Banco Santander as of June 30, 2018
Portfolio Holdings for Banco Santander
Banco Santander holds 377 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Santander Consumer Usa | 54.6 | $4.7B | 246M | 19.09 | |
Spdr S&p 500 Etf (SPY) | 1.9 | $163M | 601k | 271.28 | |
iShares Lehman Short Treasury Bond (SHV) | 1.8 | $155M | 1.4M | 110.44 | |
Facebook Inc cl a (META) | 1.5 | $129M | 666k | 194.32 | |
iShares S&P 500 Index (IVV) | 1.4 | $120M | 438k | 273.05 | |
Ishares Tr fltg rate nt (FLOT) | 1.3 | $109M | 2.1M | 51.00 | |
Chevron Corporation (CVX) | 0.9 | $79M | 623k | 126.43 | |
Vanguard S&p 500 Etf idx (VOO) | 0.9 | $77M | 309k | 249.51 | |
Citigroup (C) | 0.8 | $68M | 1.0M | 66.95 | |
IDEXX Laboratories (IDXX) | 0.8 | $66M | 302k | 217.84 | |
Abiomed | 0.7 | $63M | 155k | 409.05 | |
Alexion Pharmaceuticals | 0.7 | $64M | 514k | 123.96 | |
Express Scripts Holding | 0.7 | $62M | 803k | 77.27 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $60M | 1.4M | 43.33 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $60M | 353k | 169.95 | |
Banco Itau Holding Financeira (ITUB) | 0.7 | $59M | 5.7M | 10.38 | |
Vale (VALE) | 0.7 | $57M | 4.4M | 12.82 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $52M | 47k | 1115.67 | |
CIGNA Corporation | 0.6 | $52M | 304k | 169.95 | |
Microsoft Corporation (MSFT) | 0.6 | $51M | 512k | 98.61 | |
Citizens Financial (CFG) | 0.6 | $50M | 1.3M | 38.88 | |
Align Technology (ALGN) | 0.5 | $42M | 122k | 342.14 | |
Deutsche Bank Ag-registered (DB) | 0.5 | $42M | 3.9M | 10.75 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $42M | 857k | 48.85 | |
Amazon (AMZN) | 0.5 | $39M | 23k | 1699.82 | |
Citrix Systems | 0.4 | $37M | 356k | 104.81 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $37M | 355k | 104.20 | |
McDonald's Corporation (MCD) | 0.4 | $36M | 229k | 156.69 | |
Apple (AAPL) | 0.4 | $36M | 197k | 185.11 | |
Vanguard Total Bond Market ETF (BND) | 0.4 | $36M | 455k | 79.19 | |
Coca-Cola Company (KO) | 0.4 | $35M | 793k | 43.86 | |
Visa (V) | 0.4 | $34M | 256k | 132.45 | |
Financial Select Sector SPDR (XLF) | 0.4 | $34M | 1.3M | 26.59 | |
Vanguard Total World Stock Idx (VT) | 0.4 | $34M | 468k | 73.36 | |
Cemex SAB de CV (CX) | 0.4 | $33M | 5.1M | 6.56 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $33M | 426k | 78.10 | |
Boeing Company (BA) | 0.4 | $32M | 94k | 335.51 | |
Fomento Economico Mexicano SAB (FMX) | 0.4 | $31M | 349k | 87.79 | |
Johnson & Johnson (JNJ) | 0.4 | $31M | 252k | 121.34 | |
Goldman Sachs (GS) | 0.3 | $29M | 130k | 220.57 | |
UnitedHealth (UNH) | 0.3 | $27M | 108k | 245.34 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $26M | 620k | 42.20 | |
Vanguard European ETF (VGK) | 0.3 | $26M | 454k | 56.13 | |
Ambev Sa- (ABEV) | 0.3 | $26M | 5.6M | 4.63 | |
Wal-Mart Stores (WMT) | 0.3 | $25M | 293k | 85.65 | |
Alibaba Group Holding (BABA) | 0.3 | $24M | 129k | 185.53 | |
Home Depot (HD) | 0.3 | $23M | 118k | 195.10 | |
Cisco Systems (CSCO) | 0.3 | $23M | 535k | 43.03 | |
Enersis | 0.3 | $23M | 2.6M | 8.81 | |
Fibria Celulose | 0.3 | $23M | 1.2M | 18.59 | |
Merck & Co (MRK) | 0.3 | $22M | 364k | 60.70 | |
SPDR Gold Trust (GLD) | 0.3 | $22M | 186k | 118.65 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $21M | 118k | 179.53 | |
International Business Machines (IBM) | 0.2 | $22M | 155k | 139.70 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $21M | 266k | 80.58 | |
Marathon Petroleum Corp (MPC) | 0.2 | $21M | 301k | 70.19 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $21M | 2.1M | 10.03 | |
Petroleo Brasileiro SA (PBR.A) | 0.2 | $21M | 2.4M | 8.84 | |
BlackRock (BLK) | 0.2 | $20M | 41k | 499.05 | |
Exxon Mobil Corporation (XOM) | 0.2 | $21M | 249k | 82.73 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $21M | 295k | 71.12 | |
Edwards Lifesciences (EW) | 0.2 | $20M | 136k | 145.38 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $20M | 83k | 243.87 | |
Ishares Msci Japan (EWJ) | 0.2 | $20M | 342k | 57.53 | |
American Express Company (AXP) | 0.2 | $19M | 193k | 98.00 | |
Bank of America Corporation (BAC) | 0.2 | $18M | 637k | 28.19 | |
iShares S&P Europe 350 Index (IEV) | 0.2 | $18M | 397k | 44.71 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $18M | 176k | 103.70 | |
Verizon Communications (VZ) | 0.2 | $16M | 323k | 50.31 | |
Mondelez Int (MDLZ) | 0.2 | $16M | 399k | 41.00 | |
Oracle Corporation (ORCL) | 0.2 | $16M | 353k | 44.07 | |
Celgene Corporation | 0.2 | $15M | 194k | 79.54 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.2 | $16M | 560k | 28.07 | |
Walt Disney Company (DIS) | 0.2 | $15M | 142k | 104.81 | |
Microchip Technology (MCHP) | 0.2 | $15M | 162k | 90.95 | |
Procter & Gamble Company (PG) | 0.2 | $15M | 191k | 78.06 | |
PG&E Corporation (PCG) | 0.2 | $15M | 345k | 42.56 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.2 | $15M | 248k | 59.31 | |
Banco Bradesco SA (BBD) | 0.2 | $14M | 2.0M | 6.86 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $13M | 290k | 46.01 | |
salesforce (CRM) | 0.1 | $13M | 92k | 136.39 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $12M | 874k | 13.63 | |
LKQ Corporation (LKQ) | 0.1 | $12M | 371k | 31.90 | |
Yum! Brands (YUM) | 0.1 | $12M | 151k | 78.22 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $12M | 312k | 38.33 | |
American Tower Reit (AMT) | 0.1 | $12M | 81k | 144.17 | |
Pfizer (PFE) | 0.1 | $11M | 313k | 36.28 | |
General Electric Company | 0.1 | $11M | 817k | 13.61 | |
3M Company (MMM) | 0.1 | $11M | 55k | 196.72 | |
Wells Fargo & Company (WFC) | 0.1 | $11M | 198k | 55.44 | |
eBay (EBAY) | 0.1 | $11M | 304k | 36.25 | |
Royal Dutch Shell | 0.1 | $11M | 165k | 69.23 | |
Banco Santander-Chile (BSAC) | 0.1 | $12M | 366k | 31.43 | |
Hp (HPQ) | 0.1 | $11M | 502k | 22.64 | |
America Movil Sab De Cv spon adr l | 0.1 | $10M | 598k | 16.66 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $10M | 64k | 161.60 | |
TAL Education (TAL) | 0.1 | $11M | 291k | 36.80 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $11M | 9.4k | 1129.30 | |
NVIDIA Corporation (NVDA) | 0.1 | $9.5M | 40k | 236.91 | |
Travelers Companies (TRV) | 0.1 | $9.7M | 79k | 122.33 | |
Energy Select Sector SPDR (XLE) | 0.1 | $9.3M | 123k | 75.95 | |
Braskem SA (BAK) | 0.1 | $9.3M | 357k | 26.00 | |
Technology SPDR (XLK) | 0.1 | $9.2M | 134k | 69.04 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $9.6M | 326k | 29.41 | |
First Trust Large Cap Value Opp Fnd (FTA) | 0.1 | $9.4M | 180k | 52.37 | |
Dowdupont | 0.1 | $9.4M | 142k | 65.93 | |
Cme (CME) | 0.1 | $8.3M | 51k | 163.75 | |
Netflix (NFLX) | 0.1 | $8.8M | 23k | 391.44 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $8.2M | 34k | 242.72 | |
Vanguard Value ETF (VTV) | 0.1 | $8.3M | 81k | 103.18 | |
Broadcom (AVGO) | 0.1 | $8.2M | 33k | 244.54 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $8.5M | 49k | 171.26 | |
Caterpillar (CAT) | 0.1 | $7.7M | 57k | 135.67 | |
Honeywell International (HON) | 0.1 | $7.7M | 53k | 144.06 | |
Parker-Hannifin Corporation (PH) | 0.1 | $7.3M | 47k | 155.85 | |
Industrial SPDR (XLI) | 0.1 | $7.5M | 105k | 71.63 | |
SPDR S&P Emerging Markets (SPEM) | 0.1 | $8.0M | 227k | 35.12 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $8.1M | 32k | 249.50 | |
Banco Santander (BSBR) | 0.1 | $7.1M | 950k | 7.50 | |
CarMax (KMX) | 0.1 | $7.2M | 99k | 72.87 | |
Boston Scientific Corporation (BSX) | 0.1 | $6.8M | 209k | 32.72 | |
Schlumberger (SLB) | 0.1 | $6.5M | 98k | 67.05 | |
United Technologies Corporation | 0.1 | $6.5M | 52k | 125.03 | |
Starbucks Corporation (SBUX) | 0.1 | $7.1M | 146k | 48.85 | |
Discovery Communications | 0.1 | $7.0M | 275k | 25.50 | |
iShares Russell 2000 Index (IWM) | 0.1 | $6.6M | 40k | 163.78 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $7.1M | 156k | 45.75 | |
Allergan | 0.1 | $6.4M | 39k | 166.73 | |
Tenaris (TS) | 0.1 | $5.6M | 154k | 36.39 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $5.8M | 17k | 345.00 | |
Raytheon Company | 0.1 | $6.3M | 33k | 193.18 | |
Dollar Tree (DLTR) | 0.1 | $5.9M | 69k | 85.12 | |
Banco Macro SA (BMA) | 0.1 | $6.0M | 102k | 58.79 | |
Vanguard Financials ETF (VFH) | 0.1 | $5.9M | 88k | 67.04 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $5.9M | 184k | 31.85 | |
SPDR S&P China (GXC) | 0.1 | $6.2M | 59k | 104.78 | |
Industries N shs - a - (LYB) | 0.1 | $6.1M | 55k | 109.85 | |
Vanguard Health Care ETF (VHT) | 0.1 | $6.0M | 38k | 158.16 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $6.3M | 64k | 99.51 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $6.0M | 115k | 52.18 | |
Fiat Chrysler Auto | 0.1 | $6.2M | 324k | 19.04 | |
Berkshire Hathaway (BRK.B) | 0.1 | $5.6M | 30k | 186.60 | |
Intel Corporation (INTC) | 0.1 | $5.5M | 112k | 49.71 | |
Electronic Arts (EA) | 0.1 | $5.0M | 36k | 140.08 | |
Morgan Stanley (MS) | 0.1 | $5.5M | 117k | 47.40 | |
Pampa Energia (PAM) | 0.1 | $5.3M | 148k | 35.77 | |
Grupo Financiero Galicia (GGAL) | 0.1 | $5.2M | 156k | 32.98 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $5.4M | 53k | 102.48 | |
Servicenow (NOW) | 0.1 | $5.4M | 31k | 172.46 | |
Kraft Heinz (KHC) | 0.1 | $5.1M | 82k | 62.83 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $5.2M | 169k | 30.93 | |
Fang Hldgs | 0.1 | $4.7M | 1.2M | 3.92 | |
Eli Lilly & Co. (LLY) | 0.1 | $4.2M | 49k | 85.33 | |
Bristol Myers Squibb (BMY) | 0.1 | $4.3M | 78k | 55.34 | |
Akamai Technologies (AKAM) | 0.1 | $4.0M | 54k | 73.48 | |
Emerson Electric (EMR) | 0.1 | $4.1M | 59k | 69.14 | |
Cadence Design Systems (CDNS) | 0.1 | $4.6M | 105k | 43.31 | |
CVS Caremark Corporation (CVS) | 0.1 | $4.4M | 69k | 64.35 | |
Nextera Energy (NEE) | 0.1 | $4.4M | 27k | 166.97 | |
Juniper Networks (JNPR) | 0.1 | $4.0M | 145k | 27.42 | |
CRH | 0.1 | $3.9M | 110k | 35.35 | |
Edenor (EDN) | 0.1 | $4.6M | 141k | 32.49 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $4.6M | 43k | 108.61 | |
SPDR S&P Biotech (XBI) | 0.1 | $4.4M | 46k | 95.20 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $4.0M | 48k | 83.46 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $4.7M | 66k | 71.68 | |
WisdomTree Europe SmallCap Div (DFE) | 0.1 | $4.0M | 62k | 65.26 | |
Ishares Tr hdg msci japan (HEWJ) | 0.1 | $4.2M | 130k | 32.25 | |
Paypal Holdings (PYPL) | 0.1 | $4.2M | 51k | 83.27 | |
Comcast Corporation (CMCSA) | 0.0 | $3.1M | 95k | 32.81 | |
Incyte Corporation (INCY) | 0.0 | $3.2M | 49k | 67.01 | |
Capital One Financial (COF) | 0.0 | $3.4M | 37k | 91.86 | |
Total (TTE) | 0.0 | $3.0M | 50k | 60.55 | |
Jacobs Engineering | 0.0 | $3.1M | 49k | 63.41 | |
Quanta Services (PWR) | 0.0 | $3.5M | 106k | 33.40 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $3.2M | 62k | 51.20 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $3.5M | 25k | 140.29 | |
Medtronic (MDT) | 0.0 | $3.3M | 38k | 85.60 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $3.5M | 39k | 91.59 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $2.9M | 66k | 42.98 | |
At&t (T) | 0.0 | $3.0M | 92k | 32.11 | |
Xilinx | 0.0 | $2.2M | 33k | 65.27 | |
Mohawk Industries (MHK) | 0.0 | $2.9M | 14k | 214.26 | |
Synopsys (SNPS) | 0.0 | $2.3M | 27k | 85.57 | |
Novartis (NVS) | 0.0 | $2.5M | 33k | 75.54 | |
ConocoPhillips (COP) | 0.0 | $2.5M | 36k | 69.61 | |
Pepsi (PEP) | 0.0 | $2.4M | 22k | 108.91 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $2.4M | 29k | 83.35 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $2.3M | 84k | 27.89 | |
Anthem (ELV) | 0.0 | $2.5M | 10k | 238.05 | |
Royal Caribbean Cruises (RCL) | 0.0 | $1.6M | 16k | 103.62 | |
AstraZeneca (AZN) | 0.0 | $1.6M | 46k | 35.10 | |
Amgen (AMGN) | 0.0 | $1.6M | 8.5k | 184.54 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.3M | 172k | 7.67 | |
GlaxoSmithKline | 0.0 | $1.7M | 43k | 40.31 | |
Halliburton Company (HAL) | 0.0 | $1.9M | 43k | 45.05 | |
Nike (NKE) | 0.0 | $1.9M | 23k | 79.67 | |
Telefonica (TEF) | 0.0 | $1.7M | 194k | 8.53 | |
Barclays (BCS) | 0.0 | $1.5M | 147k | 10.03 | |
Prudential Public Limited Company (PUK) | 0.0 | $1.6M | 34k | 45.70 | |
Unilever (UL) | 0.0 | $1.7M | 30k | 55.28 | |
iShares Gold Trust | 0.0 | $1.8M | 150k | 12.02 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $1.9M | 78k | 24.06 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.5M | 7.6k | 193.59 | |
Utilities SPDR (XLU) | 0.0 | $1.7M | 34k | 51.62 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.7M | 20k | 85.07 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.4M | 22k | 67.27 | |
iShares MSCI Canada Index (EWC) | 0.0 | $2.1M | 74k | 28.51 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $2.1M | 33k | 62.52 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $1.9M | 11k | 178.31 | |
Db-x Msci Japan Etf equity (DBJP) | 0.0 | $1.6M | 39k | 41.62 | |
Ishares Tr usa min vo (USMV) | 0.0 | $1.5M | 29k | 53.15 | |
Abbvie (ABBV) | 0.0 | $1.6M | 17k | 92.63 | |
Chubb (CB) | 0.0 | $1.4M | 11k | 127.02 | |
Fortive (FTV) | 0.0 | $2.1M | 27k | 77.10 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $809k | 10k | 78.99 | |
Lear Corporation (LEA) | 0.0 | $635k | 3.4k | 185.78 | |
HSBC Holdings (HSBC) | 0.0 | $1.1M | 24k | 47.14 | |
MasterCard Incorporated (MA) | 0.0 | $601k | 3.1k | 196.37 | |
Progressive Corporation (PGR) | 0.0 | $585k | 9.9k | 59.16 | |
U.S. Bancorp (USB) | 0.0 | $615k | 12k | 50.00 | |
CSX Corporation (CSX) | 0.0 | $472k | 7.4k | 63.84 | |
Ecolab (ECL) | 0.0 | $563k | 4.0k | 140.33 | |
Abbott Laboratories (ABT) | 0.0 | $494k | 8.1k | 61.09 | |
Norfolk Southern (NSC) | 0.0 | $450k | 3.0k | 150.75 | |
United Parcel Service (UPS) | 0.0 | $956k | 9.0k | 106.27 | |
Host Hotels & Resorts (HST) | 0.0 | $540k | 26k | 21.08 | |
Union Pacific Corporation (UNP) | 0.0 | $1.2M | 8.3k | 141.67 | |
Molson Coors Brewing Company (TAP) | 0.0 | $870k | 13k | 68.02 | |
Best Buy (BBY) | 0.0 | $639k | 8.6k | 74.61 | |
Western Digital (WDC) | 0.0 | $553k | 7.1k | 77.43 | |
Mid-America Apartment (MAA) | 0.0 | $595k | 5.9k | 100.73 | |
Darden Restaurants (DRI) | 0.0 | $592k | 5.5k | 106.98 | |
AmerisourceBergen (COR) | 0.0 | $634k | 7.4k | 85.33 | |
WellCare Health Plans | 0.0 | $524k | 2.1k | 246.12 | |
Newfield Exploration | 0.0 | $681k | 23k | 30.25 | |
McKesson Corporation (MCK) | 0.0 | $923k | 6.9k | 133.44 | |
Allstate Corporation (ALL) | 0.0 | $751k | 8.2k | 91.22 | |
Altria (MO) | 0.0 | $715k | 13k | 56.74 | |
Anadarko Petroleum Corporation | 0.0 | $667k | 9.1k | 73.30 | |
Credit Suisse Group | 0.0 | $1.1M | 72k | 14.88 | |
Deere & Company (DE) | 0.0 | $1.3M | 9.0k | 139.71 | |
Philip Morris International (PM) | 0.0 | $534k | 6.6k | 80.81 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $948k | 14k | 66.94 | |
Biogen Idec (BIIB) | 0.0 | $813k | 2.8k | 290.36 | |
Danaher Corporation (DHR) | 0.0 | $632k | 6.4k | 98.69 | |
Exelon Corporation (EXC) | 0.0 | $453k | 11k | 42.63 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $628k | 36k | 17.27 | |
Gilead Sciences (GILD) | 0.0 | $1.1M | 16k | 70.83 | |
TJX Companies (TJX) | 0.0 | $690k | 7.3k | 95.13 | |
Marriott International (MAR) | 0.0 | $560k | 4.4k | 126.67 | |
Omni (OMC) | 0.0 | $912k | 12k | 76.25 | |
ConAgra Foods (CAG) | 0.0 | $655k | 18k | 35.72 | |
Applied Materials (AMAT) | 0.0 | $937k | 20k | 46.17 | |
Verisk Analytics (VRSK) | 0.0 | $588k | 5.5k | 107.59 | |
Delta Air Lines (DAL) | 0.0 | $469k | 9.5k | 49.48 | |
Micron Technology (MU) | 0.0 | $658k | 13k | 52.41 | |
Estee Lauder Companies (EL) | 0.0 | $1.2M | 8.7k | 142.79 | |
Baidu (BIDU) | 0.0 | $1.0M | 4.2k | 242.99 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $457k | 248k | 1.84 | |
Eni S.p.A. (E) | 0.0 | $1.3M | 35k | 37.13 | |
Humana (HUM) | 0.0 | $721k | 2.4k | 297.69 | |
iShares MSCI EMU Index (EZU) | 0.0 | $514k | 13k | 40.72 | |
Lam Research Corporation (LRCX) | 0.0 | $826k | 4.8k | 172.84 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $478k | 63k | 7.61 | |
Intuit (INTU) | 0.0 | $442k | 2.2k | 204.25 | |
MetLife (MET) | 0.0 | $587k | 14k | 43.61 | |
Energen Corporation | 0.0 | $530k | 7.3k | 72.82 | |
Ametek (AME) | 0.0 | $521k | 7.2k | 72.13 | |
AECOM Technology Corporation (ACM) | 0.0 | $463k | 14k | 33.00 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $558k | 5.1k | 109.41 | |
Oneok (OKE) | 0.0 | $805k | 12k | 69.81 | |
Simon Property (SPG) | 0.0 | $432k | 2.5k | 170.28 | |
Dollar General (DG) | 0.0 | $1.0M | 11k | 98.58 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $472k | 10k | 47.13 | |
Fortinet (FTNT) | 0.0 | $483k | 7.7k | 62.41 | |
General Motors Company (GM) | 0.0 | $805k | 20k | 39.41 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $710k | 31k | 22.62 | |
SPDR S&P World ex-US (SPDW) | 0.0 | $1.1M | 36k | 30.22 | |
Hca Holdings (HCA) | 0.0 | $756k | 7.4k | 102.54 | |
Hollyfrontier Corp | 0.0 | $461k | 6.7k | 68.46 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $509k | 13k | 40.50 | |
Phillips 66 (PSX) | 0.0 | $864k | 7.7k | 112.30 | |
Lpl Financial Holdings (LPLA) | 0.0 | $438k | 6.7k | 65.51 | |
Palo Alto Networks (PANW) | 0.0 | $540k | 2.6k | 205.40 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $882k | 10k | 85.20 | |
Intercontinental Exchange (ICE) | 0.0 | $1.2M | 17k | 73.36 | |
Ally Financial (ALLY) | 0.0 | $537k | 20k | 26.29 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $838k | 14k | 60.27 | |
Mylan Nv | 0.0 | $621k | 17k | 36.16 | |
Monster Beverage Corp (MNST) | 0.0 | $897k | 16k | 57.32 | |
Westrock (WRK) | 0.0 | $436k | 7.6k | 57.08 | |
First Data | 0.0 | $454k | 22k | 20.91 | |
Forest City Realty Trust Inc Class A | 0.0 | $499k | 22k | 22.82 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $454k | 14k | 32.69 | |
S&p Global (SPGI) | 0.0 | $905k | 4.4k | 203.78 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $459k | 1.6k | 293.29 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $598k | 16k | 37.83 | |
Ishares Inc etp (EWT) | 0.0 | $1.2M | 33k | 35.78 | |
Gci Liberty Incorporated | 0.0 | $595k | 13k | 45.06 | |
Barrick Gold Corp (GOLD) | 0.0 | $140k | 11k | 13.17 | |
Annaly Capital Management | 0.0 | $162k | 16k | 10.29 | |
State Street Corporation (STT) | 0.0 | $295k | 3.2k | 93.09 | |
Reinsurance Group of America (RGA) | 0.0 | $262k | 2.0k | 133.27 | |
PNC Financial Services (PNC) | 0.0 | $249k | 1.8k | 134.89 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $226k | 4.2k | 53.94 | |
Ameriprise Financial (AMP) | 0.0 | $376k | 2.7k | 139.88 | |
Devon Energy Corporation (DVN) | 0.0 | $325k | 7.4k | 43.90 | |
Republic Services (RSG) | 0.0 | $211k | 3.1k | 68.33 | |
Via | 0.0 | $370k | 12k | 30.15 | |
Baxter International (BAX) | 0.0 | $217k | 2.9k | 73.68 | |
Ameren Corporation (AEE) | 0.0 | $344k | 5.6k | 60.94 | |
Pulte (PHM) | 0.0 | $389k | 14k | 28.73 | |
Continental Resources | 0.0 | $207k | 3.2k | 64.73 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $317k | 3.0k | 105.18 | |
SYSCO Corporation (SYY) | 0.0 | $206k | 3.0k | 68.21 | |
Teradata Corporation (TDC) | 0.0 | $366k | 9.1k | 40.21 | |
Tiffany & Co. | 0.0 | $228k | 1.7k | 131.72 | |
SVB Financial (SIVBQ) | 0.0 | $293k | 1.0k | 288.39 | |
Valero Energy Corporation (VLO) | 0.0 | $229k | 2.1k | 111.06 | |
CenturyLink | 0.0 | $383k | 21k | 18.62 | |
Thermo Fisher Scientific (TMO) | 0.0 | $205k | 989.00 | 207.28 | |
Air Products & Chemicals (APD) | 0.0 | $310k | 2.0k | 155.62 | |
BB&T Corporation | 0.0 | $208k | 4.1k | 50.36 | |
Colgate-Palmolive Company (CL) | 0.0 | $249k | 3.8k | 64.74 | |
General Mills (GIS) | 0.0 | $378k | 8.5k | 44.25 | |
Marsh & McLennan Companies (MMC) | 0.0 | $214k | 2.6k | 81.84 | |
Target Corporation (TGT) | 0.0 | $217k | 2.9k | 76.01 | |
Texas Instruments Incorporated (TXN) | 0.0 | $313k | 2.8k | 110.17 | |
Torchmark Corporation | 0.0 | $271k | 3.3k | 81.55 | |
Illinois Tool Works (ITW) | 0.0 | $221k | 1.6k | 138.47 | |
Lowe's Companies (LOW) | 0.0 | $270k | 2.8k | 95.74 | |
Prudential Financial (PRU) | 0.0 | $283k | 3.0k | 93.52 | |
D.R. Horton (DHI) | 0.0 | $373k | 9.1k | 41.03 | |
United States Oil Fund | 0.0 | $210k | 14k | 15.08 | |
PPL Corporation (PPL) | 0.0 | $339k | 12k | 28.58 | |
Thor Industries (THO) | 0.0 | $280k | 2.9k | 97.36 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $205k | 2.6k | 78.24 | |
Constellation Brands (STZ) | 0.0 | $242k | 1.1k | 218.61 | |
Goldcorp | 0.0 | $174k | 13k | 13.71 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $425k | 55k | 7.75 | |
Companhia Paranaense de Energia | 0.0 | $416k | 75k | 5.58 | |
Ares Capital Corporation (ARCC) | 0.0 | $420k | 26k | 16.46 | |
Cypress Semiconductor Corporation | 0.0 | $178k | 11k | 15.61 | |
Acuity Brands (AYI) | 0.0 | $333k | 2.9k | 115.87 | |
CenterPoint Energy (CNP) | 0.0 | $364k | 13k | 27.70 | |
Concho Resources | 0.0 | $332k | 2.4k | 138.22 | |
Raymond James Financial (RJF) | 0.0 | $294k | 3.3k | 89.44 | |
Terex Corporation (TEX) | 0.0 | $322k | 7.6k | 42.17 | |
Ternium (TX) | 0.0 | $242k | 6.9k | 34.87 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $330k | 3.2k | 102.52 | |
F5 Networks (FFIV) | 0.0 | $262k | 1.5k | 172.37 | |
Wipro (WIT) | 0.0 | $208k | 43k | 4.79 | |
Ypf Sa (YPF) | 0.0 | $354k | 26k | 13.60 | |
Materials SPDR (XLB) | 0.0 | $390k | 6.8k | 57.69 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $2.0k | 12k | 0.17 | |
Yamana Gold | 0.0 | $428k | 148k | 2.90 | |
KAR Auction Services (KAR) | 0.0 | $262k | 4.8k | 54.75 | |
Tesla Motors (TSLA) | 0.0 | $268k | 780.00 | 343.59 | |
Sun Communities (SUI) | 0.0 | $205k | 2.1k | 97.81 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $2.0k | 12k | 0.17 | |
Kinder Morgan (KMI) | 0.0 | $216k | 12k | 17.68 | |
Tahoe Resources | 0.0 | $329k | 67k | 4.92 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $408k | 15k | 27.28 | |
stock | 0.0 | $303k | 3.1k | 99.12 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $410k | 5.4k | 75.49 | |
News (NWSA) | 0.0 | $185k | 12k | 15.54 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $408k | 8.8k | 46.62 | |
Arista Networks (ANET) | 0.0 | $331k | 1.3k | 257.59 | |
Synchrony Financial (SYF) | 0.0 | $353k | 11k | 33.42 | |
Zayo Group Hldgs | 0.0 | $342k | 9.4k | 36.44 | |
Energizer Holdings (ENR) | 0.0 | $238k | 3.8k | 62.88 | |
Alcoa (AA) | 0.0 | $227k | 4.9k | 46.79 | |
Liberty Expedia Holdings ser a | 0.0 | $231k | 5.2k | 44.01 | |
Cnx Resources Corporation (CNX) | 0.0 | $288k | 16k | 17.75 | |
Booking Holdings (BKNG) | 0.0 | $347k | 171.00 | 2029.24 | |
Jefferies Finl Group (JEF) | 0.0 | $287k | 13k | 22.72 |