Evercore Wealth Management as of June 30, 2018
Portfolio Holdings for Evercore Wealth Management
Evercore Wealth Management holds 404 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $105M | 569k | 185.10 | |
| MasterCard Incorporated (MA) | 3.5 | $101M | 513k | 196.53 | |
| Microsoft Corporation (MSFT) | 3.4 | $98M | 994k | 98.61 | |
| Amazon (AMZN) | 3.3 | $96M | 57k | 1699.73 | |
| UnitedHealth (UNH) | 3.0 | $89M | 363k | 245.33 | |
| Home Depot (HD) | 2.6 | $78M | 398k | 195.10 | |
| Cbre Group Inc Cl A (CBRE) | 2.4 | $70M | 1.5M | 47.74 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $68M | 330k | 207.14 | |
| American Tower Reit (AMT) | 2.2 | $64M | 444k | 144.17 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $61M | 54k | 1115.71 | |
| TJX Companies (TJX) | 2.0 | $60M | 628k | 95.18 | |
| Accenture (ACN) | 2.0 | $59M | 362k | 163.59 | |
| Celanese Corporation (CE) | 1.9 | $55M | 493k | 111.06 | |
| Chubb (CB) | 1.8 | $52M | 408k | 127.02 | |
| Roper Industries (ROP) | 1.7 | $51M | 185k | 275.94 | |
| Weyerhaeuser Company (WY) | 1.7 | $51M | 1.4M | 36.46 | |
| Blackstone | 1.7 | $50M | 1.6M | 32.17 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $49M | 203k | 243.81 | |
| Lamb Weston Hldgs (LW) | 1.7 | $49M | 711k | 68.51 | |
| BlackRock (BLK) | 1.6 | $47M | 95k | 499.05 | |
| A. O. Smith Corporation (AOS) | 1.6 | $47M | 786k | 59.15 | |
| East West Ban (EWBC) | 1.6 | $46M | 698k | 65.19 | |
| 3M Company (MMM) | 1.5 | $44M | 224k | 196.72 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $44M | 39k | 1129.12 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $44M | 399k | 110.26 | |
| Synchrony Financial (SYF) | 1.5 | $44M | 1.3M | 33.38 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $41M | 221k | 186.64 | |
| Nike (NKE) | 1.4 | $40M | 503k | 79.67 | |
| AutoZone (AZO) | 1.3 | $39M | 58k | 670.98 | |
| Johnson & Johnson (JNJ) | 1.3 | $38M | 309k | 121.34 | |
| Westrock (WRK) | 1.3 | $37M | 656k | 57.01 | |
| Domino's Pizza (DPZ) | 1.2 | $36M | 128k | 282.20 | |
| Core Laboratories | 1.1 | $33M | 263k | 126.21 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.1 | $32M | 357k | 89.75 | |
| Ansys (ANSS) | 1.0 | $30M | 173k | 174.20 | |
| Applied Materials (AMAT) | 1.0 | $29M | 618k | 46.19 | |
| Dorman Products (DORM) | 0.9 | $28M | 406k | 68.31 | |
| Welbilt | 0.9 | $28M | 1.2M | 22.31 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $27M | 101k | 271.24 | |
| Costco Wholesale Corporation (COST) | 0.9 | $27M | 129k | 208.94 | |
| Schlumberger (SLB) | 0.9 | $26M | 386k | 67.03 | |
| Thor Industries (THO) | 0.9 | $25M | 260k | 97.38 | |
| Chevron Corporation (CVX) | 0.8 | $25M | 196k | 126.43 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $21M | 252k | 82.75 | |
| AutoNation (AN) | 0.6 | $18M | 362k | 48.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $18M | 262k | 66.97 | |
| Intel Corporation (INTC) | 0.6 | $17M | 343k | 49.71 | |
| Cisco Systems (CSCO) | 0.6 | $17M | 383k | 43.04 | |
| Pepsi (PEP) | 0.6 | $16M | 149k | 108.87 | |
| Sherwin-Williams Company (SHW) | 0.5 | $16M | 38k | 407.72 | |
| iShares S&P 500 Index (IVV) | 0.5 | $16M | 57k | 273.07 | |
| United Technologies Corporation | 0.5 | $14M | 110k | 125.01 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $13M | 126k | 104.20 | |
| Pfizer (PFE) | 0.5 | $13M | 362k | 36.28 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $12M | 230k | 51.09 | |
| IDEXX Laboratories (IDXX) | 0.4 | $12M | 54k | 217.93 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $11M | 93k | 121.38 | |
| iShares Gold Trust | 0.4 | $11M | 900k | 12.01 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $10M | 73k | 143.80 | |
| Walt Disney Company (DIS) | 0.3 | $9.5M | 91k | 104.63 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $9.5M | 62k | 151.98 | |
| Union Pacific Corporation (UNP) | 0.3 | $9.1M | 64k | 141.68 | |
| Abbvie (ABBV) | 0.3 | $9.1M | 98k | 92.62 | |
| Automatic Data Processing (ADP) | 0.3 | $8.8M | 66k | 134.14 | |
| Merck & Co (MRK) | 0.3 | $8.6M | 142k | 60.70 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $8.3M | 24k | 355.03 | |
| United Parcel Service (UPS) | 0.3 | $7.9M | 75k | 106.19 | |
| McKesson Corporation (MCK) | 0.3 | $7.5M | 56k | 133.40 | |
| Abbott Laboratories (ABT) | 0.2 | $7.3M | 120k | 61.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $7.3M | 131k | 55.44 | |
| Eli Lilly & Co. (LLY) | 0.2 | $6.6M | 78k | 85.34 | |
| Bristol Myers Squibb (BMY) | 0.2 | $6.6M | 120k | 55.33 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $6.7M | 93k | 71.67 | |
| Procter & Gamble Company (PG) | 0.2 | $6.6M | 84k | 78.04 | |
| EOG Resources (EOG) | 0.2 | $6.5M | 52k | 124.42 | |
| Aptar (ATR) | 0.2 | $6.5M | 70k | 93.39 | |
| SPDR Gold Trust (GLD) | 0.2 | $6.5M | 55k | 118.64 | |
| Oracle Corporation (ORCL) | 0.2 | $6.0M | 137k | 44.09 | |
| Stryker Corporation (SYK) | 0.2 | $5.9M | 35k | 168.86 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $5.7M | 54k | 106.24 | |
| Verizon Communications (VZ) | 0.2 | $5.7M | 113k | 50.31 | |
| Illinois Tool Works (ITW) | 0.2 | $5.5M | 40k | 138.54 | |
| Enterprise Products Partners (EPD) | 0.2 | $5.6M | 203k | 27.69 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $5.5M | 36k | 155.68 | |
| U.S. Bancorp (USB) | 0.2 | $5.3M | 107k | 50.03 | |
| McDonald's Corporation (MCD) | 0.2 | $5.2M | 33k | 156.78 | |
| General Electric Company | 0.2 | $5.2M | 382k | 13.60 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $5.2M | 53k | 97.69 | |
| At&t (T) | 0.2 | $4.6M | 144k | 32.10 | |
| Amgen (AMGN) | 0.2 | $4.6M | 25k | 184.62 | |
| Lowe's Companies (LOW) | 0.2 | $4.8M | 51k | 95.63 | |
| Coca-Cola Company (KO) | 0.1 | $4.5M | 103k | 43.86 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $4.3M | 83k | 51.84 | |
| Dowdupont | 0.1 | $4.4M | 66k | 65.93 | |
| International Business Machines (IBM) | 0.1 | $4.0M | 29k | 139.71 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $4.1M | 25k | 163.88 | |
| Church & Dwight (CHD) | 0.1 | $4.2M | 78k | 53.15 | |
| Sonoco Products Company (SON) | 0.1 | $3.9M | 74k | 52.49 | |
| Philip Morris International (PM) | 0.1 | $3.8M | 47k | 80.75 | |
| Jabil Circuit (JBL) | 0.1 | $3.7M | 135k | 27.66 | |
| RPM International (RPM) | 0.1 | $3.6M | 62k | 58.32 | |
| Emerson Electric (EMR) | 0.1 | $3.5M | 51k | 69.14 | |
| Altria (MO) | 0.1 | $3.6M | 64k | 56.77 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.4M | 12.00 | 282000.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.5M | 54k | 64.77 | |
| Honeywell International (HON) | 0.1 | $3.4M | 24k | 144.08 | |
| salesforce (CRM) | 0.1 | $3.6M | 27k | 136.38 | |
| Danaher Corporation (DHR) | 0.1 | $3.1M | 31k | 98.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.3M | 78k | 42.19 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $3.2M | 20k | 157.63 | |
| Medtronic (MDT) | 0.1 | $3.3M | 39k | 85.61 | |
| Ecolab (ECL) | 0.1 | $3.1M | 22k | 140.33 | |
| Gilead Sciences (GILD) | 0.1 | $2.9M | 41k | 70.85 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.8M | 11k | 249.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.6M | 60k | 43.32 | |
| Travelers Companies (TRV) | 0.1 | $2.6M | 22k | 122.31 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.7M | 63k | 43.12 | |
| Mettler-Toledo International (MTD) | 0.1 | $2.6M | 4.4k | 578.65 | |
| Investors Real Estate Trust | 0.1 | $2.6M | 478k | 5.53 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $2.7M | 22k | 124.74 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.3M | 70k | 32.79 | |
| State Street Corporation (STT) | 0.1 | $2.4M | 26k | 93.08 | |
| Bank of America Corporation (BAC) | 0.1 | $2.3M | 81k | 28.18 | |
| SYSCO Corporation (SYY) | 0.1 | $2.3M | 34k | 68.32 | |
| ConocoPhillips (COP) | 0.1 | $2.3M | 33k | 69.64 | |
| Nextera Energy (NEE) | 0.1 | $2.4M | 14k | 167.11 | |
| Gra (GGG) | 0.1 | $2.4M | 54k | 45.22 | |
| Illumina (ILMN) | 0.1 | $2.3M | 8.3k | 279.25 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $2.3M | 19k | 118.94 | |
| Phillips 66 (PSX) | 0.1 | $2.4M | 22k | 112.29 | |
| Allergan | 0.1 | $2.3M | 14k | 166.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.2M | 25k | 85.66 | |
| Baxter International (BAX) | 0.1 | $2.2M | 29k | 73.85 | |
| Plantronics | 0.1 | $2.1M | 27k | 76.26 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.9M | 6.6k | 295.42 | |
| Visa (V) | 0.1 | $2.2M | 17k | 132.47 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.1M | 11k | 194.82 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.1M | 21k | 97.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.9M | 14k | 140.43 | |
| WisdomTree Pacific ex-Japan Ttl Div | 0.1 | $2.2M | 33k | 66.48 | |
| Facebook Inc cl a (META) | 0.1 | $1.9M | 10k | 194.31 | |
| Duke Energy (DUK) | 0.1 | $2.1M | 27k | 79.14 | |
| S&p Global (SPGI) | 0.1 | $2.1M | 10k | 203.84 | |
| PNC Financial Services (PNC) | 0.1 | $1.6M | 12k | 135.14 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 16k | 105.31 | |
| Raytheon Company | 0.1 | $1.9M | 9.7k | 193.19 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.8M | 29k | 64.35 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.8M | 7.6k | 239.49 | |
| Biogen Idec (BIIB) | 0.1 | $1.9M | 6.4k | 290.26 | |
| General Dynamics Corporation (GD) | 0.1 | $1.9M | 10k | 186.32 | |
| Amphenol Corporation (APH) | 0.1 | $1.9M | 22k | 87.14 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.6M | 10k | 162.56 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.7M | 8.2k | 212.30 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.8M | 17k | 109.26 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.7M | 27k | 63.37 | |
| Kraft Heinz (KHC) | 0.1 | $1.7M | 26k | 62.82 | |
| Progressive Corporation (PGR) | 0.1 | $1.5M | 25k | 59.15 | |
| Dominion Resources (D) | 0.1 | $1.6M | 23k | 68.18 | |
| V.F. Corporation (VFC) | 0.1 | $1.3M | 17k | 81.40 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.4M | 12k | 110.82 | |
| Anadarko Petroleum Corporation | 0.1 | $1.5M | 20k | 73.28 | |
| Target Corporation (TGT) | 0.1 | $1.5M | 20k | 76.22 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 24k | 56.11 | |
| Jacobs Engineering | 0.1 | $1.4M | 22k | 63.51 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | 32k | 48.85 | |
| Celgene Corporation | 0.1 | $1.5M | 19k | 79.43 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.3M | 13k | 106.33 | |
| Tesla Motors (TSLA) | 0.1 | $1.6M | 4.7k | 342.89 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.4M | 5.0k | 273.58 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $1.6M | 16k | 100.93 | |
| Citigroup (C) | 0.1 | $1.4M | 21k | 66.91 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.6M | 22k | 70.14 | |
| Acceleron Pharma | 0.1 | $1.6M | 33k | 48.53 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.3M | 18k | 73.54 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.2M | 16k | 79.02 | |
| American Express Company (AXP) | 0.0 | $1.1M | 11k | 98.07 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.2M | 50k | 23.80 | |
| Caterpillar (CAT) | 0.0 | $1.1M | 7.8k | 135.65 | |
| Waste Management (WM) | 0.0 | $1.0M | 13k | 81.32 | |
| Consolidated Edison (ED) | 0.0 | $1.0M | 13k | 77.98 | |
| Boeing Company (BA) | 0.0 | $1.2M | 3.6k | 335.29 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.2M | 15k | 83.69 | |
| American Electric Power Company (AEP) | 0.0 | $1.2M | 17k | 69.27 | |
| Southern Company (SO) | 0.0 | $1.0M | 23k | 46.28 | |
| Cantel Medical | 0.0 | $1.3M | 13k | 98.36 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.3M | 11k | 116.13 | |
| Magellan Midstream Partners | 0.0 | $1.1M | 16k | 69.06 | |
| Technology SPDR (XLK) | 0.0 | $1.3M | 19k | 69.47 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $1.1M | 8.5k | 131.94 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $1.0M | 9.2k | 112.76 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $1.0M | 27k | 39.15 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $1.2M | 25k | 47.78 | |
| Kinder Morgan (KMI) | 0.0 | $1.1M | 62k | 17.67 | |
| Fox News | 0.0 | $1.0M | 21k | 49.27 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.1M | 18k | 60.00 | |
| Andeavor | 0.0 | $1.0M | 7.8k | 131.24 | |
| Cme (CME) | 0.0 | $733k | 4.5k | 163.87 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $875k | 16k | 53.93 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $812k | 12k | 66.02 | |
| CSX Corporation (CSX) | 0.0 | $788k | 12k | 63.76 | |
| FedEx Corporation (FDX) | 0.0 | $979k | 4.3k | 227.15 | |
| Public Storage (PSA) | 0.0 | $941k | 4.1k | 227.19 | |
| Tiffany & Co. | 0.0 | $895k | 6.8k | 131.62 | |
| AmerisourceBergen (COR) | 0.0 | $1.0M | 12k | 85.22 | |
| Tyson Foods (TSN) | 0.0 | $828k | 12k | 68.87 | |
| General Mills (GIS) | 0.0 | $961k | 22k | 44.26 | |
| Dover Corporation (DOV) | 0.0 | $866k | 12k | 73.23 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.0M | 5.4k | 189.23 | |
| Enbridge (ENB) | 0.0 | $954k | 27k | 35.67 | |
| Washington Trust Ban (WASH) | 0.0 | $747k | 13k | 58.12 | |
| Materials SPDR (XLB) | 0.0 | $935k | 16k | 58.05 | |
| Pope Resources | 0.0 | $1.0M | 14k | 73.48 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $818k | 7.4k | 110.14 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $921k | 5.7k | 162.32 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $906k | 34k | 26.59 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $906k | 3.7k | 242.79 | |
| iShares Silver Trust (SLV) | 0.0 | $857k | 57k | 15.16 | |
| AVEO Pharmaceuticals | 0.0 | $946k | 418k | 2.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $966k | 9.5k | 101.58 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.0M | 12k | 81.45 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $971k | 8.7k | 111.42 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.0 | $749k | 12k | 65.23 | |
| Apollo Global Management 'a' | 0.0 | $841k | 26k | 31.89 | |
| Express Scripts Holding | 0.0 | $808k | 11k | 77.27 | |
| Mondelez Int (MDLZ) | 0.0 | $845k | 21k | 41.04 | |
| Wisdomtree Tr germany hedeq | 0.0 | $880k | 30k | 29.78 | |
| Van Eck Merk Gold Tr gold (OUNZ) | 0.0 | $923k | 75k | 12.30 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $973k | 8.6k | 112.64 | |
| Corning Incorporated (GLW) | 0.0 | $501k | 18k | 27.47 | |
| Goldman Sachs (GS) | 0.0 | $688k | 3.1k | 220.61 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $585k | 4.9k | 120.27 | |
| Canadian Natl Ry (CNI) | 0.0 | $593k | 7.3k | 81.79 | |
| Devon Energy Corporation (DVN) | 0.0 | $674k | 15k | 43.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $559k | 1.6k | 345.06 | |
| Health Care SPDR (XLV) | 0.0 | $722k | 8.7k | 83.46 | |
| Norfolk Southern (NSC) | 0.0 | $671k | 4.4k | 150.82 | |
| Apache Corporation | 0.0 | $579k | 12k | 46.84 | |
| Newmont Mining Corporation (NEM) | 0.0 | $490k | 13k | 37.69 | |
| PPG Industries (PPG) | 0.0 | $541k | 5.2k | 103.66 | |
| Paychex (PAYX) | 0.0 | $627k | 9.2k | 68.40 | |
| Analog Devices (ADI) | 0.0 | $647k | 6.7k | 95.99 | |
| eBay (EBAY) | 0.0 | $485k | 13k | 36.22 | |
| Halliburton Company (HAL) | 0.0 | $665k | 15k | 45.03 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $574k | 7.0k | 82.00 | |
| Praxair | 0.0 | $530k | 3.3k | 158.26 | |
| Ca | 0.0 | $624k | 18k | 35.66 | |
| Marriott International (MAR) | 0.0 | $554k | 4.4k | 126.66 | |
| Netflix (NFLX) | 0.0 | $489k | 1.3k | 391.20 | |
| Brooks Automation (AZTA) | 0.0 | $465k | 14k | 32.61 | |
| Teleflex Incorporated (TFX) | 0.0 | $609k | 2.3k | 268.28 | |
| athenahealth | 0.0 | $724k | 4.6k | 159.12 | |
| Luminex Corporation | 0.0 | $723k | 25k | 29.51 | |
| Rbc Cad (RY) | 0.0 | $665k | 8.8k | 75.31 | |
| National Instruments | 0.0 | $513k | 12k | 41.96 | |
| Rayonier (RYN) | 0.0 | $504k | 13k | 38.67 | |
| American Water Works (AWK) | 0.0 | $615k | 7.2k | 85.42 | |
| iShares S&P 100 Index (OEF) | 0.0 | $675k | 5.6k | 119.57 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $681k | 5.9k | 114.70 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $460k | 11k | 42.93 | |
| Vanguard Value ETF (VTV) | 0.0 | $585k | 5.6k | 103.82 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $518k | 5.0k | 103.60 | |
| Vanguard European ETF (VGK) | 0.0 | $710k | 13k | 56.10 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $518k | 7.1k | 73.43 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $519k | 15k | 34.60 | |
| Bankunited (BKU) | 0.0 | $490k | 12k | 40.83 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $711k | 14k | 52.49 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $725k | 8.5k | 85.21 | |
| Metropcs Communications (TMUS) | 0.0 | $467k | 7.8k | 59.80 | |
| Twenty-first Century Fox | 0.0 | $502k | 10k | 49.70 | |
| Cdw (CDW) | 0.0 | $539k | 6.7k | 80.80 | |
| Anthem (ELV) | 0.0 | $470k | 2.0k | 237.85 | |
| Crown Castle Intl (CCI) | 0.0 | $544k | 5.0k | 107.81 | |
| Essendant | 0.0 | $711k | 54k | 13.23 | |
| Paypal Holdings (PYPL) | 0.0 | $608k | 7.3k | 83.32 | |
| Fortive (FTV) | 0.0 | $699k | 9.1k | 77.14 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $679k | 20k | 33.95 | |
| Tapestry (TPR) | 0.0 | $614k | 13k | 46.74 | |
| Booking Holdings (BKNG) | 0.0 | $495k | 244.00 | 2028.69 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $666k | 4.8k | 139.13 | |
| Loews Corporation (L) | 0.0 | $208k | 4.3k | 48.19 | |
| CMS Energy Corporation (CMS) | 0.0 | $216k | 4.6k | 47.31 | |
| Broadridge Financial Solutions (BR) | 0.0 | $237k | 2.1k | 115.33 | |
| Ameriprise Financial (AMP) | 0.0 | $215k | 1.5k | 141.18 | |
| Expeditors International of Washington (EXPD) | 0.0 | $323k | 4.4k | 73.16 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $362k | 2.1k | 169.95 | |
| Ameren Corporation (AEE) | 0.0 | $225k | 3.7k | 60.81 | |
| Carnival Corporation (CCL) | 0.0 | $324k | 5.7k | 57.24 | |
| Cerner Corporation | 0.0 | $313k | 5.2k | 59.73 | |
| Cummins (CMI) | 0.0 | $330k | 2.5k | 133.12 | |
| Franklin Resources (BEN) | 0.0 | $363k | 11k | 32.05 | |
| H&R Block (HRB) | 0.0 | $250k | 11k | 22.75 | |
| NVIDIA Corporation (NVDA) | 0.0 | $253k | 1.1k | 237.50 | |
| NetApp (NTAP) | 0.0 | $283k | 3.6k | 78.61 | |
| Nucor Corporation (NUE) | 0.0 | $349k | 5.6k | 62.47 | |
| Sealed Air (SEE) | 0.0 | $424k | 10k | 42.40 | |
| W.W. Grainger (GWW) | 0.0 | $206k | 686.00 | 300.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $393k | 12k | 32.70 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $286k | 4.0k | 71.50 | |
| Cabot Corporation (CBT) | 0.0 | $408k | 6.6k | 61.82 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $206k | 1.1k | 179.91 | |
| United Rentals (URI) | 0.0 | $295k | 2.0k | 147.50 | |
| Eastman Chemical Company (EMN) | 0.0 | $251k | 2.5k | 100.12 | |
| CenturyLink | 0.0 | $270k | 14k | 18.69 | |
| Yum! Brands (YUM) | 0.0 | $300k | 3.8k | 78.31 | |
| Air Products & Chemicals (APD) | 0.0 | $409k | 2.6k | 155.69 | |
| BB&T Corporation | 0.0 | $327k | 6.5k | 50.37 | |
| Capital One Financial (COF) | 0.0 | $404k | 4.4k | 91.82 | |
| CIGNA Corporation | 0.0 | $255k | 1.5k | 170.00 | |
| Deere & Company (DE) | 0.0 | $275k | 2.0k | 139.81 | |
| Macy's (M) | 0.0 | $379k | 10k | 37.48 | |
| John Wiley & Sons (WLY) | 0.0 | $303k | 4.9k | 62.31 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $363k | 400.00 | 907.50 | |
| Williams Companies (WMB) | 0.0 | $245k | 9.0k | 27.15 | |
| Stericycle (SRCL) | 0.0 | $381k | 5.8k | 65.33 | |
| Henry Schein (HSIC) | 0.0 | $247k | 3.4k | 72.67 | |
| Markel Corporation (MKL) | 0.0 | $426k | 393.00 | 1083.97 | |
| Hershey Company (HSY) | 0.0 | $237k | 2.5k | 93.01 | |
| Bce (BCE) | 0.0 | $356k | 8.8k | 40.47 | |
| PPL Corporation (PPL) | 0.0 | $305k | 11k | 28.53 | |
| Public Service Enterprise (PEG) | 0.0 | $293k | 5.4k | 54.18 | |
| J.M. Smucker Company (SJM) | 0.0 | $429k | 4.0k | 107.41 | |
| Marathon Oil Corporation (MRO) | 0.0 | $211k | 10k | 20.87 | |
| Zimmer Holdings (ZBH) | 0.0 | $370k | 3.3k | 111.31 | |
| Ventas (VTR) | 0.0 | $231k | 4.0k | 57.01 | |
| Entercom Communications | 0.0 | $181k | 24k | 7.54 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $215k | 2.8k | 76.08 | |
| Micron Technology (MU) | 0.0 | $233k | 4.4k | 52.52 | |
| Eaton Vance | 0.0 | $418k | 8.0k | 52.25 | |
| Edison International (EIX) | 0.0 | $209k | 3.4k | 62.22 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $231k | 4.1k | 56.73 | |
| AeroVironment (AVAV) | 0.0 | $271k | 3.8k | 71.32 | |
| Evercore Partners (EVR) | 0.0 | $283k | 2.7k | 105.22 | |
| Enbridge Energy Partners | 0.0 | $176k | 16k | 10.94 | |
| Intuit (INTU) | 0.0 | $264k | 1.3k | 204.18 | |
| MetLife (MET) | 0.0 | $229k | 5.3k | 43.59 | |
| Vail Resorts (MTN) | 0.0 | $200k | 730.00 | 273.97 | |
| Nordson Corporation (NDSN) | 0.0 | $321k | 2.5k | 128.40 | |
| UGI Corporation (UGI) | 0.0 | $417k | 8.0k | 52.03 | |
| Digimarc Corporation (DMRC) | 0.0 | $282k | 11k | 26.82 | |
| Allete (ALE) | 0.0 | $209k | 2.7k | 77.41 | |
| H.B. Fuller Company (FUL) | 0.0 | $290k | 5.4k | 53.70 | |
| Kaman Corporation (KAMN) | 0.0 | $348k | 5.0k | 69.60 | |
| Realty Income (O) | 0.0 | $217k | 4.0k | 53.82 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $369k | 1.1k | 344.86 | |
| Woodward Governor Company (WWD) | 0.0 | $317k | 4.1k | 76.96 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $227k | 119k | 1.91 | |
| Columbia Banking System (COLB) | 0.0 | $357k | 8.7k | 40.85 | |
| Suncor Energy (SU) | 0.0 | $252k | 6.2k | 40.65 | |
| Boston Properties (BXP) | 0.0 | $384k | 3.1k | 125.57 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $203k | 2.3k | 88.30 | |
| Oneok (OKE) | 0.0 | $218k | 3.1k | 69.67 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $429k | 22k | 19.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $285k | 3.4k | 83.33 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $225k | 4.4k | 51.43 | |
| Vanguard Growth ETF (VUG) | 0.0 | $284k | 1.9k | 149.79 | |
| SPDR S&P Dividend (SDY) | 0.0 | $428k | 4.6k | 92.68 | |
| Industries N shs - a - (LYB) | 0.0 | $213k | 1.9k | 109.85 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $235k | 2.3k | 103.98 | |
| Golub Capital BDC (GBDC) | 0.0 | $264k | 15k | 18.27 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $230k | 20k | 11.50 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $211k | 2.5k | 83.56 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $395k | 3.3k | 120.06 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $276k | 5.2k | 52.93 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $430k | 5.5k | 78.18 | |
| WisdomTree DEFA (DWM) | 0.0 | $321k | 6.1k | 52.74 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $270k | 2.3k | 115.03 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $370k | 4.4k | 83.60 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $394k | 6.1k | 64.94 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $288k | 5.2k | 54.95 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $228k | 3.6k | 63.04 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $272k | 3.0k | 89.92 | |
| Alkermes (ALKS) | 0.0 | $434k | 11k | 41.18 | |
| Vocera Communications | 0.0 | $404k | 14k | 29.89 | |
| Servicenow (NOW) | 0.0 | $330k | 1.9k | 172.59 | |
| First Tr Mlp & Energy Income (FEI) | 0.0 | $160k | 12k | 13.00 | |
| Macrogenics (MGNX) | 0.0 | $362k | 18k | 20.64 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $156k | 10k | 15.60 | |
| Cdk Global Inc equities | 0.0 | $352k | 5.4k | 64.97 | |
| Usd Partners (USDP) | 0.0 | $269k | 25k | 10.76 | |
| Solaredge Technologies (SEDG) | 0.0 | $231k | 4.8k | 47.84 | |
| Hp (HPQ) | 0.0 | $288k | 13k | 22.68 | |
| Steris | 0.0 | $263k | 2.5k | 105.20 | |
| Nexpoint Credit Strategies Fund (NXDT) | 0.0 | $219k | 10k | 21.90 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $156k | 11k | 14.58 | |
| 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 | $293k | 9.0k | 32.65 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $314k | 1.1k | 293.18 | |
| Coca Cola European Partners (CCEP) | 0.0 | $328k | 8.1k | 40.69 | |
| Ingevity (NGVT) | 0.0 | $223k | 2.8k | 79.88 | |
| Dell Technologies Inc Class V equity | 0.0 | $208k | 2.5k | 84.62 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $200k | 6.0k | 33.44 | |
| Energy Transfer Partners | 0.0 | $297k | 16k | 19.02 | |
| Altaba | 0.0 | $264k | 3.6k | 73.33 | |
| Jefferies Finl Group (JEF) | 0.0 | $212k | 9.3k | 22.72 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $377k | 2.2k | 171.83 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $248k | 14k | 17.71 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $336k | 3.3k | 101.88 | |
| Apergy Corp | 0.0 | $213k | 5.1k | 41.68 | |
| Southwestern Energy Company (SWN) | 0.0 | $53k | 10k | 5.30 | |
| Kopin Corporation (KOPN) | 0.0 | $61k | 21k | 2.86 | |
| Och-Ziff Capital Management | 0.0 | $19k | 10k | 1.90 | |
| Sandridge Permian Tr | 0.0 | $70k | 27k | 2.59 | |
| Sprint | 0.0 | $106k | 20k | 5.43 | |
| Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $18k | 10k | 1.80 |
