Bp Wealth Management

Boston Private Wealth as of Sept. 30, 2015

Portfolio Holdings for Boston Private Wealth

Boston Private Wealth holds 553 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $110M 998k 110.30
General Electric Company 2.2 $58M 2.3M 25.22
JPMorgan Chase & Co. (JPM) 2.2 $56M 921k 60.97
Microsoft Corporation (MSFT) 1.7 $45M 1.0M 44.26
Starbucks Corporation (SBUX) 1.5 $38M 664k 56.84
CVS Caremark Corporation (CVS) 1.4 $36M 374k 96.48
Exxon Mobil Corporation (XOM) 1.4 $36M 484k 74.35
United Technologies Corporation 1.4 $36M 401k 88.99
Walt Disney Company (DIS) 1.4 $35M 341k 102.20
Wells Fargo & Company (WFC) 1.3 $34M 666k 51.35
Pfizer (PFE) 1.3 $34M 1.1M 31.41
Merck & Co (MRK) 1.3 $34M 680k 49.39
Procter & Gamble Company (PG) 1.3 $33M 462k 71.94
Home Depot (HD) 1.2 $32M 275k 115.49
Johnson & Johnson (JNJ) 1.2 $31M 330k 93.35
Gilead Sciences (GILD) 1.2 $30M 305k 98.19
Abbvie (ABBV) 1.2 $30M 552k 54.41
Union Pacific Corporation (UNP) 1.1 $28M 318k 88.41
Celgene Corporation 1.1 $28M 255k 108.17
Stryker Corporation (SYK) 1.0 $26M 280k 94.10
Nike (NKE) 1.0 $26M 211k 122.97
Medtronic (MDT) 1.0 $26M 390k 66.94
Alphabet Inc Class A cs (GOOGL) 1.0 $25M 40k 638.38
Comcast Corporation (CMCSA) 0.9 $24M 422k 56.88
Colgate-Palmolive Company (CL) 0.9 $24M 376k 63.46
Intel Corporation (INTC) 0.9 $24M 783k 30.14
Accenture (ACN) 0.9 $24M 239k 98.26
Schlumberger (SLB) 0.9 $23M 336k 68.97
Abbott Laboratories (ABT) 0.8 $22M 536k 40.22
Cardinal Health (CAH) 0.8 $21M 269k 76.82
Cisco Systems (CSCO) 0.8 $21M 791k 26.25
Citigroup (C) 0.8 $20M 408k 49.61
Chevron Corporation (CVX) 0.8 $20M 255k 78.88
Visa (V) 0.8 $20M 289k 69.66
Automatic Data Processing (ADP) 0.8 $20M 247k 80.36
International Business Machines (IBM) 0.8 $20M 137k 144.97
BlackRock (BLK) 0.8 $19M 65k 297.48
Verizon Communications (VZ) 0.8 $19M 444k 43.51
TJX Companies (TJX) 0.8 $19M 270k 71.42
V.F. Corporation (VFC) 0.7 $19M 281k 68.21
Alphabet Inc Class C cs (GOOG) 0.7 $19M 31k 608.44
Ecolab (ECL) 0.7 $19M 172k 109.72
Valero Energy Corporation (VLO) 0.7 $19M 309k 60.10
Occidental Petroleum Corporation (OXY) 0.7 $18M 277k 66.15
Nextera Energy (NEE) 0.7 $18M 182k 97.55
Danaher Corporation (DHR) 0.7 $18M 207k 85.21
Amgen (AMGN) 0.7 $17M 126k 138.32
Bristol Myers Squibb (BMY) 0.7 $17M 286k 59.20
Raytheon Company 0.7 $17M 156k 109.26
McDonald's Corporation (MCD) 0.6 $16M 164k 98.53
Cerner Corporation 0.6 $16M 271k 59.96
Chubb Corporation 0.6 $16M 130k 122.65
Ace Limited Cmn 0.6 $16M 152k 103.40
Coca-Cola Company (KO) 0.6 $15M 375k 40.12
Pepsi (PEP) 0.6 $15M 160k 94.30
Qualcomm (QCOM) 0.6 $15M 270k 53.73
Amazon (AMZN) 0.5 $14M 27k 511.90
Nxp Semiconductors N V (NXPI) 0.5 $14M 162k 87.07
Oracle Corporation (ORCL) 0.5 $13M 367k 36.12
Facebook Inc cl a (META) 0.5 $13M 146k 89.90
3M Company (MMM) 0.5 $13M 92k 141.77
Express Scripts Holding 0.5 $13M 158k 80.96
Kraft Heinz (KHC) 0.5 $13M 184k 70.58
Macy's (M) 0.5 $13M 245k 51.32
Boeing Company (BA) 0.5 $12M 92k 130.95
Walgreen Boots Alliance (WBA) 0.5 $12M 145k 83.10
MasterCard Incorporated (MA) 0.5 $12M 133k 90.12
U.S. Bancorp (USB) 0.5 $12M 288k 41.01
Mondelez Int (MDLZ) 0.5 $12M 286k 41.87
Avago Technologies 0.5 $12M 92k 125.01
FedEx Corporation (FDX) 0.4 $11M 77k 143.98
Honeywell International (HON) 0.4 $11M 116k 94.69
Praxair 0.4 $11M 110k 101.86
Wal-Mart Stores (WMT) 0.4 $11M 165k 64.84
At&t (T) 0.4 $11M 327k 32.58
Bank of America Corporation (BAC) 0.4 $10M 660k 15.58
Te Connectivity Ltd for (TEL) 0.4 $10M 172k 59.89
Air Products & Chemicals (APD) 0.4 $10M 78k 127.58
Capital One Financial (COF) 0.4 $9.9M 137k 72.52
Novartis (NVS) 0.4 $9.8M 107k 91.92
American International (AIG) 0.4 $9.6M 169k 56.82
Microchip Technology (MCHP) 0.4 $9.2M 213k 43.09
Discovery Communications 0.4 $9.3M 359k 26.03
American Express Company (AXP) 0.3 $8.7M 118k 74.13
PNC Financial Services (PNC) 0.3 $8.6M 97k 89.20
Broadridge Financial Solutions (BR) 0.3 $8.3M 150k 55.35
BB&T Corporation 0.3 $8.3M 235k 35.60
UnitedHealth (UNH) 0.3 $8.1M 70k 116.01
Anheuser-Busch InBev NV (BUD) 0.3 $8.0M 76k 106.31
Dominion Resources (D) 0.3 $7.7M 110k 70.38
EMC Corporation 0.3 $7.6M 316k 24.16
PPG Industries (PPG) 0.3 $7.4M 84k 87.69
Ameriprise Financial (AMP) 0.3 $7.4M 67k 109.14
Cognizant Technology Solutions (CTSH) 0.3 $7.0M 113k 62.61
Skyworks Solutions (SWKS) 0.3 $7.1M 84k 84.21
Arthur J. Gallagher & Co. (AJG) 0.3 $6.6M 160k 41.28
Eli Lilly & Co. (LLY) 0.3 $6.6M 79k 83.68
Philip Morris International (PM) 0.3 $6.8M 85k 79.33
HCP 0.3 $6.7M 179k 37.25
American Tower Reit (AMT) 0.3 $6.8M 77k 87.98
Marsh & McLennan Companies (MMC) 0.2 $6.4M 123k 52.22
Seagate Technology Com Stk 0.2 $6.5M 146k 44.80
Costco Wholesale Corporation (COST) 0.2 $6.2M 43k 144.56
E.I. du Pont de Nemours & Company 0.2 $6.1M 127k 48.20
McKesson Corporation (MCK) 0.2 $6.3M 34k 185.02
Enterprise Products Partners (EPD) 0.2 $6.1M 246k 24.90
Hologic (HOLX) 0.2 $5.9M 150k 39.13
Starwood Hotels & Resorts Worldwide 0.2 $6.0M 91k 66.47
State Street Corporation (STT) 0.2 $5.7M 84k 67.21
Berkshire Hathaway (BRK.B) 0.2 $5.7M 44k 130.41
Republic Services (RSG) 0.2 $5.7M 137k 41.20
Foot Locker (FL) 0.2 $5.6M 78k 71.98
Target Corporation (TGT) 0.2 $5.7M 73k 78.65
Stericycle (SRCL) 0.2 $5.7M 41k 139.32
Enbridge (ENB) 0.2 $5.6M 150k 37.13
Phillips 66 (PSX) 0.2 $5.7M 74k 76.83
AFLAC Incorporated (AFL) 0.2 $5.4M 93k 58.13
Morgan Stanley (MS) 0.2 $5.4M 172k 31.50
ConocoPhillips (COP) 0.2 $5.3M 111k 47.96
Zimmer Holdings (ZBH) 0.2 $5.5M 58k 93.94
Unilever (UL) 0.2 $5.4M 132k 40.78
United Parcel Service (UPS) 0.2 $5.2M 53k 98.68
JetBlue Airways Corporation (JBLU) 0.2 $5.2M 201k 25.77
Altria (MO) 0.2 $5.1M 93k 54.40
Under Armour (UAA) 0.2 $5.2M 54k 96.79
MetLife (MET) 0.2 $5.1M 109k 47.15
Magellan Midstream Partners 0.2 $5.3M 88k 60.11
Norfolk Southern (NSC) 0.2 $4.8M 63k 76.40
Kroger (KR) 0.2 $4.9M 135k 36.07
Roper Industries (ROP) 0.2 $5.0M 32k 156.71
General Mills (GIS) 0.2 $4.6M 82k 56.14
Mallinckrodt Pub 0.2 $4.6M 73k 63.94
Alibaba Group Holding (BABA) 0.2 $4.6M 78k 58.97
Progressive Corporation (PGR) 0.2 $4.5M 146k 30.64
T. Rowe Price (TROW) 0.2 $4.3M 62k 69.50
Yum! Brands (YUM) 0.2 $4.3M 54k 79.95
J.M. Smucker Company (SJM) 0.2 $4.3M 37k 114.09
Marathon Petroleum Corp (MPC) 0.2 $4.3M 92k 46.33
Cdw (CDW) 0.2 $4.3M 106k 40.86
Dow Chemical Company 0.2 $4.2M 99k 42.40
Las Vegas Sands (LVS) 0.2 $4.1M 108k 37.97
General Motors Company (GM) 0.2 $4.2M 139k 30.02
Cummins (CMI) 0.1 $4.0M 37k 108.57
Harris Corporation 0.1 $3.9M 53k 73.15
Western Digital (WDC) 0.1 $3.9M 50k 79.44
Emerson Electric (EMR) 0.1 $3.8M 86k 44.17
Becton, Dickinson and (BDX) 0.1 $3.8M 29k 132.65
Biogen Idec (BIIB) 0.1 $3.8M 13k 291.78
priceline.com Incorporated 0.1 $3.8M 3.1k 1236.83
Baxalta Incorporated 0.1 $3.8M 120k 31.51
Diageo (DEO) 0.1 $3.6M 33k 107.81
Illinois Tool Works (ITW) 0.1 $3.5M 42k 82.32
PPL Corporation (PPL) 0.1 $3.6M 111k 32.89
Intuit (INTU) 0.1 $3.5M 39k 88.74
Motorola Solutions (MSI) 0.1 $3.6M 53k 68.37
Adt 0.1 $3.6M 120k 29.90
Lockheed Martin Corporation (LMT) 0.1 $3.3M 16k 207.34
Williams Companies (WMB) 0.1 $3.3M 89k 36.85
Hershey Company (HSY) 0.1 $3.4M 37k 91.88
Eaton (ETN) 0.1 $3.4M 67k 51.29
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.1M 144k 21.86
DENTSPLY International 0.1 $3.2M 63k 50.57
Johnson Controls 0.1 $3.0M 72k 41.36
Allstate Corporation (ALL) 0.1 $3.0M 52k 58.23
EOG Resources (EOG) 0.1 $3.1M 43k 72.79
Mobileye 0.1 $3.1M 67k 45.48
BP (BP) 0.1 $2.7M 89k 30.56
Waste Management (WM) 0.1 $2.7M 55k 49.81
Analog Devices (ADI) 0.1 $2.9M 51k 56.40
Tupperware Brands Corporation 0.1 $2.8M 56k 49.48
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $2.9M 39k 74.96
New York Community Ban 0.1 $2.8M 155k 18.06
Hertz Global Holdings 0.1 $2.8M 167k 16.73
Maximus (MMS) 0.1 $2.7M 46k 59.57
AmSurg 0.1 $2.8M 36k 77.72
Duke Energy (DUK) 0.1 $3.0M 41k 71.93
Fidelity National Information Services (FIS) 0.1 $2.6M 39k 67.09
Caterpillar (CAT) 0.1 $2.5M 38k 65.35
Monsanto Company 0.1 $2.5M 29k 85.35
Spectra Energy 0.1 $2.7M 101k 26.27
Travelers Companies (TRV) 0.1 $2.5M 26k 99.53
Baker Hughes Incorporated 0.1 $2.7M 52k 52.04
Royal Dutch Shell 0.1 $2.6M 56k 47.48
Texas Instruments Incorporated (TXN) 0.1 $2.6M 52k 49.53
Total (TTE) 0.1 $2.6M 57k 44.70
Invesco (IVZ) 0.1 $2.5M 80k 31.23
Chicago Bridge & Iron Company 0.1 $2.6M 67k 39.65
Coca-cola Enterprises 0.1 $2.7M 55k 48.36
Epr Properties (EPR) 0.1 $2.6M 50k 51.57
Time Warner 0.1 $2.3M 33k 68.75
Devon Energy Corporation (DVN) 0.1 $2.2M 59k 37.10
Baxter International (BAX) 0.1 $2.2M 67k 32.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.4M 23k 104.16
Genuine Parts Company (GPC) 0.1 $2.4M 29k 82.88
Gartner (IT) 0.1 $2.3M 27k 83.92
Berkshire Hathaway (BRK.A) 0.1 $2.3M 12.00 195250.00
AvalonBay Communities (AVB) 0.1 $2.2M 13k 174.81
Frontier Communications 0.1 $2.4M 495k 4.75
salesforce (CRM) 0.1 $2.3M 33k 69.42
Restoration Hardware Hldgs I 0.1 $2.3M 24k 93.30
Mattel (MAT) 0.1 $2.0M 97k 21.07
Paychex (PAYX) 0.1 $2.2M 46k 47.62
Dollar Tree (DLTR) 0.1 $2.2M 32k 66.65
Chesapeake Energy Corporation 0.1 $2.0M 269k 7.33
Ventas (VTR) 0.1 $2.1M 37k 56.06
Illumina (ILMN) 0.1 $2.2M 12k 175.85
Kansas City Southern 0.1 $2.0M 22k 90.88
Ametek (AME) 0.1 $2.0M 38k 52.33
Monster Beverage Corp (MNST) 0.1 $2.1M 15k 135.13
Paypal Holdings (PYPL) 0.1 $2.0M 66k 31.04
Hartford Financial Services (HIG) 0.1 $1.9M 41k 45.78
Coach 0.1 $1.8M 61k 28.94
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 17k 109.02
Ross Stores (ROST) 0.1 $1.7M 35k 48.47
Vulcan Materials Company (VMC) 0.1 $1.7M 19k 89.19
Cabot Corporation (CBT) 0.1 $1.9M 60k 31.56
Newell Rubbermaid (NWL) 0.1 $1.8M 46k 39.70
Ca 0.1 $1.7M 62k 27.30
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.8M 184k 9.69
Lazard Ltd-cl A shs a 0.1 $1.9M 44k 43.30
Dover Corporation (DOV) 0.1 $1.8M 32k 57.17
Rite Aid Corporation 0.1 $1.8M 296k 6.07
NetEase (NTES) 0.1 $1.9M 16k 120.13
Eaton Vance 0.1 $1.8M 54k 33.42
L-3 Communications Holdings 0.1 $1.9M 18k 104.50
Medivation 0.1 $1.9M 46k 42.50
Validus Holdings 0.1 $1.8M 41k 45.06
Roche Holding (RHHBY) 0.1 $1.8M 54k 32.88
Industries N shs - a - (LYB) 0.1 $1.7M 21k 83.35
Mylan Nv 0.1 $1.9M 47k 40.25
Grupo Televisa (TV) 0.1 $1.6M 60k 26.02
Goldman Sachs (GS) 0.1 $1.5M 8.4k 173.71
CSX Corporation (CSX) 0.1 $1.4M 53k 26.90
IDEXX Laboratories (IDXX) 0.1 $1.6M 21k 74.23
CenturyLink 0.1 $1.5M 58k 25.11
CIGNA Corporation 0.1 $1.4M 11k 135.03
Whole Foods Market 0.1 $1.5M 49k 31.64
Prudential Financial (PRU) 0.1 $1.5M 19k 76.22
First Solar (FSLR) 0.1 $1.7M 39k 42.76
Alexion Pharmaceuticals 0.1 $1.5M 9.8k 156.35
Jarden Corporation 0.1 $1.5M 30k 48.86
SanDisk Corporation 0.1 $1.5M 27k 54.34
Bk Nova Cad (BNS) 0.1 $1.4M 33k 44.09
Church & Dwight (CHD) 0.1 $1.7M 20k 83.90
F5 Networks (FFIV) 0.1 $1.6M 14k 115.81
Solarcity 0.1 $1.5M 35k 42.71
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.5M 27k 57.30
Allergan 0.1 $1.4M 5.2k 271.74
Hp (HPQ) 0.1 $1.5M 61k 25.60
America Movil Sab De Cv spon adr l 0.1 $1.3M 80k 16.55
Affiliated Managers (AMG) 0.1 $1.3M 7.5k 171.04
Kohl's Corporation (KSS) 0.1 $1.3M 28k 46.30
National-Oilwell Var 0.1 $1.2M 31k 37.66
eBay (EBAY) 0.1 $1.3M 51k 24.45
GlaxoSmithKline 0.1 $1.2M 32k 38.46
Maxim Integrated Products 0.1 $1.2M 36k 33.39
Royal Dutch Shell 0.1 $1.3M 28k 47.40
Ford Motor Company (F) 0.1 $1.4M 100k 13.57
Staples 0.1 $1.4M 119k 11.73
Bayer (BAYRY) 0.1 $1.2M 9.1k 127.75
Public Service Enterprise (PEG) 0.1 $1.2M 28k 42.18
MercadoLibre (MELI) 0.1 $1.2M 13k 91.05
Marathon Oil Corporation (MRO) 0.1 $1.3M 81k 15.40
Acuity Brands (AYI) 0.1 $1.3M 7.6k 175.63
Quest Diagnostics Incorporated (DGX) 0.1 $1.2M 20k 61.46
Banco Santander (SAN) 0.1 $1.3M 244k 5.28
Energy Transfer Partners 0.1 $1.2M 29k 41.05
Hexcel Corporation (HXL) 0.1 $1.4M 30k 44.87
Realty Income (O) 0.1 $1.2M 25k 47.38
Cameron International Corporation 0.1 $1.2M 19k 61.33
Acadia Healthcare (ACHC) 0.1 $1.3M 20k 66.29
Ally Financial (ALLY) 0.1 $1.2M 57k 20.37
Tegna (TGNA) 0.1 $1.3M 58k 22.40
Corning Incorporated (GLW) 0.0 $1.0M 61k 17.12
Martin Marietta Materials (MLM) 0.0 $1.2M 7.6k 151.97
Ameren Corporation (AEE) 0.0 $1.1M 27k 42.28
Spdr S&p 500 Etf (SPY) 0.0 $958k 5.0k 191.60
Stanley Black & Decker (SWK) 0.0 $1.1M 11k 96.94
Tyson Foods (TSN) 0.0 $935k 22k 43.10
Eastman Chemical Company (EMN) 0.0 $1.1M 17k 64.72
Plum Creek Timber 0.0 $1.0M 26k 39.49
Anadarko Petroleum Corporation 0.0 $933k 15k 60.40
Intuitive Surgical (ISRG) 0.0 $1.1M 2.4k 459.68
Buckeye Partners 0.0 $1.1M 19k 59.26
Valley National Ban (VLY) 0.0 $1.1M 112k 9.84
Discovery Communications 0.0 $1.0M 42k 24.30
HDFC Bank (HDB) 0.0 $1.1M 19k 61.10
Estee Lauder Companies (EL) 0.0 $1.1M 14k 80.68
WNS 0.0 $951k 34k 27.96
Boston Private Financial Holdings 0.0 $1.1M 93k 11.70
Concho Resources 0.0 $1.1M 11k 98.34
ARM Holdings 0.0 $1.0M 24k 43.24
BorgWarner (BWA) 0.0 $1.2M 28k 41.58
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 13k 79.32
Nidec Corporation (NJDCY) 0.0 $1.2M 67k 17.32
TransDigm Group Incorporated (TDG) 0.0 $1.1M 5.2k 212.50
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $1.0M 44k 22.73
Kinder Morgan (KMI) 0.0 $1.1M 38k 27.68
Cbre Group Inc Cl A (CBRE) 0.0 $980k 31k 31.99
Wp Carey (WPC) 0.0 $1.2M 20k 57.81
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 28k 41.16
Sprint 0.0 $1.1M 289k 3.84
Brixmor Prty (BRX) 0.0 $1.1M 48k 23.48
Vodafone Group New Adr F (VOD) 0.0 $1.1M 34k 31.75
Truecar (TRUE) 0.0 $1.0M 200k 5.21
O'neal Steel, Inc. Non-voting 0.0 $951k 1.1k 884.65
Packaging Corporation of America (PKG) 0.0 $679k 11k 60.15
Total System Services 0.0 $667k 15k 45.41
Bank of New York Mellon Corporation (BK) 0.0 $877k 22k 39.17
IAC/InterActive 0.0 $849k 13k 65.31
Bank of Hawaii Corporation (BOH) 0.0 $823k 13k 63.53
Carter's (CRI) 0.0 $749k 8.3k 90.70
Digital Realty Trust (DLR) 0.0 $779k 12k 65.30
Nucor Corporation (NUE) 0.0 $700k 19k 37.54
RPM International (RPM) 0.0 $820k 20k 41.91
Redwood Trust (RWT) 0.0 $851k 62k 13.84
Agrium 0.0 $645k 7.2k 89.48
AGCO Corporation (AGCO) 0.0 $706k 15k 46.63
Deere & Company (DE) 0.0 $781k 11k 74.01
Fluor Corporation (FLR) 0.0 $775k 18k 42.36
Honda Motor (HMC) 0.0 $826k 28k 29.92
Shire 0.0 $689k 3.4k 205.37
Sap (SAP) 0.0 $782k 12k 64.77
Applied Materials (AMAT) 0.0 $737k 50k 14.69
Enbridge Energy Management 0.0 $782k 33k 23.77
Toyota Motor Corporation (TM) 0.0 $773k 6.6k 117.25
Old National Ban (ONB) 0.0 $757k 54k 13.92
Steel Dynamics (STLD) 0.0 $882k 51k 17.18
DTE Energy Company (DTE) 0.0 $704k 8.8k 80.37
Energy Transfer Equity (ET) 0.0 $718k 35k 20.80
Ingersoll-rand Co Ltd-cl A 0.0 $716k 14k 50.79
Spectra Energy Partners 0.0 $779k 19k 40.21
Skechers USA (SKX) 0.0 $834k 6.2k 134.08
KLA-Tencor Corporation (KLAC) 0.0 $654k 13k 50.03
Axa (AXAHY) 0.0 $727k 30k 24.14
Fresenius Medical Care AG & Co. (FMS) 0.0 $744k 19k 39.03
Lions Gate Entertainment 0.0 $900k 25k 36.81
NorthWestern Corporation (NWE) 0.0 $760k 14k 53.85
Prospect Capital Corporation (PSEC) 0.0 $750k 105k 7.13
Columbia Banking System (COLB) 0.0 $709k 23k 31.23
Keweenaw Land Assn (KEWL) 0.0 $785k 9.6k 81.96
Oneok (OKE) 0.0 $778k 24k 32.22
American Capital Agency 0.0 $852k 46k 18.70
Hldgs (UAL) 0.0 $840k 16k 53.03
Tokio Marine Holdings (TKOMY) 0.0 $736k 20k 37.07
Heritage Commerce (HTBK) 0.0 $819k 72k 11.35
Sumitomo Chemical Co-uns (SOMMY) 0.0 $769k 31k 25.14
Techtronic Industries-sp (TTNDY) 0.0 $707k 38k 18.44
Mosaic (MOS) 0.0 $704k 23k 31.09
Yandex Nv-a (YNDX) 0.0 $647k 60k 10.73
Aia Group Ltd-sp (AAGIY) 0.0 $706k 34k 20.66
Plains Gp Hldgs L P shs a rep ltpn 0.0 $773k 44k 17.50
Criteo Sa Ads (CRTO) 0.0 $819k 22k 37.56
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $780k 59k 13.34
Airbus Group Nv - Unsp (EADSY) 0.0 $691k 47k 14.73
Cdk Global Inc equities 0.0 $876k 18k 47.78
Anthem (ELV) 0.0 $778k 5.6k 140.00
Equinix (EQIX) 0.0 $717k 2.6k 273.25
Eversource Energy (ES) 0.0 $648k 13k 50.60
Relx (RELX) 0.0 $736k 42k 17.39
Edgewell Pers Care (EPC) 0.0 $878k 11k 81.57
Teva Pharmaceutical Industries (TEVA) 0.0 $622k 11k 56.47
Consolidated Edison (ED) 0.0 $540k 8.1k 66.85
Citrix Systems 0.0 $582k 8.4k 69.31
Northrop Grumman Corporation (NOC) 0.0 $637k 3.8k 166.06
SYSCO Corporation (SYY) 0.0 $515k 13k 38.97
W.W. Grainger (GWW) 0.0 $461k 2.1k 215.22
Waste Connections 0.0 $499k 10k 48.55
Willis Group Holdings 0.0 $543k 13k 40.94
Brown-Forman Corporation (BF.B) 0.0 $521k 5.4k 96.93
Boston Scientific Corporation (BSX) 0.0 $475k 29k 16.42
Nordstrom (JWN) 0.0 $473k 6.6k 71.68
Tiffany & Co. 0.0 $401k 5.2k 77.19
BE Aerospace 0.0 $635k 15k 43.91
Cooper Companies 0.0 $553k 3.7k 148.94
United Rentals (URI) 0.0 $515k 8.6k 60.02
Masco Corporation (MAS) 0.0 $488k 19k 25.15
La-Z-Boy Incorporated (LZB) 0.0 $444k 17k 26.57
Synopsys (SNPS) 0.0 $417k 9.0k 46.18
Thermo Fisher Scientific (TMO) 0.0 $563k 4.6k 122.36
Sanofi-Aventis SA (SNY) 0.0 $464k 9.8k 47.43
Sigma-Aldrich Corporation 0.0 $537k 3.9k 139.05
Symantec Corporation 0.0 $607k 31k 19.46
American Electric Power Company (AEP) 0.0 $583k 10k 56.82
Agilent Technologies Inc C ommon (A) 0.0 $392k 11k 34.31
Southern Company (SO) 0.0 $589k 13k 44.72
Lowe's Companies (LOW) 0.0 $587k 8.5k 68.88
NuStar GP Holdings 0.0 $541k 20k 26.74
Barclays (BCS) 0.0 $575k 39k 14.78
Fifth Third Ban (FITB) 0.0 $592k 31k 18.92
D.R. Horton (DHI) 0.0 $581k 20k 29.35
Omni (OMC) 0.0 $611k 9.3k 65.90
Dr Pepper Snapple 0.0 $446k 5.6k 79.06
Fiserv (FI) 0.0 $398k 4.6k 86.52
Gra (GGG) 0.0 $434k 6.5k 66.98
Donaldson Company (DCI) 0.0 $427k 15k 28.10
New Oriental Education & Tech 0.0 $553k 27k 20.22
Teekay Shipping Marshall Isl (TK) 0.0 $410k 14k 29.67
Rogers Communications -cl B (RCI) 0.0 $600k 17k 34.47
Evercore Partners (EVR) 0.0 $600k 12k 50.21
BHP Billiton (BHP) 0.0 $395k 13k 31.65
Delek US Holdings 0.0 $452k 16k 27.70
Dcp Midstream Partners 0.0 $515k 21k 24.18
Prudential Public Limited Company (PUK) 0.0 $548k 13k 42.13
BT 0.0 $607k 9.5k 63.75
Open Text Corp (OTEX) 0.0 $447k 10k 44.73
Rockwell Automation (ROK) 0.0 $399k 3.9k 101.55
Smith & Nephew (SNN) 0.0 $583k 17k 34.98
St. Jude Medical 0.0 $411k 6.5k 63.13
Tor Dom Bk Cad (TD) 0.0 $589k 15k 39.44
Mellanox Technologies 0.0 $555k 15k 37.82
Fortinet (FTNT) 0.0 $442k 10k 42.44
O'reilly Automotive (ORLY) 0.0 $471k 1.9k 249.87
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $618k 81k 7.63
Targa Res Corp (TRGP) 0.0 $551k 11k 51.52
Groupe Danone SA (DANOY) 0.0 $544k 43k 12.58
Komatsu (KMTUY) 0.0 $451k 31k 14.63
Bridgestone Corporation (BRDCY) 0.0 $541k 31k 17.23
Deutsche Post (DHLGY) 0.0 $546k 20k 27.65
Semgroup Corp cl a 0.0 $545k 13k 43.28
Dunkin' Brands Group 0.0 $528k 11k 49.01
Softbank Corp-un (SFTBY) 0.0 $507k 22k 22.88
Jazz Pharmaceuticals (JAZZ) 0.0 $572k 4.3k 132.84
Merrimack Pharmaceuticals In 0.0 $582k 68k 8.51
Metropcs Communications (TMUS) 0.0 $619k 16k 39.82
Perrigo Company (PRGO) 0.0 $561k 3.6k 157.36
Enable Midstream 0.0 $470k 37k 12.65
Intercontl Htl New Adr F Spons 0.0 $543k 16k 34.63
Meridian Ban 0.0 $538k 39k 13.66
Synchrony Financial (SYF) 0.0 $390k 13k 31.31
Ashtead (ASHTY) 0.0 $594k 11k 56.38
Global Brands Group Holding 0.0 $415k 2.3M 0.18
Ubs Group (UBS) 0.0 $637k 34k 18.52
Williams Partners 0.0 $445k 14k 31.92
Energizer Holdings (ENR) 0.0 $417k 11k 38.74
Vareit, Inc reits 0.0 $520k 67k 7.73
Chiyoda 0.0 $529k 78k 6.81
Ust Global Private Markets Fun 0.0 $440k 276.00 1594.20
London Stock Exchange (LDNXF) 0.0 $558k 15k 36.64
Charles Schwab Corporation (SCHW) 0.0 $230k 8.1k 28.58
Blackstone 0.0 $213k 6.7k 31.67
Daimler Ag reg (MBGAF) 0.0 $345k 4.1k 83.94
Via 0.0 $262k 6.1k 43.17
Regeneron Pharmaceuticals (REGN) 0.0 $201k 434.00 463.67
Archer Daniels Midland Company (ADM) 0.0 $225k 5.4k 41.53
Autodesk (ADSK) 0.0 $345k 7.8k 44.12
CarMax (KMX) 0.0 $349k 5.9k 59.40
Carnival Corporation (CCL) 0.0 $291k 5.9k 49.68
Nuance Communications 0.0 $308k 19k 16.39
Solera Holdings 0.0 $243k 4.5k 54.07
Avery Dennison Corporation (AVY) 0.0 $222k 3.9k 56.74
Harley-Davidson (HOG) 0.0 $201k 3.7k 54.77
Akamai Technologies (AKAM) 0.0 $202k 2.9k 68.92
Briggs & Stratton Corporation 0.0 $271k 14k 19.30
Darden Restaurants (DRI) 0.0 $356k 5.2k 68.45
AstraZeneca (AZN) 0.0 $234k 7.4k 31.80
Crane 0.0 $200k 4.3k 46.57
Rockwell Collins 0.0 $241k 3.0k 81.69
Aetna 0.0 $230k 2.1k 109.39
Partner Re 0.0 $386k 2.8k 138.95
Avnet (AVT) 0.0 $203k 4.7k 42.74
Halliburton Company (HAL) 0.0 $250k 7.1k 35.29
Liberty Media 0.0 $240k 9.2k 26.22
Parker-Hannifin Corporation (PH) 0.0 $288k 3.0k 97.23
Syngenta 0.0 $235k 3.7k 63.77
PG&E Corporation (PCG) 0.0 $326k 6.2k 52.86
Marriott International (MAR) 0.0 $254k 3.7k 68.24
Clorox Company (CLX) 0.0 $217k 1.9k 115.61
Kellogg Company (K) 0.0 $285k 4.3k 66.43
Toll Brothers (TOL) 0.0 $211k 6.2k 34.18
Sempra Energy (SRE) 0.0 $275k 2.8k 96.76
Paccar (PCAR) 0.0 $289k 5.5k 52.08
HCC Insurance Holdings 0.0 $226k 2.9k 77.34
Whiting Petroleum Corporation 0.0 $277k 18k 15.28
Yahoo! 0.0 $335k 12k 28.93
Tesoro Corporation 0.0 $316k 3.3k 97.23
Atmel Corporation 0.0 $187k 23k 8.06
Cablevision Systems Corporation 0.0 $285k 8.8k 32.41
Endurance Specialty Hldgs Lt 0.0 $250k 4.1k 60.99
Mead Johnson Nutrition 0.0 $381k 5.4k 70.39
Baidu (BIDU) 0.0 $289k 2.1k 137.62
Brooks Automation (AZTA) 0.0 $150k 13k 11.75
CF Industries Holdings (CF) 0.0 $263k 5.9k 44.96
Alaska Air (ALK) 0.0 $297k 3.7k 79.41
Brookline Ban (BRKL) 0.0 $243k 24k 10.12
Community Health Systems (CYH) 0.0 $334k 7.8k 42.82
Cognex Corporation (CGNX) 0.0 $347k 10k 34.37
Fulton Financial (FULT) 0.0 $147k 12k 12.13
Home Properties 0.0 $360k 4.8k 74.84
Hormel Foods Corporation (HRL) 0.0 $354k 5.6k 63.27
Infinera (INFN) 0.0 $357k 18k 19.55
Nordson Corporation (NDSN) 0.0 $220k 3.5k 62.86
Plains All American Pipeline (PAA) 0.0 $211k 6.9k 30.40
Cimarex Energy 0.0 $214k 2.1k 102.34
athenahealth 0.0 $217k 1.6k 133.37
Greenhill & Co 0.0 $348k 12k 28.45
Gentex Corporation (GNTX) 0.0 $372k 24k 15.50
Tanger Factory Outlet Centers (SKT) 0.0 $251k 7.6k 32.91
Cynosure 0.0 $216k 7.2k 30.00
Alnylam Pharmaceuticals (ALNY) 0.0 $314k 3.9k 80.41
Aspen Technology 0.0 $310k 8.2k 37.87
Pinnacle West Capital Corporation (PNW) 0.0 $233k 3.6k 64.15
Simon Property (SPG) 0.0 $341k 1.9k 183.93
Immunomedics 0.0 $335k 195k 1.72
Spectranetics Corporation 0.0 $288k 24k 11.79
DuPont Fabros Technology 0.0 $294k 11k 25.88
Burnham Holdings (BURCA) 0.0 $324k 18k 18.00
Huntington Ingalls Inds (HII) 0.0 $284k 2.6k 107.25
Linkedin Corp 0.0 $228k 1.2k 190.32
Rlj Lodging Trust (RLJ) 0.0 $216k 8.5k 25.30
Alkermes (ALKS) 0.0 $381k 6.5k 58.62
Xylem (XYL) 0.0 $288k 8.8k 32.80
Bfc Financial Corp-a 0.0 $347k 118k 2.94
Aon 0.0 $212k 2.4k 88.70
Ingredion Incorporated (INGR) 0.0 $288k 3.3k 87.19
Tristate Capital Hldgs 0.0 $164k 13k 12.50
Kate Spade & Co 0.0 $259k 14k 19.10
Weatherford Intl Plc ord 0.0 $167k 20k 8.46
Sabre (SABR) 0.0 $374k 14k 27.21
Wec Energy Group (WEC) 0.0 $319k 6.1k 52.29
Rest Devices 0.0 $180k 35k 5.14
Care Cap Properties 0.0 $276k 8.4k 32.95
Fpra Franklin Us Govt Securiti 0.0 $132k 13k 10.25
Nokia Corporation (NOK) 0.0 $75k 11k 6.82
Quicksilver Resources 0.0 $0 25k 0.00
Yamana Gold 0.0 $30k 18k 1.70
Ballard Pwr Sys (BLDP) 0.0 $120k 100k 1.20
Vical Incorporated 0.0 $12k 25k 0.48
theglobe (TGLO) 0.0 $0 10k 0.00
Fractional Marriott Internatio 0.0 $0 28k 0.00
Skinny Nutritional 0.0 $0 145k 0.00
Advanced Viral Research 0.0 $0 390k 0.00
Geely Automotive Hldgs (GELYF) 0.0 $10k 20k 0.50
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $48k 435k 0.11
Dyadic International (DYAI) 0.0 $126k 150k 0.84
Corridor Communications Corp 0.0 $0 20k 0.00
Plug Power (PLUG) 0.0 $42k 23k 1.85
Neoprobe 0.0 $105k 46k 2.27
Titan Medical 0.0 $25k 25k 1.00
Celexpress (CELX) 0.0 $0 1.1M 0.00
Safe Technologies 0.0 $0 20k 0.00
National Bk Greece S A spn adr rep 1 sh 0.0 $5.0k 10k 0.50
California Resources 0.0 $53k 20k 2.61
Applied Dna Sciences 0.0 $60k 12k 5.14
Qatar Investment Fund 0.0 $13k 11k 1.21
Queench 0.0 $0 20k 0.00
Strategic Environmental & Ener (SENR) 0.0 $14k 20k 0.70
Chemours (CC) 0.0 $87k 14k 6.45
Event Value Fund 0.0 $77k 50k 1.54
Global Technologies (GTLL) 0.0 $0 10k 0.00
Westwind Finl Svcs 0.0 $0 57k 0.00
Northern Star Wts 8 wrt 0.0 $0 28k 0.00
Morgan Group Holdings 0.0 $32k 107k 0.30