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 | 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 | 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 | 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 | 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 | 0.0 | $26k | 10k | 2.60 |