Brown Advisory Securities as of Dec. 31, 2017
Portfolio Holdings for Brown Advisory Securities
Brown Advisory Securities holds 396 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.7 | $24M | 145k | 169.23 | |
Amazon (AMZN) | 3.1 | $16M | 14k | 1169.21 | |
Microsoft Corporation (MSFT) | 2.7 | $14M | 162k | 85.61 | |
MasterCard Incorporated (MA) | 2.6 | $13M | 88k | 151.41 | |
Johnson & Johnson (JNJ) | 2.2 | $11M | 80k | 139.79 | |
Alphabet Inc Class A cs (GOOGL) | 2.1 | $11M | 10k | 1054.09 | |
Charles Schwab Corporation (SCHW) | 1.8 | $9.1M | 177k | 51.36 | |
Rydex S&P Equal Weight ETF | 1.6 | $8.2M | 82k | 101.02 | |
Exxon Mobil Corporation (XOM) | 1.5 | $7.8M | 94k | 83.66 | |
Visa (V) | 1.5 | $7.8M | 68k | 114.13 | |
iShares S&P 500 Index (IVV) | 1.5 | $7.7M | 29k | 268.61 | |
Procter & Gamble Company (PG) | 1.5 | $7.6M | 83k | 91.91 | |
Paypal Holdings (PYPL) | 1.4 | $7.4M | 101k | 73.58 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $7.5M | 7.1k | 1045.01 | |
iShares Lehman Aggregate Bond (AGG) | 1.4 | $7.1M | 65k | 109.32 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $6.9M | 64k | 106.95 | |
Berkshire Hathaway (BRK.B) | 1.3 | $6.5M | 33k | 198.48 | |
Facebook Inc cl a (META) | 1.1 | $5.9M | 33k | 176.51 | |
Accenture (ACN) | 1.1 | $5.8M | 38k | 152.96 | |
Qualcomm (QCOM) | 1.1 | $5.7M | 88k | 64.03 | |
iShares Dow Jones Select Dividend (DVY) | 1.1 | $5.4M | 55k | 98.66 | |
Pepsi (PEP) | 1.0 | $5.4M | 45k | 120.03 | |
Intel Corporation (INTC) | 1.0 | $5.2M | 114k | 46.12 | |
Merck & Co (MRK) | 1.0 | $5.2M | 92k | 56.25 | |
Abbvie (ABBV) | 0.9 | $4.6M | 48k | 96.76 | |
iShares S&P MidCap 400 Index (IJH) | 0.8 | $4.4M | 23k | 189.71 | |
American Tower Reit (AMT) | 0.8 | $4.4M | 30k | 142.94 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $4.2M | 55k | 76.76 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $4.1M | 32k | 126.77 | |
Equifax (EFX) | 0.8 | $4.0M | 34k | 117.93 | |
Wells Fargo & Company (WFC) | 0.8 | $4.0M | 66k | 60.51 | |
Verizon Communications (VZ) | 0.7 | $3.8M | 72k | 52.85 | |
Cisco Systems (CSCO) | 0.7 | $3.7M | 96k | 38.26 | |
Starbucks Corporation (SBUX) | 0.7 | $3.6M | 62k | 57.47 | |
General Dynamics Corporation (GD) | 0.6 | $3.2M | 16k | 203.04 | |
Abbott Laboratories (ABT) | 0.6 | $3.2M | 56k | 57.07 | |
salesforce (CRM) | 0.6 | $3.2M | 31k | 102.16 | |
McCormick & Company, Incorporated (MKC) | 0.6 | $3.2M | 31k | 101.91 | |
International Business Machines (IBM) | 0.6 | $3.1M | 20k | 153.46 | |
Danaher Corporation (DHR) | 0.6 | $3.1M | 33k | 92.85 | |
Schwab U S Broad Market ETF (SCHB) | 0.6 | $3.1M | 48k | 64.51 | |
At&t (T) | 0.6 | $3.0M | 78k | 38.92 | |
Walt Disney Company (DIS) | 0.6 | $2.9M | 27k | 107.84 | |
T. Rowe Price (TROW) | 0.6 | $3.0M | 28k | 104.49 | |
Chevron Corporation (CVX) | 0.6 | $2.9M | 23k | 125.37 | |
General Electric Company | 0.6 | $2.9M | 167k | 17.43 | |
3M Company (MMM) | 0.6 | $2.8M | 12k | 235.69 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $2.8M | 10k | 266.37 | |
Pfizer (PFE) | 0.5 | $2.6M | 72k | 36.14 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.5M | 52k | 47.04 | |
Intuitive Surgical (ISRG) | 0.5 | $2.5M | 6.8k | 364.72 | |
Baidu (BIDU) | 0.5 | $2.5M | 11k | 234.17 | |
Alibaba Group Holding (BABA) | 0.5 | $2.5M | 15k | 172.43 | |
Amgen (AMGN) | 0.5 | $2.4M | 14k | 173.85 | |
iShares Russell 1000 Value Index (IWD) | 0.5 | $2.4M | 19k | 124.34 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $2.4M | 38k | 63.17 | |
Dowdupont | 0.5 | $2.4M | 33k | 71.20 | |
Home Depot (HD) | 0.5 | $2.3M | 12k | 189.81 | |
Bank of America Corporation (BAC) | 0.4 | $2.2M | 74k | 29.55 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.4 | $2.2M | 17k | 124.45 | |
Costco Wholesale Corporation (COST) | 0.4 | $2.1M | 11k | 186.55 | |
Stryker Corporation (SYK) | 0.4 | $2.1M | 14k | 154.73 | |
MetLife (MET) | 0.4 | $2.1M | 41k | 50.55 | |
Coca-Cola Company (KO) | 0.4 | $2.0M | 44k | 45.82 | |
Altria (MO) | 0.4 | $2.0M | 29k | 71.32 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.4 | $2.0M | 67k | 30.55 | |
McDonald's Corporation (MCD) | 0.4 | $2.0M | 12k | 172.28 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $1.9M | 13k | 155.87 | |
PNC Financial Services (PNC) | 0.4 | $1.9M | 13k | 144.50 | |
Gilead Sciences (GILD) | 0.4 | $1.9M | 27k | 71.71 | |
Netflix (NFLX) | 0.3 | $1.8M | 9.4k | 191.80 | |
Vanguard REIT ETF (VNQ) | 0.3 | $1.8M | 22k | 82.97 | |
Duke Energy (DUK) | 0.3 | $1.8M | 21k | 84.01 | |
American Express Company (AXP) | 0.3 | $1.8M | 18k | 99.39 | |
Philip Morris International (PM) | 0.3 | $1.8M | 17k | 105.73 | |
Enterprise Products Partners (EPD) | 0.3 | $1.7M | 66k | 26.58 | |
Mondelez Int (MDLZ) | 0.3 | $1.7M | 40k | 42.81 | |
Fidelity National Information Services (FIS) | 0.3 | $1.7M | 18k | 94.09 | |
Phillips 66 (PSX) | 0.3 | $1.7M | 17k | 101.08 | |
Enbridge (ENB) | 0.3 | $1.6M | 41k | 39.07 | |
Universal Display Corporation (OLED) | 0.3 | $1.6M | 9.0k | 172.67 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.5M | 11k | 134.81 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 25k | 61.36 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.5M | 20k | 72.94 | |
Schlumberger (SLB) | 0.3 | $1.5M | 23k | 67.26 | |
Ishares Tr fltg rate nt (FLOT) | 0.3 | $1.5M | 30k | 50.76 | |
Hd Supply | 0.3 | $1.5M | 38k | 39.99 | |
Caterpillar (CAT) | 0.3 | $1.5M | 9.2k | 158.49 | |
iShares S&P MidCap 400 Growth (IJK) | 0.3 | $1.5M | 6.7k | 216.18 | |
Dominion Resources (D) | 0.3 | $1.4M | 17k | 81.00 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $1.4M | 27k | 52.08 | |
Fortive (FTV) | 0.3 | $1.4M | 19k | 72.21 | |
Boeing Company (BA) | 0.3 | $1.3M | 4.5k | 294.13 | |
Allstate Corporation (ALL) | 0.3 | $1.4M | 13k | 104.61 | |
McCormick & Company, Incorporated (MKC.V) | 0.3 | $1.4M | 14k | 100.51 | |
United Technologies Corporation | 0.2 | $1.3M | 10k | 127.97 | |
UnitedHealth (UNH) | 0.2 | $1.3M | 6.0k | 220.22 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.3M | 6.9k | 186.26 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $1.3M | 15k | 90.21 | |
Emerson Electric (EMR) | 0.2 | $1.3M | 18k | 69.69 | |
Brookfield Infrastructure Part (BIP) | 0.2 | $1.2M | 28k | 44.81 | |
Union Pacific Corporation (UNP) | 0.2 | $1.2M | 8.8k | 134.25 | |
priceline.com Incorporated | 0.2 | $1.2M | 675.00 | 1737.78 | |
Cincinnati Bell Inc 6.75% Cum p | 0.2 | $1.2M | 24k | 50.80 | |
Wal-Mart Stores (WMT) | 0.2 | $1.1M | 12k | 98.87 | |
Deere & Company (DE) | 0.2 | $1.2M | 7.4k | 156.48 | |
Waste Connections (WCN) | 0.2 | $1.1M | 16k | 70.86 | |
M&T Bank Corporation (MTB) | 0.2 | $1.1M | 6.4k | 171.04 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 15k | 75.59 | |
Diageo (DEO) | 0.2 | $1.1M | 7.5k | 146.02 | |
Intuit (INTU) | 0.2 | $1.1M | 6.8k | 157.85 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.1M | 9.8k | 110.84 | |
SPDR S&P Dividend (SDY) | 0.2 | $1.1M | 12k | 94.44 | |
Microchip Technology (MCHP) | 0.2 | $1.0M | 12k | 87.81 | |
Marriott International (MAR) | 0.2 | $1.0M | 7.6k | 135.71 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $979k | 14k | 70.96 | |
Brookfield Asset Management | 0.2 | $971k | 22k | 43.58 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $1000k | 6.5k | 154.70 | |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.2 | $984k | 41k | 24.15 | |
CIGNA Corporation | 0.2 | $931k | 4.6k | 203.10 | |
Honeywell International (HON) | 0.2 | $956k | 6.2k | 153.30 | |
Nike (NKE) | 0.2 | $937k | 15k | 62.76 | |
iShares Russell 2000 Index (IWM) | 0.2 | $939k | 6.2k | 152.41 | |
Suncor Energy (SU) | 0.2 | $918k | 25k | 36.66 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $926k | 8.1k | 114.36 | |
Eli Lilly & Co. (LLY) | 0.2 | $881k | 10k | 84.43 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $879k | 5.0k | 175.76 | |
Nextera Energy (NEE) | 0.2 | $878k | 5.6k | 155.87 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $861k | 9.9k | 87.18 | |
Express Scripts Holding | 0.2 | $868k | 12k | 74.36 | |
Wp Carey (WPC) | 0.2 | $879k | 13k | 69.11 | |
D First Tr Exchange-traded (FPE) | 0.2 | $884k | 44k | 20.01 | |
Crown Castle Intl (CCI) | 0.2 | $890k | 8.0k | 110.89 | |
Kraft Heinz (KHC) | 0.2 | $857k | 11k | 77.39 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $894k | 38k | 23.29 | |
Comcast Corporation (CMCSA) | 0.2 | $837k | 21k | 40.00 | |
Ecolab (ECL) | 0.2 | $818k | 6.1k | 134.03 | |
Lowe's Companies (LOW) | 0.2 | $821k | 8.8k | 93.35 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $853k | 9.5k | 89.40 | |
Golub Capital BDC (GBDC) | 0.2 | $848k | 47k | 18.15 | |
Icon (ICLR) | 0.2 | $807k | 7.2k | 112.08 | |
Bright Horizons Fam Sol In D (BFAM) | 0.2 | $833k | 8.8k | 94.41 | |
S&p Global (SPGI) | 0.2 | $818k | 4.8k | 169.53 | |
Automatic Data Processing (ADP) | 0.1 | $777k | 6.6k | 117.09 | |
Electronic Arts (EA) | 0.1 | $760k | 7.2k | 105.10 | |
Markel Corporation (MKL) | 0.1 | $802k | 706.00 | 1135.98 | |
Astronics Corporation (ATRO) | 0.1 | $757k | 18k | 41.49 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $761k | 7.4k | 102.20 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $756k | 19k | 40.65 | |
Palo Alto Networks (PANW) | 0.1 | $754k | 5.2k | 144.78 | |
Sba Communications Corp (SBAC) | 0.1 | $776k | 4.7k | 163.51 | |
Aetna | 0.1 | $750k | 4.2k | 180.07 | |
Ford Motor Company (F) | 0.1 | $724k | 58k | 12.47 | |
Clorox Company (CLX) | 0.1 | $749k | 5.0k | 149.05 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $738k | 6.1k | 121.44 | |
SPDR Barclays Capital High Yield B | 0.1 | $720k | 20k | 36.74 | |
Xenia Hotels & Resorts (XHR) | 0.1 | $727k | 34k | 21.61 | |
Easterly Government Properti reit (DEA) | 0.1 | $730k | 34k | 21.33 | |
Canadian Natl Ry (CNI) | 0.1 | $671k | 8.1k | 82.57 | |
DaVita (DVA) | 0.1 | $664k | 9.2k | 72.40 | |
BB&T Corporation | 0.1 | $698k | 14k | 49.72 | |
General Mills (GIS) | 0.1 | $659k | 11k | 59.42 | |
Unilever | 0.1 | $690k | 12k | 56.48 | |
Verisk Analytics (VRSK) | 0.1 | $658k | 6.8k | 96.11 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $693k | 15k | 47.73 | |
Anthem (ELV) | 0.1 | $676k | 3.0k | 225.18 | |
United Parcel Service (UPS) | 0.1 | $597k | 5.0k | 119.86 | |
Regions Financial Corporation (RF) | 0.1 | $633k | 37k | 17.31 | |
Yum! Brands (YUM) | 0.1 | $609k | 7.5k | 81.62 | |
Anadarko Petroleum Corporation | 0.1 | $623k | 12k | 53.55 | |
ConocoPhillips (COP) | 0.1 | $643k | 12k | 54.74 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $620k | 8.4k | 73.63 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $637k | 9.1k | 70.17 | |
Jacobs Engineering | 0.1 | $635k | 9.6k | 65.91 | |
Amphenol Corporation (APH) | 0.1 | $640k | 7.3k | 87.76 | |
Exelixis (EXEL) | 0.1 | $608k | 20k | 30.40 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $606k | 6.8k | 89.24 | |
TransDigm Group Incorporated (TDG) | 0.1 | $617k | 2.3k | 273.86 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $632k | 5.6k | 112.20 | |
Gramercy Property Trust | 0.1 | $647k | 24k | 26.66 | |
AvalonBay Communities (AVB) | 0.1 | $593k | 3.3k | 178.78 | |
Magellan Midstream Partners | 0.1 | $580k | 8.2k | 70.86 | |
Masimo Corporation (MASI) | 0.1 | $578k | 6.8k | 84.63 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $583k | 5.0k | 117.26 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $594k | 13k | 47.70 | |
Antares Pharma | 0.1 | $547k | 275k | 1.99 | |
Vanguard European ETF (VGK) | 0.1 | $567k | 9.6k | 59.09 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $570k | 5.1k | 111.31 | |
Kinder Morgan (KMI) | 0.1 | $595k | 33k | 18.03 | |
Carlyle Group | 0.1 | $596k | 26k | 22.91 | |
0.1 | $556k | 23k | 23.97 | ||
BP (BP) | 0.1 | $506k | 12k | 42.09 | |
Melco Crown Entertainment (MLCO) | 0.1 | $541k | 19k | 29.09 | |
Blackstone | 0.1 | $541k | 17k | 31.89 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $522k | 8.1k | 64.57 | |
Edwards Lifesciences (EW) | 0.1 | $519k | 4.6k | 112.31 | |
Avery Dennison Corporation (AVY) | 0.1 | $530k | 4.6k | 114.47 | |
Best Buy (BBY) | 0.1 | $493k | 7.2k | 68.54 | |
Ventas (VTR) | 0.1 | $518k | 8.6k | 60.02 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $494k | 27k | 18.04 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $521k | 11k | 45.87 | |
PowerShares Preferred Portfolio | 0.1 | $536k | 36k | 14.91 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $529k | 8.2k | 64.50 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $500k | 3.1k | 160.51 | |
Western Asset Municipal Hgh Incm Fnd (MHF) | 0.1 | $517k | 70k | 7.41 | |
Acnb Corp (ACNB) | 0.1 | $495k | 17k | 29.56 | |
Eaton (ETN) | 0.1 | $521k | 6.6k | 79.16 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $443k | 3.7k | 120.35 | |
Air Products & Chemicals (APD) | 0.1 | $442k | 2.7k | 163.83 | |
Novartis (NVS) | 0.1 | $457k | 5.4k | 84.12 | |
Lockheed Martin Corporation (LMT) | 0.1 | $455k | 1.4k | 320.87 | |
Illinois Tool Works (ITW) | 0.1 | $443k | 2.6k | 168.12 | |
GameStop (GME) | 0.1 | $478k | 27k | 18.05 | |
iShares Gold Trust | 0.1 | $477k | 38k | 12.55 | |
USA Technologies | 0.1 | $487k | 50k | 9.76 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $456k | 10k | 44.89 | |
Spectrum Pharmaceuticals | 0.1 | $474k | 25k | 18.96 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $448k | 4.3k | 104.65 | |
Proofpoint | 0.1 | $442k | 4.9k | 89.75 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.1 | $462k | 9.6k | 48.10 | |
First Trust Iv Enhanced Short (FTSM) | 0.1 | $492k | 8.2k | 60.00 | |
Chubb (CB) | 0.1 | $455k | 3.1k | 145.55 | |
CSX Corporation (CSX) | 0.1 | $436k | 7.9k | 55.05 | |
Norfolk Southern (NSC) | 0.1 | $401k | 2.8k | 143.88 | |
CarMax (KMX) | 0.1 | $390k | 6.1k | 63.93 | |
NetApp (NTAP) | 0.1 | $410k | 7.4k | 55.35 | |
SYSCO Corporation (SYY) | 0.1 | $418k | 6.9k | 60.30 | |
Thermo Fisher Scientific (TMO) | 0.1 | $407k | 2.2k | 188.95 | |
Texas Instruments Incorporated (TXN) | 0.1 | $392k | 3.7k | 104.78 | |
Exelon Corporation (EXC) | 0.1 | $431k | 11k | 39.25 | |
Southern Company (SO) | 0.1 | $411k | 8.6k | 47.84 | |
Kellogg Company (K) | 0.1 | $434k | 6.4k | 67.87 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $404k | 3.8k | 106.88 | |
Unilever (UL) | 0.1 | $440k | 7.9k | 55.56 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $432k | 3.4k | 125.95 | |
Vanguard Growth ETF (VUG) | 0.1 | $427k | 3.0k | 140.55 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $417k | 2.4k | 171.11 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $398k | 3.2k | 122.73 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $440k | 3.2k | 136.10 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $426k | 8.2k | 51.98 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $417k | 3.3k | 125.98 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $397k | 7.0k | 56.87 | |
Voya Financial (VOYA) | 0.1 | $402k | 8.2k | 49.33 | |
Eversource Energy (ES) | 0.1 | $397k | 6.3k | 63.18 | |
Goldman Sachs (GS) | 0.1 | $379k | 1.5k | 253.68 | |
FedEx Corporation (FDX) | 0.1 | $374k | 1.5k | 248.50 | |
Apache Corporation | 0.1 | $363k | 8.6k | 42.24 | |
AFLAC Incorporated (AFL) | 0.1 | $340k | 3.9k | 88.06 | |
Olin Corporation (OLN) | 0.1 | $340k | 9.6k | 35.53 | |
Ultimate Software | 0.1 | $339k | 1.5k | 219.56 | |
Energy Select Sector SPDR (XLE) | 0.1 | $367k | 5.1k | 72.17 | |
Medidata Solutions | 0.1 | $356k | 5.6k | 63.23 | |
iShares Silver Trust (SLV) | 0.1 | $359k | 22k | 16.02 | |
SPDR S&P Biotech (XBI) | 0.1 | $380k | 4.5k | 85.20 | |
Vanguard Value ETF (VTV) | 0.1 | $376k | 3.5k | 106.30 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $363k | 3.3k | 109.83 | |
Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.1 | $345k | 2.5k | 135.83 | |
Welltower Inc Com reit (WELL) | 0.1 | $370k | 5.8k | 63.61 | |
Market Vectors Etf Tr Pfd Sec (PFXF) | 0.1 | $338k | 17k | 19.63 | |
State Street Corporation (STT) | 0.1 | $311k | 3.2k | 97.22 | |
Cummins (CMI) | 0.1 | $286k | 1.6k | 176.22 | |
PPG Industries (PPG) | 0.1 | $320k | 2.7k | 116.79 | |
Travelers Companies (TRV) | 0.1 | $290k | 2.1k | 135.77 | |
W.W. Grainger (GWW) | 0.1 | $324k | 1.4k | 234.61 | |
Valero Energy Corporation (VLO) | 0.1 | $314k | 3.4k | 91.87 | |
Becton, Dickinson and (BDX) | 0.1 | $333k | 1.5k | 214.98 | |
Red Hat | 0.1 | $325k | 2.7k | 120.10 | |
Berkshire Hathaway (BRK.A) | 0.1 | $298k | 1.00 | 298000.00 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $323k | 2.9k | 112.07 | |
Oracle Corporation (ORCL) | 0.1 | $334k | 7.0k | 47.52 | |
Fair Isaac Corporation (FICO) | 0.1 | $308k | 2.0k | 154.00 | |
Delta Air Lines (DAL) | 0.1 | $287k | 5.1k | 55.79 | |
Estee Lauder Companies (EL) | 0.1 | $301k | 2.4k | 128.03 | |
Marten Transport (MRTN) | 0.1 | $305k | 15k | 20.33 | |
VMware | 0.1 | $304k | 2.4k | 125.41 | |
Financial Select Sector SPDR (XLF) | 0.1 | $337k | 12k | 27.98 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $292k | 2.3k | 127.90 | |
Vanguard Health Care ETF (VHT) | 0.1 | $329k | 2.1k | 153.24 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $296k | 1.7k | 173.71 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $301k | 4.7k | 63.66 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $305k | 1.2k | 245.57 | |
Advansix (ASIX) | 0.1 | $297k | 7.1k | 41.90 | |
U.S. Bancorp (USB) | 0.1 | $253k | 4.7k | 54.14 | |
Ameriprise Financial (AMP) | 0.1 | $244k | 1.4k | 168.51 | |
Baxter International (BAX) | 0.1 | $259k | 4.0k | 64.40 | |
Stanley Black & Decker (SWK) | 0.1 | $262k | 1.5k | 170.46 | |
McKesson Corporation (MCK) | 0.1 | $259k | 1.7k | 155.37 | |
Royal Dutch Shell | 0.1 | $258k | 3.9k | 66.87 | |
Target Corporation (TGT) | 0.1 | $254k | 3.9k | 65.53 | |
American Electric Power Company (AEP) | 0.1 | $248k | 3.4k | 73.46 | |
TJX Companies (TJX) | 0.1 | $252k | 3.3k | 76.76 | |
Public Service Enterprise (PEG) | 0.1 | $261k | 5.1k | 51.51 | |
Roper Industries (ROP) | 0.1 | $247k | 948.00 | 260.55 | |
J.M. Smucker Company (SJM) | 0.1 | $235k | 1.9k | 124.47 | |
Cedar Fair | 0.1 | $276k | 4.3k | 64.80 | |
SPDR Gold Trust (GLD) | 0.1 | $279k | 2.3k | 123.34 | |
Industrial SPDR (XLI) | 0.1 | $281k | 3.7k | 75.54 | |
First Horizon National Corporation (FHN) | 0.1 | $261k | 13k | 20.02 | |
Acuity Brands (AYI) | 0.1 | $265k | 1.5k | 176.08 | |
HEICO Corporation (HEI) | 0.1 | $273k | 2.9k | 94.27 | |
Wabtec Corporation (WAB) | 0.1 | $284k | 3.5k | 80.98 | |
Technology SPDR (XLK) | 0.1 | $266k | 4.2k | 63.33 | |
Ball Corporation (BALL) | 0.1 | $264k | 7.0k | 37.88 | |
Oneok (OKE) | 0.1 | $275k | 5.2k | 53.18 | |
Dollar General (DG) | 0.1 | $262k | 2.8k | 93.27 | |
iShares Dow Jones US Utilities (IDU) | 0.1 | $283k | 2.1k | 132.68 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $255k | 3.0k | 83.94 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $247k | 2.1k | 116.34 | |
John Hancock Preferred Income Fund III (HPS) | 0.1 | $245k | 13k | 18.84 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $248k | 3.1k | 79.44 | |
PowerShares DWA Technical Ldrs Pf | 0.1 | $278k | 5.4k | 51.50 | |
Ubs Ag Jersey Brh fund | 0.1 | $276k | 18k | 15.43 | |
Rydex Etf Trust equity | 0.1 | $254k | 5.8k | 44.17 | |
Doubleline Opportunistic Cr (DBL) | 0.1 | $252k | 12k | 22.01 | |
Cdw (CDW) | 0.1 | $238k | 3.4k | 69.01 | |
Walgreen Boots Alliance (WBA) | 0.1 | $248k | 3.4k | 73.13 | |
Medtronic (MDT) | 0.1 | $267k | 3.3k | 80.28 | |
Wec Energy Group (WEC) | 0.1 | $247k | 3.7k | 66.51 | |
Hp (HPQ) | 0.1 | $268k | 13k | 21.21 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $285k | 5.7k | 50.22 | |
Hubbell (HUBB) | 0.1 | $237k | 1.8k | 135.43 | |
Willis Towers Watson (WTW) | 0.1 | $279k | 1.9k | 150.81 | |
Aralez Pharmaceuticals | 0.1 | $244k | 172k | 1.42 | |
Under Armour Inc Cl C (UA) | 0.1 | $269k | 20k | 13.33 | |
Yum China Holdings (YUMC) | 0.1 | $238k | 6.0k | 39.93 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $210k | 3.9k | 54.07 | |
Expeditors International of Washington (EXPD) | 0.0 | $205k | 3.2k | 64.67 | |
Waste Management (WM) | 0.0 | $215k | 2.5k | 87.08 | |
Northrop Grumman Corporation (NOC) | 0.0 | $213k | 698.00 | 305.16 | |
Waters Corporation (WAT) | 0.0 | $202k | 1.1k | 192.38 | |
eBay (EBAY) | 0.0 | $204k | 5.4k | 37.78 | |
Halliburton Company (HAL) | 0.0 | $207k | 4.3k | 48.44 | |
Henry Schein (HSIC) | 0.0 | $202k | 2.9k | 69.94 | |
NuStar GP Holdings | 0.0 | $204k | 13k | 15.79 | |
Paccar (PCAR) | 0.0 | $209k | 2.9k | 70.92 | |
Under Armour (UAA) | 0.0 | $228k | 16k | 14.40 | |
Southwest Airlines (LUV) | 0.0 | $223k | 3.4k | 65.57 | |
WSFS Financial Corporation (WSFS) | 0.0 | $230k | 4.8k | 47.92 | |
PowerShares DB US Dollar Index Bullish | 0.0 | $216k | 9.0k | 24.00 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $201k | 11k | 19.17 | |
Horizon Technology Fin (HRZN) | 0.0 | $224k | 20k | 11.23 | |
Guidewire Software (GWRE) | 0.0 | $223k | 3.0k | 74.46 | |
Fiat Chrysler Auto | 0.0 | $223k | 13k | 17.84 | |
Alarm Com Hldgs (ALRM) | 0.0 | $219k | 5.8k | 37.69 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $220k | 6.7k | 32.83 | |
Annaly Capital Management | 0.0 | $138k | 12k | 11.93 | |
Energy Transfer Equity (ET) | 0.0 | $179k | 11k | 17.04 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $148k | 15k | 10.14 | |
Nuveen Maryland Premium Income Municipal | 0.0 | $171k | 14k | 12.59 | |
Hamilton Bancorp Inc Md | 0.0 | $154k | 10k | 15.40 | |
Peregine Pharmaceuticals Inc N | 0.0 | $149k | 38k | 3.89 | |
Oaktree Specialty Lending Corp | 0.0 | $169k | 35k | 4.85 | |
Danaher Corp Del debt | 0.0 | $78k | 22k | 3.55 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $125k | 10k | 12.20 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $116k | 12k | 9.40 | |
Nymox Pharmaceutical (NYMXF) | 0.0 | $92k | 28k | 3.29 | |
Bbx Capital | 0.0 | $122k | 15k | 7.95 | |
Rite Aid Corporation | 0.0 | $31k | 16k | 1.94 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $56k | 26k | 2.15 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $74k | 14k | 5.23 | |
Hologic Inc cnv | 0.0 | $53k | 39k | 1.36 | |
Wabash National Corp 3.375 '18 conv | 0.0 | $45k | 23k | 1.96 | |
Lam Research Corp conv | 0.0 | $69k | 23k | 3.00 | |
Al Us conv | 0.0 | $65k | 39k | 1.67 | |
Sirius Xm Holdings | 0.0 | $77k | 15k | 5.31 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $28k | 27k | 1.04 | |
Salesforce.com Inc conv | 0.0 | $43k | 28k | 1.54 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $53k | 39k | 1.36 | |
Eclipse Resources | 0.0 | $60k | 25k | 2.40 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $34k | 34k | 1.00 | |
Macquarie Infrastructure conv | 0.0 | $34k | 34k | 1.00 | |
Molina Healthcare Inc conv | 0.0 | $36k | 26k | 1.38 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $40k | 36k | 1.11 | |
Servicenow Inc. note | 0.0 | $58k | 34k | 1.71 | |
Citrix Systems Inc conv | 0.0 | $39k | 29k | 1.34 | |
Atlas Air Worldwide Hldgs In note 2.250% 6/0 | 0.0 | $40k | 36k | 1.11 | |
Illumina Inc conv | 0.0 | $44k | 35k | 1.26 | |
Red Hat Inc conv | 0.0 | $65k | 39k | 1.67 | |
Microchip Technology Inc note 1.625% 2/1 | 0.0 | $62k | 36k | 1.72 | |
Wright Med Group Inc note 2.000% 2/1 | 0.0 | $36k | 36k | 1.00 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $44k | 34k | 1.29 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $59k | 55k | 1.07 | |
Proofpoint Inc dbcv 0.750% 6/1 | 0.0 | $39k | 29k | 1.34 | |
Oasis Pete Inc New Note 2.625% 9/1 bond | 0.0 | $51k | 49k | 1.04 | |
Inphi Corp note 1.125%12/0 | 0.0 | $28k | 26k | 1.08 | |
Helix Energy Solutions Grp I note 4.250% 5/0 | 0.0 | $36k | 36k | 1.00 | |
Nuvasive Inc note 2.250% 3/1 | 0.0 | $45k | 36k | 1.25 | |
Dish Network Corp note 3.375% 8/1 | 0.0 | $57k | 54k | 1.06 | |
Blackhawk Network Hldgs Inc note 1.500% 1/1 | 0.0 | $36k | 36k | 1.00 | |
Athersys | 0.0 | $24k | 14k | 1.76 | |
Chart Industries 2% conv | 0.0 | $23k | 23k | 1.00 | |
Rpm International Inc convertible cor | 0.0 | $10k | 10k | 1.00 | |
Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.0 | $17k | 17k | 1.00 | |
Intercept Pharmas conv | 0.0 | $12k | 13k | 0.92 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.0 | $19k | 10k | 1.90 | |
Medicines Company 2.750000 07/15/2023 bond | 0.0 | $17k | 17k | 1.00 |