Evercore Wealth Management

Evercore Wealth Management as of June 30, 2019

Portfolio Holdings for Evercore Wealth Management

Evercore Wealth Management holds 410 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $136M 1.0M 133.96
MasterCard Incorporated (MA) 4.0 $130M 491k 264.52
Apple (AAPL) 3.7 $122M 614k 198.12
Amazon (AMZN) 3.4 $110M 58k 1893.64
Thermo Fisher Scientific (TMO) 3.1 $101M 342k 295.65
Home Depot (HD) 2.8 $91M 435k 207.96
UnitedHealth (UNH) 2.7 $90M 370k 244.01
American Tower Reit (AMT) 2.6 $86M 422k 204.45
Blackstone 2.3 $77M 1.7M 44.42
Cbre Group Inc Cl A (CBRE) 2.3 $77M 1.5M 51.30
Accenture (ACN) 2.2 $74M 398k 184.77
Roper Industries (ROP) 2.1 $69M 190k 362.50
TJX Companies (TJX) 2.1 $68M 1.3M 52.88
AutoZone (AZO) 1.9 $64M 58k 1099.46
Chubb (CB) 1.9 $62M 424k 147.29
Alphabet Inc Class C cs (GOOG) 1.8 $60M 56k 1080.85
Adobe Systems Incorporated (ADBE) 1.8 $60M 203k 294.65
Celanese Corporation (CE) 1.8 $60M 553k 107.80
Abbott Laboratories (ABT) 1.8 $59M 700k 84.10
Berkshire Hathaway (BRK.B) 1.8 $58M 273k 213.17
Royal Caribbean Cruises (RCL) 1.5 $50M 409k 121.20
Texas Instruments Incorporated (TXN) 1.5 $49M 423k 114.75
BlackRock (BLK) 1.5 $48M 103k 469.30
Morgan Stanley (MS) 1.4 $48M 1.1M 43.81
Domino's Pizza (DPZ) 1.4 $47M 169k 278.26
Nike (NKE) 1.4 $46M 541k 83.95
Alphabet Inc Class A cs (GOOGL) 1.4 $45M 42k 1082.75
Johnson & Johnson (JNJ) 1.3 $44M 313k 139.28
3M Company (MMM) 1.3 $41M 239k 173.17
Synchrony Financial (SYF) 1.2 $41M 1.1M 36.00
Ansys (ANSS) 1.2 $38M 186k 204.81
Spdr S&p 500 Etf (SPY) 1.2 $38M 131k 293.02
A. O. Smith Corporation (AOS) 1.1 $36M 772k 47.16
IPG Photonics Corporation (IPGP) 1.1 $35M 229k 154.26
Costco Wholesale Corporation (COST) 1.1 $35M 131k 264.30
East West Ban (EWBC) 1.0 $33M 699k 46.67
WisdomTree LargeCap Dividend Fund (DLN) 0.9 $30M 307k 96.91
Westrock (WRK) 0.8 $28M 770k 36.47
Chevron Corporation (CVX) 0.8 $27M 216k 124.44
iShares MSCI EAFE Index Fund (EFA) 0.8 $26M 399k 65.73
Weyerhaeuser Company (WY) 0.7 $23M 879k 26.34
Cisco Systems (CSCO) 0.6 $21M 388k 54.73
Pepsi (PEP) 0.6 $20M 152k 131.13
iShares S&P 500 Index (IVV) 0.6 $19M 64k 294.72
Sherwin-Williams Company (SHW) 0.5 $18M 39k 458.41
Exxon Mobil Corporation (XOM) 0.5 $17M 221k 76.64
Applied Materials (AMAT) 0.5 $17M 375k 44.92
JPMorgan Chase & Co. (JPM) 0.5 $16M 142k 111.80
Pfizer (PFE) 0.5 $16M 364k 43.32
United Technologies Corporation 0.5 $15M 116k 130.16
Intel Corporation (INTC) 0.5 $15M 313k 47.87
Walt Disney Company (DIS) 0.4 $14M 103k 139.63
iShares Russell 1000 Growth Index (IWF) 0.4 $14M 88k 156.72
IDEXX Laboratories (IDXX) 0.4 $13M 49k 272.00
iShares Gold Trust 0.4 $13M 943k 13.50
Merck & Co (MRK) 0.3 $12M 137k 83.85
Automatic Data Processing (ADP) 0.3 $11M 66k 165.34
SPDR Gold Trust (GLD) 0.3 $10M 76k 133.20
Union Pacific Corporation (UNP) 0.3 $10M 59k 169.11
iShares Russell 1000 Value Index (IWD) 0.3 $9.8M 77k 127.22
SPDR S&P MidCap 400 ETF (MDY) 0.3 $9.9M 28k 354.52
Procter & Gamble Company (PG) 0.3 $9.4M 86k 109.66
iShares Russell 1000 Index (IWB) 0.3 $9.3M 57k 162.79
Charles Schwab Corporation (SCHW) 0.3 $8.9M 221k 40.19
Verizon Communications (VZ) 0.3 $8.6M 151k 57.11
Eli Lilly & Co. (LLY) 0.2 $8.1M 73k 110.85
iShares Russell 2000 Index (IWM) 0.2 $8.1M 52k 155.50
Oracle Corporation (ORCL) 0.2 $8.1M 142k 56.97
Abbvie (ABBV) 0.2 $7.6M 105k 72.72
McDonald's Corporation (MCD) 0.2 $7.4M 36k 207.60
Stryker Corporation (SYK) 0.2 $6.9M 34k 205.58
United Parcel Service (UPS) 0.2 $6.5M 65k 100.00
Vanguard S&p 500 Etf idx (VOO) 0.2 $6.7M 25k 269.15
Coca-Cola Company (KO) 0.2 $6.3M 123k 50.92
McKesson Corporation (MCK) 0.2 $6.4M 47k 134.39
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $6.1M 88k 69.63
Illinois Tool Works (ITW) 0.2 $5.9M 39k 150.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $5.9M 51k 115.62
Vanguard Small-Cap ETF (VB) 0.2 $6.0M 38k 157.14
U.S. Bancorp (USB) 0.2 $5.7M 109k 52.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $5.5M 109k 50.99
Lowe's Companies (LOW) 0.2 $5.3M 52k 100.98
salesforce (CRM) 0.2 $5.2M 34k 151.79
Vanguard Emerging Markets ETF (VWO) 0.2 $5.2M 122k 42.33
Wells Fargo & Company (WFC) 0.1 $4.9M 104k 47.32
EOG Resources (EOG) 0.1 $4.9M 53k 93.16
Enterprise Products Partners (EPD) 0.1 $5.1M 177k 28.86
Church & Dwight (CHD) 0.1 $5.0M 69k 72.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $4.8M 85k 56.95
Bristol Myers Squibb (BMY) 0.1 $4.5M 100k 45.35
Sonoco Products Company (SON) 0.1 $4.6M 70k 65.34
Amgen (AMGN) 0.1 $4.8M 26k 184.24
Visa (V) 0.1 $4.6M 26k 173.57
Ecolab (ECL) 0.1 $4.3M 22k 197.33
Berkshire Hathaway (BRK.A) 0.1 $4.1M 13.00 318000.00
Philip Morris International (PM) 0.1 $4.2M 53k 78.56
Dorman Products (DORM) 0.1 $4.4M 51k 87.11
iShares S&P MidCap 400 Index (IJH) 0.1 $4.2M 22k 194.28
AutoNation (AN) 0.1 $3.8M 91k 41.91
At&t (T) 0.1 $4.0M 119k 33.49
Mettler-Toledo International (MTD) 0.1 $3.9M 4.6k 841.46
Honeywell International (HON) 0.1 $3.9M 23k 174.56
Danaher Corporation (DHR) 0.1 $4.1M 29k 142.89
RPM International (RPM) 0.1 $3.7M 61k 61.10
International Business Machines (IBM) 0.1 $3.5M 26k 137.49
Nextera Energy (NEE) 0.1 $3.6M 17k 204.83
Schlumberger (SLB) 0.1 $3.8M 94k 40.20
iShares Dow Jones Select Dividend (DVY) 0.1 $3.5M 36k 99.57
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.5M 30k 115.17
AFLAC Incorporated (AFL) 0.1 $3.2M 58k 54.86
Boeing Company (BA) 0.1 $3.2M 8.7k 364.18
Emerson Electric (EMR) 0.1 $3.4M 51k 66.73
Colgate-Palmolive Company (CL) 0.1 $3.2M 45k 71.66
Starbucks Corporation (SBUX) 0.1 $3.4M 40k 83.83
Aptar (ATR) 0.1 $3.2M 25k 124.33
Illumina (ILMN) 0.1 $3.4M 9.3k 360.00
Vanguard Mid-Cap ETF (VO) 0.1 $3.3M 20k 167.15
Medtronic (MDT) 0.1 $3.5M 36k 97.39
Lamb Weston Hldgs (LW) 0.1 $3.3M 51k 63.35
Wal-Mart Stores (WMT) 0.1 $3.0M 28k 110.46
Travelers Companies (TRV) 0.1 $2.8M 19k 149.53
Lockheed Martin Corporation (LMT) 0.1 $2.9M 7.9k 363.67
iShares Russell Midcap Index Fund (IWR) 0.1 $3.0M 54k 55.85
Vanguard Large-Cap ETF (VV) 0.1 $2.9M 22k 134.70
Duke Energy (DUK) 0.1 $3.0M 34k 88.20
Investors Real Estate Tr sh ben int 0.1 $3.1M 53k 58.67
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.6M 60k 42.91
Dominion Resources (D) 0.1 $2.8M 36k 77.21
Core Laboratories 0.1 $2.6M 50k 52.45
Kimberly-Clark Corporation (KMB) 0.1 $2.5M 19k 133.22
SYSCO Corporation (SYY) 0.1 $2.7M 38k 70.65
Gra (GGG) 0.1 $2.6M 53k 49.87
Marathon Petroleum Corp (MPC) 0.1 $2.7M 49k 55.88
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $2.6M 83k 31.67
Facebook Inc cl a (META) 0.1 $2.6M 13k 193.10
Comcast Corporation (CMCSA) 0.1 $2.3M 55k 42.23
Baxter International (BAX) 0.1 $2.1M 26k 81.88
General Electric Company 0.1 $2.2M 208k 10.50
Altria (MO) 0.1 $2.4M 51k 47.37
General Dynamics Corporation (GD) 0.1 $2.3M 12k 181.80
Amphenol Corporation (APH) 0.1 $2.4M 25k 95.96
Jabil Circuit (JBL) 0.1 $2.2M 70k 31.60
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.2M 28k 78.38
Vanguard Total Stock Market ETF (VTI) 0.1 $2.2M 15k 150.07
Phillips 66 (PSX) 0.1 $2.2M 23k 93.55
Progressive Corporation (PGR) 0.1 $2.0M 25k 79.93
PNC Financial Services (PNC) 0.1 $2.1M 15k 137.35
Bank of America Corporation (BAC) 0.1 $1.9M 66k 29.09
ConocoPhillips (COP) 0.1 $2.0M 33k 61.01
Qualcomm (QCOM) 0.1 $1.9M 25k 76.09
Gilead Sciences (GILD) 0.1 $2.0M 30k 67.50
Jacobs Engineering 0.1 $1.9M 22k 84.62
iShares S&P 500 Growth Index (IVW) 0.1 $1.9M 11k 179.25
WisdomTree Pacific ex-Japan Ttl Div 0.1 $2.1M 31k 68.30
Citigroup (C) 0.1 $2.0M 29k 70.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.8M 30k 61.38
S&p Global (SPGI) 0.1 $2.1M 9.3k 227.94
Caterpillar (CAT) 0.1 $1.6M 12k 136.55
V.F. Corporation (VFC) 0.1 $1.5M 18k 87.44
Raytheon Company 0.1 $1.8M 10k 173.92
Target Corporation (TGT) 0.1 $1.7M 20k 86.58
Southern Company (SO) 0.1 $1.6M 29k 55.28
American Woodmark Corporation (AMWD) 0.1 $1.6M 19k 84.65
Technology SPDR (XLK) 0.1 $1.6M 21k 78.06
O'reilly Automotive (ORLY) 0.1 $1.6M 4.3k 369.31
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.7M 16k 109.36
Intercontinental Exchange (ICE) 0.1 $1.6M 19k 85.52
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.5M 8.2k 186.68
State Street Corporation (STT) 0.0 $1.3M 23k 55.79
American Express Company (AXP) 0.0 $1.3M 11k 123.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 50k 22.97
Norfolk Southern (NSC) 0.0 $1.3M 6.6k 199.20
Public Storage (PSA) 0.0 $1.3M 5.3k 237.25
CVS Caremark Corporation (CVS) 0.0 $1.5M 27k 54.41
Becton, Dickinson and (BDX) 0.0 $1.3M 5.0k 252.18
General Mills (GIS) 0.0 $1.3M 24k 52.56
American Electric Power Company (AEP) 0.0 $1.3M 15k 88.02
Biogen Idec (BIIB) 0.0 $1.3M 5.7k 233.90
Dover Corporation (DOV) 0.0 $1.3M 13k 100.23
Energy Select Sector SPDR (XLE) 0.0 $1.2M 19k 63.71
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 7.8k 154.97
Vanguard Europe Pacific ETF (VEA) 0.0 $1.4M 33k 41.76
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 12k 97.07
Connecticut Water Service 0.0 $1.3M 19k 69.74
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.3M 10k 121.86
Vanguard REIT ETF (VNQ) 0.0 $1.3M 15k 87.32
Mondelez Int (MDLZ) 0.0 $1.3M 24k 53.92
Zoetis Inc Cl A (ZTS) 0.0 $1.2M 11k 113.52
Acceleron Pharma 0.0 $1.3M 33k 41.08
Crown Castle Intl (CCI) 0.0 $1.3M 10k 130.19
Paypal Holdings (PYPL) 0.0 $1.2M 10k 115.22
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $1.2M 9.6k 127.72
Dupont De Nemours (DD) 0.0 $1.4M 19k 75.04
Cognizant Technology Solutions (CTSH) 0.0 $984k 16k 63.37
CSX Corporation (CSX) 0.0 $1.1M 14k 77.54
Brookfield Asset Management 0.0 $831k 17k 47.79
Consolidated Edison (ED) 0.0 $1.1M 13k 87.64
Paychex (PAYX) 0.0 $835k 10k 82.28
Valero Energy Corporation (VLO) 0.0 $982k 12k 85.58
Marsh & McLennan Companies (MMC) 0.0 $939k 9.4k 99.71
Bce (BCE) 0.0 $1.0M 22k 45.49
PPL Corporation (PPL) 0.0 $832k 27k 30.90
Pioneer Natural Resources (PXD) 0.0 $934k 6.0k 154.67
Enbridge (ENB) 0.0 $899k 25k 36.10
Cantel Medical 0.0 $1.0M 13k 80.62
Energy Transfer Equity (ET) 0.0 $1.1M 75k 14.08
Magellan Midstream Partners 0.0 $954k 15k 63.92
Materials SPDR (XLB) 0.0 $941k 16k 58.52
Pope Resources 0.0 $931k 14k 68.21
American Water Works (AWK) 0.0 $883k 7.6k 115.94
iShares S&P 100 Index (OEF) 0.0 $873k 6.7k 129.53
iShares Lehman Aggregate Bond (AGG) 0.0 $1.1M 9.6k 111.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.1M 8.5k 124.42
iShares S&P 500 Value Index (IVE) 0.0 $866k 7.4k 116.60
iShares Russell 2000 Value Index (IWN) 0.0 $1.1M 9.2k 122.22
iShares Russell 3000 Index (IWV) 0.0 $1.1M 6.3k 172.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $960k 3.6k 265.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.0M 28k 36.83
SPDR DJ International Real Estate ETF (RWX) 0.0 $843k 22k 38.77
WisdomTree Total Dividend Fund (DTD) 0.0 $918k 9.5k 97.14
Kinder Morgan (KMI) 0.0 $906k 43k 20.89
Ishares Inc core msci emkt (IEMG) 0.0 $990k 19k 51.43
Cdw (CDW) 0.0 $942k 8.5k 111.06
Walgreen Boots Alliance (WBA) 0.0 $997k 18k 54.70
Dow (DOW) 0.0 $907k 18k 49.26
Liqtech International 0.0 $910k 92k 9.91
Corning Incorporated (GLW) 0.0 $679k 20k 34.29
Cme (CME) 0.0 $618k 3.2k 194.03
Goldman Sachs (GS) 0.0 $592k 2.9k 205.56
Arthur J. Gallagher & Co. (AJG) 0.0 $686k 7.8k 87.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $526k 8.5k 61.90
Moody's Corporation (MCO) 0.0 $545k 2.8k 193.33
Canadian Natl Ry (CNI) 0.0 $632k 6.8k 92.47
FedEx Corporation (FDX) 0.0 $603k 3.7k 164.27
Waste Management (WM) 0.0 $781k 6.8k 115.35
Health Care SPDR (XLV) 0.0 $709k 7.7k 92.67
Boston Scientific Corporation (BSX) 0.0 $650k 15k 42.93
Tiffany & Co. 0.0 $632k 6.7k 93.67
Analog Devices (ADI) 0.0 $623k 5.5k 112.90
AmerisourceBergen (COR) 0.0 $552k 6.5k 85.27
Plantronics 0.0 $601k 16k 37.04
Yum! Brands (YUM) 0.0 $732k 6.6k 110.65
Air Products & Chemicals (APD) 0.0 $818k 3.8k 216.22
Occidental Petroleum Corporation (OXY) 0.0 $712k 14k 50.62
Marriott International (MAR) 0.0 $786k 5.6k 140.16
Varian Medical Systems 0.0 $539k 4.0k 136.21
Netflix (NFLX) 0.0 $554k 1.5k 370.00
Ventas (VTR) 0.0 $593k 8.7k 68.48
Teleflex Incorporated (TFX) 0.0 $816k 2.5k 331.30
Celgene Corporation 0.0 $576k 6.2k 92.27
Realty Income (O) 0.0 $568k 8.2k 69.10
TransDigm Group Incorporated (TDG) 0.0 $532k 1.1k 484.08
Washington Trust Ban (WASH) 0.0 $671k 13k 52.21
Rbc Cad (RY) 0.0 $731k 9.2k 79.36
National Instruments 0.0 $500k 12k 42.02
Financial Select Sector SPDR (XLF) 0.0 $706k 26k 27.61
iShares Silver Trust (SLV) 0.0 $821k 57k 14.40
Tesla Motors (TSLA) 0.0 $670k 3.0k 223.96
Vanguard Growth ETF (VUG) 0.0 $580k 3.6k 163.20
Vanguard Value ETF (VTV) 0.0 $719k 6.5k 110.96
SPDR S&P Dividend (SDY) 0.0 $680k 6.7k 100.85
WisdomTree Intl. LargeCap Div (DOL) 0.0 $528k 11k 47.15
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $661k 11k 61.96
Vanguard Total World Stock Idx (VT) 0.0 $576k 7.7k 75.17
Pembina Pipeline Corp (PBA) 0.0 $558k 15k 37.20
Clearfield (CLFD) 0.0 $647k 49k 13.26
Apollo Global Management 'a' 0.0 $668k 20k 34.16
Servicenow (NOW) 0.0 $544k 2.0k 274.47
Wright Express (WEX) 0.0 $699k 3.3k 210.53
Blackstone Mtg Tr (BXMT) 0.0 $712k 20k 35.60
Eagle Pt Cr (ECC) 0.0 $605k 34k 18.00
Welltower Inc Com reit (WELL) 0.0 $683k 8.4k 81.66
Fortive (FTV) 0.0 $720k 8.8k 81.67
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $788k 6.8k 116.67
Steris Plc Ord equities (STE) 0.0 $643k 4.3k 148.77
Loews Corporation (L) 0.0 $348k 6.4k 54.71
Huntington Bancshares Incorporated (HBAN) 0.0 $426k 30k 14.00
CMS Energy Corporation (CMS) 0.0 $293k 5.1k 57.95
Broadridge Financial Solutions (BR) 0.0 $335k 2.6k 127.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $480k 2.7k 178.11
Bank of New York Mellon Corporation (BK) 0.0 $375k 9.4k 40.00
Ameriprise Financial (AMP) 0.0 $232k 1.6k 144.12
Expeditors International of Washington (EXPD) 0.0 $401k 5.3k 76.27
Regeneron Pharmaceuticals (REGN) 0.0 $426k 1.4k 312.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $349k 1.9k 183.49
Ameren Corporation (AEE) 0.0 $289k 3.9k 75.00
Cerner Corporation 0.0 $396k 5.3k 74.87
Cummins (CMI) 0.0 $343k 2.0k 171.16
Franklin Resources (BEN) 0.0 $452k 13k 35.00
Genuine Parts Company (GPC) 0.0 $245k 2.4k 103.42
NVIDIA Corporation (NVDA) 0.0 $232k 1.4k 165.00
Northrop Grumman Corporation (NOC) 0.0 $229k 710.00 322.76
Nucor Corporation (NUE) 0.0 $421k 7.6k 55.13
PPG Industries (PPG) 0.0 $433k 3.6k 120.00
Sealed Air (SEE) 0.0 $492k 12k 42.78
W.W. Grainger (GWW) 0.0 $296k 1.1k 260.00
Zebra Technologies (ZBRA) 0.0 $232k 1.0k 222.22
Global Payments (GPN) 0.0 $289k 1.8k 160.92
Harris Corporation 0.0 $283k 1.5k 189.11
Sensient Technologies Corporation (SXT) 0.0 $294k 4.0k 73.50
Cabot Corporation (CBT) 0.0 $327k 6.9k 47.70
Tyson Foods (TSN) 0.0 $266k 3.3k 80.65
CenturyLink 0.0 $196k 17k 11.76
Red Hat 0.0 $223k 1.2k 187.39
Anadarko Petroleum Corporation 0.0 $451k 6.4k 70.51
Deere & Company (DE) 0.0 $476k 2.9k 166.12
Intuitive Surgical (ISRG) 0.0 $269k 512.00 525.39
John Wiley & Sons (WLY) 0.0 $269k 5.9k 45.41
White Mountains Insurance Gp (WTM) 0.0 $409k 400.00 1022.50
Williams Companies (WMB) 0.0 $377k 13k 28.89
Stericycle (SRCL) 0.0 $275k 5.8k 47.62
Henry Schein (HSIC) 0.0 $238k 3.4k 70.02
Brookfield Infrastructure Part (BIP) 0.0 $265k 6.2k 42.86
Clorox Company (CLX) 0.0 $212k 1.4k 153.18
Markel Corporation (MKL) 0.0 $416k 386.00 1076.92
Prudential Financial (PRU) 0.0 $330k 3.3k 100.92
Hershey Company (HSY) 0.0 $356k 2.7k 133.98
Msci (MSCI) 0.0 $234k 981.00 238.53
D.R. Horton (DHI) 0.0 $235k 5.4k 43.21
Old Republic International Corporation (ORI) 0.0 $240k 11k 22.40
Public Service Enterprise (PEG) 0.0 $491k 8.4k 58.72
Sempra Energy (SRE) 0.0 $380k 2.8k 137.48
Xcel Energy (XEL) 0.0 $233k 3.9k 59.29
Verisk Analytics (VRSK) 0.0 $234k 1.6k 146.25
Marathon Oil Corporation (MRO) 0.0 $203k 14k 14.17
Constellation Brands (STZ) 0.0 $281k 1.4k 197.12
Zimmer Holdings (ZBH) 0.0 $394k 3.3k 117.63
Carlisle Companies (CSL) 0.0 $207k 1.5k 140.77
Entercom Communications 0.0 $171k 30k 5.80
Industrial SPDR (XLI) 0.0 $218k 2.8k 77.30
Estee Lauder Companies (EL) 0.0 $248k 1.4k 182.72
Eaton Vance 0.0 $349k 8.1k 43.18
Brooks Automation (AZTA) 0.0 $436k 11k 38.72
Edison International (EIX) 0.0 $202k 3.0k 67.33
Iridium Communications (IRDM) 0.0 $349k 15k 23.27
Cibc Cad (CM) 0.0 $418k 5.3k 78.86
Intuit (INTU) 0.0 $483k 1.9k 257.14
MetLife (MET) 0.0 $246k 6.1k 40.00
Nordson Corporation (NDSN) 0.0 $356k 2.5k 141.27
UGI Corporation (UGI) 0.0 $305k 5.7k 53.13
Wabtec Corporation (WAB) 0.0 $383k 5.3k 71.75
Allete (ALE) 0.0 $240k 2.9k 83.10
H.B. Fuller Company (FUL) 0.0 $251k 5.4k 46.48
Kaman Corporation (KAMN) 0.0 $318k 5.0k 63.60
Luminex Corporation 0.0 $220k 11k 20.62
Rockwell Automation (ROK) 0.0 $235k 1.4k 162.16
Woodward Governor Company (WWD) 0.0 $452k 4.0k 113.25
Getty Realty (GTY) 0.0 $201k 6.5k 30.75
Infinity Pharmaceuticals (INFIQ) 0.0 $258k 143k 1.80
Columbia Banking System (COLB) 0.0 $313k 8.6k 36.20
National Retail Properties (NNN) 0.0 $212k 4.0k 53.00
Rayonier (RYN) 0.0 $395k 13k 30.30
Boston Properties (BXP) 0.0 $394k 3.1k 128.84
iShares Russell Midcap Value Index (IWS) 0.0 $205k 2.3k 89.17
iShares Russell 2000 Growth Index (IWO) 0.0 $303k 1.5k 200.71
Oneok (OKE) 0.0 $220k 3.2k 68.77
Spirit AeroSystems Holdings (SPR) 0.0 $228k 2.8k 81.43
AVEO Pharmaceuticals 0.0 $280k 418k 0.67
Consumer Discretionary SPDR (XLY) 0.0 $221k 1.9k 119.14
Ironwood Pharmaceuticals (IRWD) 0.0 $245k 22k 10.93
iShares Lehman MBS Bond Fund (MBB) 0.0 $222k 2.1k 107.66
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $282k 2.5k 112.80
Golub Capital BDC (GBDC) 0.0 $328k 19k 17.75
Main Street Capital Corporation (MAIN) 0.0 $438k 11k 41.08
Motorola Solutions (MSI) 0.0 $208k 1.2k 166.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $277k 4.8k 57.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $361k 2.9k 125.87
iShares Barclays Agency Bond Fund (AGZ) 0.0 $392k 3.4k 115.29
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $297k 5.7k 52.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $435k 4.8k 89.80
Te Connectivity Ltd for (TEL) 0.0 $269k 2.8k 95.90
Ishares High Dividend Equity F (HDV) 0.0 $313k 3.3k 94.26
Alkermes (ALKS) 0.0 $238k 11k 22.58
Eaton (ETN) 0.0 $234k 2.8k 83.19
Mplx (MPLX) 0.0 $483k 15k 32.20
Pbf Energy Inc cl a (PBF) 0.0 $354k 11k 31.30
Metropcs Communications (TMUS) 0.0 $449k 6.1k 73.75
Macrogenics (MGNX) 0.0 $298k 18k 16.99
Wisdomtree Tr germany hedeq 0.0 $207k 7.0k 29.57
Ladder Capital Corp Class A (LADR) 0.0 $168k 10k 16.65
Cdk Global Inc equities 0.0 $329k 6.7k 49.37
Anthem (ELV) 0.0 $424k 1.5k 281.91
Landmark Infrastructure 0.0 $192k 11k 16.87
Shell Midstream Prtnrs master ltd part 0.0 $311k 15k 20.73
Usd Partners (USDP) 0.0 $282k 25k 11.28
Eversource Energy (ES) 0.0 $223k 2.9k 76.22
Solaredge Technologies (SEDG) 0.0 $256k 4.1k 62.64
Nexpoint Residential Tr (NXRT) 0.0 $207k 5.0k 41.40
Wec Energy Group (WEC) 0.0 $226k 2.7k 83.40
Kraft Heinz (KHC) 0.0 $361k 12k 31.01
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $226k 4.5k 50.22
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $314k 9.0k 34.99
Coca Cola European Partners (CCEP) 0.0 $423k 7.5k 56.45
Ingevity (NGVT) 0.0 $218k 2.1k 103.57
Cowen Group Inc New Cl A 0.0 $229k 13k 17.21
Mammoth Energy Svcs (TUSK) 0.0 $241k 35k 6.89
Altaba 0.0 $250k 3.6k 69.44
Tcg Bdc (CGBD) 0.0 $339k 22k 15.22
Tapestry (TPR) 0.0 $449k 14k 33.33
Booking Holdings (BKNG) 0.0 $467k 246.00 1900.00
Jefferies Finl Group (JEF) 0.0 $307k 16k 19.21
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $220k 14k 15.71
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $411k 3.8k 107.73
Linde 0.0 $320k 1.6k 200.00
Cigna Corp (CI) 0.0 $419k 2.7k 157.61
Corteva (CTVA) 0.0 $488k 17k 29.61
Ford Motor Company (F) 0.0 $117k 11k 10.23
Kopin Corporation (KOPN) 0.0 $23k 21k 1.08
Wesco Aircraft Holdings 0.0 $148k 13k 11.14
Broadcom (AVGO) 0.0 $0 1.3k 0.00