Brown Advisory Securities as of June 30, 2017
Portfolio Holdings for Brown Advisory Securities
Brown Advisory Securities holds 369 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 |
---|---|---|---|---|---|
Apple (AAPL) | 4.6 | $20M | 139k | 143.89 | |
Amazon (AMZN) | 2.9 | $13M | 13k | 967.95 | |
Johnson & Johnson (JNJ) | 2.4 | $10M | 78k | 132.20 | |
Microsoft Corporation (MSFT) | 2.2 | $9.6M | 139k | 68.91 | |
MasterCard Incorporated (MA) | 2.1 | $9.1M | 75k | 121.41 | |
Alphabet Inc Class A cs (GOOGL) | 2.1 | $9.0M | 9.6k | 929.78 | |
Exxon Mobil Corporation (XOM) | 1.7 | $7.3M | 91k | 80.66 | |
Rydex S&P Equal Weight ETF | 1.6 | $7.2M | 77k | 92.70 | |
Procter & Gamble Company (PG) | 1.6 | $7.1M | 81k | 87.17 | |
Charles Schwab Corporation (SCHW) | 1.5 | $6.7M | 155k | 42.96 | |
iShares Lehman Aggregate Bond (AGG) | 1.5 | $6.5M | 60k | 109.55 | |
Visa (V) | 1.5 | $6.4M | 68k | 93.79 | |
General Electric Company | 1.4 | $6.3M | 234k | 27.04 | |
iShares S&P 500 Index (IVV) | 1.4 | $6.1M | 25k | 243.50 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $5.9M | 6.5k | 908.99 | |
Berkshire Hathaway (BRK.B) | 1.3 | $5.7M | 34k | 169.30 | |
Merck & Co (MRK) | 1.3 | $5.6M | 87k | 64.08 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $5.5M | 61k | 91.34 | |
iShares Dow Jones Select Dividend (DVY) | 1.1 | $5.0M | 54k | 92.28 | |
Facebook Inc cl a (META) | 1.1 | $4.8M | 32k | 150.97 | |
Paypal Holdings (PYPL) | 1.1 | $4.7M | 87k | 53.65 | |
Pepsi (PEP) | 1.1 | $4.6M | 40k | 115.61 | |
Qualcomm (QCOM) | 1.0 | $4.4M | 79k | 55.26 | |
Equifax (EFX) | 0.9 | $4.1M | 30k | 137.36 | |
Accenture (ACN) | 0.9 | $4.0M | 33k | 123.61 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.9 | $4.0M | 32k | 125.32 | |
American Tower Reit (AMT) | 0.9 | $3.9M | 29k | 132.03 | |
Verizon Communications (VZ) | 0.9 | $3.8M | 86k | 44.60 | |
iShares S&P MidCap 400 Index (IJH) | 0.8 | $3.7M | 21k | 173.59 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $3.7M | 52k | 70.23 | |
Starbucks Corporation (SBUX) | 0.8 | $3.5M | 60k | 58.37 | |
Abbvie (ABBV) | 0.8 | $3.4M | 47k | 72.68 | |
Intel Corporation (INTC) | 0.8 | $3.3M | 97k | 33.75 | |
Walt Disney Company (DIS) | 0.7 | $3.2M | 30k | 106.44 | |
Wells Fargo & Company (WFC) | 0.7 | $3.1M | 56k | 55.44 | |
International Business Machines (IBM) | 0.7 | $3.1M | 20k | 153.74 | |
General Dynamics Corporation (GD) | 0.7 | $3.1M | 15k | 198.18 | |
At&t (T) | 0.7 | $2.8M | 75k | 37.69 | |
Schwab U S Broad Market ETF (SCHB) | 0.7 | $2.8M | 48k | 58.45 | |
Danaher Corporation (DHR) | 0.6 | $2.8M | 33k | 84.37 | |
Vanguard REIT ETF (VNQ) | 0.6 | $2.8M | 33k | 83.18 | |
Cisco Systems (CSCO) | 0.6 | $2.7M | 86k | 31.33 | |
salesforce (CRM) | 0.6 | $2.6M | 30k | 86.54 | |
3M Company (MMM) | 0.6 | $2.5M | 12k | 208.28 | |
Chevron Corporation (CVX) | 0.6 | $2.4M | 23k | 104.18 | |
McCormick & Company, Incorporated (MKC) | 0.6 | $2.4M | 25k | 97.54 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $2.3M | 28k | 84.52 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $2.3M | 9.5k | 241.64 | |
Amgen (AMGN) | 0.5 | $2.3M | 13k | 172.21 | |
Abbott Laboratories (ABT) | 0.5 | $2.2M | 44k | 48.68 | |
Pfizer (PFE) | 0.5 | $2.2M | 66k | 33.58 | |
Intuitive Surgical (ISRG) | 0.5 | $2.1M | 2.3k | 934.72 | |
Universal Display Corporation (OLED) | 0.5 | $2.1M | 19k | 109.26 | |
Schlumberger (SLB) | 0.5 | $2.0M | 31k | 66.01 | |
Altria (MO) | 0.5 | $2.0M | 27k | 74.41 | |
Coca-Cola Company (KO) | 0.5 | $2.0M | 44k | 44.86 | |
T. Rowe Price (TROW) | 0.5 | $2.0M | 27k | 73.87 | |
Philip Morris International (PM) | 0.5 | $2.0M | 17k | 117.49 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.5 | $2.0M | 17k | 114.01 | |
Baidu (BIDU) | 0.4 | $1.9M | 11k | 178.85 | |
Duke Energy (DUK) | 0.4 | $1.9M | 22k | 83.65 | |
Alibaba Group Holding (BABA) | 0.4 | $1.9M | 13k | 140.69 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.8M | 11k | 159.91 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.4 | $1.8M | 32k | 57.29 | |
Enterprise Products Partners (EPD) | 0.4 | $1.8M | 66k | 27.04 | |
Mondelez Int (MDLZ) | 0.4 | $1.8M | 41k | 43.28 | |
CVS Caremark Corporation (CVS) | 0.4 | $1.7M | 21k | 80.10 | |
PNC Financial Services (PNC) | 0.4 | $1.7M | 13k | 124.87 | |
Home Depot (HD) | 0.4 | $1.7M | 11k | 153.61 | |
DaVita (DVA) | 0.4 | $1.6M | 25k | 64.62 | |
Stryker Corporation (SYK) | 0.4 | $1.6M | 12k | 138.85 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $1.7M | 12k | 137.97 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $1.6M | 13k | 123.52 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.4 | $1.6M | 51k | 30.68 | |
Fidelity National Information Services (FIS) | 0.3 | $1.5M | 18k | 85.39 | |
MetLife (MET) | 0.3 | $1.5M | 27k | 54.95 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.5M | 35k | 41.35 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $1.4M | 12k | 116.33 | |
Enbridge (ENB) | 0.3 | $1.4M | 36k | 39.92 | |
E.I. du Pont de Nemours & Company | 0.3 | $1.3M | 17k | 80.51 | |
iShares S&P MidCap 400 Growth (IJK) | 0.3 | $1.4M | 7.0k | 196.56 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.3M | 11k | 118.99 | |
McCormick & Company, Incorporated (MKC.V) | 0.3 | $1.3M | 14k | 97.63 | |
Dominion Resources (D) | 0.3 | $1.3M | 16k | 76.55 | |
Ishares Tr fltg rate nt (FLOT) | 0.3 | $1.3M | 25k | 50.99 | |
M&T Bank Corporation (MTB) | 0.3 | $1.2M | 7.6k | 161.82 | |
priceline.com Incorporated | 0.3 | $1.2M | 648.00 | 1865.74 | |
SPDR S&P Dividend (SDY) | 0.3 | $1.2M | 14k | 89.08 | |
Phillips 66 (PSX) | 0.3 | $1.2M | 15k | 82.81 | |
Fortive (FTV) | 0.3 | $1.2M | 19k | 63.53 | |
Hd Supply | 0.3 | $1.2M | 38k | 30.60 | |
McDonald's Corporation (MCD) | 0.3 | $1.1M | 7.3k | 153.55 | |
UnitedHealth (UNH) | 0.3 | $1.1M | 6.1k | 185.25 | |
Brookfield Infrastructure Part (BIP) | 0.3 | $1.1M | 28k | 40.91 | |
Ishares High Dividend Equity F (HDV) | 0.3 | $1.1M | 14k | 83.19 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 20k | 55.50 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 15k | 74.01 | |
Cincinnati Bell Inc 6.75% Cum p | 0.2 | $1.1M | 22k | 50.07 | |
Waste Connections (WCN) | 0.2 | $1.1M | 17k | 64.30 | |
Nike (NKE) | 0.2 | $1.0M | 17k | 59.34 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.0M | 6.2k | 168.36 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $1.1M | 23k | 45.71 | |
Kinder Morgan (KMI) | 0.2 | $1.1M | 55k | 19.12 | |
Caterpillar (CAT) | 0.2 | $1.0M | 9.5k | 106.94 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.0M | 9.2k | 110.18 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $980k | 11k | 92.59 | |
Xenia Hotels & Resorts (XHR) | 0.2 | $1.0M | 52k | 19.33 | |
Deere & Company (DE) | 0.2 | $944k | 7.6k | 123.64 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $937k | 8.3k | 113.56 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $916k | 14k | 66.39 | |
Wal-Mart Stores (WMT) | 0.2 | $911k | 12k | 75.73 | |
Brookfield Asset Management | 0.2 | $908k | 23k | 39.15 | |
American Express Company (AXP) | 0.2 | $884k | 11k | 84.33 | |
Bank of America Corporation (BAC) | 0.2 | $862k | 36k | 24.19 | |
Microchip Technology (MCHP) | 0.2 | $887k | 12k | 77.25 | |
Electronic Arts (EA) | 0.2 | $855k | 8.1k | 105.86 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $865k | 6.1k | 142.74 | |
Antares Pharma | 0.2 | $886k | 275k | 3.22 | |
Golub Capital BDC (GBDC) | 0.2 | $875k | 46k | 19.10 | |
Wp Carey (WPC) | 0.2 | $857k | 13k | 66.18 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $888k | 40k | 21.99 | |
Boeing Company (BA) | 0.2 | $848k | 4.3k | 198.32 | |
Honeywell International (HON) | 0.2 | $848k | 6.4k | 133.48 | |
United Technologies Corporation | 0.2 | $815k | 6.7k | 121.44 | |
Express Scripts Holding | 0.2 | $846k | 13k | 63.96 | |
Kraft Heinz (KHC) | 0.2 | $842k | 9.8k | 85.72 | |
Under Armour Inc Cl C (UA) | 0.2 | $837k | 42k | 20.13 | |
Comcast Corporation (CMCSA) | 0.2 | $792k | 20k | 38.98 | |
Eli Lilly & Co. (LLY) | 0.2 | $769k | 9.4k | 82.03 | |
Emerson Electric (EMR) | 0.2 | $791k | 13k | 59.65 | |
CIGNA Corporation | 0.2 | $766k | 4.6k | 167.21 | |
Marriott International (MAR) | 0.2 | $779k | 7.8k | 100.37 | |
Netflix (NFLX) | 0.2 | $786k | 5.3k | 149.26 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $779k | 8.8k | 88.39 | |
Ecolab (ECL) | 0.2 | $734k | 5.5k | 133.02 | |
Dow Chemical Company | 0.2 | $740k | 12k | 63.08 | |
GameStop (GME) | 0.2 | $737k | 34k | 21.66 | |
Crown Castle Intl (CCI) | 0.2 | $753k | 7.5k | 100.05 | |
Easterly Government Properti reit (DEA) | 0.2 | $757k | 36k | 20.97 | |
Gramercy Property Trust | 0.2 | $721k | 24k | 29.70 | |
Nextera Energy (NEE) | 0.2 | $703k | 5.0k | 139.71 | |
iShares Russell 2000 Index (IWM) | 0.2 | $704k | 5.0k | 140.86 | |
Palo Alto Networks (PANW) | 0.2 | $692k | 5.2k | 133.10 | |
Icon (ICLR) | 0.2 | $704k | 7.2k | 97.78 | |
Bright Horizons Fam Sol In D (BFAM) | 0.2 | $696k | 9.0k | 77.36 | |
S&p Global (SPGI) | 0.2 | $692k | 4.7k | 146.11 | |
Canadian Natl Ry (CNI) | 0.1 | $667k | 8.2k | 80.98 | |
Automatic Data Processing (ADP) | 0.1 | $675k | 6.6k | 102.66 | |
Aetna | 0.1 | $662k | 4.4k | 151.77 | |
Unilever | 0.1 | $668k | 12k | 55.63 | |
Clorox Company (CLX) | 0.1 | $651k | 4.9k | 133.57 | |
Markel Corporation (MKL) | 0.1 | $674k | 689.00 | 978.23 | |
AvalonBay Communities (AVB) | 0.1 | $639k | 3.3k | 192.64 | |
Under Armour (UAA) | 0.1 | $664k | 31k | 21.60 | |
Magellan Midstream Partners | 0.1 | $633k | 8.8k | 71.62 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $662k | 5.5k | 120.41 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $641k | 6.2k | 102.77 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $662k | 15k | 44.71 | |
Sba Communications Corp (SBAC) | 0.1 | $664k | 4.9k | 134.96 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $623k | 4.4k | 141.05 | |
Gilead Sciences (GILD) | 0.1 | $628k | 8.9k | 70.85 | |
Verisk Analytics (VRSK) | 0.1 | $597k | 7.1k | 84.49 | |
BP (BP) | 0.1 | $567k | 16k | 34.73 | |
BB&T Corporation | 0.1 | $546k | 12k | 45.35 | |
General Mills (GIS) | 0.1 | $561k | 10k | 55.53 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $563k | 9.4k | 59.93 | |
Ford Motor Company (F) | 0.1 | $572k | 51k | 11.15 | |
TransDigm Group Incorporated (TDG) | 0.1 | $571k | 2.1k | 268.33 | |
Astronics Corporation (ATRO) | 0.1 | $556k | 18k | 30.47 | |
PowerShares Preferred Portfolio | 0.1 | $548k | 36k | 15.12 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $562k | 5.0k | 112.11 | |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.1 | $548k | 23k | 23.90 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $532k | 9.5k | 56.22 | |
Edwards Lifesciences (EW) | 0.1 | $532k | 4.5k | 118.14 | |
Avery Dennison Corporation (AVY) | 0.1 | $515k | 5.8k | 88.76 | |
Yum! Brands (YUM) | 0.1 | $523k | 7.1k | 74.07 | |
McKesson Corporation (MCK) | 0.1 | $529k | 3.2k | 164.95 | |
Lowe's Companies (LOW) | 0.1 | $510k | 6.7k | 76.66 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $528k | 5.8k | 91.38 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $528k | 4.8k | 109.32 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $537k | 12k | 44.42 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $543k | 3.7k | 148.36 | |
Acnb Corp (ACNB) | 0.1 | $511k | 17k | 30.51 | |
D First Tr Exchange-traded (FPE) | 0.1 | $520k | 26k | 20.00 | |
Apache Corporation | 0.1 | $466k | 9.7k | 47.88 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $459k | 3.6k | 129.26 | |
Novartis (NVS) | 0.1 | $460k | 5.5k | 83.39 | |
Diageo (DEO) | 0.1 | $496k | 4.1k | 120.33 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $489k | 7.5k | 65.28 | |
Amphenol Corporation (APH) | 0.1 | $459k | 6.2k | 74.12 | |
Exelixis (EXEL) | 0.1 | $493k | 20k | 24.65 | |
Hexcel Corporation (HXL) | 0.1 | $472k | 9.0k | 52.70 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $458k | 4.4k | 105.17 | |
SPDR Barclays Capital High Yield B | 0.1 | $469k | 13k | 37.22 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $463k | 3.4k | 136.50 | |
Western Asset Municipal Hgh Incm Fnd (MHF) | 0.1 | $484k | 66k | 7.37 | |
Eaton (ETN) | 0.1 | $470k | 6.0k | 77.75 | |
Anthem (ELV) | 0.1 | $471k | 2.5k | 187.95 | |
Welltower Inc Com reit (WELL) | 0.1 | $493k | 6.6k | 74.37 | |
Chubb (CB) | 0.1 | $488k | 3.4k | 145.45 | |
Melco Crown Entertainment (MLCO) | 0.1 | $418k | 19k | 22.47 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $433k | 13k | 33.38 | |
United Parcel Service (UPS) | 0.1 | $422k | 3.8k | 110.47 | |
Unilever (UL) | 0.1 | $427k | 7.9k | 53.90 | |
iShares Gold Trust | 0.1 | $454k | 38k | 11.94 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $419k | 10k | 41.11 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $420k | 2.7k | 155.44 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $424k | 7.3k | 57.73 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $452k | 7.3k | 62.34 | |
Eversource Energy (ES) | 0.1 | $436k | 7.2k | 60.60 | |
Allergan | 0.1 | $442k | 1.8k | 243.12 | |
CarMax (KMX) | 0.1 | $411k | 6.5k | 63.42 | |
Union Pacific Corporation (UNP) | 0.1 | $393k | 3.6k | 108.68 | |
Best Buy (BBY) | 0.1 | $413k | 7.2k | 57.42 | |
Air Products & Chemicals (APD) | 0.1 | $386k | 2.7k | 143.07 | |
Lockheed Martin Corporation (LMT) | 0.1 | $408k | 1.5k | 277.93 | |
Anadarko Petroleum Corporation | 0.1 | $371k | 8.2k | 45.49 | |
Illinois Tool Works (ITW) | 0.1 | $412k | 2.9k | 142.46 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $388k | 9.5k | 40.89 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $399k | 3.4k | 117.49 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $393k | 8.4k | 46.60 | |
First Trust Iv Enhanced Short (FTSM) | 0.1 | $372k | 6.2k | 60.00 | |
Thermo Fisher Scientific (TMO) | 0.1 | $366k | 2.1k | 174.79 | |
Exelon Corporation (EXC) | 0.1 | $336k | 9.3k | 35.96 | |
Oracle Corporation (ORCL) | 0.1 | $339k | 6.8k | 50.02 | |
Ultimate Software | 0.1 | $336k | 1.6k | 210.79 | |
Masimo Corporation (MASI) | 0.1 | $332k | 3.7k | 90.96 | |
Peregrine Pharmaceuticals | 0.1 | $354k | 580k | 0.61 | |
iShares Silver Trust (SLV) | 0.1 | $353k | 22k | 15.76 | |
SPDR S&P Biotech (XBI) | 0.1 | $345k | 4.5k | 77.35 | |
Vanguard Value ETF (VTV) | 0.1 | $342k | 3.5k | 96.69 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $351k | 3.2k | 110.87 | |
Proofpoint | 0.1 | $354k | 4.1k | 86.34 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.1 | $357k | 7.4k | 48.09 | |
0.1 | $343k | 19k | 17.86 | ||
Walgreen Boots Alliance (WBA) | 0.1 | $334k | 4.3k | 78.00 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $335k | 6.6k | 50.95 | |
Advansix (ASIX) | 0.1 | $328k | 11k | 31.03 | |
Blackstone | 0.1 | $325k | 9.7k | 33.38 | |
FedEx Corporation (FDX) | 0.1 | $318k | 1.5k | 216.92 | |
Reynolds American | 0.1 | $291k | 4.5k | 64.64 | |
AFLAC Incorporated (AFL) | 0.1 | $303k | 3.9k | 77.20 | |
Texas Instruments Incorporated (TXN) | 0.1 | $295k | 3.8k | 76.84 | |
Henry Schein (HSIC) | 0.1 | $295k | 1.6k | 183.34 | |
Southern Company (SO) | 0.1 | $303k | 6.3k | 47.74 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $314k | 1.0k | 310.58 | |
Acuity Brands (AYI) | 0.1 | $306k | 1.5k | 203.32 | |
Technology SPDR (XLK) | 0.1 | $325k | 5.9k | 54.79 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $303k | 16k | 18.84 | |
Vanguard Health Care ETF (VHT) | 0.1 | $301k | 2.0k | 147.19 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $286k | 3.6k | 80.25 | |
Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.1 | $312k | 2.5k | 122.83 | |
Ubs Ag Jersey Brh fund | 0.1 | $318k | 24k | 13.55 | |
Market Vectors Etf Tr Pfd Sec (PFXF) | 0.1 | $324k | 16k | 20.14 | |
Norfolk Southern (NSC) | 0.1 | $264k | 2.2k | 121.49 | |
NetApp (NTAP) | 0.1 | $263k | 6.6k | 40.14 | |
PPG Industries (PPG) | 0.1 | $260k | 2.4k | 109.89 | |
SYSCO Corporation (SYY) | 0.1 | $256k | 5.1k | 50.43 | |
Travelers Companies (TRV) | 0.1 | $272k | 2.2k | 126.51 | |
Valero Energy Corporation (VLO) | 0.1 | $257k | 3.8k | 67.37 | |
Becton, Dickinson and (BDX) | 0.1 | $275k | 1.4k | 194.62 | |
Red Hat | 0.1 | $258k | 2.7k | 96.23 | |
Olin Corporation (OLN) | 0.1 | $283k | 9.4k | 30.22 | |
Berkshire Hathaway (BRK.A) | 0.1 | $255k | 1.00 | 255000.00 | |
ConocoPhillips (COP) | 0.1 | $253k | 5.7k | 44.26 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $251k | 2.3k | 109.89 | |
NuStar GP Holdings | 0.1 | $262k | 11k | 24.44 | |
Cedar Fair | 0.1 | $243k | 3.4k | 72.06 | |
Fair Isaac Corporation (FICO) | 0.1 | $278k | 2.0k | 139.00 | |
SPDR Gold Trust (GLD) | 0.1 | $282k | 2.4k | 118.34 | |
Delta Air Lines (DAL) | 0.1 | $258k | 4.9k | 52.81 | |
Energy Select Sector SPDR (XLE) | 0.1 | $270k | 4.2k | 64.75 | |
Celgene Corporation | 0.1 | $247k | 1.9k | 129.73 | |
Wabtec Corporation (WAB) | 0.1 | $246k | 2.7k | 92.31 | |
HCP | 0.1 | $248k | 7.8k | 31.98 | |
Financial Select Sector SPDR (XLF) | 0.1 | $279k | 11k | 24.56 | |
iShares Dow Jones US Utilities (IDU) | 0.1 | $277k | 2.1k | 129.86 | |
Vanguard Growth ETF (VUG) | 0.1 | $248k | 2.0k | 126.92 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $273k | 1.7k | 164.95 | |
John Hancock Preferred Income Fund III (HPS) | 0.1 | $246k | 13k | 19.00 | |
Horizon Technology Fin (HRZN) | 0.1 | $251k | 22k | 11.38 | |
PowerShares DWA Technical Ldrs Pf | 0.1 | $258k | 5.5k | 46.51 | |
Doubleline Opportunistic Cr (DBL) | 0.1 | $265k | 11k | 25.24 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $275k | 5.5k | 49.95 | |
Voya Financial (VOYA) | 0.1 | $264k | 7.2k | 36.92 | |
Yum China Holdings (YUMC) | 0.1 | $259k | 6.6k | 39.48 | |
Corning Incorporated (GLW) | 0.1 | $238k | 7.9k | 30.30 | |
Goldman Sachs (GS) | 0.1 | $203k | 919.00 | 220.89 | |
State Street Corporation (STT) | 0.1 | $235k | 2.6k | 89.76 | |
U.S. Bancorp (USB) | 0.1 | $214k | 4.1k | 52.13 | |
CSX Corporation (CSX) | 0.1 | $234k | 4.3k | 54.61 | |
Stanley Black & Decker (SWK) | 0.1 | $214k | 1.5k | 139.78 | |
W.W. Grainger (GWW) | 0.1 | $211k | 1.2k | 181.12 | |
Regions Financial Corporation (RF) | 0.1 | $222k | 15k | 14.74 | |
Laboratory Corp. of America Holdings | 0.1 | $203k | 1.3k | 153.44 | |
Waters Corporation (WAT) | 0.1 | $204k | 1.1k | 183.78 | |
Allstate Corporation (ALL) | 0.1 | $208k | 2.4k | 88.51 | |
Royal Dutch Shell | 0.1 | $209k | 5.0k | 42.12 | |
American Electric Power Company (AEP) | 0.1 | $233k | 3.3k | 70.12 | |
Weyerhaeuser Company (WY) | 0.1 | $213k | 6.4k | 33.27 | |
TJX Companies (TJX) | 0.1 | $224k | 3.1k | 72.66 | |
Public Service Enterprise (PEG) | 0.1 | $219k | 5.1k | 43.22 | |
Roper Industries (ROP) | 0.1 | $225k | 973.00 | 231.24 | |
Estee Lauder Companies (EL) | 0.1 | $238k | 2.5k | 95.89 | |
HEICO Corporation (HEI) | 0.1 | $209k | 2.9k | 72.17 | |
VMware | 0.1 | $211k | 2.4k | 86.37 | |
Ball Corporation (BALL) | 0.1 | $215k | 5.1k | 42.32 | |
Dollar General (DG) | 0.1 | $206k | 2.9k | 71.43 | |
Argan (AGX) | 0.1 | $210k | 3.5k | 60.00 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $216k | 22k | 10.00 | |
Rydex Etf Trust equity | 0.1 | $230k | 5.8k | 39.51 | |
Capit Bk Fin A | 0.1 | $229k | 6.0k | 38.17 | |
Cdw (CDW) | 0.1 | $224k | 3.6k | 62.73 | |
Medtronic (MDT) | 0.1 | $237k | 2.7k | 88.04 | |
Spectrum Pharmaceuticals | 0.0 | $186k | 25k | 7.44 | |
Nuveen Maryland Premium Income Municipal | 0.0 | $166k | 13k | 12.98 | |
Snap Inc cl a (SNAP) | 0.0 | $178k | 10k | 17.80 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $152k | 12k | 13.12 | |
Annaly Capital Management | 0.0 | $136k | 11k | 12.04 | |
Fifth Street Finance | 0.0 | $119k | 25k | 4.82 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $115k | 10k | 11.22 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $113k | 12k | 9.16 | |
WisdomTree Investments (WT) | 0.0 | $131k | 13k | 10.04 | |
Salient Midstream & M | 0.0 | $146k | 12k | 11.78 | |
Hamilton Bancorp Inc Md | 0.0 | $150k | 10k | 15.00 | |
Fiat Chrysler Auto | 0.0 | $133k | 13k | 10.64 | |
Nymox Pharmaceutical (NYMXF) | 0.0 | $123k | 28k | 4.39 | |
TrustCo Bank Corp NY | 0.0 | $102k | 13k | 7.77 | |
Teleflex Inc note 3.875% 8/0 | 0.0 | $69k | 20k | 3.45 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $79k | 14k | 5.58 | |
Xpo Logistics note 4.5% 10/1 | 0.0 | $84k | 21k | 4.00 | |
Sirius Xm Holdings | 0.0 | $79k | 15k | 5.44 | |
Weatherford Intl Plc ord | 0.0 | $97k | 25k | 3.88 | |
Danaher Corp Del debt | 0.0 | $65k | 21k | 3.10 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $22k | 22k | 1.00 | |
Newpark Res Inc note 4.000%10/0 | 0.0 | $28k | 28k | 1.00 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $22k | 12k | 1.83 | |
Chart Industries 2% conv | 0.0 | $22k | 22k | 1.00 | |
Hologic Inc cnv | 0.0 | $54k | 38k | 1.42 | |
Wabash National Corp 3.375 '18 conv | 0.0 | $44k | 22k | 2.00 | |
Lam Research Corp conv | 0.0 | $55k | 23k | 2.39 | |
Nuance Communications Inc note 2.750%11/0 | 0.0 | $34k | 34k | 1.00 | |
Al Us conv | 0.0 | $52k | 38k | 1.37 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $28k | 27k | 1.04 | |
Salesforce.com Inc conv | 0.0 | $36k | 27k | 1.33 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $54k | 38k | 1.42 | |
Eclipse Resources | 0.0 | $57k | 20k | 2.85 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $32k | 32k | 1.00 | |
Macquarie Infrastructure conv | 0.0 | $36k | 34k | 1.06 | |
Molina Healthcare Inc conv | 0.0 | $34k | 25k | 1.36 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $43k | 35k | 1.23 | |
Servicenow Inc. note | 0.0 | $45k | 32k | 1.41 | |
Webmd Health Corp 1.5% cnvrtbnd | 0.0 | $38k | 28k | 1.36 | |
Citrix Systems Inc conv | 0.0 | $32k | 28k | 1.14 | |
Atlas Air Worldwide Hldgs In note 2.250% 6/0 | 0.0 | $35k | 35k | 1.00 | |
Illumina Inc conv | 0.0 | $36k | 35k | 1.03 | |
Red Hat Inc conv | 0.0 | $38k | 27k | 1.41 | |
Microchip Technology Inc note 1.625% 2/1 | 0.0 | $43k | 28k | 1.54 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $35k | 35k | 1.00 | |
Proofpoint Inc dbcv 0.750% 6/1 | 0.0 | $33k | 28k | 1.18 | |
Inphi Corp note 1.125%12/0 | 0.0 | $27k | 26k | 1.04 | |
Helix Energy Solutions Grp I note 4.250% 5/0 | 0.0 | $34k | 35k | 0.97 | |
Intel Corp sdcv | 0.0 | $14k | 12k | 1.17 | |
Athersys | 0.0 | $20k | 14k | 1.47 | |
Rpm International Inc convertible cor | 0.0 | $10k | 10k | 1.00 | |
Depomed Inc conv | 0.0 | $12k | 12k | 1.00 | |
Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.0 | $16k | 16k | 1.00 | |
Intercept Pharmas conv | 0.0 | $13k | 13k | 1.00 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.0 | $20k | 10k | 2.00 |