Evercore Wealth Management

Evercore Wealth Management as of March 31, 2018

Portfolio Holdings for Evercore Wealth Management

Evercore Wealth Management holds 349 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $93M 554k 167.78
MasterCard Incorporated (MA) 3.4 $89M 507k 175.16
Microsoft Corporation (MSFT) 3.2 $85M 926k 91.27
Amazon (AMZN) 3.0 $80M 55k 1447.33
UnitedHealth (UNH) 2.9 $75M 351k 214.00
Home Depot (HD) 2.6 $68M 381k 178.24
Cbre Group Inc Cl A (CBRE) 2.5 $67M 1.4M 47.22
Thermo Fisher Scientific (TMO) 2.5 $65M 314k 206.44
American Tower Reit (AMT) 2.4 $62M 425k 145.34
Accenture (ACN) 2.0 $54M 350k 153.50
Alphabet Inc Class C cs (GOOG) 2.0 $53M 51k 1031.85
Chubb (CB) 2.0 $53M 387k 136.77
TJX Companies (TJX) 1.9 $50M 610k 81.56
Roper Industries (ROP) 1.9 $50M 177k 280.67
BlackRock (BLK) 1.9 $48M 89k 541.66
A. O. Smith Corporation (AOS) 1.8 $48M 753k 63.59
Lamb Weston Hldgs (LW) 1.8 $48M 817k 58.22
Celanese Corporation (CE) 1.8 $47M 466k 100.21
Weyerhaeuser Company (WY) 1.8 $46M 1.3M 35.00
Blackstone 1.8 $46M 1.4M 31.95
Adobe Systems Incorporated (ADBE) 1.6 $43M 199k 216.08
East West Ban (EWBC) 1.6 $42M 677k 62.54
3M Company (MMM) 1.6 $42M 192k 219.52
Synchrony Financial (SYF) 1.6 $41M 1.2M 33.53
Berkshire Hathaway (BRK.B) 1.6 $41M 205k 199.48
Texas Instruments Incorporated (TXN) 1.5 $40M 385k 103.89
Westrock (WRK) 1.5 $39M 615k 64.16
Johnson & Johnson (JNJ) 1.5 $39M 302k 128.14
Alphabet Inc Class A cs (GOOGL) 1.5 $39M 37k 1037.15
AutoZone (AZO) 1.4 $36M 55k 648.73
Nike (NKE) 1.3 $33M 501k 66.44
WisdomTree LargeCap Dividend Fund (DLN) 1.2 $32M 362k 88.49
Applied Materials (AMAT) 1.1 $30M 543k 55.61
Core Laboratories 1.0 $27M 248k 108.23
Ansys (ANSS) 1.0 $26M 167k 156.71
Domino's Pizza (DPZ) 1.0 $26M 112k 233.53
Dorman Products (DORM) 0.9 $25M 371k 66.21
Costco Wholesale Corporation (COST) 0.9 $24M 126k 188.45
Schlumberger (SLB) 0.9 $23M 360k 64.78
Welbilt 0.9 $23M 1.2M 19.45
Thor Industries (THO) 0.8 $22M 188k 115.17
Spdr S&p 500 Etf (SPY) 0.7 $19M 73k 263.18
Chevron Corporation (CVX) 0.7 $18M 161k 114.07
iShares MSCI EAFE Index Fund (EFA) 0.7 $17M 246k 69.68
AutoNation (AN) 0.6 $16M 346k 46.79
Exxon Mobil Corporation (XOM) 0.6 $16M 210k 74.62
Sherwin-Williams Company (SHW) 0.6 $15M 38k 391.97
iShares Russell 1000 Value Index (IWD) 0.6 $15M 125k 119.96
Cisco Systems (CSCO) 0.6 $15M 341k 42.88
Allergan 0.5 $14M 80k 168.29
JPMorgan Chase & Co. (JPM) 0.5 $12M 111k 109.96
Intel Corporation (INTC) 0.5 $12M 232k 52.08
iShares S&P 500 Index (IVV) 0.4 $11M 43k 265.38
Charles Schwab Corporation (SCHW) 0.4 $11M 214k 52.22
Pepsi (PEP) 0.4 $11M 102k 109.16
IDEXX Laboratories (IDXX) 0.4 $11M 56k 191.39
iShares Gold Trust 0.4 $11M 829k 12.73
iShares Russell 1000 Growth Index (IWF) 0.4 $9.3M 68k 136.09
Abbvie (ABBV) 0.3 $9.2M 98k 94.63
iShares Russell 1000 Index (IWB) 0.3 $9.0M 61k 146.87
Union Pacific Corporation (UNP) 0.3 $8.3M 62k 134.41
McKesson Corporation (MCK) 0.3 $8.0M 57k 140.88
Walt Disney Company (DIS) 0.3 $7.8M 78k 100.30
United Parcel Service (UPS) 0.3 $7.8M 74k 104.66
Automatic Data Processing (ADP) 0.3 $7.3M 64k 113.50
SPDR S&P MidCap 400 ETF (MDY) 0.3 $7.3M 21k 341.70
Abbott Laboratories (ABT) 0.3 $7.1M 119k 59.92
Bristol Myers Squibb (BMY) 0.3 $7.1M 113k 63.26
Merck & Co (MRK) 0.3 $7.1M 131k 54.47
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $7.1M 92k 77.54
United Technologies Corporation 0.3 $6.9M 55k 125.77
SPDR Gold Trust (GLD) 0.3 $6.8M 54k 125.80
Pfizer (PFE) 0.2 $6.5M 184k 35.48
Wells Fargo & Company (WFC) 0.2 $6.5M 124k 52.37
Illinois Tool Works (ITW) 0.2 $6.2M 40k 156.66
Oracle Corporation (ORCL) 0.2 $6.3M 137k 45.76
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $6.3M 58k 107.24
Nxp Semiconductors N V (NXPI) 0.2 $5.9M 51k 116.96
U.S. Bancorp (USB) 0.2 $5.4M 108k 50.46
Stryker Corporation (SYK) 0.2 $5.6M 35k 160.98
EOG Resources (EOG) 0.2 $5.6M 53k 105.12
Procter & Gamble Company (PG) 0.2 $5.2M 65k 79.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $5.2M 52k 99.34
Vanguard Small-Cap ETF (VB) 0.2 $5.4M 37k 146.43
Philip Morris International (PM) 0.2 $4.6M 47k 99.41
Enterprise Products Partners (EPD) 0.2 $4.7M 191k 24.47
General Electric Company 0.2 $4.3M 321k 13.48
Lowe's Companies (LOW) 0.2 $4.4M 50k 87.98
McDonald's Corporation (MCD) 0.2 $4.2M 27k 156.34
Dowdupont 0.2 $4.1M 64k 63.72
Coca-Cola Company (KO) 0.1 $4.1M 93k 43.43
At&t (T) 0.1 $3.9M 111k 35.65
Altria (MO) 0.1 $3.9M 62k 62.33
Colgate-Palmolive Company (CL) 0.1 $3.9M 54k 71.64
Church & Dwight (CHD) 0.1 $4.0M 80k 50.56
Berkshire Hathaway (BRK.A) 0.1 $3.6M 12.00 299000.00
International Business Machines (IBM) 0.1 $3.7M 24k 153.43
Emerson Electric (EMR) 0.1 $3.5M 52k 68.29
Honeywell International (HON) 0.1 $3.4M 24k 144.48
salesforce (CRM) 0.1 $3.1M 27k 116.35
Vanguard Emerging Markets ETF (VWO) 0.1 $3.1M 66k 46.98
Vanguard Mid-Cap ETF (VO) 0.1 $3.1M 20k 154.23
Ecolab (ECL) 0.1 $3.0M 22k 137.05
Travelers Companies (TRV) 0.1 $2.9M 21k 138.86
AFLAC Incorporated (AFL) 0.1 $2.8M 63k 43.72
Amgen (AMGN) 0.1 $3.0M 18k 170.52
Danaher Corporation (DHR) 0.1 $3.0M 31k 97.91
iShares Russell 2000 Index (IWM) 0.1 $2.8M 19k 151.83
Investors Real Estate Trust 0.1 $2.8M 531k 5.19
State Street Corporation (STT) 0.1 $2.7M 28k 100.00
Verizon Communications (VZ) 0.1 $2.7M 56k 47.81
Mettler-Toledo International (MTD) 0.1 $2.6M 4.5k 575.76
Gilead Sciences (GILD) 0.1 $2.7M 36k 75.37
Vanguard Large-Cap ETF (VV) 0.1 $2.7M 22k 121.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.7M 50k 54.36
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.7M 11k 242.01
Lockheed Martin Corporation (LMT) 0.1 $2.3M 6.8k 337.81
General Dynamics Corporation (GD) 0.1 $2.3M 10k 220.99
Gra (GGG) 0.1 $2.3M 52k 44.62
Jabil Circuit (JBL) 0.1 $2.4M 85k 28.73
WisdomTree Pacific ex-Japan Ttl Div 0.1 $2.4M 34k 70.30
Medtronic (MDT) 0.1 $2.4M 30k 80.30
Comcast Corporation (CMCSA) 0.1 $2.0M 59k 34.03
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.1M 44k 48.27
Wal-Mart Stores (WMT) 0.1 $2.2M 25k 89.03
SYSCO Corporation (SYY) 0.1 $2.0M 34k 59.94
Raytheon Company 0.1 $2.1M 9.6k 214.81
Nextera Energy (NEE) 0.1 $2.2M 13k 163.35
Visa (V) 0.1 $2.0M 17k 120.00
Illumina (ILMN) 0.1 $2.2M 9.2k 236.39
iShares Dow Jones Select Dividend (DVY) 0.1 $2.0M 22k 95.03
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $2.1M 19k 112.24
Phillips 66 (PSX) 0.1 $2.1M 22k 95.86
PNC Financial Services (PNC) 0.1 $1.8M 12k 151.27
Eli Lilly & Co. (LLY) 0.1 $1.9M 24k 77.30
ConocoPhillips (COP) 0.1 $1.9M 32k 59.30
Amphenol Corporation (APH) 0.1 $1.9M 22k 86.11
Celgene Corporation 0.1 $1.7M 20k 89.09
iShares S&P MidCap 400 Index (IJH) 0.1 $1.8M 9.6k 187.55
Vanguard Total Stock Market ETF (VTI) 0.1 $1.8M 14k 135.75
WisdomTree Intl. LargeCap Div (DOL) 0.1 $1.8M 36k 49.79
Duke Energy (DUK) 0.1 $1.8M 24k 77.41
Kraft Heinz (KHC) 0.1 $1.8M 28k 62.29
Progressive Corporation (PGR) 0.1 $1.5M 25k 60.93
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 14k 110.05
Becton, Dickinson and (BDX) 0.1 $1.6M 7.6k 216.49
Cantel Medical 0.1 $1.5M 13k 111.37
iShares S&P 500 Growth Index (IVW) 0.1 $1.6M 10k 155.07
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.6M 16k 97.71
Facebook Inc cl a (META) 0.1 $1.5M 9.7k 158.97
S&p Global (SPGI) 0.1 $1.6M 8.4k 190.98
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.3M 52k 23.96
Caterpillar (CAT) 0.1 $1.3M 9.1k 147.59
Boeing Company (BA) 0.1 $1.2M 3.7k 327.68
AmerisourceBergen (COR) 0.1 $1.2M 14k 86.18
CVS Caremark Corporation (CVS) 0.1 $1.3M 21k 62.46
General Mills (GIS) 0.1 $1.3M 28k 45.20
American Electric Power Company (AEP) 0.1 $1.2M 18k 68.58
Qualcomm (QCOM) 0.1 $1.2M 22k 56.00
Jacobs Engineering 0.1 $1.3M 22k 58.67
Starbucks Corporation (SBUX) 0.1 $1.4M 25k 58.18
Dover Corporation (DOV) 0.1 $1.3M 14k 98.40
iShares Lehman Aggregate Bond (AGG) 0.1 $1.3M 12k 107.26
AVEO Pharmaceuticals 0.1 $1.2M 418k 2.90
Tesla Motors (TSLA) 0.1 $1.3M 5.1k 264.52
O'reilly Automotive (ORLY) 0.1 $1.3M 5.1k 247.44
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $1.3M 19k 68.77
Marathon Petroleum Corp (MPC) 0.1 $1.3M 17k 74.00
Acceleron Pharma 0.1 $1.3M 33k 39.09
Intercontinental Exchange (ICE) 0.1 $1.4M 19k 73.10
Walgreen Boots Alliance (WBA) 0.1 $1.3M 20k 65.50
Bank of America Corporation (BAC) 0.0 $1.0M 34k 30.02
Waste Management (WM) 0.0 $1.1M 13k 84.09
Dominion Resources (D) 0.0 $1.1M 16k 67.55
V.F. Corporation (VFC) 0.0 $1.0M 14k 74.15
Target Corporation (TGT) 0.0 $1.2M 17k 69.39
Biogen Idec (BIIB) 0.0 $1.2M 4.2k 273.81
Pioneer Natural Resources (PXD) 0.0 $983k 5.8k 170.67
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 11k 106.40
Technology SPDR (XLK) 0.0 $917k 14k 65.45
Pope Resources 0.0 $960k 14k 70.33
iShares Russell Midcap Index Fund (IWR) 0.0 $1.1M 5.3k 206.53
iShares Russell 2000 Value Index (IWN) 0.0 $1.0M 8.5k 121.89
Financial Select Sector SPDR (XLF) 0.0 $933k 34k 27.57
iShares Silver Trust (SLV) 0.0 $917k 60k 15.40
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.0M 9.2k 110.90
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.0M 26k 40.04
iShares Barclays Agency Bond Fund (AGZ) 0.0 $961k 8.6k 112.07
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $979k 75k 13.05
Mammoth Energy Svcs (TUSK) 0.0 $1.1M 35k 32.10
Cme (CME) 0.0 $722k 4.5k 161.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $674k 4.9k 138.57
American Express Company (AXP) 0.0 $698k 7.5k 93.33
Ameriprise Financial (AMP) 0.0 $691k 4.7k 148.38
Health Care SPDR (XLV) 0.0 $796k 9.8k 81.43
Sealed Air (SEE) 0.0 $749k 18k 42.81
Tiffany & Co. 0.0 $664k 6.8k 97.65
Analog Devices (ADI) 0.0 $695k 7.4k 93.33
Marsh & McLennan Companies (MMC) 0.0 $748k 9.0k 82.68
Marriott International (MAR) 0.0 $681k 5.0k 136.03
Aptar (ATR) 0.0 $750k 8.3k 89.87
athenahealth 0.0 $901k 6.3k 143.02
Rbc Cad (RY) 0.0 $682k 8.8k 77.24
Materials SPDR (XLB) 0.0 $913k 16k 56.92
PowerShares QQQ Trust, Series 1 0.0 $830k 5.2k 160.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $657k 5.6k 117.35
iShares S&P 500 Value Index (IVE) 0.0 $812k 7.4k 109.33
iShares Russell 3000 Index (IWV) 0.0 $887k 5.7k 156.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $901k 3.7k 241.40
Vanguard Dividend Appreciation ETF (VIG) 0.0 $723k 7.2k 101.06
Vanguard European ETF (VGK) 0.0 $722k 13k 57.95
Apollo Global Management 'a' 0.0 $883k 30k 29.78
Mondelez Int (MDLZ) 0.0 $862k 21k 41.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $769k 12k 65.85
Wisdomtree Tr germany hedeq 0.0 $903k 29k 31.09
Fortive (FTV) 0.0 $773k 10k 77.29
Andeavor 0.0 $785k 7.8k 100.51
Goldman Sachs (GS) 0.0 $477k 1.9k 252.78
Bank of New York Mellon Corporation (BK) 0.0 $396k 7.9k 50.00
Canadian Natl Ry (CNI) 0.0 $530k 7.3k 73.10
CSX Corporation (CSX) 0.0 $472k 8.4k 55.87
FedEx Corporation (FDX) 0.0 $585k 2.4k 240.44
Baxter International (BAX) 0.0 $549k 8.4k 65.57
Regeneron Pharmaceuticals (REGN) 0.0 $565k 1.6k 344.51
Consolidated Edison (ED) 0.0 $570k 8.5k 66.67
Cummins (CMI) 0.0 $402k 2.5k 162.16
Franklin Resources (BEN) 0.0 $472k 14k 34.67
Nucor Corporation (NUE) 0.0 $409k 6.7k 61.03
PPG Industries (PPG) 0.0 $585k 5.2k 113.33
Paychex (PAYX) 0.0 $565k 9.2k 61.66
Public Storage (PSA) 0.0 $570k 2.8k 200.28
International Paper Company (IP) 0.0 $600k 11k 53.49
Anadarko Petroleum Corporation 0.0 $481k 8.0k 60.43
Deere & Company (DE) 0.0 $447k 2.9k 155.19
Occidental Petroleum Corporation (OXY) 0.0 $553k 8.5k 65.17
Praxair 0.0 $539k 3.8k 140.00
Southern Company (SO) 0.0 $534k 12k 44.60
J.M. Smucker Company (SJM) 0.0 $567k 4.6k 123.99
Netflix (NFLX) 0.0 $465k 1.6k 300.00
Zimmer Holdings (ZBH) 0.0 $422k 3.9k 108.90
Eaton Vance 0.0 $445k 8.0k 55.62
Teleflex Incorporated (TFX) 0.0 $579k 2.3k 255.07
UGI Corporation (UGI) 0.0 $408k 9.2k 44.28
Magellan Midstream Partners 0.0 $630k 11k 58.39
Rayonier (RYN) 0.0 $459k 13k 35.21
Vanguard Europe Pacific ETF (VEA) 0.0 $579k 13k 44.23
PowerShares FTSE RAFI US 1000 0.0 $651k 5.9k 110.10
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $617k 4.8k 128.89
Vanguard Value ETF (VTV) 0.0 $510k 4.9k 103.18
SPDR S&P Dividend (SDY) 0.0 $421k 4.6k 91.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $519k 5.0k 103.80
Vanguard REIT ETF (VNQ) 0.0 $595k 7.9k 75.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $431k 5.5k 78.36
Vanguard Total World Stock Idx (VT) 0.0 $514k 7.0k 73.59
Pembina Pipeline Corp (PBA) 0.0 $527k 17k 31.00
Kinder Morgan (KMI) 0.0 $454k 30k 15.06
Bankunited (BKU) 0.0 $480k 12k 40.00
Citigroup (C) 0.0 $545k 8.1k 67.50
Alkermes (ALKS) 0.0 $611k 11k 57.97
Express Scripts Holding 0.0 $489k 7.1k 69.30
Metropcs Communications (TMUS) 0.0 $523k 8.6k 61.06
Cdw (CDW) 0.0 $464k 6.6k 70.36
Macrogenics (MGNX) 0.0 $441k 18k 25.14
Cdk Global Inc equities 0.0 $434k 6.8k 63.47
Anthem (ELV) 0.0 $446k 2.0k 219.60
Crown Castle Intl (CCI) 0.0 $445k 4.1k 109.72
Tapestry (TPR) 0.0 $551k 10k 53.33
Booking Holdings (BKNG) 0.0 $466k 224.00 2082.19
Loews Corporation (L) 0.0 $215k 4.3k 49.81
Corning Incorporated (GLW) 0.0 $314k 11k 28.57
Broadridge Financial Solutions (BR) 0.0 $311k 2.8k 109.55
Leucadia National 0.0 $212k 9.3k 22.72
Arthur J. Gallagher & Co. (AJG) 0.0 $206k 3.0k 68.62
Devon Energy Corporation (DVN) 0.0 $299k 9.4k 31.62
Expeditors International of Washington (EXPD) 0.0 $279k 4.4k 63.19
Monsanto Company 0.0 $367k 3.1k 120.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $380k 2.3k 163.09
Ameren Corporation (AEE) 0.0 $210k 3.7k 56.76
Apache Corporation 0.0 $243k 6.3k 38.57
H&R Block (HRB) 0.0 $279k 11k 25.39
NVIDIA Corporation (NVDA) 0.0 $228k 990.00 230.00
Boston Scientific Corporation (BSX) 0.0 $342k 13k 27.29
Sensient Technologies Corporation (SXT) 0.0 $297k 4.1k 72.00
Cabot Corporation (CBT) 0.0 $368k 6.6k 55.76
Newell Rubbermaid (NWL) 0.0 $217k 8.4k 25.86
Plantronics 0.0 $260k 4.3k 60.47
Eastman Chemical Company (EMN) 0.0 $265k 2.5k 105.70
CenturyLink 0.0 $228k 14k 16.45
Yum! Brands (YUM) 0.0 $349k 4.0k 87.50
Air Products & Chemicals (APD) 0.0 $354k 2.2k 158.96
Macy's (M) 0.0 $307k 10k 29.73
John Wiley & Sons (WLY) 0.0 $382k 6.0k 63.75
White Mountains Insurance Gp (WTM) 0.0 $329k 400.00 822.50
Stericycle (SRCL) 0.0 $326k 5.8k 56.52
PG&E Corporation (PCG) 0.0 $244k 5.5k 44.00
Markel Corporation (MKL) 0.0 $392k 332.00 1179.49
Hershey Company (HSY) 0.0 $252k 2.5k 98.90
Bce (BCE) 0.0 $340k 7.9k 42.96
Public Service Enterprise (PEG) 0.0 $247k 4.9k 50.28
Marathon Oil Corporation (MRO) 0.0 $188k 12k 16.22
Entercom Communications 0.0 $154k 16k 9.62
PowerShares DB Com Indx Trckng Fund 0.0 $238k 14k 17.00
Micron Technology (MU) 0.0 $243k 4.7k 52.08
Brooks Automation (AZTA) 0.0 $386k 14k 27.07
Western Alliance Bancorporation (WAL) 0.0 $237k 4.1k 58.20
Enbridge Energy Partners 0.0 $143k 15k 9.59
Intuit (INTU) 0.0 $240k 1.4k 171.43
Nordson Corporation (NDSN) 0.0 $341k 2.5k 136.40
H.B. Fuller Company (FUL) 0.0 $269k 5.4k 49.81
Realty Income (O) 0.0 $240k 4.7k 50.92
TransDigm Group Incorporated (TDG) 0.0 $328k 1.1k 306.54
Woodward Governor Company (WWD) 0.0 $295k 4.1k 71.62
Infinity Pharmaceuticals (INFIQ) 0.0 $249k 119k 2.10
Columbia Banking System (COLB) 0.0 $363k 8.6k 41.98
Boston Properties (BXP) 0.0 $377k 3.1k 123.28
American Water Works (AWK) 0.0 $205k 2.5k 82.00
Ironwood Pharmaceuticals (IRWD) 0.0 $346k 22k 15.43
iShares S&P SmallCap 600 Index (IJR) 0.0 $345k 4.5k 76.90
Vanguard Growth ETF (VUG) 0.0 $254k 1.8k 139.78
iShares Lehman MBS Bond Fund (MBB) 0.0 $229k 2.2k 104.57
Golub Capital BDC (GBDC) 0.0 $332k 19k 18.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $379k 3.1k 120.51
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $297k 5.7k 52.00
WisdomTree DEFA (DWM) 0.0 $334k 6.1k 54.88
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $223k 1.9k 120.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $376k 4.4k 84.95
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $258k 5.0k 51.60
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $383k 6.1k 63.13
Vocera Communications 0.0 $317k 14k 23.45
Servicenow (NOW) 0.0 $292k 1.8k 165.72
Ishares Inc core msci emkt (IEMG) 0.0 $219k 3.7k 58.46
First Tr Mlp & Energy Income (FEI) 0.0 $151k 12k 12.27
Zoetis Inc Cl A (ZTS) 0.0 $264k 3.2k 83.36
Ladder Capital Corp Class A (LADR) 0.0 $151k 10k 15.10
Radius Health 0.0 $231k 6.4k 35.90
Usd Partners (USDP) 0.0 $259k 25k 10.36
Eversource Energy (ES) 0.0 $218k 3.7k 59.05
Nexpoint Credit Strategies Fund (NXDT) 0.0 $230k 10k 23.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $314k 6.5k 47.99
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $289k 9.0k 32.20
Coca Cola European Partners (CCEP) 0.0 $336k 8.1k 41.69
Ingevity (NGVT) 0.0 $255k 3.5k 73.71
Anaptysbio Inc Common (ANAB) 0.0 $299k 2.9k 104.22
Energy Transfer Partners 0.0 $294k 18k 16.20
Altaba 0.0 $267k 3.6k 74.17
Southwestern Energy Company (SWN) 0.0 $43k 10k 4.30
Kopin Corporation (KOPN) 0.0 $66k 21k 3.10
Och-Ziff Capital Management 0.0 $27k 10k 2.70
Workhorse Group Inc ordinary shares (WKHS) 0.0 $26k 10k 2.60