Evercore Wealth Management as of Dec. 31, 2018
Portfolio Holdings for Evercore Wealth Management
Evercore Wealth Management holds 370 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $100M | 980k | 101.57 | |
| MasterCard Incorporated (MA) | 3.6 | $95M | 503k | 188.65 | |
| UnitedHealth (UNH) | 3.4 | $90M | 362k | 249.11 | |
| Apple (AAPL) | 3.3 | $88M | 560k | 157.74 | |
| Amazon (AMZN) | 3.2 | $84M | 56k | 1501.90 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $75M | 333k | 223.82 | |
| Home Depot (HD) | 2.6 | $70M | 406k | 171.81 | |
| American Tower Reit (AMT) | 2.6 | $70M | 441k | 158.19 | |
| Cbre Group Inc Cl A (CBRE) | 2.2 | $58M | 1.4M | 40.04 | |
| Accenture (ACN) | 2.2 | $57M | 406k | 141.01 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $57M | 55k | 1035.56 | |
| TJX Companies (TJX) | 2.1 | $55M | 1.2M | 44.74 | |
| Chubb (CB) | 2.0 | $53M | 410k | 129.18 | |
| Roper Industries (ROP) | 1.9 | $50M | 188k | 266.52 | |
| Blackstone | 1.9 | $50M | 1.7M | 29.81 | |
| AutoZone (AZO) | 1.8 | $47M | 56k | 838.35 | |
| Lamb Weston Hldgs (LW) | 1.8 | $47M | 634k | 73.56 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $46M | 227k | 204.18 | |
| Celanese Corporation (CE) | 1.7 | $45M | 504k | 89.97 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $45M | 198k | 226.25 | |
| 3M Company (MMM) | 1.7 | $45M | 234k | 190.54 | |
| Abbott Laboratories (ABT) | 1.6 | $42M | 576k | 72.33 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $41M | 40k | 1045.12 | |
| Johnson & Johnson (JNJ) | 1.5 | $39M | 302k | 129.05 | |
| BlackRock (BLK) | 1.5 | $39M | 98k | 392.82 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $38M | 403k | 94.50 | |
| Nike (NKE) | 1.4 | $37M | 501k | 74.14 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $36M | 145k | 249.92 | |
| Domino's Pizza (DPZ) | 1.4 | $36M | 145k | 248.01 | |
| A. O. Smith Corporation (AOS) | 1.3 | $36M | 834k | 42.71 | |
| Dorman Products (DORM) | 1.3 | $35M | 386k | 90.03 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $30M | 310k | 97.79 | |
| East West Ban (EWBC) | 1.1 | $30M | 678k | 43.52 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.1 | $28M | 328k | 84.45 | |
| Costco Wholesale Corporation (COST) | 1.0 | $26M | 129k | 203.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $26M | 444k | 58.78 | |
| Ansys (ANSS) | 0.9 | $25M | 175k | 142.92 | |
| Westrock (WRK) | 0.9 | $24M | 630k | 37.76 | |
| Chevron Corporation (CVX) | 0.8 | $21M | 194k | 108.79 | |
| Synchrony Financial (SYF) | 0.8 | $21M | 901k | 23.46 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $19M | 169k | 113.33 | |
| Weyerhaeuser Company (WY) | 0.7 | $19M | 859k | 21.86 | |
| Cisco Systems (CSCO) | 0.6 | $16M | 365k | 43.32 | |
| Pepsi (PEP) | 0.6 | $16M | 144k | 110.49 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $15M | 225k | 68.19 | |
| Sherwin-Williams Company (SHW) | 0.6 | $15M | 38k | 393.66 | |
| Pfizer (PFE) | 0.6 | $15M | 331k | 43.64 | |
| Intel Corporation (INTC) | 0.5 | $14M | 299k | 46.93 | |
| iShares S&P 500 Index (IVV) | 0.5 | $14M | 54k | 251.60 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $12M | 127k | 97.61 | |
| United Technologies Corporation | 0.5 | $12M | 112k | 106.46 | |
| Core Laboratories | 0.4 | $11M | 191k | 59.64 | |
| iShares Gold Trust | 0.4 | $11M | 908k | 12.30 | |
| Walt Disney Company (DIS) | 0.4 | $10M | 91k | 109.88 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $10M | 91k | 110.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $10M | 78k | 131.02 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $9.6M | 230k | 41.53 | |
| Merck & Co (MRK) | 0.4 | $9.7M | 126k | 76.40 | |
| IDEXX Laboratories (IDXX) | 0.3 | $9.2M | 50k | 184.00 | |
| Schlumberger (SLB) | 0.3 | $8.6M | 239k | 36.07 | |
| Applied Materials (AMAT) | 0.3 | $8.7M | 266k | 32.74 | |
| Eli Lilly & Co. (LLY) | 0.3 | $8.5M | 73k | 115.78 | |
| SPDR Gold Trust (GLD) | 0.3 | $8.4M | 69k | 121.26 | |
| Union Pacific Corporation (UNP) | 0.3 | $8.1M | 59k | 138.24 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $7.9M | 57k | 138.70 | |
| Abbvie (ABBV) | 0.3 | $7.9M | 86k | 92.21 | |
| Automatic Data Processing (ADP) | 0.3 | $7.7M | 59k | 131.13 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $7.7M | 25k | 302.60 | |
| Procter & Gamble Company (PG) | 0.3 | $6.9M | 75k | 91.93 | |
| United Parcel Service (UPS) | 0.2 | $6.6M | 68k | 97.54 | |
| Verizon Communications (VZ) | 0.2 | $6.7M | 120k | 56.25 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $6.5M | 102k | 63.60 | |
| Aptar (ATR) | 0.2 | $6.4M | 68k | 94.08 | |
| Oracle Corporation (ORCL) | 0.2 | $6.2M | 137k | 45.11 | |
| Bristol Myers Squibb (BMY) | 0.2 | $5.5M | 106k | 51.98 | |
| McKesson Corporation (MCK) | 0.2 | $5.6M | 51k | 110.43 | |
| Stryker Corporation (SYK) | 0.2 | $5.4M | 34k | 156.77 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $5.4M | 53k | 102.66 | |
| McDonald's Corporation (MCD) | 0.2 | $4.9M | 28k | 177.60 | |
| Wells Fargo & Company (WFC) | 0.2 | $5.0M | 109k | 46.08 | |
| Illinois Tool Works (ITW) | 0.2 | $4.9M | 39k | 126.67 | |
| Lowe's Companies (LOW) | 0.2 | $4.9M | 53k | 92.27 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $5.0M | 38k | 131.98 | |
| U.S. Bancorp (USB) | 0.2 | $4.9M | 106k | 45.70 | |
| Coca-Cola Company (KO) | 0.2 | $4.9M | 103k | 47.35 | |
| EOG Resources (EOG) | 0.2 | $4.8M | 55k | 87.22 | |
| Enterprise Products Partners (EPD) | 0.2 | $4.8M | 193k | 24.59 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $4.7M | 35k | 133.89 | |
| Church & Dwight (CHD) | 0.2 | $4.8M | 74k | 65.84 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $4.9M | 107k | 45.59 | |
| AutoNation (AN) | 0.2 | $4.2M | 117k | 35.71 | |
| Amgen (AMGN) | 0.2 | $4.2M | 22k | 194.65 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $4.3M | 83k | 52.00 | |
| Sonoco Products Company (SON) | 0.1 | $3.9M | 74k | 53.13 | |
| salesforce (CRM) | 0.1 | $3.9M | 29k | 137.06 | |
| RPM International (RPM) | 0.1 | $3.6M | 61k | 58.77 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.7M | 12.00 | 306000.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.5M | 92k | 38.11 | |
| Ecolab (ECL) | 0.1 | $3.2M | 22k | 147.33 | |
| Medtronic (MDT) | 0.1 | $3.1M | 34k | 90.91 | |
| At&t (T) | 0.1 | $2.9M | 103k | 28.56 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.8M | 61k | 45.55 | |
| Emerson Electric (EMR) | 0.1 | $2.9M | 49k | 59.73 | |
| International Business Machines (IBM) | 0.1 | $2.8M | 25k | 113.75 | |
| Philip Morris International (PM) | 0.1 | $2.9M | 43k | 66.74 | |
| Danaher Corporation (DHR) | 0.1 | $3.0M | 29k | 103.19 | |
| Dowdupont | 0.1 | $2.8M | 52k | 53.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.5M | 27k | 93.17 | |
| Mettler-Toledo International (MTD) | 0.1 | $2.6M | 4.6k | 567.07 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.8M | 46k | 59.51 | |
| Honeywell International (HON) | 0.1 | $2.6M | 20k | 132.12 | |
| Visa (V) | 0.1 | $2.5M | 19k | 131.96 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $2.7M | 20k | 138.17 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.6M | 11k | 229.72 | |
| Investors Real Estate Tr sh ben int | 0.1 | $2.6M | 53k | 49.06 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.3M | 68k | 34.06 | |
| SYSCO Corporation (SYY) | 0.1 | $2.4M | 38k | 62.68 | |
| Travelers Companies (TRV) | 0.1 | $2.5M | 21k | 119.81 | |
| Altria (MO) | 0.1 | $2.4M | 49k | 49.41 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.3M | 36k | 64.24 | |
| Illumina (ILMN) | 0.1 | $2.5M | 8.4k | 300.00 | |
| Jabil Circuit (JBL) | 0.1 | $2.4M | 97k | 24.79 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $2.5M | 22k | 114.84 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.3M | 26k | 89.32 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.3M | 38k | 60.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.0M | 52k | 39.07 | |
| ConocoPhillips (COP) | 0.1 | $2.1M | 34k | 62.38 | |
| Nextera Energy (NEE) | 0.1 | $2.0M | 12k | 173.44 | |
| Gilead Sciences (GILD) | 0.1 | $2.1M | 34k | 62.63 | |
| Gra (GGG) | 0.1 | $2.2M | 53k | 41.99 | |
| Amphenol Corporation (APH) | 0.1 | $2.1M | 26k | 81.17 | |
| WisdomTree Pacific ex-Japan Ttl Div | 0.1 | $2.1M | 34k | 61.79 | |
| Duke Energy (DUK) | 0.1 | $2.1M | 24k | 86.38 | |
| Dominion Resources (D) | 0.1 | $1.9M | 26k | 71.47 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.8M | 28k | 65.78 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.7M | 7.7k | 225.22 | |
| Qualcomm (QCOM) | 0.1 | $1.8M | 32k | 56.92 | |
| Biogen Idec (BIIB) | 0.1 | $1.8M | 6.1k | 300.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.9M | 15k | 127.64 | |
| Phillips 66 (PSX) | 0.1 | $1.8M | 21k | 86.20 | |
| S&p Global (SPGI) | 0.1 | $1.8M | 11k | 169.91 | |
| Progressive Corporation (PGR) | 0.1 | $1.5M | 25k | 60.33 | |
| State Street Corporation (STT) | 0.1 | $1.5M | 24k | 63.08 | |
| PNC Financial Services (PNC) | 0.1 | $1.5M | 13k | 116.84 | |
| Baxter International (BAX) | 0.1 | $1.7M | 25k | 65.82 | |
| General Electric Company | 0.1 | $1.6M | 210k | 7.56 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 14k | 113.99 | |
| Boeing Company (BA) | 0.1 | $1.6M | 4.9k | 322.39 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.7M | 6.5k | 261.94 | |
| General Dynamics Corporation (GD) | 0.1 | $1.6M | 10k | 157.31 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.5M | 11k | 139.24 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.5M | 10k | 150.64 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.5M | 33k | 46.49 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.7M | 5.0k | 344.37 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $1.5M | 16k | 92.99 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.7M | 31k | 54.99 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.5M | 20k | 75.86 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 10k | 127.12 | |
| Jacobs Engineering | 0.1 | $1.3M | 23k | 58.46 | |
| Celgene Corporation | 0.1 | $1.3M | 20k | 63.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.4M | 8.7k | 166.11 | |
| Citigroup (C) | 0.1 | $1.3M | 24k | 52.11 | |
| Facebook Inc cl a (META) | 0.1 | $1.3M | 9.8k | 131.04 | |
| Acceleron Pharma | 0.1 | $1.4M | 33k | 43.55 | |
| Welbilt | 0.1 | $1.4M | 124k | 11.10 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1000k | 16k | 63.50 | |
| Bank of America Corporation (BAC) | 0.0 | $1.1M | 46k | 24.60 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.1M | 50k | 22.34 | |
| Consolidated Edison (ED) | 0.0 | $1.1M | 14k | 76.46 | |
| Public Storage (PSA) | 0.0 | $931k | 4.6k | 202.44 | |
| V.F. Corporation (VFC) | 0.0 | $1.2M | 17k | 71.26 | |
| Target Corporation (TGT) | 0.0 | $1.1M | 17k | 66.16 | |
| Southern Company (SO) | 0.0 | $961k | 22k | 43.94 | |
| Dover Corporation (DOV) | 0.0 | $936k | 13k | 70.93 | |
| Enbridge (ENB) | 0.0 | $950k | 31k | 31.09 | |
| Cantel Medical | 0.0 | $958k | 13k | 74.49 | |
| Magellan Midstream Partners | 0.0 | $976k | 15k | 63.49 | |
| Technology SPDR (XLK) | 0.0 | $1.2M | 19k | 61.96 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $980k | 9.1k | 107.55 | |
| Tesla Motors (TSLA) | 0.0 | $953k | 2.9k | 332.71 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1000k | 14k | 73.96 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $944k | 9.2k | 103.15 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $987k | 13k | 74.04 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.1M | 22k | 47.62 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $993k | 15k | 68.32 | |
| Cme (CME) | 0.0 | $699k | 3.7k | 188.16 | |
| American Express Company (AXP) | 0.0 | $698k | 7.3k | 95.33 | |
| CSX Corporation (CSX) | 0.0 | $760k | 12k | 62.14 | |
| Health Care SPDR (XLV) | 0.0 | $664k | 7.7k | 86.50 | |
| Norfolk Southern (NSC) | 0.0 | $683k | 4.6k | 149.49 | |
| Plantronics | 0.0 | $902k | 27k | 33.10 | |
| Raytheon Company | 0.0 | $803k | 5.4k | 150.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $856k | 11k | 75.00 | |
| Anadarko Petroleum Corporation | 0.0 | $670k | 15k | 43.84 | |
| General Mills (GIS) | 0.0 | $802k | 21k | 38.93 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $685k | 8.6k | 79.71 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $799k | 13k | 60.76 | |
| American Electric Power Company (AEP) | 0.0 | $881k | 12k | 74.77 | |
| Pioneer Natural Resources (PXD) | 0.0 | $757k | 5.8k | 130.67 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $868k | 15k | 57.37 | |
| Materials SPDR (XLB) | 0.0 | $806k | 16k | 50.53 | |
| Pope Resources | 0.0 | $894k | 14k | 65.49 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $718k | 6.7k | 106.53 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $845k | 7.5k | 112.72 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $751k | 7.4k | 101.12 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $922k | 6.3k | 146.96 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $858k | 3.7k | 233.02 | |
| iShares Silver Trust (SLV) | 0.0 | $829k | 57k | 14.53 | |
| AVEO Pharmaceuticals | 0.0 | $670k | 418k | 1.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $892k | 13k | 69.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $798k | 8.2k | 97.91 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $805k | 23k | 35.33 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $782k | 18k | 42.54 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $749k | 6.7k | 112.13 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $800k | 9.5k | 84.66 | |
| Kinder Morgan (KMI) | 0.0 | $779k | 49k | 16.00 | |
| Apollo Global Management 'a' | 0.0 | $662k | 27k | 24.79 | |
| Mondelez Int (MDLZ) | 0.0 | $686k | 17k | 40.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $901k | 11k | 85.52 | |
| Cdw (CDW) | 0.0 | $738k | 9.1k | 81.00 | |
| Crown Castle Intl (CCI) | 0.0 | $691k | 6.4k | 108.43 | |
| Essendant | 0.0 | $676k | 54k | 12.57 | |
| Kraft Heinz (KHC) | 0.0 | $854k | 20k | 43.05 | |
| Paypal Holdings (PYPL) | 0.0 | $664k | 7.9k | 84.04 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $823k | 8.1k | 101.54 | |
| Cigna Corp (CI) | 0.0 | $727k | 3.8k | 190.52 | |
| Corning Incorporated (GLW) | 0.0 | $408k | 14k | 30.00 | |
| Goldman Sachs (GS) | 0.0 | $567k | 3.4k | 167.12 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $444k | 8.9k | 50.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $552k | 7.5k | 74.08 | |
| FedEx Corporation (FDX) | 0.0 | $465k | 2.9k | 161.30 | |
| Waste Management (WM) | 0.0 | $563k | 6.3k | 88.99 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $574k | 1.5k | 373.45 | |
| Paychex (PAYX) | 0.0 | $602k | 9.2k | 65.13 | |
| Sealed Air (SEE) | 0.0 | $400k | 12k | 34.80 | |
| Boston Scientific Corporation (BSX) | 0.0 | $491k | 14k | 35.36 | |
| Tiffany & Co. | 0.0 | $551k | 6.8k | 80.53 | |
| AmerisourceBergen (COR) | 0.0 | $461k | 6.2k | 74.29 | |
| Air Products & Chemicals (APD) | 0.0 | $436k | 2.7k | 162.16 | |
| Deere & Company (DE) | 0.0 | $426k | 2.9k | 148.63 | |
| Halliburton Company (HAL) | 0.0 | $475k | 19k | 25.00 | |
| Marriott International (MAR) | 0.0 | $628k | 5.8k | 108.66 | |
| Markel Corporation (MKL) | 0.0 | $420k | 409.00 | 1025.64 | |
| Bce (BCE) | 0.0 | $529k | 13k | 39.55 | |
| PPL Corporation (PPL) | 0.0 | $414k | 15k | 28.27 | |
| J.M. Smucker Company (SJM) | 0.0 | $422k | 4.5k | 93.33 | |
| Energy Transfer Equity (ET) | 0.0 | $596k | 45k | 13.22 | |
| Teleflex Incorporated (TFX) | 0.0 | $588k | 2.3k | 258.46 | |
| TransMontaigne Partners | 0.0 | $609k | 15k | 40.60 | |
| Washington Trust Ban (WASH) | 0.0 | $611k | 13k | 47.54 | |
| Rbc Cad (RY) | 0.0 | $613k | 9.0k | 68.47 | |
| National Instruments | 0.0 | $548k | 12k | 45.42 | |
| American Water Works (AWK) | 0.0 | $654k | 7.2k | 90.83 | |
| iShares S&P 100 Index (OEF) | 0.0 | $630k | 5.6k | 111.60 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $621k | 26k | 23.81 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $409k | 11k | 37.06 | |
| Vanguard Value ETF (VTV) | 0.0 | $561k | 5.7k | 97.94 | |
| SPDR S&P Dividend (SDY) | 0.0 | $413k | 4.6k | 89.43 | |
| Vanguard European ETF (VGK) | 0.0 | $416k | 8.6k | 48.60 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.0 | $652k | 12k | 56.78 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $502k | 7.7k | 65.51 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $450k | 15k | 29.69 | |
| Wright Express (WEX) | 0.0 | $476k | 3.4k | 140.35 | |
| Metropcs Communications (TMUS) | 0.0 | $560k | 8.8k | 63.63 | |
| Eagle Pt Cr (ECC) | 0.0 | $408k | 29k | 14.22 | |
| Allergan | 0.0 | $501k | 3.8k | 133.70 | |
| Fortive (FTV) | 0.0 | $609k | 9.0k | 67.72 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $450k | 25k | 18.00 | |
| Tapestry (TPR) | 0.0 | $448k | 13k | 33.33 | |
| Booking Holdings (BKNG) | 0.0 | $444k | 258.00 | 1721.77 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $475k | 3.1k | 154.00 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $544k | 4.8k | 113.64 | |
| Loews Corporation (L) | 0.0 | $201k | 4.4k | 45.61 | |
| CMS Energy Corporation (CMS) | 0.0 | $234k | 4.7k | 49.70 | |
| Broadridge Financial Solutions (BR) | 0.0 | $250k | 2.6k | 96.47 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $349k | 2.6k | 133.61 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $397k | 7.9k | 50.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $221k | 3.0k | 73.62 | |
| Moody's Corporation (MCO) | 0.0 | $356k | 2.5k | 140.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $335k | 4.9k | 67.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $303k | 1.8k | 165.66 | |
| Ameren Corporation (AEE) | 0.0 | $235k | 3.6k | 65.28 | |
| Brookfield Asset Management | 0.0 | $241k | 6.3k | 38.39 | |
| Cerner Corporation | 0.0 | $285k | 5.3k | 53.48 | |
| Cummins (CMI) | 0.0 | $328k | 2.5k | 133.82 | |
| Franklin Resources (BEN) | 0.0 | $388k | 13k | 29.44 | |
| NetApp (NTAP) | 0.0 | $219k | 3.7k | 59.72 | |
| Nucor Corporation (NUE) | 0.0 | $351k | 6.8k | 51.75 | |
| PPG Industries (PPG) | 0.0 | $316k | 3.2k | 100.00 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $223k | 4.0k | 55.75 | |
| Cabot Corporation (CBT) | 0.0 | $294k | 6.9k | 42.88 | |
| Analog Devices (ADI) | 0.0 | $346k | 4.0k | 85.71 | |
| Tyson Foods (TSN) | 0.0 | $323k | 6.0k | 53.42 | |
| CenturyLink | 0.0 | $316k | 21k | 15.16 | |
| Yum! Brands (YUM) | 0.0 | $385k | 4.1k | 93.75 | |
| Red Hat | 0.0 | $232k | 1.3k | 175.76 | |
| Macy's (M) | 0.0 | $309k | 10k | 29.73 | |
| John Wiley & Sons (WLY) | 0.0 | $280k | 5.9k | 47.30 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $343k | 400.00 | 857.50 | |
| Williams Companies (WMB) | 0.0 | $321k | 14k | 22.22 | |
| Stericycle (SRCL) | 0.0 | $211k | 5.7k | 36.70 | |
| Henry Schein (HSIC) | 0.0 | $267k | 3.4k | 78.55 | |
| Hershey Company (HSY) | 0.0 | $303k | 2.8k | 110.00 | |
| Public Service Enterprise (PEG) | 0.0 | $296k | 5.7k | 52.07 | |
| Marathon Oil Corporation (MRO) | 0.0 | $202k | 14k | 14.33 | |
| Netflix (NFLX) | 0.0 | $396k | 1.5k | 270.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $345k | 3.3k | 103.79 | |
| Ventas (VTR) | 0.0 | $281k | 4.8k | 58.15 | |
| Eaton Vance | 0.0 | $284k | 8.1k | 35.14 | |
| Brooks Automation (AZTA) | 0.0 | $295k | 11k | 26.20 | |
| Iridium Communications (IRDM) | 0.0 | $277k | 15k | 18.47 | |
| Cibc Cad (CM) | 0.0 | $212k | 2.8k | 74.63 | |
| Intuit (INTU) | 0.0 | $271k | 1.4k | 196.54 | |
| Nordson Corporation (NDSN) | 0.0 | $298k | 2.5k | 119.20 | |
| UGI Corporation (UGI) | 0.0 | $337k | 6.3k | 53.16 | |
| athenahealth | 0.0 | $231k | 1.8k | 132.00 | |
| Wabtec Corporation (WAB) | 0.0 | $347k | 4.9k | 70.31 | |
| Allete (ALE) | 0.0 | $207k | 2.7k | 76.16 | |
| H.B. Fuller Company (FUL) | 0.0 | $230k | 5.4k | 42.59 | |
| Kaman Corporation (KAMN) | 0.0 | $280k | 5.0k | 56.00 | |
| Luminex Corporation | 0.0 | $335k | 15k | 23.10 | |
| Realty Income (O) | 0.0 | $328k | 5.2k | 62.66 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $367k | 1.1k | 340.45 | |
| Woodward Governor Company (WWD) | 0.0 | $296k | 4.0k | 74.17 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $140k | 119k | 1.18 | |
| Columbia Banking System (COLB) | 0.0 | $314k | 8.6k | 36.31 | |
| Rayonier (RYN) | 0.0 | $361k | 13k | 27.69 | |
| Boston Properties (BXP) | 0.0 | $344k | 3.1k | 112.49 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $244k | 1.5k | 168.13 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $232k | 22k | 10.35 | |
| Vanguard Growth ETF (VUG) | 0.0 | $394k | 2.9k | 134.66 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $234k | 2.2k | 104.70 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $239k | 2.5k | 95.60 | |
| Golub Capital BDC (GBDC) | 0.0 | $304k | 19k | 16.47 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $211k | 2.5k | 83.56 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $204k | 1.2k | 166.67 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $208k | 1.3k | 160.00 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $271k | 2.2k | 121.52 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $263k | 5.7k | 46.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $284k | 3.4k | 82.90 | |
| Clearfield (CLFD) | 0.0 | $204k | 21k | 9.93 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $218k | 2.6k | 84.51 | |
| Alkermes (ALKS) | 0.0 | $311k | 11k | 29.51 | |
| Vocera Communications | 0.0 | $269k | 6.8k | 39.42 | |
| Servicenow (NOW) | 0.0 | $346k | 1.9k | 177.80 | |
| American Airls (AAL) | 0.0 | $220k | 6.8k | 32.19 | |
| Macrogenics (MGNX) | 0.0 | $223k | 18k | 12.71 | |
| Wisdomtree Tr germany hedeq | 0.0 | $241k | 9.1k | 26.50 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $155k | 10k | 15.50 | |
| Cdk Global Inc equities | 0.0 | $319k | 6.7k | 47.95 | |
| Anthem (ELV) | 0.0 | $389k | 1.5k | 262.48 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $251k | 15k | 16.39 | |
| Usd Partners (USDP) | 0.0 | $261k | 25k | 10.44 | |
| Welltower Inc Com reit (WELL) | 0.0 | $322k | 4.7k | 69.26 | |
| Steris | 0.0 | $267k | 2.5k | 106.80 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $229k | 4.8k | 48.03 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $271k | 9.0k | 30.19 | |
| Coca Cola European Partners (CCEP) | 0.0 | $344k | 7.5k | 45.91 | |
| Ingevity (NGVT) | 0.0 | $197k | 2.4k | 82.14 | |
| Altaba | 0.0 | $209k | 3.6k | 58.06 | |
| Jefferies Finl Group (JEF) | 0.0 | $284k | 16k | 17.39 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $203k | 14k | 14.50 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $301k | 3.3k | 91.27 | |
| Linde | 0.0 | $333k | 2.1k | 160.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $34k | 10k | 3.40 | |
| Entercom Communications | 0.0 | $131k | 23k | 5.70 | |
| Kopin Corporation (KOPN) | 0.0 | $21k | 21k | 0.99 | |
| Sandridge Permian Tr | 0.0 | $23k | 12k | 1.92 | |
| First Tr Mlp & Energy Income (FEI) | 0.0 | $121k | 12k | 9.83 | |
| Broadcom (AVGO) | 0.0 | $0 | 1.2k | 0.00 |
