $442k 41k 10.78
Lam Research Corporation 0.0 $438k 2.8k 158.73
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $479k 53k 9.02
Exelixis (EXEL) 0.0 $443k 16k 27.44
Genesis Energy (GEL) 0.0 $367k 12k 30.65
athenahealth 0.0 $368k 2.4k 153.06
Independent Bank (INDB) 0.0 $384k 5.3k 72.38
Rbc Cad (RY) 0.0 $412k 5.4k 75.60
Technology SPDR (XLK) 0.0 $405k 7.1k 57.42
iShares Russell Midcap Value Index (IWS) 0.0 $469k 5.5k 85.27
iShares Dow Jones Select Dividend (DVY) 0.0 $452k 4.9k 93.20
THL Credit 0.0 $474k 47k 10.16
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $398k 7.5k 53.39
Ishares Tr zealand invst (ENZL) 0.0 $383k 8.1k 47.28
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $431k 34k 12.64
Eqt Midstream Partners 0.0 $380k 5.0k 76.36
Mondelez Int (MDLZ) 0.0 $361k 8.1k 44.36
Tribune Co New Cl A 0.0 $371k 8.9k 41.71
Knot Offshore Partners (KNOP) 0.0 $477k 20k 23.76
Agios Pharmaceuticals (AGIO) 0.0 $389k 6.7k 57.98
Achaogen 0.0 $394k 20k 19.88
Hc2 Holdings 0.0 $378k 31k 12.35
Walgreen Boots Alliance 0.0 $403k 3.8k 105.26
Paypal Holdings (PYPL) 0.0 $480k 8.0k 60.00
HSBC Holdings (HSBC) 0.0 $339k 6.7k 50.51
Corning Incorporated (GLW) 0.0 $242k 7.1k 33.98
Progressive Corporation (PGR) 0.0 $251k 5.4k 46.78
Fidelity National Information Services (FIS) 0.0 $210k 2.3k 90.40
Discover Financial Services 0.0 $249k 3.7k 67.16
Northern Trust Corporation (NTRS) 0.0 $314k 3.0k 105.26
Legg Mason 0.0 $287k 7.2k 40.00
Monsanto Company 0.0 $275k 2.3k 117.65
Baxter International (BAX) 0.0 $283k 4.5k 62.96
Incyte Corporation (INCY) 0.0 $236k 1.7k 135.59
Eli Lilly & Co. (LLY) 0.0 $246k 3.0k 82.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $296k 1.8k 161.76
Norfolk Southern (NSC) 0.0 $328k 2.7k 120.17
Sony Corporation (SONY) 0.0 $223k 6.0k 37.04
CarMax (KMX) 0.0 $256k 3.9k 65.31
Carnival Corporation (CCL) 0.0 $315k 4.5k 69.62
Cummins (CMI) 0.0 $208k 1.2k 169.81
PPG Industries (PPG) 0.0 $237k 2.1k 114.29
AFLAC Incorporated (AFL) 0.0 $305k 3.9k 79.02
Electronic Arts (EA) 0.0 $325k 2.9k 113.04
Morgan Stanley (MS) 0.0 $335k 6.8k 48.95
Comerica Incorporated 0.0 $312k 4.2k 74.33
Regions Financial Corporation (RF) 0.0 $234k 16k 14.41
United Rentals (URI) 0.0 $243k 2.0k 121.21
AmerisourceBergen (COR) 0.0 $316k 3.3k 94.85
Cincinnati Financial Corporation (CINF) 0.0 $273k 3.6k 76.19
Raytheon Company 0.0 $311k 1.8k 170.63
Potash Corp. Of Saskatchewan I 0.0 $309k 17k 17.98
McKesson Corporation (MCK) 0.0 $215k 1.4k 153.85
Lockheed Martin Corporation (LMT) 0.0 $294k 1.0k 289.06
ConocoPhillips (COP) 0.0 $302k 7.1k 42.33
DISH Network 0.0 $219k 3.9k 55.56
eBay (EBAY) 0.0 $341k 9.2k 37.11
General Mills (GIS) 0.0 $307k 5.6k 54.55
Praxair 0.0 $225k 1.7k 132.74
Exelon Corporation (EXC) 0.0 $207k 5.6k 37.30
Lazard Ltd-cl A shs a 0.0 $215k 4.5k 47.68
EOG Resources (EOG) 0.0 $268k 2.9k 92.59
Novo Nordisk A/S (NVO) 0.0 $219k 5.3k 41.33
National Beverage (FIZZ) 0.0 $227k 2.2k 103.18
Omni (OMC) 0.0 $297k 3.8k 77.32
PPL Corporation (PPL) 0.0 $227k 6.1k 37.04
Aptar (ATR) 0.0 $243k 2.7k 88.61
HDFC Bank (HDB) 0.0 $278k 2.9k 95.74
Paccar (PCAR) 0.0 $223k 3.3k 68.42
Netflix (NFLX) 0.0 $283k 1.5k 189.19
SPDR Gold Trust (GLD) 0.0 $257k 2.2k 119.05
Mueller Water Products (MWA) 0.0 $243k 20k 12.47
Humana (HUM) 0.0 $328k 1.4k 234.04
Key (KEY) 0.0 $220k 12k 18.13
CenterPoint Energy (CNP) 0.0 $258k 9.2k 27.93
Finisar Corporation 0.0 $241k 8.5k 28.35
Southwest Airlines (LUV) 0.0 $245k 4.1k 59.11
Nomura Holdings (NMR) 0.0 $208k 35k 5.94
Teekay Offshore Partners 0.0 $249k 98k 2.54
Westpac Banking Corporation 0.0 $319k 12k 25.80
Alexion Pharmaceuticals 0.0 $256k 2.0k 130.80
British American Tobac (BTI) 0.0 $206k 3.1k 66.67
Unilever 0.0 $251k 4.4k 57.41
McCormick & Company, Incorporated (MKC) 0.0 $311k 3.3k 94.02
Rockwell Automation (ROK) 0.0 $265k 1.5k 176.47
Ametek (AME) 0.0 $234k 3.8k 61.47
iShares S&P 100 Index (OEF) 0.0 $300k 2.7k 109.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $251k 4.5k 55.43
USA Technologies 0.0 $285k 50k 5.70
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $220k 4.8k 46.27
General Motors Company (GM) 0.0 $246k 7.2k 34.33
Antares Pharma 0.0 $318k 100k 3.18
Mitek Systems (MITK) 0.0 $258k 25k 10.32
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $296k 5.5k 53.53
Xpo Logistics Inc equity (XPO) 0.0 $303k 4.9k 61.29
American Tower Reit (AMT) 0.0 $320k 2.3k 139.18
Express Scripts Holding 0.0 $319k 5.0k 63.21
Aon 0.0 $228k 1.6k 140.62
Phillips 66 (PSX) 0.0 $278k 3.3k 83.77
Duke Energy (DUK) 0.0 $208k 2.5k 83.89
Liberty Global Inc C 0.0 $207k 6.3k 32.65
Twenty-first Century Fox 0.0 $311k 11k 27.90
Ishares Tr hdg msci eafe (HEFA) 0.0 $267k 9.5k 28.19
Anthem (ELV) 0.0 $326k 1.5k 210.53
Miller Howard High Inc Eqty (HIE) 0.0 $218k 16k 13.62
Eversource Energy (ES) 0.0 $239k 3.4k 71.43
Box Inc cl a (BOX) 0.0 $269k 14k 19.93
Welltower Inc Com reit (WELL) 0.0 $213k 2.9k 73.79
Broad 0.0 $294k 1.2k 252.75
Fortive (FTV) 0.0 $220k 3.3k 66.67
National Grid (NGG) 0.0 $277k 4.5k 61.84
NRG Energy (NRG) 0.0 $199k 8.5k 23.26
Suntrust Banks Inc $1.00 Par Cmn 0.0 $187k 4.9k 38.46
Health Care SPDR (XLV) 0.0 $127k 1.6k 80.58
CBS Corporation 0.0 $203k 3.1k 66.30
W.W. Grainger (GWW) 0.0 $203k 1.3k 161.29
Aegon 0.0 $81k 15k 5.46
BB&T Corporation 0.0 $204k 4.2k 48.28
Ford Motor Company (F) 0.0 $120k 11k 11.07
Mitsubishi UFJ Financial (MUFG) 0.0 $120k 19k 6.42
Staples 0.0 $103k 10k 10.03
Stericycle (SRCL) 0.0 $157k 2.4k 66.67
Discovery Communications 0.0 $133k 5.1k 26.02
Applied Materials (AMAT) 0.0 $205k 4.4k 46.39
iShares NASDAQ Biotechnology Index (IBB) 0.0 $73k 225.00 324.44
iShares MSCI EMU Index (EZU) 0.0 $201k 4.8k 41.43
Mizuho Financial (MFG) 0.0 $106k 30k 3.59
MetLife (MET) 0.0 $172k 4.1k 41.67
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $72k 3.0k 24.00
Vanguard Financials ETF (VFH) 0.0 $112k 1.8k 63.93
American International (AIG) 0.0 $197k 4.1k 47.62
iShares MSCI Brazil Index (EWZ) 0.0 $69k 1.9k 37.30
iShares S&P 500 Growth Index (IVW) 0.0 $188k 1.3k 141.14
iShares S&P MidCap 400 Growth (IJK) 0.0 $74k 367.00 201.63
iShares Russell 2000 Value Index (IWN) 0.0 $115k 954.00 120.55
iShares Russell 2000 Growth Index (IWO) 0.0 $106k 609.00 174.06
Peregrine Pharmaceuticals 0.0 $113k 25k 4.52
Spectrum Pharmaceuticals 0.0 $201k 25k 8.04
Consumer Discretionary SPDR (XLY) 0.0 $152k 1.7k 91.62
SPDR S&P Oil & Gas Explore & Prod. 0.0 $159k 4.9k 32.55
ZIOPHARM Oncology 0.0 $162k 27k 5.96
SPDR S&P Biotech (XBI) 0.0 $121k 1.5k 80.88
iShares MSCI EAFE Value Index (EFV) 0.0 $85k 1.7k 51.05
iShares Russell Midcap Growth Idx. (IWP) 0.0 $184k 1.7k 110.11
iShares MSCI Canada Index (EWC) 0.0 $106k 3.8k 27.82
Vanguard Information Technology ETF (VGT) 0.0 $151k 1.0k 148.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $105k 2.7k 39.18
iShares Dow Jones US Energy Sector (IYE) 0.0 $152k 4.2k 35.92
iShares MSCI EAFE Growth Index (EFG) 0.0 $141k 1.9k 75.04
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $200k 3.8k 52.18
Vanguard Industrials ETF (VIS) 0.0 $108k 833.00 129.65
Brightcove (BCOV) 0.0 $94k 14k 6.86
Cnh Industrial (CNH) 0.0 $132k 12k 11.27
Sirius Xm Holdings 0.0 $107k 27k 4.02
Ishares Tr hdg msci japan (HEWJ) 0.0 $126k 4.2k 29.73
Ishares Tr unit 0.0 $126k 2.0k 62.75
Ishares Tr core div grwth (DGRO) 0.0 $125k 3.9k 31.87
Horizon Pharma 0.0 $139k 10k 13.50
Fiat Chrysler Auto 0.0 $117k 10k 11.52
Vareit, Inc reits 0.0 $86k 10k 8.26
Sunrun (RUN) 0.0 $74k 10k 7.40
Dentsply Sirona (XRAY) 0.0 $205k 3.2k 64.00
AU Optronics 0.0 $45k 11k 4.10
Companhia Siderurgica Nacional (SID) 0.0 $59k 23k 2.53
Discovery Communications 0.0 $66k 2.9k 22.73
Energy Select Sector SPDR (XLE) 0.0 $60k 916.00 65.50
Industrial SPDR (XLI) 0.0 $24k 343.00 69.97
InterNAP Network Services 0.0 $58k 15k 3.87
United Microelectronics (UMC) 0.0 $49k 19k 2.61
Materials SPDR (XLB) 0.0 $6.0k 112.00 53.57
SPDR KBW Bank (KBE) 0.0 $43k 975.00 44.10
iShares Dow Jones US Real Estate (IYR) 0.0 $57k 708.00 80.51
iShares Dow Jones US Tele (IYZ) 0.0 $5.0k 149.00 33.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.0k 11.00 90.91
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $43k 898.00 47.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.0k 6.00 166.67
SPDR DJ Wilshire REIT (RWR) 0.0 $1.0k 6.00 166.67
Vanguard Materials ETF (VAW) 0.0 $21k 168.00 125.00
iShares Morningstar Large Growth (ILCG) 0.0 $7.0k 46.00 152.17
iShares Morningstar Large Value (ILCV) 0.0 $4.0k 42.00 95.24
SPDR Barclays Capital High Yield B 0.0 $999.900000 30.00 33.33
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $47k 311.00 151.13
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $21k 190.00 110.53
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $3.0k 13.00 230.77
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $4.0k 36.00 111.11
WisdomTree Japan Total Dividend (DXJ) 0.0 $67k 1.3k 52.36
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.0k 15.00 133.33
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $3.0k 24.00 125.00
Vanguard Energy ETF (VDE) 0.0 $47k 522.00 90.04
SPDR S&P International Dividend (DWX) 0.0 $41k 1.0k 39.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $66k 757.00 87.19
American Intl Group 0.0 $0 10.00 0.00
Rait Financial Trust 0.0 $0 15k 0.00
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $47k 38k 1.25
Ishares Inc msci frntr 100 (FM) 0.0 $21k 705.00 29.79
Ishares Inc msci india index (INDA) 0.0 $57k 1.7k 34.17
Fox News 0.0 $28k 1.0k 27.27
Weatherford Intl Plc ord 0.0 $43k 10k 4.30
Anthem Inc conv p 0.0 $45k 865.00 52.02
Stericycle, Inc. pfd cv 0.0 $32k 500.00 64.00
Real Estate Select Sect Spdr (XLRE) 0.0 $6.0k 194.00 30.93
Aralez Pharmaceuticals 0.0 $41k 30k 1.37