Evergreen Capital Management as of March 31, 2018
Portfolio Holdings for Evergreen Capital Management
Evergreen Capital Management holds 363 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 |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 9.1 | $95M | 1.1M | 83.56 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 6.2 | $65M | 640k | 101.55 | |
| Jp Morgan Alerian Mlp Index | 3.3 | $34M | 1.4M | 24.00 | |
| Enterprise Products Partners (EPD) | 2.8 | $29M | 1.2M | 24.48 | |
| Microsoft Corporation (MSFT) | 2.6 | $28M | 303k | 91.27 | |
| Templeton Global Income Fund | 2.6 | $27M | 4.2M | 6.39 | |
| Vanguard Growth ETF (VUG) | 2.5 | $26M | 184k | 141.88 | |
| Proshares Tr Short Russell2000 (RWM) | 1.9 | $19M | 460k | 42.11 | |
| Powershares Etf Tr Ii asia pac bd pr | 1.8 | $19M | 766k | 24.34 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.8 | $18M | 156k | 117.39 | |
| Eqt Midstream Partners | 1.6 | $17M | 283k | 59.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $15M | 306k | 48.28 | |
| Apple (AAPL) | 1.4 | $15M | 88k | 167.78 | |
| Vanguard Value ETF (VTV) | 1.2 | $13M | 122k | 103.18 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $13M | 12k | 1031.81 | |
| iShares S&P 500 Growth Index (IVW) | 1.1 | $12M | 77k | 155.06 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $12M | 151k | 78.43 | |
| Total (TTE) | 1.1 | $12M | 203k | 57.69 | |
| Enable Midstream | 1.1 | $11M | 797k | 13.72 | |
| Nordstrom (JWN) | 1.0 | $11M | 225k | 48.41 | |
| Ishares Tr fltg rate nt (FLOT) | 1.0 | $10M | 201k | 50.93 | |
| Western Gas Partners | 1.0 | $10M | 234k | 42.67 | |
| Black Stone Minerals (BSM) | 1.0 | $10M | 606k | 16.55 | |
| Enlink Midstream Ptrs | 0.9 | $9.8M | 718k | 13.66 | |
| Nike (NKE) | 0.9 | $9.6M | 144k | 66.44 | |
| Dcp Midstream Partners | 0.9 | $9.6M | 273k | 35.12 | |
| Usd Partners (USDP) | 0.8 | $8.7M | 836k | 10.35 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.8 | $8.4M | 187k | 44.81 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $8.0M | 146k | 54.37 | |
| Energy Transfer Partners | 0.7 | $7.7M | 476k | 16.22 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $7.4M | 143k | 51.53 | |
| Shell Midstream Prtnrs master ltd part | 0.7 | $7.3M | 345k | 21.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $7.1M | 6.9k | 1037.13 | |
| Johnson & Johnson (JNJ) | 0.7 | $6.9M | 54k | 128.15 | |
| Buckeye Partners | 0.7 | $6.8M | 183k | 37.39 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.7 | $6.9M | 3.3M | 2.11 | |
| Mplx (MPLX) | 0.7 | $6.8M | 205k | 33.04 | |
| Nrg Yield | 0.7 | $6.7M | 396k | 17.00 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $6.7M | 25k | 263.15 | |
| Royal Dutch Shell | 0.6 | $6.7M | 102k | 65.53 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.6 | $6.4M | 585k | 11.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.6 | $6.5M | 295k | 21.98 | |
| Ishares Msci Japan (EWJ) | 0.6 | $6.4M | 106k | 60.68 | |
| Magellan Midstream Partners | 0.6 | $6.0M | 103k | 58.35 | |
| United Parcel Service (UPS) | 0.6 | $6.0M | 57k | 104.65 | |
| Facebook Inc cl a (META) | 0.6 | $5.9M | 37k | 159.80 | |
| Nextera Energy Partners (NEP) | 0.6 | $5.8M | 146k | 39.99 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $5.7M | 29k | 199.49 | |
| Bp Midstream Partners Lp Ltd P ml | 0.6 | $5.8M | 323k | 17.84 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.5 | $5.5M | 91k | 60.04 | |
| Summit Midstream Partners | 0.5 | $5.4M | 384k | 14.05 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $5.3M | 51k | 103.19 | |
| Alerian Mlp Etf | 0.5 | $5.2M | 553k | 9.37 | |
| Intel Corporation (INTC) | 0.5 | $5.0M | 96k | 52.08 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $4.9M | 83k | 58.40 | |
| TC Pipelines | 0.5 | $4.8M | 139k | 34.69 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.5 | $4.8M | 52k | 90.90 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $4.6M | 70k | 65.20 | |
| Tallgrass Energy Gp Lp master ltd part | 0.4 | $4.6M | 243k | 19.02 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $4.4M | 43k | 103.81 | |
| Gaslog Partners | 0.4 | $4.4M | 190k | 23.30 | |
| iShares S&P Global Energy Sector (IXC) | 0.4 | $4.3M | 127k | 33.98 | |
| Ishr Msci Singapore (EWS) | 0.4 | $4.3M | 160k | 26.67 | |
| At&t (T) | 0.4 | $4.1M | 116k | 35.65 | |
| D Ishares (EEMS) | 0.4 | $4.1M | 77k | 53.35 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.4 | $4.0M | 309k | 13.02 | |
| Oracle Corporation (ORCL) | 0.4 | $3.9M | 86k | 45.75 | |
| Merck & Co (MRK) | 0.4 | $3.9M | 71k | 54.47 | |
| Doubleline Total Etf etf (TOTL) | 0.4 | $3.8M | 80k | 47.97 | |
| Paccar (PCAR) | 0.3 | $3.7M | 55k | 66.17 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $3.7M | 97k | 37.56 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $3.6M | 47k | 75.45 | |
| State Street Corporation (STT) | 0.3 | $3.3M | 33k | 99.74 | |
| Becton, Dickinson and (BDX) | 0.3 | $3.4M | 16k | 216.67 | |
| Teekay Offshore Partners | 0.3 | $3.3M | 1.5M | 2.27 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $3.3M | 50k | 65.87 | |
| Walt Disney Company (DIS) | 0.3 | $3.2M | 32k | 100.45 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $3.2M | 19k | 170.99 | |
| Square Inc cl a (SQ) | 0.3 | $3.2M | 65k | 49.20 | |
| Chevron Corporation (CVX) | 0.3 | $3.1M | 27k | 114.04 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $3.2M | 31k | 101.05 | |
| Henry Schein (HSIC) | 0.3 | $3.0M | 44k | 67.20 | |
| Amazon (AMZN) | 0.3 | $3.0M | 2.1k | 1447.34 | |
| New Gold Inc Cda (NGD) | 0.3 | $3.0M | 1.2M | 2.58 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $3.0M | 58k | 51.93 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.3 | $3.1M | 261k | 11.75 | |
| Medtronic (MDT) | 0.3 | $3.1M | 38k | 80.22 | |
| FedEx Corporation (FDX) | 0.3 | $2.9M | 12k | 240.09 | |
| Goldman Sachs (GS) | 0.3 | $2.8M | 11k | 251.83 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.3 | $2.8M | 78k | 36.51 | |
| Pfizer (PFE) | 0.3 | $2.7M | 77k | 35.50 | |
| Gap (GAP) | 0.3 | $2.7M | 88k | 31.21 | |
| New York Community Ban | 0.3 | $2.7M | 207k | 13.03 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.3 | $2.8M | 324k | 8.50 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.3 | $2.7M | 40k | 66.52 | |
| UnitedHealth (UNH) | 0.2 | $2.6M | 12k | 213.97 | |
| Teekay Shipping Marshall Isl | 0.2 | $2.6M | 323k | 8.09 | |
| Nevada Gold & Casinos | 0.2 | $2.6M | 1.2M | 2.19 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.6M | 39k | 65.48 | |
| Abercrombie & Fitch (ANF) | 0.2 | $2.4M | 98k | 24.21 | |
| Goldcorp | 0.2 | $2.4M | 175k | 13.82 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.3M | 31k | 74.59 | |
| Pepsi (PEP) | 0.2 | $2.3M | 21k | 109.16 | |
| Discovery Communications | 0.2 | $2.3M | 108k | 21.43 | |
| Fts International | 0.2 | $2.2M | 122k | 18.39 | |
| Genesis Energy (GEL) | 0.2 | $2.2M | 110k | 19.71 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.2 | $2.2M | 68k | 32.15 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.1M | 14k | 151.87 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.0M | 8.1k | 242.13 | |
| Barrick Gold Corp (GOLD) | 0.2 | $1.9M | 150k | 12.45 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.9M | 17k | 109.97 | |
| Bemis Company | 0.2 | $1.9M | 43k | 43.52 | |
| iShares S&P 100 Index (OEF) | 0.2 | $1.8M | 16k | 116.02 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.2 | $1.8M | 59k | 31.29 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $1.7M | 62k | 27.56 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $1.7M | 48k | 34.76 | |
| Warrior Met Coal (HCC) | 0.2 | $1.6M | 58k | 28.02 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 36k | 42.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.6M | 12k | 135.75 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.6M | 21k | 75.48 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $1.6M | 263k | 6.04 | |
| 3M Company (MMM) | 0.1 | $1.5M | 6.7k | 219.46 | |
| Proshares Tr shrt rl est | 0.1 | $1.4M | 84k | 16.82 | |
| Boeing Company (BA) | 0.1 | $1.3M | 4.1k | 327.83 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 17k | 79.30 | |
| Lululemon Athletica (LULU) | 0.1 | $1.4M | 15k | 89.12 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 8.3k | 153.47 | |
| Enbridge Energy Partners | 0.1 | $1.2M | 125k | 9.64 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $1.3M | 25k | 51.51 | |
| Targa Res Corp (TRGP) | 0.1 | $1.2M | 28k | 43.98 | |
| Proshares Tr cmn | 0.1 | $1.2M | 107k | 11.26 | |
| MasterCard Incorporated (MA) | 0.1 | $1.2M | 6.7k | 175.10 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | 23k | 52.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 6.2k | 188.50 | |
| Globalstar (GSAT) | 0.1 | $1.2M | 1.7M | 0.69 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $1.1M | 118k | 9.47 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 34k | 29.99 | |
| General Electric Company | 0.1 | $1.0M | 76k | 13.48 | |
| Apache Corporation | 0.1 | $1.1M | 28k | 38.48 | |
| Energy Transfer Equity (ET) | 0.1 | $1.1M | 76k | 14.20 | |
| Central Fd Cda Ltd cl a | 0.1 | $1.0M | 79k | 13.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.1M | 14k | 77.02 | |
| American Express Company (AXP) | 0.1 | $926k | 9.9k | 93.27 | |
| Verizon Communications (VZ) | 0.1 | $900k | 19k | 47.84 | |
| Royal Dutch Shell | 0.1 | $899k | 14k | 63.82 | |
| Southwestern Energy Company | 0.1 | $977k | 226k | 4.33 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $963k | 11k | 85.73 | |
| iShares Gold Trust | 0.1 | $893k | 70k | 12.74 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $960k | 38k | 25.32 | |
| Vanguard Financials ETF (VFH) | 0.1 | $925k | 13k | 69.44 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $974k | 82k | 11.82 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $939k | 23k | 40.85 | |
| Coca-Cola Company (KO) | 0.1 | $827k | 19k | 43.43 | |
| Home Depot (HD) | 0.1 | $840k | 4.7k | 178.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $876k | 17k | 52.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $791k | 11k | 69.65 | |
| Williams Companies (WMB) | 0.1 | $806k | 32k | 24.87 | |
| Gilead Sciences (GILD) | 0.1 | $883k | 12k | 75.41 | |
| Accenture (ACN) | 0.1 | $795k | 5.2k | 153.56 | |
| CBL & Associates Properties | 0.1 | $784k | 188k | 4.17 | |
| Abbvie (ABBV) | 0.1 | $782k | 8.3k | 94.65 | |
| Knot Offshore Partners (KNOP) | 0.1 | $847k | 43k | 19.80 | |
| Enlink Midstream (ENLC) | 0.1 | $841k | 57k | 14.66 | |
| Under Armour Inc Cl C (UA) | 0.1 | $797k | 56k | 14.34 | |
| Consolidated Edison (ED) | 0.1 | $776k | 10k | 77.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $741k | 12k | 63.23 | |
| Novartis (NVS) | 0.1 | $729k | 9.0k | 80.90 | |
| Schlumberger (SLB) | 0.1 | $695k | 11k | 64.78 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $723k | 7.0k | 103.91 | |
| Starbucks Corporation (SBUX) | 0.1 | $688k | 12k | 57.87 | |
| Toro Company (TTC) | 0.1 | $759k | 12k | 62.46 | |
| SPDR Gold Trust (GLD) | 0.1 | $688k | 5.5k | 125.85 | |
| NTT DoCoMo | 0.1 | $743k | 29k | 25.56 | |
| iShares Silver Trust (SLV) | 0.1 | $679k | 44k | 15.42 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $778k | 24k | 32.05 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $759k | 34k | 22.51 | |
| Paypal Holdings (PYPL) | 0.1 | $708k | 9.3k | 75.87 | |
| Dowdupont | 0.1 | $773k | 12k | 63.69 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $659k | 15k | 43.77 | |
| Wal-Mart Stores (WMT) | 0.1 | $627k | 7.0k | 88.96 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $587k | 2.7k | 216.05 | |
| Unilever | 0.1 | $641k | 11k | 56.40 | |
| iShares S&P 500 Index (IVV) | 0.1 | $649k | 2.4k | 265.44 | |
| Visa (V) | 0.1 | $590k | 4.9k | 119.60 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $610k | 5.0k | 122.00 | |
| iShares MSCI France Index (EWQ) | 0.1 | $630k | 20k | 31.39 | |
| Semgroup Corp cl a | 0.1 | $646k | 30k | 21.40 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $643k | 9.4k | 68.55 | |
| WESTERN GAS EQUITY Partners | 0.1 | $666k | 20k | 33.13 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $576k | 6.7k | 85.71 | |
| Chubb (CB) | 0.1 | $666k | 4.9k | 136.87 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.1 | $667k | 18k | 36.44 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $657k | 30k | 21.74 | |
| Travelers Companies (TRV) | 0.1 | $487k | 3.5k | 138.83 | |
| Amgen (AMGN) | 0.1 | $515k | 3.0k | 170.59 | |
| Honeywell International (HON) | 0.1 | $572k | 4.0k | 144.48 | |
| Qualcomm (QCOM) | 0.1 | $554k | 10k | 55.38 | |
| Public Service Enterprise (PEG) | 0.1 | $523k | 10k | 50.20 | |
| Amdocs Ltd ord (DOX) | 0.1 | $548k | 8.2k | 66.77 | |
| Assured Guaranty (AGO) | 0.1 | $480k | 13k | 36.20 | |
| MarketAxess Holdings (MKTX) | 0.1 | $564k | 2.6k | 217.42 | |
| Plains All American Pipeline (PAA) | 0.1 | $563k | 26k | 22.01 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $556k | 5.6k | 99.41 | |
| 0.1 | $494k | 17k | 29.02 | ||
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $472k | 12k | 41.06 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.1 | $508k | 16k | 32.18 | |
| BP (BP) | 0.0 | $368k | 9.1k | 40.54 | |
| Time Warner | 0.0 | $454k | 4.8k | 94.62 | |
| BlackRock | 0.0 | $385k | 710.00 | 542.25 | |
| Ecolab (ECL) | 0.0 | $383k | 2.8k | 136.93 | |
| McDonald's Corporation (MCD) | 0.0 | $391k | 2.5k | 156.40 | |
| Cummins (CMI) | 0.0 | $381k | 2.3k | 162.20 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $421k | 3.8k | 110.04 | |
| AFLAC Incorporated (AFL) | 0.0 | $428k | 9.8k | 43.81 | |
| Raytheon Company | 0.0 | $397k | 1.8k | 215.64 | |
| Danaher Corporation (DHR) | 0.0 | $467k | 4.8k | 97.82 | |
| J.M. Smucker Company (SJM) | 0.0 | $381k | 3.1k | 123.86 | |
| Toyota Motor Corporation (TM) | 0.0 | $375k | 2.9k | 130.34 | |
| Banco de Chile (BCH) | 0.0 | $375k | 3.7k | 100.48 | |
| West Pharmaceutical Services (WST) | 0.0 | $428k | 4.8k | 88.30 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $411k | 1.6k | 252.15 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $401k | 5.3k | 75.66 | |
| Citigroup (C) | 0.0 | $430k | 6.4k | 67.57 | |
| Phillips 66 Partners | 0.0 | $438k | 9.2k | 47.74 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $442k | 17k | 25.89 | |
| Acxiom | 0.0 | $399k | 19k | 20.81 | |
| Comcast Corporation (CMCSA) | 0.0 | $316k | 9.3k | 34.13 | |
| China Mobile | 0.0 | $343k | 7.5k | 45.73 | |
| HSBC Holdings (HSBC) | 0.0 | $333k | 7.0k | 47.69 | |
| Corning Incorporated (GLW) | 0.0 | $352k | 13k | 27.89 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $323k | 250.00 | 1292.00 | |
| Abbott Laboratories (ABT) | 0.0 | $342k | 5.7k | 59.96 | |
| Baxter International (BAX) | 0.0 | $289k | 4.4k | 64.96 | |
| Blackbaud (BLKB) | 0.0 | $277k | 2.7k | 101.91 | |
| Digital Realty Trust (DLR) | 0.0 | $305k | 2.9k | 105.46 | |
| SYSCO Corporation (SYY) | 0.0 | $298k | 5.0k | 59.96 | |
| Union Pacific Corporation (UNP) | 0.0 | $320k | 2.4k | 134.23 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $287k | 1.4k | 206.62 | |
| American Financial (AFG) | 0.0 | $346k | 3.1k | 112.08 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $345k | 1.0k | 337.57 | |
| ConocoPhillips (COP) | 0.0 | $320k | 5.4k | 59.25 | |
| Credit Suisse Group | 0.0 | $294k | 17k | 17.41 | |
| Philip Morris International (PM) | 0.0 | $327k | 3.3k | 99.33 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $283k | 7.1k | 40.05 | |
| Stryker Corporation (SYK) | 0.0 | $289k | 1.8k | 161.09 | |
| United Technologies Corporation | 0.0 | $287k | 2.3k | 125.99 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $302k | 2.5k | 120.13 | |
| Shire | 0.0 | $323k | 2.2k | 149.19 | |
| Novo Nordisk A/S (NVO) | 0.0 | $297k | 6.0k | 49.20 | |
| Sap (SAP) | 0.0 | $307k | 2.9k | 105.14 | |
| Prudential Financial (PRU) | 0.0 | $306k | 3.0k | 103.41 | |
| American National Insurance Company | 0.0 | $320k | 2.7k | 117.00 | |
| Cantel Medical | 0.0 | $342k | 3.1k | 111.36 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $327k | 41k | 7.89 | |
| BHP Billiton (BHP) | 0.0 | $273k | 6.1k | 44.40 | |
| Columbia Sportswear Company (COLM) | 0.0 | $293k | 3.8k | 76.42 | |
| Stepan Company (SCL) | 0.0 | $317k | 3.8k | 83.14 | |
| Banco Santander (SAN) | 0.0 | $331k | 51k | 6.54 | |
| MFA Mortgage Investments | 0.0 | $318k | 42k | 7.52 | |
| Washington Federal (WAFD) | 0.0 | $356k | 10k | 34.64 | |
| Bk Nova Cad (BNS) | 0.0 | $291k | 4.7k | 61.64 | |
| Carnival (CUK) | 0.0 | $344k | 5.3k | 65.41 | |
| Smith & Nephew (SNN) | 0.0 | $302k | 7.9k | 38.17 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $290k | 1.8k | 160.13 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $292k | 2.1k | 136.26 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $341k | 1.8k | 187.36 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $295k | 3.7k | 79.86 | |
| Tesla Motors (TSLA) | 0.0 | $289k | 1.1k | 266.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $303k | 6.4k | 47.03 | |
| Fortinet (FTNT) | 0.0 | $270k | 5.0k | 53.59 | |
| SPDR S&P Dividend (SDY) | 0.0 | $305k | 3.3k | 91.34 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $303k | 14k | 22.07 | |
| CoreSite Realty | 0.0 | $310k | 3.1k | 100.26 | |
| O'reilly Automotive (ORLY) | 0.0 | $268k | 1.1k | 247.46 | |
| PowerShares Hgh Yield Corporate Bnd | 0.0 | $337k | 18k | 18.53 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $290k | 27k | 10.74 | |
| Proshares Tr shrt hgh yield (SJB) | 0.0 | $332k | 14k | 23.36 | |
| Aon | 0.0 | $306k | 2.2k | 140.11 | |
| Phillips 66 (PSX) | 0.0 | $337k | 3.5k | 96.04 | |
| Duke Energy (DUK) | 0.0 | $327k | 4.2k | 77.52 | |
| Wp Carey (WPC) | 0.0 | $285k | 4.6k | 61.94 | |
| Mondelez Int (MDLZ) | 0.0 | $322k | 7.7k | 41.68 | |
| Asml Holding (ASML) | 0.0 | $360k | 1.8k | 198.46 | |
| Intercontinental Exchange (ICE) | 0.0 | $298k | 4.1k | 72.44 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $271k | 12k | 23.11 | |
| Hp (HPQ) | 0.0 | $282k | 13k | 21.89 | |
| Washington Prime Group | 0.0 | $340k | 51k | 6.67 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $265k | 8.3k | 31.87 | |
| Adtalem Global Ed (ATGE) | 0.0 | $313k | 6.6k | 47.56 | |
| Progressive Corporation (PGR) | 0.0 | $252k | 4.1k | 61.02 | |
| U.S. Bancorp (USB) | 0.0 | $228k | 4.5k | 50.59 | |
| Reinsurance Group of America (RGA) | 0.0 | $226k | 1.5k | 153.74 | |
| Lincoln National Corporation (LNC) | 0.0 | $213k | 2.9k | 73.00 | |
| Emerson Electric (EMR) | 0.0 | $212k | 3.1k | 68.45 | |
| AmerisourceBergen (COR) | 0.0 | $220k | 2.6k | 86.14 | |
| Everest Re Group (EG) | 0.0 | $213k | 830.00 | 256.63 | |
| Weight Watchers International | 0.0 | $210k | 3.3k | 63.69 | |
| Synopsys (SNPS) | 0.0 | $224k | 2.7k | 83.24 | |
| WellCare Health Plans | 0.0 | $240k | 1.2k | 194.02 | |
| CVS Caremark Corporation (CVS) | 0.0 | $233k | 3.7k | 62.25 | |
| McKesson Corporation (MCK) | 0.0 | $213k | 1.5k | 140.59 | |
| Arrow Electronics (ARW) | 0.0 | $226k | 2.9k | 76.98 | |
| Aegon | 0.0 | $193k | 29k | 6.76 | |
| BB&T Corporation | 0.0 | $207k | 4.0k | 52.13 | |
| Colgate-Palmolive Company (CL) | 0.0 | $226k | 3.2k | 71.68 | |
| General Mills (GIS) | 0.0 | $201k | 4.5k | 45.08 | |
| GlaxoSmithKline | 0.0 | $205k | 5.2k | 39.13 | |
| Praxair | 0.0 | $243k | 1.7k | 144.13 | |
| Rio Tinto (RIO) | 0.0 | $236k | 4.6k | 51.44 | |
| Biogen Idec (BIIB) | 0.0 | $216k | 789.00 | 273.76 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $162k | 24k | 6.65 | |
| TJX Companies (TJX) | 0.0 | $241k | 3.0k | 81.47 | |
| Sempra Energy (SRE) | 0.0 | $247k | 2.2k | 111.06 | |
| Netflix (NFLX) | 0.0 | $219k | 740.00 | 295.95 | |
| Alaska Air (ALK) | 0.0 | $223k | 3.6k | 61.91 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $241k | 1.6k | 147.13 | |
| Minerals Technologies (MTX) | 0.0 | $220k | 3.3k | 66.83 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $172k | 12k | 14.02 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $234k | 1.0k | 233.07 | |
| Medical Properties Trust (MPW) | 0.0 | $218k | 17k | 13.00 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $229k | 5.7k | 40.14 | |
| Prudential Public Limited Company (PUK) | 0.0 | $207k | 4.0k | 51.19 | |
| British American Tobac (BTI) | 0.0 | $241k | 4.2k | 57.67 | |
| United Microelectronics (UMC) | 0.0 | $220k | 85k | 2.59 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $239k | 2.2k | 106.27 | |
| UMB Financial Corporation (UMBF) | 0.0 | $218k | 3.0k | 72.55 | |
| Watts Water Technologies (WTS) | 0.0 | $219k | 2.8k | 77.66 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $237k | 1.6k | 148.03 | |
| American International (AIG) | 0.0 | $214k | 3.9k | 54.47 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $230k | 1.6k | 147.15 | |
| Vectren Corporation | 0.0 | $242k | 3.8k | 63.89 | |
| Maiden Holdings (MHLD) | 0.0 | $195k | 30k | 6.50 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $246k | 3.0k | 82.63 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $176k | 12k | 14.55 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $247k | 17k | 14.49 | |
| BlackRock Municipal Bond Trust | 0.0 | $181k | 13k | 14.28 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $243k | 19k | 12.98 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $180k | 14k | 13.11 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $175k | 12k | 14.17 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $224k | 5.8k | 38.92 | |
| American Tower Reit (AMT) | 0.0 | $225k | 1.5k | 145.44 | |
| Global X Fds ftse greec | 0.0 | $229k | 24k | 9.68 | |
| Wright Express (WEX) | 0.0 | $258k | 1.6k | 156.46 | |
| Alibaba Group Holding (BABA) | 0.0 | $206k | 1.1k | 183.44 | |
| Dominion Mid Stream | 0.0 | $202k | 13k | 15.33 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $219k | 2.6k | 84.69 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $244k | 12k | 20.38 | |
| AES Corporation (AES) | 0.0 | $117k | 10k | 11.32 | |
| Community Health Systems (CYH) | 0.0 | $74k | 19k | 3.97 | |
| Siliconware Precision Industries | 0.0 | $121k | 14k | 8.66 | |
| Nomura Holdings (NMR) | 0.0 | $64k | 11k | 5.86 | |
| Denbury Resources | 0.0 | $53k | 20k | 2.72 | |
| Flotek Industries | 0.0 | $80k | 13k | 6.06 | |
| Teekay Tankers Ltd cl a | 0.0 | $116k | 97k | 1.19 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $110k | 14k | 7.80 | |
| Ascena Retail | 0.0 | $56k | 28k | 2.01 | |
| shares First Bancorp P R (FBP) | 0.0 | $132k | 22k | 6.00 | |
| On Deck Capital | 0.0 | $62k | 11k | 5.61 | |
| Lendingclub | 0.0 | $81k | 23k | 3.50 | |
| Mizuho Financial (MFG) | 0.0 | $38k | 10k | 3.75 | |
| Advantage Oil & Gas | 0.0 | $30k | 10k | 2.95 | |
| Synergy Pharmaceuticals | 0.0 | $20k | 11k | 1.85 | |
| Windstream Holdings | 0.0 | $37k | 26k | 1.41 |
