Edgestream Partners

Edgestream Partners as of Dec. 31, 2020

Portfolio Holdings for Edgestream Partners

Edgestream Partners holds 351 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $44M 331k 132.69
NVIDIA Corporation (NVDA) 1.9 $38M 72k 522.20
Amazon (AMZN) 1.5 $30M 9.3k 3256.91
Air Products & Chemicals (APD) 1.5 $30M 110k 273.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $30M 80k 373.88
Deere & Company (DE) 1.4 $27M 101k 269.05
Ishares Tr China Lg-cap Etf (FXI) 1.3 $26M 562k 46.43
Mastercard Incorporated Cl A (MA) 1.2 $24M 67k 356.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $24M 75k 313.74
Facebook Cl A (META) 1.2 $23M 84k 273.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $23M 98k 231.87
Copart (CPRT) 1.1 $23M 177k 127.25
Chipotle Mexican Grill (CMG) 1.0 $21M 15k 1386.71
Cummins (CMI) 1.0 $21M 91k 227.10
American Express Company (AXP) 1.0 $20M 166k 120.91
S&p Global (SPGI) 1.0 $20M 60k 328.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $20M 68k 287.16
Clorox Company (CLX) 1.0 $19M 94k 201.92
Linde SHS 1.0 $19M 72k 263.51
Union Pacific Corporation (UNP) 0.9 $19M 90k 208.22
Realty Income (O) 0.9 $18M 297k 62.17
International Flavors & Fragrances (IFF) 0.9 $18M 167k 108.84
Jacobs Engineering 0.9 $17M 159k 108.96
Home Depot (HD) 0.9 $17M 65k 265.62
Goldman Sachs (GS) 0.8 $16M 61k 263.71
Howmet Aerospace (HWM) 0.8 $16M 560k 28.54
Visa Com Cl A (V) 0.8 $16M 72k 218.73
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $16M 215k 72.39
Teledyne Technologies Incorporated (TDY) 0.8 $15M 39k 391.98
Caterpillar (CAT) 0.8 $15M 83k 182.03
Kansas City Southern Com New 0.8 $15M 74k 204.13
Universal Display Corporation (OLED) 0.7 $15M 65k 229.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $15M 167k 88.55
Truist Financial Corp equities (TFC) 0.7 $15M 306k 47.93
MarketAxess Holdings (MKTX) 0.7 $15M 25k 570.56
Hldgs (UAL) 0.7 $14M 321k 43.25
Assurant (AIZ) 0.7 $14M 101k 136.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $14M 125k 109.04
TransDigm Group Incorporated (TDG) 0.7 $13M 21k 618.84
Tal Education Group Sponsored Ads (TAL) 0.7 $13M 184k 71.51
Equifax (EFX) 0.7 $13M 67k 192.84
Johnson Ctls Intl SHS (JCI) 0.6 $13M 275k 46.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $13M 243k 51.67
Zebra Technologies Corporati Cl A (ZBRA) 0.6 $13M 33k 384.32
Teradyne (TER) 0.6 $12M 101k 119.89
Honeywell International (HON) 0.6 $12M 57k 212.69
Cintas Corporation (CTAS) 0.6 $12M 34k 353.47
New Oriental Ed & Technology Spon Adr 0.6 $12M 63k 185.81
salesforce (CRM) 0.6 $12M 52k 222.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $12M 38k 305.80
O'reilly Automotive (ORLY) 0.6 $11M 25k 452.57
Las Vegas Sands (LVS) 0.6 $11M 186k 59.60
Ishares Msci Aust Etf (EWA) 0.5 $11M 449k 23.95
BorgWarner (BWA) 0.5 $11M 273k 38.64
Nike CL B (NKE) 0.5 $11M 74k 141.47
Southwest Airlines (LUV) 0.5 $11M 224k 46.61
Norfolk Southern (NSC) 0.5 $10M 43k 237.61
Roper Industries (ROP) 0.5 $10M 24k 431.09
Mccormick & Co Com Non Vtg (MKC) 0.5 $10M 106k 95.60
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.5 $10M 281k 36.02
Sherwin-Williams Company (SHW) 0.5 $10M 14k 734.89
Aon Shs Cl A (AON) 0.5 $9.9M 47k 211.28
Thermo Fisher Scientific (TMO) 0.5 $9.7M 21k 465.78
Agnico (AEM) 0.5 $9.6M 136k 70.51
Ametek (AME) 0.5 $9.6M 79k 120.94
Spdr Ser Tr S&p Homebuild (XHB) 0.5 $9.4M 163k 57.64
Polaris Industries (PII) 0.5 $9.4M 98k 95.28
Metropcs Communications (TMUS) 0.5 $9.3M 69k 134.85
Humana (HUM) 0.5 $9.2M 23k 410.27
Valero Energy Corporation (VLO) 0.5 $9.2M 163k 56.57
Merck & Co (MRK) 0.5 $9.2M 112k 81.80
CarMax (KMX) 0.5 $9.1M 97k 94.46
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $8.8M 151k 58.50
Dollar Tree (DLTR) 0.4 $8.8M 81k 108.05
American Water Works (AWK) 0.4 $8.8M 57k 153.47
Bank of New York Mellon Corporation (BK) 0.4 $8.7M 206k 42.44
BlackRock 0.4 $8.6M 12k 721.51
Verizon Communications (VZ) 0.4 $8.5M 144k 58.75
Boston Scientific Corporation (BSX) 0.4 $8.5M 236k 35.95
Baxter International (BAX) 0.4 $8.1M 101k 80.24
Martin Marietta Materials (MLM) 0.4 $7.9M 28k 283.96
Ecolab (ECL) 0.4 $7.8M 36k 216.35
Prologis (PLD) 0.4 $7.7M 77k 99.66
Royal Gold (RGLD) 0.4 $7.6M 72k 106.36
Ameriprise Financial (AMP) 0.4 $7.5M 39k 194.34
Tesla Motors (TSLA) 0.4 $7.3M 10k 705.64
ResMed (RMD) 0.4 $7.3M 34k 212.55
Sun Communities (SUI) 0.4 $7.2M 48k 151.94
Illinois Tool Works (ITW) 0.4 $7.2M 35k 203.87
FactSet Research Systems (FDS) 0.4 $7.2M 22k 332.48
Cirrus Logic (CRUS) 0.4 $7.0M 85k 82.20
Autodesk (ADSK) 0.3 $7.0M 23k 305.33
Laboratory Corp Amer Hldgs Com New 0.3 $7.0M 34k 203.55
Brinker International (EAT) 0.3 $6.9M 122k 56.57
V.F. Corporation (VFC) 0.3 $6.9M 81k 85.41
Canadian Natl Ry (CNI) 0.3 $6.8M 62k 109.85
T. Rowe Price (TROW) 0.3 $6.8M 45k 151.40
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $6.7M 163k 41.27
Williams-Sonoma (WSM) 0.3 $6.7M 66k 101.85
NVR (NVR) 0.3 $6.7M 1.7k 4079.95
Dominion Resources (D) 0.3 $6.7M 90k 75.20
Spdr Ser Tr S&p Retail Etf (XRT) 0.3 $6.7M 104k 64.32
Canadian Pacific Railway 0.3 $6.7M 19k 346.67
Royal Caribbean Cruises (RCL) 0.3 $6.7M 89k 74.69
Western Union Company (WU) 0.3 $6.6M 303k 21.94
Paccar (PCAR) 0.3 $6.5M 76k 86.28
Ishares Tr Core S&p500 Etf (IVV) 0.3 $6.5M 17k 375.38
Herbalife Nutrition Com Shs (HLF) 0.3 $6.5M 135k 48.05
M&T Bank Corporation (MTB) 0.3 $6.5M 51k 127.29
Amgen (AMGN) 0.3 $6.4M 28k 229.93
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $6.4M 666k 9.65
Vulcan Materials Company (VMC) 0.3 $6.4M 43k 148.31
Select Sector Spdr Tr Technology (XLK) 0.3 $6.4M 49k 130.02
Old Dominion Freight Line (ODFL) 0.3 $6.3M 32k 195.18
Electronic Arts (EA) 0.3 $6.3M 44k 143.59
Msci (MSCI) 0.3 $6.2M 14k 446.51
Lennox International (LII) 0.3 $6.2M 23k 273.95
Lowe's Companies (LOW) 0.3 $6.1M 38k 160.50
Hasbro (HAS) 0.3 $5.9M 63k 93.54
Tc Energy Corp (TRP) 0.3 $5.8M 143k 40.72
Hess (HES) 0.3 $5.7M 108k 52.79
AGCO Corporation (AGCO) 0.3 $5.7M 55k 103.09
Vmware Cl A Com 0.3 $5.6M 40k 140.25
Tempur-Pedic International (SGI) 0.3 $5.5M 204k 27.00
Ishares Msci Brazil Etf (EWZ) 0.3 $5.5M 147k 37.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $5.5M 34k 160.79
Ciena Corp Com New (CIEN) 0.3 $5.5M 103k 52.85
Willis Towers Watson SHS (WTW) 0.3 $5.4M 26k 210.66
F5 Networks (FFIV) 0.3 $5.4M 31k 175.95
PNC Financial Services (PNC) 0.3 $5.4M 36k 149.00
Northern Trust Corporation (NTRS) 0.3 $5.3M 57k 93.14
Fmc Corp Com New (FMC) 0.3 $5.2M 45k 114.93
Tractor Supply Company (TSCO) 0.3 $5.2M 37k 140.59
Big Lots (BIGGQ) 0.3 $5.2M 121k 42.93
Apache Corporation 0.3 $5.2M 365k 14.19
Pioneer Natural Resources 0.3 $5.2M 45k 113.89
Hollyfrontier Corp 0.3 $5.1M 199k 25.85
Enbridge (ENB) 0.3 $5.0M 157k 31.99
Arthur J. Gallagher & Co. (AJG) 0.2 $5.0M 40k 123.72
Cree 0.2 $5.0M 47k 105.91
Hewlett Packard Enterprise (HPE) 0.2 $4.9M 417k 11.85
Waste Management (WM) 0.2 $4.9M 42k 117.94
Dollar General (DG) 0.2 $4.8M 23k 210.31
Ishares Msci Jpn Etf New (EWJ) 0.2 $4.7M 69k 67.56
Masco Corporation (MAS) 0.2 $4.7M 85k 54.93
Ansys (ANSS) 0.2 $4.6M 13k 363.79
Moody's Corporation (MCO) 0.2 $4.5M 16k 290.24
Us Bancorp Del Com New (USB) 0.2 $4.4M 95k 46.59
Costco Wholesale Corporation (COST) 0.2 $4.3M 12k 376.82
United Rentals (URI) 0.2 $4.3M 19k 231.89
J.B. Hunt Transport Services (JBHT) 0.2 $4.2M 31k 136.63
Microsoft Corporation (MSFT) 0.2 $4.1M 19k 222.44
Wheaton Precious Metals Corp (WPM) 0.2 $4.1M 99k 41.74
Centene Corporation (CNC) 0.2 $4.1M 68k 60.04
West Pharmaceutical Services (WST) 0.2 $4.0M 14k 283.29
Nextera Energy (NEE) 0.2 $4.0M 51k 77.16
Nasdaq Omx (NDAQ) 0.2 $3.8M 29k 132.73
Constellation Brands Cl A (STZ) 0.2 $3.8M 17k 219.06
Foot Locker 0.2 $3.7M 90k 40.44
Sap Se Spon Adr (SAP) 0.2 $3.6M 28k 130.40
Chevron Corporation (CVX) 0.2 $3.6M 43k 84.45
Select Sector Spdr Tr Energy (XLE) 0.2 $3.6M 95k 37.90
CMS Energy Corporation (CMS) 0.2 $3.6M 59k 61.01
L Brands 0.2 $3.4M 92k 37.19
Dover Corporation (DOV) 0.2 $3.4M 27k 126.26
Carter's (CRI) 0.2 $3.4M 36k 94.06
DTE Energy Company (DTE) 0.2 $3.3M 27k 121.43
Garmin SHS (GRMN) 0.2 $3.2M 27k 119.66
Harley-Davidson (HOG) 0.2 $3.2M 86k 36.70
Sina Corp Ord 0.2 $3.2M 75k 42.38
Campbell Soup Company (CPB) 0.2 $3.1M 65k 48.35
Schlumberger (SLB) 0.2 $3.1M 144k 21.83
MetLife (MET) 0.2 $3.1M 66k 46.95
Lennar Corp Cl A (LEN) 0.2 $3.1M 40k 76.22
Rockwell Automation (ROK) 0.2 $3.0M 12k 250.83
Sba Communications Corp Cl A (SBAC) 0.1 $3.0M 11k 282.10
Marsh & McLennan Companies (MMC) 0.1 $3.0M 25k 116.98
Fortinet (FTNT) 0.1 $3.0M 20k 148.51
Penn National Gaming (PENN) 0.1 $2.9M 34k 86.38
Xcel Energy (XEL) 0.1 $2.9M 44k 66.68
Boston Properties (BXP) 0.1 $2.9M 31k 94.52
AFLAC Incorporated (AFL) 0.1 $2.9M 65k 44.47
Core Laboratories 0.1 $2.9M 109k 26.51
Morgan Stanley Com New (MS) 0.1 $2.9M 42k 68.52
Occidental Petroleum Corporation (OXY) 0.1 $2.8M 163k 17.31
United States Steel Corporation 0.1 $2.8M 167k 16.77
Wabtec Corporation (WAB) 0.1 $2.8M 38k 73.19
Everest Re Group (EG) 0.1 $2.8M 12k 234.06
Medtronic SHS (MDT) 0.1 $2.7M 24k 117.13
L3harris Technologies (LHX) 0.1 $2.7M 14k 189.04
Rbc Cad (RY) 0.1 $2.7M 33k 82.06
Ishares Msci Mexico Etf (EWW) 0.1 $2.7M 63k 42.99
Deutsche Bank A G Namen Akt (DB) 0.1 $2.7M 246k 10.90
KBR (KBR) 0.1 $2.7M 87k 30.93
Cme (CME) 0.1 $2.7M 15k 182.07
General Mills (GIS) 0.1 $2.7M 45k 58.80
Ishares Msci Cda Etf (EWC) 0.1 $2.7M 86k 30.84
Ishares Msci Germany Etf (EWG) 0.1 $2.6M 83k 31.77
Waste Connections (WCN) 0.1 $2.5M 25k 102.57
Archer Daniels Midland Company (ADM) 0.1 $2.5M 50k 50.42
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $2.5M 76k 33.44
Take-Two Interactive Software (TTWO) 0.1 $2.5M 12k 207.80
Newell Rubbermaid (NWL) 0.1 $2.5M 117k 21.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.5M 37k 67.44
Juniper Networks (JNPR) 0.1 $2.5M 110k 22.51
KB Home (KBH) 0.1 $2.5M 74k 33.52
Mondelez Intl Cl A (MDLZ) 0.1 $2.5M 42k 58.48
Magna Intl Inc cl a (MGA) 0.1 $2.4M 34k 70.79
Lockheed Martin Corporation (LMT) 0.1 $2.4M 6.8k 354.95
Qualcomm (QCOM) 0.1 $2.4M 16k 152.35
Wec Energy Group (WEC) 0.1 $2.4M 26k 92.04
EOG Resources (EOG) 0.1 $2.4M 48k 49.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.4M 18k 131.75
Genuine Parts Company (GPC) 0.1 $2.4M 24k 100.44
Dick's Sporting Goods (DKS) 0.1 $2.3M 42k 56.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.3M 37k 62.69
Cardinal Health (CAH) 0.1 $2.3M 43k 53.56
Verisk Analytics (VRSK) 0.1 $2.3M 11k 207.56
JPMorgan Chase & Co. (JPM) 0.1 $2.3M 18k 127.05
Ss&c Technologies Holding (SSNC) 0.1 $2.3M 31k 72.73
Dex (DXCM) 0.1 $2.3M 6.1k 369.66
Bed Bath & Beyond 0.1 $2.2M 125k 17.76
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $2.2M 196k 11.23
AmerisourceBergen (COR) 0.1 $2.2M 22k 97.74
Helmerich & Payne (HP) 0.1 $2.2M 94k 23.16
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.1M 23k 91.91
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.1M 11k 196.10
Ameren Corporation (AEE) 0.1 $2.1M 27k 78.08
IDEX Corporation (IEX) 0.1 $2.1M 11k 199.20
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.1M 127k 16.28
Parker-Hannifin Corporation (PH) 0.1 $2.1M 7.5k 272.45
Guess? (GES) 0.1 $2.1M 91k 22.62
Advance Auto Parts (AAP) 0.1 $2.0M 13k 157.53
Suncor Energy (SU) 0.1 $2.0M 120k 16.78
Northrop Grumman Corporation (NOC) 0.1 $2.0M 6.6k 304.74
Packaging Corporation of America (PKG) 0.1 $2.0M 15k 137.90
FedEx Corporation (FDX) 0.1 $1.9M 7.5k 259.63
W.W. Grainger (GWW) 0.1 $1.9M 4.7k 408.35
Abercrombie & Fitch Cl A (ANF) 0.1 $1.9M 93k 20.36
Mid-America Apartment (MAA) 0.1 $1.9M 15k 126.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.9M 29k 63.83
D.R. Horton (DHI) 0.1 $1.9M 27k 68.93
Cameco Corporation (CCJ) 0.1 $1.8M 138k 13.40
Cnx Resources Corporation (CNX) 0.1 $1.8M 169k 10.80
Tyson Foods Cl A (TSN) 0.1 $1.8M 28k 64.43
Akamai Technologies (AKAM) 0.1 $1.8M 17k 104.98
Urban Outfitters (URBN) 0.1 $1.8M 70k 25.59
ConocoPhillips (COP) 0.1 $1.8M 45k 39.99
New York Community Ban 0.1 $1.8M 168k 10.55
Teleflex Incorporated (TFX) 0.1 $1.7M 4.2k 411.54
Agnc Invt Corp Com reit (AGNC) 0.1 $1.7M 108k 15.60
FirstEnergy (FE) 0.1 $1.7M 54k 30.62
Celanese Corporation (CE) 0.1 $1.6M 13k 129.96
Nxp Semiconductors N V (NXPI) 0.1 $1.6M 10k 158.98
Travelers Companies (TRV) 0.1 $1.6M 11k 140.34
Endo Intl SHS 0.1 $1.6M 220k 7.18
Range Resources (RRC) 0.1 $1.6M 235k 6.70
Waters Corporation (WAT) 0.1 $1.5M 6.2k 247.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M 7.9k 194.60
CoStar (CSGP) 0.1 $1.5M 1.7k 924.33
CSX Corporation (CSX) 0.1 $1.5M 16k 90.76
PPG Industries (PPG) 0.1 $1.5M 10k 144.26
Alexion Pharmaceuticals 0.1 $1.5M 9.4k 156.28
Ishares Msci Taiwan Etf (EWT) 0.1 $1.4M 27k 53.08
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.4M 21k 69.90
Concho Resources 0.1 $1.4M 25k 58.34
Loews Corporation (L) 0.1 $1.4M 31k 45.02
Oceaneering International (OII) 0.1 $1.4M 175k 7.95
First Republic Bank/san F (FRCB) 0.1 $1.4M 9.4k 146.96
Kimco Realty Corporation (KIM) 0.1 $1.3M 89k 15.01
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 18k 72.96
Interpublic Group of Companies (IPG) 0.1 $1.3M 57k 23.52
Prudential Financial (PRU) 0.1 $1.3M 17k 78.10
CBOE Holdings (CBOE) 0.1 $1.3M 14k 93.09
Hanesbrands (HBI) 0.1 $1.3M 90k 14.58
Hormel Foods Corporation (HRL) 0.1 $1.2M 27k 46.61
Eaton Corp SHS (ETN) 0.1 $1.2M 10k 120.14
Consolidated Edison (ED) 0.1 $1.2M 17k 72.29
Duke Realty Corp Com New 0.1 $1.2M 30k 39.97
Scotts Miracle Gro Cl A (SMG) 0.1 $1.1M 5.7k 199.06
Zimmer Holdings (ZBH) 0.1 $1.1M 7.4k 154.02
Advanced Micro Devices (AMD) 0.1 $1.1M 12k 91.72
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.2k 134.80
Allscripts Healthcare Solutions (MDRX) 0.1 $1.1M 77k 14.43
Patterson-UTI Energy (PTEN) 0.1 $1.1M 211k 5.26
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 4.1k 261.12
Coca-Cola Company (KO) 0.1 $1.1M 19k 54.84
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $1.0M 35k 29.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.0M 4.2k 241.19
Wyndham Hotels And Resorts (WH) 0.0 $990k 17k 59.44
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $982k 7.0k 141.13
Kellogg Company (K) 0.0 $963k 16k 62.20
Alphabet Cap Stk Cl C (GOOG) 0.0 $907k 518.00 1750.97
Welltower Inc Com reit (WELL) 0.0 $902k 14k 64.59
Gap (GAP) 0.0 $896k 44k 20.19
Principal Financial (PFG) 0.0 $889k 18k 49.61
Toronto Dominion Bk Ont Com New (TD) 0.0 $887k 16k 56.44
Globe Life (GL) 0.0 $882k 9.3k 94.95
Nrg Energy Com New (NRG) 0.0 $880k 23k 37.54
Fossil (FOSL) 0.0 $873k 101k 8.67
Broadcom (AVGO) 0.0 $865k 2.0k 437.97
Cigna Corp (CI) 0.0 $842k 4.0k 208.26
Edwards Lifesciences (EW) 0.0 $840k 9.2k 91.22
Church & Dwight (CHD) 0.0 $827k 9.5k 87.22
ConAgra Foods (CAG) 0.0 $815k 23k 36.27
Pitney Bowes (PBI) 0.0 $793k 129k 6.16
Henry Schein (HSIC) 0.0 $780k 12k 66.83
Raymond James Financial (RJF) 0.0 $758k 7.9k 95.73
Check Point Software Tech Lt Ord (CHKP) 0.0 $751k 5.6k 132.97
Agilent Technologies Inc C ommon (A) 0.0 $726k 6.1k 118.57
American Electric Power Company (AEP) 0.0 $705k 8.5k 83.32
Mohawk Industries (MHK) 0.0 $702k 5.0k 140.88
Netflix (NFLX) 0.0 $683k 1.3k 540.78
Cleveland-cliffs (CLF) 0.0 $680k 47k 14.55
Republic Services (RSG) 0.0 $662k 6.9k 96.29
Oneok (OKE) 0.0 $624k 16k 38.38
Murphy Oil Corporation (MUR) 0.0 $606k 50k 12.11
Vanguard Index Fds Growth Etf (VUG) 0.0 $593k 2.3k 253.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $586k 5.5k 105.91
Cisco Systems (CSCO) 0.0 $549k 12k 44.76
Host Hotels & Resorts (HST) 0.0 $537k 37k 14.63
Omni (OMC) 0.0 $536k 8.6k 62.33
Cheniere Energy Com New (LNG) 0.0 $535k 8.9k 60.00
Bristol Myers Squibb (BMY) 0.0 $532k 8.6k 62.05
McDonald's Corporation (MCD) 0.0 $522k 2.4k 214.64
Wolverine World Wide (WWW) 0.0 $517k 17k 31.22
Hartford Financial Services (HIG) 0.0 $494k 10k 48.98
First Solar (FSLR) 0.0 $483k 4.9k 98.89
Southwestern Energy Company 0.0 $481k 161k 2.98
Duke Energy Corp Com New (DUK) 0.0 $472k 5.2k 91.49
SM Energy (SM) 0.0 $461k 75k 6.12
Procter & Gamble Company (PG) 0.0 $439k 3.2k 139.28
Micron Technology (MU) 0.0 $404k 5.4k 75.15
Pulte (PHM) 0.0 $344k 8.0k 43.17
SVB Financial (SIVBQ) 0.0 $337k 870.00 387.36
Ishares Tr Rus 1000 Etf (IWB) 0.0 $325k 1.5k 212.00
Motorola Solutions Com New (MSI) 0.0 $324k 1.9k 170.17
Welbilt 0.0 $323k 24k 13.21
Fluor Corporation (FLR) 0.0 $320k 20k 15.95
Chubb (CB) 0.0 $290k 1.9k 154.01
Citigroup Com New (C) 0.0 $284k 4.6k 61.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $278k 663.00 419.31
W.R. Grace & Co. 0.0 $270k 4.9k 54.90
Equinix (EQIX) 0.0 $257k 360.00 713.89
Wells Fargo & Company (WFC) 0.0 $237k 7.9k 30.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $237k 2.8k 85.01
Continental Resources 0.0 $236k 15k 16.30
Adobe Systems Incorporated (ADBE) 0.0 $231k 462.00 500.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $209k 1.2k 171.88
CenturyLink 0.0 $120k 12k 9.76
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $75k 14k 5.23