Brown Advisory Securities as of Sept. 30, 2017
Portfolio Holdings for Brown Advisory Securities
Brown Advisory Securities holds 382 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.6 | $21M | 138k | 154.05 | |
Amazon (AMZN) | 2.8 | $13M | 13k | 960.93 | |
MasterCard Incorporated (MA) | 2.3 | $11M | 75k | 141.14 | |
Microsoft Corporation (MSFT) | 2.3 | $11M | 141k | 74.41 | |
Johnson & Johnson (JNJ) | 2.2 | $10M | 79k | 130.03 | |
Alphabet Inc Class A cs (GOOGL) | 2.1 | $9.5M | 9.8k | 975.03 | |
Procter & Gamble Company (PG) | 1.6 | $7.4M | 81k | 90.94 | |
Exxon Mobil Corporation (XOM) | 1.6 | $7.3M | 89k | 81.93 | |
Rydex S&P Equal Weight ETF | 1.6 | $7.3M | 77k | 95.59 | |
iShares Lehman Aggregate Bond (AGG) | 1.6 | $7.2M | 65k | 109.69 | |
iShares S&P 500 Index (IVV) | 1.5 | $7.1M | 28k | 252.85 | |
Visa (V) | 1.5 | $7.0M | 67k | 105.27 | |
Charles Schwab Corporation (SCHW) | 1.5 | $6.8M | 156k | 43.71 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $6.4M | 6.7k | 960.79 | |
Berkshire Hathaway (BRK.B) | 1.3 | $6.2M | 34k | 183.24 | |
Merck & Co (MRK) | 1.3 | $5.9M | 92k | 64.07 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $5.8M | 61k | 95.52 | |
Paypal Holdings (PYPL) | 1.2 | $5.7M | 88k | 64.01 | |
Facebook Inc cl a (META) | 1.2 | $5.4M | 32k | 171.11 | |
iShares Dow Jones Select Dividend (DVY) | 1.1 | $5.1M | 55k | 93.62 | |
General Electric Company | 1.1 | $4.9M | 202k | 24.19 | |
Pepsi (PEP) | 1.0 | $4.5M | 40k | 111.34 | |
Accenture (ACN) | 0.9 | $4.4M | 33k | 135.23 | |
Abbvie (ABBV) | 0.9 | $4.3M | 48k | 88.94 | |
Verizon Communications (VZ) | 0.9 | $4.2M | 85k | 49.49 | |
Qualcomm (QCOM) | 0.9 | $4.1M | 80k | 51.87 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.9 | $4.0M | 32k | 124.52 | |
American Tower Reit (AMT) | 0.9 | $4.0M | 29k | 136.55 | |
iShares S&P MidCap 400 Index (IJH) | 0.8 | $3.9M | 22k | 178.78 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $3.9M | 53k | 74.19 | |
Intel Corporation (INTC) | 0.8 | $3.7M | 97k | 38.07 | |
Wells Fargo & Company (WFC) | 0.8 | $3.5M | 64k | 55.30 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $3.3M | 39k | 84.40 | |
Starbucks Corporation (SBUX) | 0.7 | $3.2M | 60k | 53.68 | |
General Dynamics Corporation (GD) | 0.7 | $3.2M | 15k | 205.61 | |
Equifax (EFX) | 0.7 | $3.2M | 30k | 106.01 | |
McCormick & Company, Incorporated (MKC) | 0.7 | $3.1M | 30k | 102.63 | |
Cisco Systems (CSCO) | 0.7 | $3.0M | 90k | 33.54 | |
At&t (T) | 0.6 | $2.9M | 75k | 39.30 | |
Danaher Corporation (DHR) | 0.6 | $2.9M | 34k | 85.76 | |
Schwab U S Broad Market ETF (SCHB) | 0.6 | $2.9M | 48k | 60.91 | |
Walt Disney Company (DIS) | 0.6 | $2.9M | 29k | 98.82 | |
International Business Machines (IBM) | 0.6 | $2.8M | 20k | 145.50 | |
salesforce (CRM) | 0.6 | $2.8M | 31k | 93.20 | |
Chevron Corporation (CVX) | 0.6 | $2.6M | 22k | 117.71 | |
Baidu (BIDU) | 0.6 | $2.6M | 11k | 247.82 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $2.6M | 10k | 251.18 | |
Amgen (AMGN) | 0.6 | $2.6M | 14k | 186.67 | |
3M Company (MMM) | 0.6 | $2.5M | 12k | 209.54 | |
Pfizer (PFE) | 0.5 | $2.5M | 71k | 35.69 | |
T. Rowe Price (TROW) | 0.5 | $2.4M | 27k | 90.42 | |
Vanguard REIT ETF (VNQ) | 0.5 | $2.4M | 29k | 83.13 | |
Abbott Laboratories (ABT) | 0.5 | $2.3M | 44k | 53.29 | |
Alibaba Group Holding (BABA) | 0.5 | $2.3M | 14k | 172.70 | |
Dowdupont | 0.5 | $2.3M | 33k | 69.25 | |
Intuitive Surgical (ISRG) | 0.5 | $2.3M | 2.2k | 1045.85 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.5 | $2.3M | 19k | 123.56 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.5 | $2.2M | 18k | 124.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.1M | 47k | 44.74 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.4 | $2.0M | 33k | 60.84 | |
Coca-Cola Company (KO) | 0.4 | $2.0M | 44k | 45.07 | |
Home Depot (HD) | 0.4 | $2.0M | 12k | 163.34 | |
Costco Wholesale Corporation (COST) | 0.4 | $2.0M | 12k | 164.28 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $1.9M | 13k | 145.56 | |
Schlumberger (SLB) | 0.4 | $1.9M | 27k | 69.79 | |
CVS Caremark Corporation (CVS) | 0.4 | $1.8M | 22k | 81.19 | |
Philip Morris International (PM) | 0.4 | $1.8M | 17k | 110.86 | |
Stryker Corporation (SYK) | 0.4 | $1.8M | 13k | 141.97 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.4 | $1.8M | 59k | 30.72 | |
Duke Energy (DUK) | 0.4 | $1.8M | 22k | 83.91 | |
PNC Financial Services (PNC) | 0.4 | $1.8M | 13k | 134.92 | |
Altria (MO) | 0.4 | $1.7M | 27k | 63.54 | |
Enterprise Products Partners (EPD) | 0.4 | $1.7M | 65k | 26.05 | |
Fidelity National Information Services (FIS) | 0.4 | $1.6M | 18k | 93.44 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $1.7M | 14k | 118.34 | |
Mondelez Int (MDLZ) | 0.3 | $1.6M | 40k | 40.66 | |
Enbridge (ENB) | 0.3 | $1.5M | 36k | 41.76 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 23k | 63.72 | |
MetLife (MET) | 0.3 | $1.4M | 27k | 51.90 | |
iShares S&P MidCap 400 Growth (IJK) | 0.3 | $1.4M | 7.0k | 201.77 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.4M | 11k | 125.17 | |
McCormick & Company, Incorporated (MKC.V) | 0.3 | $1.4M | 14k | 102.65 | |
Phillips 66 (PSX) | 0.3 | $1.4M | 15k | 91.72 | |
Fortive (FTV) | 0.3 | $1.4M | 20k | 70.66 | |
Hd Supply | 0.3 | $1.4M | 38k | 36.04 | |
Dominion Resources (D) | 0.3 | $1.2M | 16k | 76.78 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $1.2M | 25k | 49.16 | |
Ishares Tr fltg rate nt (FLOT) | 0.3 | $1.2M | 24k | 50.97 | |
Bank of America Corporation (BAC) | 0.3 | $1.2M | 47k | 25.39 | |
UnitedHealth (UNH) | 0.3 | $1.2M | 6.1k | 196.23 | |
Brookfield Infrastructure Part (BIP) | 0.3 | $1.2M | 28k | 43.19 | |
priceline.com Incorporated | 0.3 | $1.2M | 649.00 | 1827.43 | |
Caterpillar (CAT) | 0.2 | $1.1M | 9.1k | 124.58 | |
McDonald's Corporation (MCD) | 0.2 | $1.2M | 7.5k | 156.50 | |
Universal Display Corporation (OLED) | 0.2 | $1.2M | 9.0k | 128.89 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.2M | 6.6k | 178.40 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $1.2M | 14k | 85.86 | |
Waste Connections (WCN) | 0.2 | $1.1M | 16k | 69.91 | |
DaVita (DVA) | 0.2 | $1.1M | 19k | 59.48 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.1M | 10k | 110.92 | |
Boeing Company (BA) | 0.2 | $1.1M | 4.2k | 253.82 | |
Cincinnati Bell Inc 6.75% Cum p | 0.2 | $1.1M | 21k | 50.25 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $1.0M | 14k | 72.55 | |
American Express Company (AXP) | 0.2 | $1.0M | 11k | 90.42 | |
M&T Bank Corporation (MTB) | 0.2 | $1.0M | 6.4k | 160.89 | |
Microchip Technology (MCHP) | 0.2 | $1.0M | 12k | 89.71 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.0M | 14k | 72.77 | |
SPDR S&P Dividend (SDY) | 0.2 | $1.0M | 11k | 91.28 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.0M | 11k | 94.78 | |
Kinder Morgan (KMI) | 0.2 | $1.0M | 54k | 19.24 | |
Electronic Arts (EA) | 0.2 | $952k | 8.1k | 117.62 | |
Deere & Company (DE) | 0.2 | $973k | 7.7k | 125.79 | |
Netflix (NFLX) | 0.2 | $954k | 5.3k | 181.20 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $985k | 11k | 88.67 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $952k | 6.5k | 147.05 | |
Brookfield Asset Management | 0.2 | $916k | 22k | 41.27 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $931k | 8.2k | 113.70 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $927k | 40k | 22.96 | |
Wal-Mart Stores (WMT) | 0.2 | $882k | 11k | 77.98 | |
CIGNA Corporation | 0.2 | $856k | 4.6k | 186.86 | |
Honeywell International (HON) | 0.2 | $880k | 6.2k | 141.75 | |
Nike (NKE) | 0.2 | $869k | 17k | 51.96 | |
United Technologies Corporation | 0.2 | $872k | 7.5k | 115.99 | |
Antares Pharma | 0.2 | $891k | 275k | 3.24 | |
Golub Capital BDC (GBDC) | 0.2 | $857k | 46k | 18.83 | |
Eli Lilly & Co. (LLY) | 0.2 | $828k | 9.7k | 85.37 | |
Marriott International (MAR) | 0.2 | $851k | 7.7k | 110.38 | |
Wp Carey (WPC) | 0.2 | $843k | 13k | 67.39 | |
Icon (ICLR) | 0.2 | $820k | 7.2k | 113.89 | |
D First Tr Exchange-traded (FPE) | 0.2 | $821k | 41k | 20.02 | |
Comcast Corporation (CMCSA) | 0.2 | $791k | 21k | 38.66 | |
Ecolab (ECL) | 0.2 | $789k | 6.1k | 128.67 | |
Emerson Electric (EMR) | 0.2 | $786k | 13k | 62.57 | |
Express Scripts Holding | 0.2 | $793k | 13k | 63.22 | |
Bright Horizons Fam Sol In D (BFAM) | 0.2 | $771k | 8.9k | 86.17 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $741k | 4.9k | 149.79 | |
Automatic Data Processing (ADP) | 0.2 | $736k | 6.7k | 109.77 | |
Nextera Energy (NEE) | 0.2 | $739k | 5.0k | 146.86 | |
Unilever | 0.2 | $724k | 12k | 59.30 | |
Gilead Sciences (GILD) | 0.2 | $754k | 9.4k | 80.48 | |
Markel Corporation (MKL) | 0.2 | $737k | 689.00 | 1069.67 | |
iShares Russell 2000 Index (IWM) | 0.2 | $757k | 5.1k | 147.85 | |
SPDR Barclays Capital High Yield B | 0.2 | $731k | 20k | 37.31 | |
Palo Alto Networks (PANW) | 0.2 | $751k | 5.2k | 143.84 | |
Crown Castle Intl (CCI) | 0.2 | $743k | 7.4k | 99.80 | |
Easterly Government Properti reit (DEA) | 0.2 | $746k | 36k | 20.66 | |
Kraft Heinz (KHC) | 0.2 | $759k | 9.8k | 77.27 | |
S&p Global (SPGI) | 0.2 | $740k | 4.7k | 156.25 | |
Gramercy Property Trust | 0.2 | $734k | 24k | 30.24 | |
Sba Communications Corp (SBAC) | 0.2 | $727k | 5.0k | 144.59 | |
Canadian Natl Ry (CNI) | 0.1 | $673k | 8.1k | 82.98 | |
Aetna | 0.1 | $696k | 4.4k | 158.94 | |
GameStop (GME) | 0.1 | $700k | 34k | 20.55 | |
Xenia Hotels & Resorts (XHR) | 0.1 | $706k | 34k | 20.99 | |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.1 | $695k | 29k | 24.15 | |
Lowe's Companies (LOW) | 0.1 | $647k | 8.1k | 80.12 | |
Clorox Company (CLX) | 0.1 | $640k | 4.8k | 131.99 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $661k | 6.2k | 105.86 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $665k | 15k | 45.80 | |
BP (BP) | 0.1 | $622k | 16k | 38.40 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $584k | 9.1k | 64.16 | |
AvalonBay Communities (AVB) | 0.1 | $593k | 3.3k | 178.78 | |
Amphenol Corporation (APH) | 0.1 | $616k | 7.3k | 84.46 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $605k | 6.8k | 89.26 | |
Magellan Midstream Partners | 0.1 | $605k | 8.5k | 70.96 | |
Carlyle Group | 0.1 | $613k | 26k | 23.57 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $568k | 9.5k | 59.87 | |
Diageo (DEO) | 0.1 | $533k | 4.0k | 132.00 | |
General Mills (GIS) | 0.1 | $574k | 11k | 51.81 | |
Verisk Analytics (VRSK) | 0.1 | $571k | 6.8k | 83.41 | |
TransDigm Group Incorporated (TDG) | 0.1 | $546k | 2.1k | 256.58 | |
Astronics Corporation (ATRO) | 0.1 | $543k | 18k | 29.76 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $553k | 4.6k | 121.49 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $553k | 4.9k | 113.06 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $563k | 12k | 46.32 | |
PowerShares Preferred Portfolio | 0.1 | $560k | 37k | 15.11 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $562k | 5.0k | 112.18 | |
Anthem (ELV) | 0.1 | $550k | 2.9k | 189.26 | |
Under Armour Inc Cl C (UA) | 0.1 | $544k | 36k | 15.24 | |
United Parcel Service (UPS) | 0.1 | $497k | 4.1k | 120.57 | |
Edwards Lifesciences (EW) | 0.1 | $494k | 4.5k | 109.70 | |
Regions Financial Corporation (RF) | 0.1 | $506k | 33k | 15.23 | |
Yum! Brands (YUM) | 0.1 | $531k | 7.2k | 73.73 | |
Novartis (NVS) | 0.1 | $489k | 5.7k | 86.03 | |
Hexcel Corporation (HXL) | 0.1 | $491k | 8.5k | 57.52 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $505k | 8.2k | 61.94 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $519k | 3.4k | 152.07 | |
Western Asset Municipal Hgh Incm Fnd (MHF) | 0.1 | $527k | 68k | 7.75 | |
Eaton (ETN) | 0.1 | $509k | 6.6k | 77.19 | |
First Trust Iv Enhanced Short (FTSM) | 0.1 | $492k | 8.2k | 60.00 | |
Melco Crown Entertainment (MLCO) | 0.1 | $448k | 19k | 24.09 | |
CarMax (KMX) | 0.1 | $474k | 6.3k | 75.76 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $451k | 3.8k | 118.25 | |
Avery Dennison Corporation (AVY) | 0.1 | $472k | 4.8k | 98.60 | |
Lockheed Martin Corporation (LMT) | 0.1 | $454k | 1.5k | 309.26 | |
BB&T Corporation | 0.1 | $480k | 10k | 46.77 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $476k | 6.9k | 68.56 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $470k | 28k | 16.60 | |
Exelixis (EXEL) | 0.1 | $485k | 20k | 24.25 | |
Unilever (UL) | 0.1 | $459k | 7.9k | 57.96 | |
iShares Gold Trust | 0.1 | $468k | 38k | 12.31 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $440k | 10k | 43.45 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $462k | 11k | 43.79 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $459k | 4.4k | 105.52 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $441k | 3.2k | 136.57 | |
Acnb Corp (ACNB) | 0.1 | $464k | 17k | 27.71 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.1 | $462k | 9.6k | 48.10 | |
Chubb (CB) | 0.1 | $456k | 3.2k | 142.63 | |
Apache Corporation | 0.1 | $406k | 8.8k | 45.90 | |
Union Pacific Corporation (UNP) | 0.1 | $397k | 3.4k | 116.59 | |
Best Buy (BBY) | 0.1 | $410k | 7.2k | 57.00 | |
Thermo Fisher Scientific (TMO) | 0.1 | $395k | 2.1k | 188.63 | |
Air Products & Chemicals (APD) | 0.1 | $408k | 2.7k | 151.22 | |
Ford Motor Company (F) | 0.1 | $394k | 33k | 12.02 | |
Exelon Corporation (EXC) | 0.1 | $419k | 11k | 37.83 | |
Illinois Tool Works (ITW) | 0.1 | $401k | 2.7k | 148.03 | |
Under Armour (UAA) | 0.1 | $396k | 24k | 16.65 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $439k | 2.7k | 164.54 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $413k | 3.4k | 121.51 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $404k | 8.1k | 49.67 | |
Proofpoint | 0.1 | $427k | 4.9k | 86.70 | |
Eversource Energy (ES) | 0.1 | $408k | 6.8k | 60.14 | |
Welltower Inc Com reit (WELL) | 0.1 | $413k | 5.9k | 70.25 | |
Aralez Pharmaceuticals | 0.1 | $394k | 172k | 2.29 | |
SYSCO Corporation (SYY) | 0.1 | $369k | 6.9k | 53.60 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $350k | 1.1k | 333.02 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $380k | 4.5k | 83.94 | |
Spectrum Pharmaceuticals | 0.1 | $352k | 25k | 14.08 | |
iShares Silver Trust (SLV) | 0.1 | $354k | 22k | 15.80 | |
SPDR S&P Biotech (XBI) | 0.1 | $386k | 4.5k | 86.55 | |
Vanguard Value ETF (VTV) | 0.1 | $353k | 3.5k | 99.80 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $352k | 3.2k | 111.18 | |
Vanguard European ETF (VGK) | 0.1 | $392k | 6.7k | 58.20 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $372k | 9.0k | 41.36 | |
Allergan | 0.1 | $350k | 1.7k | 203.96 | |
State Street Corporation (STT) | 0.1 | $311k | 3.3k | 95.37 | |
Blackstone | 0.1 | $305k | 9.1k | 33.46 | |
FedEx Corporation (FDX) | 0.1 | $330k | 1.5k | 224.95 | |
NetApp (NTAP) | 0.1 | $303k | 6.9k | 43.98 | |
AFLAC Incorporated (AFL) | 0.1 | $320k | 3.9k | 81.53 | |
McKesson Corporation (MCK) | 0.1 | $336k | 2.2k | 153.28 | |
Olin Corporation (OLN) | 0.1 | $312k | 9.1k | 34.30 | |
Anadarko Petroleum Corporation | 0.1 | $343k | 7.0k | 49.20 | |
Texas Instruments Incorporated (TXN) | 0.1 | $334k | 3.7k | 90.03 | |
Henry Schein (HSIC) | 0.1 | $321k | 3.9k | 81.93 | |
Southern Company (SO) | 0.1 | $308k | 6.2k | 49.46 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $311k | 2.6k | 119.85 | |
Oracle Corporation (ORCL) | 0.1 | $326k | 6.8k | 48.13 | |
Energy Select Sector SPDR (XLE) | 0.1 | $305k | 4.4k | 68.76 | |
Masimo Corporation (MASI) | 0.1 | $315k | 3.7k | 86.30 | |
USA Technologies | 0.1 | $312k | 50k | 6.25 | |
Vanguard Health Care ETF (VHT) | 0.1 | $326k | 2.1k | 151.91 | |
Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.1 | $330k | 2.5k | 129.92 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $312k | 5.8k | 53.90 | |
0.1 | $321k | 19k | 16.72 | ||
Ionis Pharmaceuticals (IONS) | 0.1 | $331k | 6.6k | 50.34 | |
Market Vectors Etf Tr Pfd Sec (PFXF) | 0.1 | $323k | 16k | 20.08 | |
Advansix (ASIX) | 0.1 | $339k | 8.5k | 39.88 | |
Norfolk Southern (NSC) | 0.1 | $291k | 2.2k | 132.45 | |
PPG Industries (PPG) | 0.1 | $258k | 2.4k | 108.91 | |
Travelers Companies (TRV) | 0.1 | $263k | 2.1k | 122.38 | |
Valero Energy Corporation (VLO) | 0.1 | $291k | 3.8k | 75.98 | |
Becton, Dickinson and (BDX) | 0.1 | $276k | 1.4k | 195.33 | |
Red Hat | 0.1 | $291k | 2.6k | 110.65 | |
Berkshire Hathaway (BRK.A) | 0.1 | $275k | 1.00 | 275000.00 | |
Ultimate Software | 0.1 | $292k | 1.5k | 189.12 | |
Cedar Fair | 0.1 | $273k | 4.3k | 64.10 | |
Fair Isaac Corporation (FICO) | 0.1 | $281k | 2.0k | 140.50 | |
SPDR Gold Trust (GLD) | 0.1 | $286k | 2.4k | 120.98 | |
Estee Lauder Companies (EL) | 0.1 | $255k | 2.4k | 107.96 | |
Acuity Brands (AYI) | 0.1 | $258k | 1.5k | 171.43 | |
HEICO Corporation (HEI) | 0.1 | $261k | 2.9k | 90.12 | |
Celgene Corporation | 0.1 | $282k | 1.9k | 145.29 | |
Wabtec Corporation (WAB) | 0.1 | $297k | 3.9k | 75.38 | |
VMware | 0.1 | $270k | 2.5k | 109.85 | |
Technology SPDR (XLK) | 0.1 | $299k | 5.0k | 59.46 | |
Ball Corporation (BALL) | 0.1 | $289k | 7.0k | 41.46 | |
Oneok (OKE) | 0.1 | $285k | 5.1k | 55.49 | |
Financial Select Sector SPDR (XLF) | 0.1 | $282k | 11k | 25.86 | |
iShares Dow Jones US Utilities (IDU) | 0.1 | $283k | 2.1k | 132.68 | |
Vanguard Growth ETF (VUG) | 0.1 | $260k | 2.0k | 133.06 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $263k | 15k | 18.03 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $281k | 1.6k | 172.39 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $278k | 3.5k | 80.25 | |
PowerShares DWA Technical Ldrs Pf | 0.1 | $271k | 5.5k | 48.85 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $291k | 4.5k | 64.65 | |
Ubs Ag Jersey Brh fund | 0.1 | $263k | 18k | 14.30 | |
Doubleline Opportunistic Cr (DBL) | 0.1 | $275k | 12k | 24.02 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $268k | 1.2k | 231.03 | |
Voya Financial (VOYA) | 0.1 | $286k | 7.2k | 40.00 | |
Medtronic (MDT) | 0.1 | $258k | 3.3k | 78.54 | |
Alarm Com Hldgs (ALRM) | 0.1 | $270k | 6.0k | 45.17 | |
Peregine Pharmaceuticals Inc N | 0.1 | $260k | 83k | 3.14 | |
Corning Incorporated (GLW) | 0.1 | $212k | 7.2k | 29.58 | |
Goldman Sachs (GS) | 0.1 | $218k | 916.00 | 237.99 | |
U.S. Bancorp (USB) | 0.1 | $237k | 4.4k | 53.85 | |
Ameriprise Financial (AMP) | 0.1 | $235k | 1.6k | 149.49 | |
CSX Corporation (CSX) | 0.1 | $233k | 4.3k | 54.35 | |
Stanley Black & Decker (SWK) | 0.1 | $233k | 1.5k | 151.10 | |
W.W. Grainger (GWW) | 0.1 | $235k | 1.3k | 180.08 | |
Allstate Corporation (ALL) | 0.1 | $216k | 2.4k | 91.76 | |
ConocoPhillips (COP) | 0.1 | $244k | 4.9k | 49.87 | |
Royal Dutch Shell | 0.1 | $236k | 3.9k | 60.67 | |
Target Corporation (TGT) | 0.1 | $242k | 4.1k | 59.72 | |
American Electric Power Company (AEP) | 0.1 | $233k | 3.3k | 70.20 | |
TJX Companies (TJX) | 0.1 | $245k | 3.3k | 74.67 | |
NuStar GP Holdings | 0.1 | $236k | 11k | 22.01 | |
Public Service Enterprise (PEG) | 0.1 | $234k | 5.1k | 46.18 | |
Paccar (PCAR) | 0.1 | $214k | 2.9k | 72.62 | |
Roper Industries (ROP) | 0.1 | $237k | 973.00 | 243.58 | |
Delta Air Lines (DAL) | 0.1 | $236k | 4.9k | 48.07 | |
WSFS Financial Corporation (WSFS) | 0.1 | $234k | 4.8k | 48.75 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $208k | 1.7k | 123.88 | |
Dollar General (DG) | 0.1 | $234k | 2.9k | 81.14 | |
Argan (AGX) | 0.1 | $235k | 3.5k | 67.14 | |
John Hancock Preferred Income Fund III (HPS) | 0.1 | $245k | 13k | 18.88 | |
Horizon Technology Fin (HRZN) | 0.1 | $246k | 22k | 11.16 | |
Rydex Etf Trust equity | 0.1 | $240k | 5.8k | 41.23 | |
Capit Bk Fin A | 0.1 | $246k | 6.0k | 41.00 | |
Cdw (CDW) | 0.1 | $235k | 3.6k | 65.33 | |
Walgreen Boots Alliance (WBA) | 0.1 | $242k | 3.1k | 77.12 | |
Fiat Chrysler Auto | 0.1 | $224k | 13k | 17.92 | |
Wec Energy Group (WEC) | 0.1 | $233k | 3.7k | 62.74 | |
Yum China Holdings (YUMC) | 0.1 | $228k | 5.7k | 39.99 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $203k | 3.8k | 53.04 | |
Northrop Grumman Corporation (NOC) | 0.0 | $204k | 711.00 | 286.92 | |
Chesapeake Energy Corporation | 0.0 | $176k | 41k | 4.29 | |
J.M. Smucker Company (SJM) | 0.0 | $204k | 1.9k | 104.94 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $201k | 1.9k | 106.41 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $169k | 17k | 10.18 | |
Nuveen Maryland Premium Income Municipal | 0.0 | $164k | 13k | 12.83 | |
Hubbell (HUBB) | 0.0 | $203k | 1.8k | 116.00 | |
Annaly Capital Management | 0.0 | $139k | 11k | 12.16 | |
Fifth Street Finance | 0.0 | $134k | 25k | 5.43 | |
TrustCo Bank Corp NY | 0.0 | $117k | 13k | 8.91 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $119k | 10k | 11.62 | |
WisdomTree Investments (WT) | 0.0 | $131k | 13k | 10.04 | |
Salient Midstream & M | 0.0 | $144k | 12k | 11.59 | |
Hamilton Bancorp Inc Md | 0.0 | $147k | 10k | 14.70 | |
Snap Inc cl a (SNAP) | 0.0 | $145k | 10k | 14.50 | |
Danaher Corp Del debt | 0.0 | $71k | 21k | 3.38 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $115k | 12k | 9.32 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $79k | 14k | 5.58 | |
Sirius Xm Holdings | 0.0 | $81k | 15k | 5.58 | |
Weatherford Intl Plc ord | 0.0 | $115k | 25k | 4.60 | |
Nymox Pharmaceutical (NYMXF) | 0.0 | $107k | 28k | 3.82 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $24k | 12k | 2.00 | |
Athersys | 0.0 | $28k | 14k | 2.05 | |
Hologic Inc cnv | 0.0 | $47k | 38k | 1.24 | |
Wabash National Corp 3.375 '18 conv | 0.0 | $44k | 22k | 2.00 | |
Lam Research Corp conv | 0.0 | $69k | 23k | 3.00 | |
Nuance Communications Inc note 2.750%11/0 | 0.0 | $34k | 34k | 1.00 | |
Al Us conv | 0.0 | $60k | 38k | 1.58 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $28k | 27k | 1.04 | |
Salesforce.com Inc conv | 0.0 | $41k | 28k | 1.46 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $54k | 38k | 1.42 | |
Eclipse Resources | 0.0 | $63k | 25k | 2.52 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $33k | 33k | 1.00 | |
Macquarie Infrastructure conv | 0.0 | $34k | 34k | 1.00 | |
Molina Healthcare Inc conv | 0.0 | $34k | 25k | 1.36 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $44k | 35k | 1.26 | |
Servicenow Inc. note | 0.0 | $52k | 33k | 1.58 | |
Citrix Systems Inc conv | 0.0 | $31k | 28k | 1.11 | |
Atlas Air Worldwide Hldgs In note 2.250% 6/0 | 0.0 | $44k | 35k | 1.26 | |
Illumina Inc conv | 0.0 | $39k | 35k | 1.11 | |
Red Hat Inc conv | 0.0 | $60k | 38k | 1.58 | |
Microchip Technology Inc note 1.625% 2/1 | 0.0 | $60k | 35k | 1.71 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $58k | 54k | 1.07 | |
Proofpoint Inc dbcv 0.750% 6/1 | 0.0 | $33k | 28k | 1.18 | |
Inphi Corp note 1.125%12/0 | 0.0 | $29k | 25k | 1.16 | |
Helix Energy Solutions Grp I note 4.250% 5/0 | 0.0 | $35k | 35k | 1.00 | |
Dish Network Corp note 3.375% 8/1 | 0.0 | $60k | 54k | 1.11 | |
Blackhawk Network Hldgs Inc note 1.500% 1/1 | 0.0 | $37k | 35k | 1.06 | |
Intel Corp sdcv | 0.0 | $14k | 12k | 1.17 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $22k | 22k | 1.00 | |
Chart Industries 2% conv | 0.0 | $22k | 22k | 1.00 | |
Rpm International Inc convertible cor | 0.0 | $10k | 10k | 1.00 | |
Depomed Inc conv | 0.0 | $10k | 12k | 0.83 | |
Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.0 | $16k | 16k | 1.00 | |
Intercept Pharmas conv | 0.0 | $12k | 13k | 0.92 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.0 | $20k | 10k | 2.00 | |
Medicines Company 2.750000 07/15/2023 bond | 0.0 | $16k | 16k | 1.00 |