Cresset Asset Management

Cresset Asset Management as of Sept. 30, 2019

Portfolio Holdings for Cresset Asset Management

Cresset Asset Management holds 539 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 30.9 $1.0B 4.5M 223.97
iShares Russell 1000 Growth Index (IWF) 7.5 $244M 1.5M 159.63
iShares S&P SmallCap 600 Index (IJR) 6.3 $207M 2.7M 77.84
iShares S&P MidCap 400 Index (IJH) 5.9 $192M 995k 193.23
iShares Russell 1000 Value Index (IWD) 4.0 $132M 1.0M 128.26
Starbucks Corporation (SBUX) 2.5 $81M 919k 88.42
iShares MSCI EAFE Index Fund (EFA) 2.0 $66M 1.0M 65.21
Amazon (AMZN) 1.7 $55M 32k 1735.90
Nike (NKE) 1.6 $53M 566k 93.92
Spdr S&p 500 Etf (SPY) 1.3 $43M 144k 298.15
Intel Corporation (INTC) 1.1 $38M 732k 51.53
iShares MSCI Emerging Markets Indx (EEM) 1.1 $35M 851k 40.87
iShares S&P 500 Index (IVV) 1.0 $34M 113k 298.52
iShares Russell 3000 Index (IWV) 1.0 $32M 184k 173.77
Schwab Strategic Tr us lrg cap etf (SCHX) 1.0 $32M 450k 70.93
Cisco Systems (CSCO) 0.9 $30M 600k 49.41
United Technologies Corporation 0.7 $24M 174k 136.52
iShares Dow Jones US Financial Svc. (IYG) 0.7 $24M 176k 136.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $23M 384k 61.07
Invesco Bulletshares 2020 Corp 0.6 $21M 984k 21.30
Invesco Bulletshares 2019 Corp 0.6 $20M 929k 21.08
Microsoft Corporation (MSFT) 0.6 $19M 139k 139.03
Bscm etf 0.6 $19M 897k 21.49
Invesco Bulletshares 2021 Corp 0.6 $19M 890k 21.26
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.6 $18M 845k 21.29
Bristol Myers Squibb (BMY) 0.5 $17M 336k 50.71
iShares Gold Trust 0.5 $17M 1.2M 14.10
Vanguard Dividend Appreciation ETF (VIG) 0.5 $15M 128k 119.58
iShares MSCI ACWI Index Fund (ACWI) 0.5 $15M 204k 73.75
Merck & Co (MRK) 0.4 $14M 162k 84.69
Eli Lilly & Co. (LLY) 0.4 $12M 109k 111.83
iShares S&P 1500 Index Fund (ITOT) 0.4 $12M 176k 67.07
Walt Disney Company (DIS) 0.3 $11M 87k 130.32
Ishares Inc core msci emkt (IEMG) 0.3 $11M 231k 49.02
Vanguard Small-Cap ETF (VB) 0.3 $11M 69k 153.89
Comcast Corporation (CMCSA) 0.3 $10M 226k 45.08
Vanguard Mid-Cap ETF (VO) 0.3 $9.4M 56k 167.59
Leidos Holdings (LDOS) 0.3 $9.5M 111k 85.88
Amgen (AMGN) 0.3 $9.2M 48k 193.50
iShares Dow Jones US Basic Mater. (IYM) 0.3 $9.2M 100k 92.27
Cdw (CDW) 0.3 $9.2M 75k 123.24
Oracle Corporation (ORCL) 0.3 $8.8M 161k 55.03
Lam Research Corporation (LRCX) 0.3 $8.8M 38k 231.13
JPMorgan Chase & Co. (JPM) 0.3 $8.6M 74k 117.69
SYSCO Corporation (SYY) 0.2 $8.3M 105k 79.40
Verizon Communications (VZ) 0.2 $8.0M 133k 60.36
eBay (EBAY) 0.2 $8.1M 207k 38.98
Abbvie (ABBV) 0.2 $8.0M 106k 75.72
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $7.9M 157k 50.59
Paccar (PCAR) 0.2 $7.4M 105k 70.01
Canadian Pacific Railway 0.2 $7.2M 33k 222.45
Omni (OMC) 0.2 $7.1M 91k 78.31
Key (KEY) 0.2 $7.1M 397k 17.84
CenterPoint Energy (CNP) 0.2 $7.1M 235k 30.18
Reinsurance Group of America (RGA) 0.2 $7.0M 44k 159.88
Kroger (KR) 0.2 $7.0M 271k 25.78
Capital One Financial (COF) 0.2 $6.9M 76k 90.97
Facebook Inc cl a (META) 0.2 $6.7M 38k 178.08
Vanguard S&p 500 Etf idx (VOO) 0.2 $6.8M 25k 273.89
Valero Energy Corporation (VLO) 0.2 $6.5M 76k 85.25
Simon Property (SPG) 0.2 $6.7M 43k 155.66
Hd Supply 0.2 $6.5M 165k 39.18
Encompass Health Corp (EHC) 0.2 $6.6M 105k 63.30
ConocoPhillips (COP) 0.2 $6.3M 111k 56.98
Norwegian Cruise Line Hldgs (NCLH) 0.2 $6.3M 122k 51.77
Comerica Incorporated (CMA) 0.2 $6.0M 91k 66.00
NetApp (NTAP) 0.2 $5.4M 102k 52.51
Vanguard Europe Pacific ETF (VEA) 0.2 $5.1M 124k 41.08
Vanguard Information Technology ETF (VGT) 0.1 $4.8M 22k 215.85
Exxon Mobil Corporation (XOM) 0.1 $4.5M 64k 70.61
Enterprise Products Partners (EPD) 0.1 $4.4M 154k 28.58
Generac Holdings (GNRC) 0.1 $4.5M 58k 78.34
Corning Incorporated (GLW) 0.1 $4.4M 154k 28.52
MasterCard Incorporated (MA) 0.1 $4.3M 16k 271.58
Johnson & Johnson (JNJ) 0.1 $4.3M 34k 129.38
Philip Morris International (PM) 0.1 $4.1M 54k 76.37
Alphabet Inc Class A cs (GOOGL) 0.1 $4.3M 3.6k 1221.25
McDonald's Corporation (MCD) 0.1 $3.8M 18k 214.70
Pepsi (PEP) 0.1 $3.8M 28k 137.09
Visa (V) 0.1 $3.9M 23k 171.99
Vanguard Value ETF (VTV) 0.1 $3.8M 34k 111.62
Global X Fds glb x mlp enr 0.1 $3.8M 313k 12.30
Liberty Interactive Corp (QRTEA) 0.1 $4.0M 388k 10.32
Berkshire Hathaway (BRK.B) 0.1 $3.6M 17k 208.01
Coca-Cola Company (KO) 0.1 $3.6M 66k 54.79
Pfizer (PFE) 0.1 $3.7M 103k 35.93
Chevron Corporation (CVX) 0.1 $3.5M 30k 118.60
Primerica (PRI) 0.1 $3.6M 28k 127.22
Energy Transfer Equity (ET) 0.1 $3.6M 277k 13.08
iShares Dow Jones Select Dividend (DVY) 0.1 $3.5M 35k 101.95
Chemours (CC) 0.1 $3.5M 234k 14.94
Home Depot (HD) 0.1 $3.1M 14k 232.03
3M Company (MMM) 0.1 $3.4M 21k 164.38
Union Pacific Corporation (UNP) 0.1 $3.4M 21k 162.00
Adobe Systems Incorporated (ADBE) 0.1 $3.1M 11k 276.27
Boeing Company (BA) 0.1 $3.3M 8.6k 380.48
Procter & Gamble Company (PG) 0.1 $3.2M 26k 124.37
Prestige Brands Holdings (PBH) 0.1 $3.3M 94k 34.69
CVR Energy (CVI) 0.1 $3.3M 74k 44.03
Allete (ALE) 0.1 $3.3M 38k 87.40
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $3.3M 103k 31.80
Williams Companies (WMB) 0.1 $2.9M 119k 24.06
Worthington Industries (WOR) 0.1 $2.8M 77k 36.05
Sunstone Hotel Investors (SHO) 0.1 $2.9M 210k 13.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $3.0M 60k 49.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $3.1M 82k 37.56
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $3.0M 58k 51.67
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $3.1M 121k 25.59
Alphabet Inc Class C cs (GOOG) 0.1 $2.8M 2.3k 1218.98
Bank of America Corporation (BAC) 0.1 $2.7M 92k 29.17
Abbott Laboratories (ABT) 0.1 $2.7M 32k 83.67
At&t (T) 0.1 $2.5M 67k 37.83
Vishay Intertechnology (VSH) 0.1 $2.6M 153k 16.93
Altria (MO) 0.1 $2.5M 60k 41.26
iShares Lehman Aggregate Bond (AGG) 0.1 $2.5M 22k 113.17
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.6M 12k 223.85
Vanguard Emerging Markets ETF (VWO) 0.1 $2.7M 68k 40.26
Alerian Mlp Etf 0.1 $2.7M 298k 9.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.6M 31k 84.84
Protective Insurance 0.1 $2.7M 156k 17.45
U.S. Bancorp (USB) 0.1 $2.3M 42k 55.74
Wells Fargo & Company (WFC) 0.1 $2.3M 46k 50.45
Weyerhaeuser Company (WY) 0.1 $2.2M 78k 27.69
iShares Russell 2000 Index (IWM) 0.1 $2.4M 16k 151.34
Bank Of Montreal Cadcom (BMO) 0.1 $2.2M 30k 73.76
Targa Res Corp (TRGP) 0.1 $2.3M 58k 40.17
Mplx (MPLX) 0.1 $2.2M 80k 28.01
UnitedHealth (UNH) 0.1 $2.0M 9.1k 217.26
Accenture (ACN) 0.1 $1.8M 9.5k 192.31
Genesis Energy (GEL) 0.1 $1.9M 90k 21.47
Plains All American Pipeline (PAA) 0.1 $1.9M 90k 20.74
Magellan Midstream Partners 0.1 $2.0M 30k 66.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.8M 16k 114.12
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $2.1M 48k 43.07
Mondelez Int (MDLZ) 0.1 $2.1M 38k 55.49
American Airls (AAL) 0.1 $1.9M 71k 26.97
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $1.9M 87k 21.23
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.0M 11k 189.21
Cormedix Inc cormedix (CRMD) 0.1 $2.1M 330k 6.38
Honeywell International (HON) 0.1 $1.7M 10k 169.17
International Business Machines (IBM) 0.1 $1.7M 12k 145.38
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.5M 19k 80.81
Vanguard Total Stock Market ETF (VTI) 0.1 $1.8M 12k 151.03
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $1.7M 12k 147.55
Vanguard REIT ETF (VNQ) 0.1 $1.6M 17k 93.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.8M 31k 57.23
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.5M 15k 101.96
Global X Fds glbl x mlp etf 0.1 $1.6M 196k 8.38
Enlink Midstream (ENLC) 0.1 $1.6M 186k 8.50
Ishares Tr core msci euro (IEUR) 0.1 $1.5M 32k 45.75
Ishares Tr core div grwth (DGRO) 0.1 $1.6M 41k 39.14
Paypal Holdings (PYPL) 0.1 $1.8M 17k 103.57
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $1.8M 41k 42.64
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.3M 33k 39.81
American Express Company (AXP) 0.0 $1.2M 10k 118.26
Costco Wholesale Corporation (COST) 0.0 $1.4M 4.8k 288.09
Wal-Mart Stores (WMT) 0.0 $1.4M 12k 118.71
United Parcel Service (UPS) 0.0 $1.5M 12k 119.79
Nuance Communications 0.0 $1.4M 84k 16.32
Royal Caribbean Cruises (RCL) 0.0 $1.4M 13k 109.14
Thermo Fisher Scientific (TMO) 0.0 $1.3M 4.5k 291.48
Texas Instruments Incorporated (TXN) 0.0 $1.3M 10k 129.21
Unilever 0.0 $1.3M 22k 60.01
Danaher Corporation (DHR) 0.0 $1.1M 7.9k 144.58
Lowe's Companies (LOW) 0.0 $1.4M 12k 109.98
Roper Industries (ROP) 0.0 $1.5M 4.1k 356.48
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 8.8k 154.09
iShares Russell Midcap Index Fund (IWR) 0.0 $1.1M 21k 55.96
Vanguard Large-Cap ETF (VV) 0.0 $1.4M 10k 136.31
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.2M 18k 66.68
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.2M 27k 46.06
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.1M 80k 14.34
Ishares Tr cmn (STIP) 0.0 $1.3M 13k 100.17
Alibaba Group Holding (BABA) 0.0 $1.2M 7.2k 167.22
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.2M 25k 49.00
Western Midstream Partners (WES) 0.0 $1.2M 50k 24.90
BlackRock (BLK) 0.0 $927k 2.1k 445.46
Cme (CME) 0.0 $954k 4.5k 211.39
Fidelity National Information Services (FIS) 0.0 $902k 6.8k 132.78
PNC Financial Services (PNC) 0.0 $942k 6.7k 140.14
Northern Trust Corporation (NTRS) 0.0 $870k 9.3k 93.88
Caterpillar (CAT) 0.0 $977k 7.7k 126.34
Health Care SPDR (XLV) 0.0 $880k 9.8k 90.16
Travelers Companies (TRV) 0.0 $934k 6.3k 148.73
Yum! Brands (YUM) 0.0 $818k 7.2k 113.49
Allstate Corporation (ALL) 0.0 $1.1M 9.7k 109.20
Nextera Energy (NEE) 0.0 $1.0M 4.5k 233.04
Stryker Corporation (SYK) 0.0 $954k 4.4k 216.92
Fifth Third Ban (FITB) 0.0 $850k 31k 27.62
Netflix (NFLX) 0.0 $820k 3.1k 267.71
salesforce (CRM) 0.0 $846k 5.7k 148.47
iShares S&P 500 Growth Index (IVW) 0.0 $947k 5.3k 180.00
iShares S&P 500 Value Index (IVE) 0.0 $861k 7.2k 119.20
Oneok (OKE) 0.0 $1.0M 14k 73.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.0M 3.8k 269.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $982k 7.6k 128.89
iShares S&P Latin America 40 Index (ILF) 0.0 $836k 27k 31.59
Vanguard High Dividend Yield ETF (VYM) 0.0 $834k 9.4k 88.70
SPDR S&P World ex-US (SPDW) 0.0 $909k 31k 29.37
Citigroup (C) 0.0 $1.1M 17k 69.06
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 8.7k 124.58
Phillips 66 Partners 0.0 $1.1M 19k 56.62
Sirius Xm Holdings (SIRI) 0.0 $1.0M 162k 6.25
Walgreen Boots Alliance (WBA) 0.0 $858k 16k 55.28
Shell Midstream Prtnrs master ltd part 0.0 $946k 46k 20.44
Medtronic (MDT) 0.0 $1.1M 9.8k 109.15
Ishares Msci Japan (EWJ) 0.0 $1.0M 18k 56.74
Linde 0.0 $892k 4.6k 193.62
Celldex Therapeutics (CLDX) 0.0 $975k 458k 2.13
Antero Midstream Corp antero midstream (AM) 0.0 $945k 128k 7.40
BP (BP) 0.0 $518k 14k 37.96
Taiwan Semiconductor Mfg (TSM) 0.0 $725k 15k 47.06
Ecolab (ECL) 0.0 $566k 2.9k 198.46
Dominion Resources (D) 0.0 $717k 8.8k 81.04
General Electric Company 0.0 $799k 89k 8.95
Kimberly-Clark Corporation (KMB) 0.0 $529k 3.7k 142.13
Northrop Grumman Corporation (NOC) 0.0 $668k 1.8k 374.65
PPG Industries (PPG) 0.0 $579k 4.9k 118.43
Sherwin-Williams Company (SHW) 0.0 $723k 1.3k 549.81
Automatic Data Processing (ADP) 0.0 $661k 4.1k 162.25
Analog Devices (ADI) 0.0 $538k 4.8k 111.83
Tetra Tech (TTEK) 0.0 $567k 6.5k 86.74
Raytheon Company 0.0 $548k 2.8k 196.28
Becton, Dickinson and (BDX) 0.0 $606k 2.4k 253.13
Air Products & Chemicals (APD) 0.0 $503k 2.3k 223.26
Novartis (NVS) 0.0 $667k 7.7k 86.84
Diageo (DEO) 0.0 $604k 3.6k 165.62
GlaxoSmithKline 0.0 $576k 13k 43.10
Royal Dutch Shell 0.0 $511k 8.7k 58.86
Qualcomm (QCOM) 0.0 $620k 8.1k 76.30
Total (TTE) 0.0 $680k 13k 52.89
Gilead Sciences (GILD) 0.0 $525k 8.3k 63.32
TJX Companies (TJX) 0.0 $659k 12k 55.74
General Dynamics Corporation (GD) 0.0 $517k 2.8k 182.81
Sap (SAP) 0.0 $775k 6.6k 117.94
Barclays (BCS) 0.0 $683k 93k 7.34
Fiserv (FI) 0.0 $645k 6.2k 103.65
Constellation Brands (STZ) 0.0 $531k 2.6k 207.26
Toyota Motor Corporation (TM) 0.0 $533k 4.0k 134.43
Energy Select Sector SPDR (XLE) 0.0 $648k 11k 59.19
Baidu (BIDU) 0.0 $576k 5.6k 102.77
HEICO Corporation (HEI) 0.0 $493k 3.9k 124.97
MFA Mortgage Investments 0.0 $751k 99k 7.56
McCormick & Company, Incorporated (MKC) 0.0 $569k 3.6k 156.23
Technology SPDR (XLK) 0.0 $783k 9.7k 80.51
iShares Russell 2000 Value Index (IWN) 0.0 $566k 4.7k 119.38
SPDR S&P MidCap 400 ETF (MDY) 0.0 $624k 1.8k 353.74
Garmin (GRMN) 0.0 $570k 6.7k 84.67
Consumer Discretionary SPDR (XLY) 0.0 $584k 4.8k 120.79
First Trust DJ Internet Index Fund (FDN) 0.0 $625k 4.6k 134.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $564k 11k 53.66
General Motors Company (GM) 0.0 $545k 15k 37.48
ProShares Credit Suisse 130/30 (CSM) 0.0 $633k 8.9k 70.89
First Trust ISE Water Index Fund (FIW) 0.0 $529k 9.4k 56.15
Kinder Morgan (KMI) 0.0 $608k 30k 20.62
American Tower Reit (AMT) 0.0 $582k 2.6k 221.97
Duke Energy (DUK) 0.0 $618k 6.4k 95.89
Palo Alto Networks (PANW) 0.0 $775k 3.8k 203.79
Asml Holding (ASML) 0.0 $659k 2.7k 248.49
Workday Inc cl a (WDAY) 0.0 $491k 2.9k 169.90
Intercontinental Exchange (ICE) 0.0 $666k 7.2k 92.31
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $552k 11k 50.52
Booking Holdings (BKNG) 0.0 $491k 250.00 1964.00
Broadcom (AVGO) 0.0 $626k 2.2k 278.72
Kkr & Co (KKR) 0.0 $541k 20k 26.84
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $512k 4.7k 108.06
Bsco etf (BSCO) 0.0 $759k 35k 21.44
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $814k 33k 25.02
Protective Insurance class a 0.0 $756k 46k 16.49
Fox Corporation (FOX) 0.0 $575k 18k 31.74
Dupont De Nemours (DD) 0.0 $546k 7.7k 71.35
Blackstone Group Inc Com Cl A (BX) 0.0 $609k 13k 48.84
Huntington Bancshares Incorporated (HBAN) 0.0 $178k 12k 14.39
Cognizant Technology Solutions (CTSH) 0.0 $229k 3.8k 60.17
CMS Energy Corporation (CMS) 0.0 $276k 4.3k 63.90
HSBC Holdings (HSBC) 0.0 $469k 12k 38.28
ICICI Bank (IBN) 0.0 $310k 25k 12.18
Annaly Capital Management 0.0 $295k 33k 9.04
Goldman Sachs (GS) 0.0 $360k 1.7k 207.25
Progressive Corporation (PGR) 0.0 $333k 4.3k 77.32
Charles Schwab Corporation (SCHW) 0.0 $288k 6.9k 41.78
Bank of New York Mellon Corporation (BK) 0.0 $361k 8.0k 45.20
Discover Financial Services (DFS) 0.0 $314k 3.9k 81.10
Arthur J. Gallagher & Co. (AJG) 0.0 $397k 4.4k 89.62
Canadian Natl Ry (CNI) 0.0 $382k 4.3k 89.88
CSX Corporation (CSX) 0.0 $214k 3.1k 69.41
FedEx Corporation (FDX) 0.0 $263k 1.8k 146.11
Waste Management (WM) 0.0 $323k 2.8k 114.95
Baxter International (BAX) 0.0 $395k 4.5k 87.68
Martin Marietta Materials (MLM) 0.0 $387k 1.4k 274.27
Norfolk Southern (NSC) 0.0 $288k 1.6k 179.89
ResMed (RMD) 0.0 $284k 2.1k 135.17
Sony Corporation (SONY) 0.0 $207k 3.5k 59.04
Autodesk (ADSK) 0.0 $314k 2.1k 147.90
Edwards Lifesciences (EW) 0.0 $421k 1.9k 219.84
Microchip Technology (MCHP) 0.0 $218k 2.4k 92.77
NVIDIA Corporation (NVDA) 0.0 $448k 2.6k 173.91
Paychex (PAYX) 0.0 $384k 4.6k 82.71
Power Integrations (POWI) 0.0 $295k 3.3k 90.35
Public Storage (PSA) 0.0 $372k 1.5k 245.54
RPM International (RPM) 0.0 $366k 5.3k 68.73
Stanley Black & Decker (SWK) 0.0 $323k 2.2k 144.52
T. Rowe Price (TROW) 0.0 $338k 3.0k 114.31
V.F. Corporation (VFC) 0.0 $461k 5.2k 88.96
Zebra Technologies (ZBRA) 0.0 $311k 1.5k 206.51
Global Payments (GPN) 0.0 $262k 1.6k 159.27
AFLAC Incorporated (AFL) 0.0 $353k 6.7k 52.32
Boston Scientific Corporation (BSX) 0.0 $272k 6.7k 40.68
Ross Stores (ROST) 0.0 $224k 2.0k 109.97
Verisign (VRSN) 0.0 $416k 2.2k 188.66
Vulcan Materials Company (VMC) 0.0 $275k 1.8k 151.43
Akamai Technologies (AKAM) 0.0 $322k 3.5k 91.43
Morgan Stanley (MS) 0.0 $289k 6.8k 42.66
Newell Rubbermaid (NWL) 0.0 $363k 19k 18.72
Nokia Corporation (NOK) 0.0 $281k 56k 5.06
Emerson Electric (EMR) 0.0 $222k 3.3k 66.89
Cincinnati Financial Corporation (CINF) 0.0 $295k 2.5k 117.34
Equity Residential (EQR) 0.0 $203k 2.3k 86.90
AstraZeneca (AZN) 0.0 $364k 8.2k 44.58
Synopsys (SNPS) 0.0 $321k 2.3k 137.18
CVS Caremark Corporation (CVS) 0.0 $436k 6.9k 63.07
Casey's General Stores (CASY) 0.0 $284k 1.8k 161.18
MSC Industrial Direct (MSM) 0.0 $233k 3.2k 72.41
Lockheed Martin Corporation (LMT) 0.0 $407k 1.0k 390.22
Gartner (IT) 0.0 $271k 1.9k 142.86
BB&T Corporation 0.0 $304k 5.7k 53.31
Berkshire Hathaway (BRK.A) 0.0 $312k 1.00 312000.00
Colgate-Palmolive Company (CL) 0.0 $312k 4.2k 73.46
Credit Suisse Group 0.0 $299k 25k 12.20
Deere & Company (DE) 0.0 $422k 2.5k 169.48
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $170k 21k 7.96
Occidental Petroleum Corporation (OXY) 0.0 $308k 6.8k 45.30
Parker-Hannifin Corporation (PH) 0.0 $333k 1.8k 180.39
Rio Tinto (RIO) 0.0 $328k 6.3k 52.07
Royal Dutch Shell 0.0 $312k 5.2k 59.94
Sanofi-Aventis SA (SNY) 0.0 $303k 6.5k 46.34
Schlumberger (SLB) 0.0 $354k 10k 34.72
Target Corporation (TGT) 0.0 $467k 4.4k 106.91
American Electric Power Company (AEP) 0.0 $266k 2.8k 93.56
Biogen Idec (BIIB) 0.0 $302k 1.3k 232.67
Mitsubishi UFJ Financial (MUFG) 0.0 $333k 66k 5.07
Southern Company (SO) 0.0 $291k 4.7k 61.69
Illinois Tool Works (ITW) 0.0 $356k 2.3k 157.24
Anheuser-Busch InBev NV (BUD) 0.0 $314k 3.3k 95.01
Brown-Forman Corporation (BF.A) 0.0 $202k 3.4k 59.87
Novo Nordisk A/S (NVO) 0.0 $467k 9.0k 51.68
Pool Corporation (POOL) 0.0 $417k 2.1k 201.74
Cohen & Steers (CNS) 0.0 $239k 4.4k 54.92
Prudential Financial (PRU) 0.0 $313k 3.5k 89.87
Dollar Tree (DLTR) 0.0 $232k 2.0k 114.34
Service Corporation International (SCI) 0.0 $211k 4.4k 47.81
AvalonBay Communities (AVB) 0.0 $276k 1.3k 216.47
Dover Corporation (DOV) 0.0 $379k 3.8k 99.63
Bce (BCE) 0.0 $359k 7.3k 48.99
Xcel Energy (XEL) 0.0 $241k 3.7k 65.38
MercadoLibre (MELI) 0.0 $427k 775.00 550.97
Zimmer Holdings (ZBH) 0.0 $235k 1.7k 137.03
Toro Company (TTC) 0.0 $227k 3.1k 73.49
Sinclair Broadcast 0.0 $387k 9.0k 42.78
Ventas (VTR) 0.0 $398k 5.4k 73.72
SPDR Gold Trust (GLD) 0.0 $488k 3.5k 138.99
Advanced Micro Devices (AMD) 0.0 $230k 8.0k 28.93
Amphenol Corporation (APH) 0.0 $341k 3.5k 96.55
Micron Technology (MU) 0.0 $288k 6.7k 42.88
Estee Lauder Companies (EL) 0.0 $347k 1.7k 199.08
Edison International (EIX) 0.0 $221k 2.9k 76.10
Enbridge (ENB) 0.0 $361k 10k 35.07
Humana (HUM) 0.0 $225k 877.00 256.56
Evercore Partners (EVR) 0.0 $233k 2.9k 80.23
Littelfuse (LFUS) 0.0 $246k 1.4k 177.49
Universal Display Corporation (OLED) 0.0 $252k 1.5k 167.66
BHP Billiton (BHP) 0.0 $362k 7.3k 49.38
Cabot Microelectronics Corporation 0.0 $260k 1.8k 141.00
Cognex Corporation (CGNX) 0.0 $252k 5.1k 49.10
Chemed Corp Com Stk (CHE) 0.0 $367k 880.00 417.05
Chipotle Mexican Grill (CMG) 0.0 $258k 307.00 840.39
Cirrus Logic (CRUS) 0.0 $230k 4.3k 53.56
Intuit (INTU) 0.0 $344k 1.3k 266.25
J&J Snack Foods (JJSF) 0.0 $258k 1.3k 192.83
Southwest Airlines (LUV) 0.0 $248k 4.6k 54.08
MetLife (MET) 0.0 $364k 7.7k 47.17
MarketAxess Holdings (MKTX) 0.0 $217k 664.00 326.81
Morningstar (MORN) 0.0 $236k 1.6k 146.31
Vail Resorts (MTN) 0.0 $227k 996.00 227.91
Omnicell (OMCL) 0.0 $353k 4.9k 72.29
Prudential Public Limited Company (PUK) 0.0 $244k 6.6k 36.80
Banco Santander (SAN) 0.0 $222k 55k 4.02
Teledyne Technologies Incorporated (TDY) 0.0 $233k 724.00 321.82
Westpac Banking Corporation 0.0 $286k 14k 19.96
Abb (ABBNY) 0.0 $271k 14k 19.67
Banco Bradesco SA (BBD) 0.0 $202k 25k 8.15
British American Tobac (BTI) 0.0 $326k 8.8k 36.94
Celgene Corporation 0.0 $480k 4.8k 99.34
Calavo Growers (CVGW) 0.0 $344k 3.6k 95.08
Hain Celestial (HAIN) 0.0 $218k 10k 21.51
Ida (IDA) 0.0 $254k 2.3k 112.89
Monro Muffler Brake (MNRO) 0.0 $202k 2.6k 79.18
Silicon Laboratories (SLAB) 0.0 $326k 2.9k 111.49
Unilever (UL) 0.0 $301k 5.0k 60.10
American States Water Company (AWR) 0.0 $244k 2.7k 89.71
Badger Meter (BMI) 0.0 $219k 4.1k 53.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $325k 3.0k 109.46
Ensign (ENSG) 0.0 $289k 6.1k 47.50
Exponent (EXPO) 0.0 $439k 6.3k 69.95
Extra Space Storage (EXR) 0.0 $265k 2.3k 116.89
Home BancShares (HOMB) 0.0 $213k 11k 18.80
Rockwell Automation (ROK) 0.0 $365k 2.2k 164.64
Smith & Nephew (SNN) 0.0 $208k 4.3k 48.03
SYNNEX Corporation (SNX) 0.0 $275k 2.4k 112.75
Federal Agricultural Mortgage (AGM) 0.0 $212k 2.6k 81.60
U.S. Physical Therapy (USPH) 0.0 $237k 1.8k 130.36
Quaker Chemical Corporation (KWR) 0.0 $298k 1.9k 158.17
Kennedy-Wilson Holdings (KW) 0.0 $223k 10k 22.11
American International (AIG) 0.0 $440k 7.9k 55.65
iShares S&P 100 Index (OEF) 0.0 $459k 3.5k 131.44
Financial Select Sector SPDR (XLF) 0.0 $423k 15k 28.00
Dollar General (DG) 0.0 $409k 2.6k 159.08
Utilities SPDR (XLU) 0.0 $254k 3.9k 64.75
iShares Silver Trust (SLV) 0.0 $221k 14k 15.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $394k 3.5k 112.54
LogMeIn 0.0 $228k 3.2k 70.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $432k 3.0k 143.24
Vanguard Growth ETF (VUG) 0.0 $283k 1.7k 166.08
Fortinet (FTNT) 0.0 $209k 2.7k 76.89
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $449k 10k 44.73
SPDR S&P Dividend (SDY) 0.0 $311k 3.0k 102.44
Vanguard Total Bond Market ETF (BND) 0.0 $200k 2.4k 84.39
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $236k 3.3k 70.98
iShares MSCI Canada Index (EWC) 0.0 $398k 14k 28.92
Sun Communities (SUI) 0.0 $345k 2.3k 149.29
Motorola Solutions (MSI) 0.0 $274k 1.6k 170.93
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $338k 49k 6.84
Vanguard Mid-Cap Value ETF (VOE) 0.0 $406k 3.6k 112.87
iShares Lehman Short Treasury Bond (SHV) 0.0 $384k 3.5k 110.73
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $430k 2.0k 217.17
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $379k 1.6k 243.73
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $312k 5.9k 52.47
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $246k 1.1k 224.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $256k 2.5k 101.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $309k 3.8k 81.10
Chunghwa Telecom Co Ltd - (CHT) 0.0 $220k 6.2k 35.69
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $269k 11k 25.10
Algonquin Power & Utilities equs (AQN) 0.0 $299k 22k 13.86
BlackRock MuniYield Investment Fund 0.0 $425k 30k 14.36
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $406k 6.0k 67.35
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $425k 2.6k 162.34
Te Connectivity Ltd for (TEL) 0.0 $414k 4.4k 93.16
Hca Holdings (HCA) 0.0 $254k 2.1k 120.27
Sch Us Mid-cap Etf etf (SCHM) 0.0 $311k 5.5k 56.63
Ishares Trust Msci China msci china idx (MCHI) 0.0 $212k 3.8k 56.05
Cbre Group Inc Cl A (CBRE) 0.0 $225k 4.2k 52.95
Xylem (XYL) 0.0 $306k 3.8k 79.56
Expedia (EXPE) 0.0 $219k 1.6k 134.19
Flexshares Tr mornstar upstr (GUNR) 0.0 $226k 7.3k 31.12
Ishares Tr usa min vo (USMV) 0.0 $373k 5.8k 64.08
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $327k 10k 32.38
Aon 0.0 $346k 1.8k 193.51
Phillips 66 (PSX) 0.0 $346k 3.4k 102.46
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $235k 2.0k 116.80
stock 0.0 $288k 2.4k 117.98
Servicenow (NOW) 0.0 $461k 1.8k 253.58
Bloomin Brands (BLMN) 0.0 $219k 12k 18.93
Ryman Hospitality Pptys (RHP) 0.0 $218k 2.6k 82.76
Eaton (ETN) 0.0 $229k 2.8k 83.21
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $309k 6.3k 49.13
Tri Pointe Homes (TPH) 0.0 $171k 11k 15.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $440k 7.5k 58.86
Ringcentral (RNG) 0.0 $211k 1.7k 125.89
Twitter 0.0 $219k 5.3k 41.19
Qts Realty Trust 0.0 $249k 4.8k 51.84
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $360k 9.4k 38.33
Vodafone Group New Adr F (VOD) 0.0 $381k 19k 19.90
Five9 (FIVN) 0.0 $272k 5.1k 53.71
Crown Castle Intl (CCI) 0.0 $455k 3.3k 138.97
Allergan 0.0 $261k 1.5k 168.60
Wec Energy Group (WEC) 0.0 $250k 2.6k 95.13
Kraft Heinz (KHC) 0.0 $352k 13k 27.91
Bwx Technologies (BWXT) 0.0 $273k 4.8k 57.18
Cable One (CABO) 0.0 $270k 215.00 1255.81
Welltower Inc Com reit (WELL) 0.0 $423k 4.7k 90.64
Rapid7 (RPD) 0.0 $277k 6.1k 45.42
Hp (HPQ) 0.0 $312k 16k 19.00
Hewlett Packard Enterprise (HPE) 0.0 $240k 16k 15.19
Atlassian Corp Plc cl a 0.0 $321k 2.6k 125.34
Chubb (CB) 0.0 $485k 3.0k 162.04
Vaneck Vectors Russia Index Et 0.0 $287k 13k 22.78
Pacer Fds Tr globl high etf (GCOW) 0.0 $200k 6.7k 29.69
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $370k 897.00 412.49
Fortive (FTV) 0.0 $206k 3.0k 68.42
Ishares Tr msci eafe esg (ESGD) 0.0 $202k 3.2k 64.09
Alcoa (AA) 0.0 $312k 16k 20.09
Arconic 0.0 $444k 17k 25.98
Yum China Holdings (YUMC) 0.0 $237k 5.2k 45.48
Sba Communications Corp (SBAC) 0.0 $220k 912.00 241.23
National Grid (NGG) 0.0 $242k 4.5k 54.15
Arcelormittal Cl A Ny Registry (MT) 0.0 $216k 15k 14.26
Okta Inc cl a (OKTA) 0.0 $399k 4.1k 98.49
Delek Us Holdings (DK) 0.0 $223k 6.2k 36.22
Americold Rlty Tr (COLD) 0.0 $240k 6.4k 37.31
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $220k 15k 15.07
Powershares Etf Trust kbw bk port (KBWB) 0.0 $268k 5.2k 51.44
Bank Ozk (OZK) 0.0 $249k 9.1k 27.25
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $449k 19k 23.73
Jp Morgan Exchange Traded Fd fund 0.0 $227k 9.7k 23.51
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $249k 7.5k 33.05
Cigna Corp (CI) 0.0 $350k 2.3k 151.98
Equitrans Midstream Corp (ETRN) 0.0 $194k 13k 14.53
Dow (DOW) 0.0 $331k 7.0k 47.61
L3harris Technologies (LHX) 0.0 $222k 1.1k 209.04
Gerdau SA (GGB) 0.0 $62k 20k 3.14
Teva Pharmaceutical Industries (TEVA) 0.0 $130k 19k 6.89
Gold Fields (GFI) 0.0 $106k 22k 4.94
Cemex SAB de CV (CX) 0.0 $66k 17k 3.91
Encana Corp 0.0 $99k 22k 4.62
Fuel Tech (FTEK) 0.0 $25k 25k 1.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $115k 22k 5.21
Deutsche Bank Ag-registered (DB) 0.0 $96k 13k 7.50
Banco Itau Holding Financeira (ITUB) 0.0 $85k 10k 8.45
Nomura Holdings (NMR) 0.0 $127k 30k 4.26
United Microelectronics (UMC) 0.0 $37k 18k 2.10
Korea Electric Power Corporation (KEP) 0.0 $148k 14k 10.85
Lloyds TSB (LYG) 0.0 $162k 61k 2.64
Royal Bank of Scotland 0.0 $122k 24k 5.12
Oasis Petroleum 0.0 $39k 11k 3.46
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $90k 11k 8.18
Pimco Income Strategy Fund II (PFN) 0.0 $146k 14k 10.34
PIMCO High Income Fund (PHK) 0.0 $95k 12k 7.79
Glu Mobile 0.0 $60k 12k 5.00
Telefonica Brasil Sa 0.0 $163k 12k 13.15
Cnh Industrial (CNHI) 0.0 $158k 16k 10.16
Ambev Sa- (ABEV) 0.0 $106k 23k 4.60
Energous 0.0 $36k 11k 3.27
Aurinia Pharmaceuticals (AUPH) 0.0 $69k 13k 5.31
Ubs Group (UBS) 0.0 $156k 14k 11.34
Aurora Cannabis Inc snc 0.0 $61k 14k 4.36
Aphria Inc foreign 0.0 $62k 12k 5.17
Advanced Semiconductor Engineering (ASX) 0.0 $123k 28k 4.44
Kosmos Energy (KOS) 0.0 $90k 14k 6.24
Phunware 0.0 $95k 66k 1.44