FineMark National Bank & Trust

FineMark National Bank & Trust as of June 30, 2018

Portfolio Holdings for FineMark National Bank & Trust

FineMark National Bank & Trust holds 400 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
United Parcel Service (UPS) 18.3 $302M 2.8M 106.23
Spdr S&p 500 Etf (SPY) 5.9 $97M 357k 271.28
iShares Russell 2000 Index (IWM) 3.8 $63M 386k 163.77
SPDR S&P MidCap 400 ETF (MDY) 3.8 $62M 174k 355.02
Apple (AAPL) 2.6 $43M 234k 185.11
Microsoft Corporation (MSFT) 1.9 $31M 316k 98.61
iShares MSCI EAFE Index Fund (EFA) 1.7 $29M 426k 66.97
Cisco Systems (CSCO) 1.3 $21M 493k 43.03
Home Depot (HD) 1.2 $20M 101k 195.10
Exxon Mobil Corporation (XOM) 1.2 $19M 234k 82.73
JPMorgan Chase & Co. (JPM) 1.1 $19M 180k 104.20
Wells Fargo & Company (WFC) 1.1 $18M 315k 55.44
Alphabet Inc Class C cs (GOOG) 1.0 $17M 15k 1115.64
Adobe Systems Incorporated (ADBE) 1.0 $16M 67k 243.81
Dowdupont 1.0 $16M 249k 65.92
Pfizer (PFE) 0.9 $16M 427k 36.28
iShares Lehman Aggregate Bond (AGG) 0.9 $15M 143k 106.32
Honeywell International (HON) 0.9 $15M 104k 144.05
BlackRock 0.9 $15M 30k 499.05
Boeing Company (BA) 0.9 $15M 44k 335.51
iShares Russell 1000 Index (IWB) 0.8 $14M 90k 151.98
United Technologies Corporation 0.8 $14M 108k 125.03
Berkshire Hathaway (BRK.B) 0.8 $13M 72k 186.66
Pepsi (PEP) 0.8 $13M 121k 108.87
Lockheed Martin Corporation (LMT) 0.8 $13M 44k 295.44
Merck & Co (MRK) 0.8 $13M 211k 60.70
Amazon (AMZN) 0.8 $13M 7.5k 1699.79
Nike (NKE) 0.8 $13M 158k 79.68
Verizon Communications (VZ) 0.8 $12M 246k 50.31
Procter & Gamble Company (PG) 0.7 $12M 157k 78.06
3M Company (MMM) 0.7 $11M 57k 196.73
MasterCard Incorporated (MA) 0.7 $11M 57k 196.51
Johnson & Johnson (JNJ) 0.7 $11M 91k 121.34
At&t (T) 0.7 $11M 345k 32.11
iShares MSCI Emerging Markets Indx (EEM) 0.6 $9.9M 227k 43.33
Abbvie (ABBV) 0.6 $9.7M 104k 92.65
Wal-Mart Stores (WMT) 0.6 $9.5M 111k 85.65
Valero Energy Corporation (VLO) 0.6 $9.5M 86k 110.83
TJX Companies (TJX) 0.6 $9.4M 99k 95.18
Starbucks Corporation (SBUX) 0.6 $9.0M 185k 48.85
UnitedHealth (UNH) 0.5 $8.9M 36k 245.35
Coca-Cola Company (KO) 0.5 $8.3M 190k 43.86
Marathon Petroleum Corp (MPC) 0.5 $8.5M 121k 70.16
Cognizant Technology Solutions (CTSH) 0.5 $8.2M 103k 78.99
Raytheon Company 0.5 $8.1M 42k 193.17
Visa (V) 0.5 $7.6M 57k 132.45
Leggett & Platt (LEG) 0.5 $7.5M 168k 44.64
Duke Energy (DUK) 0.5 $7.3M 93k 79.08
McDonald's Corporation (MCD) 0.4 $7.2M 46k 156.70
Chevron Corporation (CVX) 0.4 $7.0M 56k 126.44
Bristol Myers Squibb (BMY) 0.4 $7.1M 128k 55.34
iShares S&P 500 Index (IVV) 0.4 $7.1M 26k 273.06
iShares Russell Midcap Index Fund (IWR) 0.4 $7.1M 34k 212.13
Intercontinental Exchange (ICE) 0.4 $7.2M 97k 73.55
Danaher Corporation (DHR) 0.4 $7.0M 71k 98.68
Nextera Energy (NEE) 0.4 $6.8M 41k 167.02
Texas Instruments Incorporated (TXN) 0.4 $6.8M 62k 110.25
Comcast Corporation (CMCSA) 0.4 $6.7M 203k 32.81
Amgen (AMGN) 0.4 $6.5M 35k 184.59
Cdw (CDW) 0.4 $6.6M 82k 80.78
Loews Corporation (L) 0.4 $6.5M 135k 48.28
Capital One Financial (COF) 0.4 $6.5M 71k 91.90
Industries N shs - a - (LYB) 0.4 $6.4M 58k 109.84
Cme (CME) 0.4 $6.3M 38k 163.93
Abbott Laboratories (ABT) 0.4 $6.2M 102k 60.99
Dollar General (DG) 0.4 $6.2M 63k 98.60
Anthem (ELV) 0.4 $6.3M 26k 238.05
Alphabet Inc Class A cs (GOOGL) 0.4 $6.3M 5.5k 1129.13
Mondelez Int (MDLZ) 0.4 $6.0M 147k 41.00
Autodesk (ADSK) 0.4 $6.0M 46k 131.08
Vanguard Short-Term Bond ETF (BSV) 0.4 $5.9M 76k 78.22
Vanguard High Dividend Yield ETF (VYM) 0.4 $5.9M 71k 83.05
Ingersoll-rand Co Ltd-cl A 0.3 $5.8M 65k 89.74
Citigroup (C) 0.3 $5.8M 87k 66.92
Fortive (FTV) 0.3 $5.5M 72k 77.11
Broadcom (AVGO) 0.3 $5.6M 23k 242.66
General Dynamics Corporation (GD) 0.3 $5.5M 29k 186.41
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $5.3M 112k 47.41
NeoGenomics (NEO) 0.3 $5.0M 379k 13.11
Walt Disney Company (DIS) 0.3 $4.7M 45k 104.82
Anadarko Petroleum Corporation 0.3 $4.8M 66k 73.25
Edison International (EIX) 0.3 $4.6M 73k 63.27
iShares Lehman MBS Bond Fund (MBB) 0.3 $4.7M 45k 104.19
International Business Machines (IBM) 0.3 $4.5M 32k 139.69
Gilead Sciences (GILD) 0.3 $4.4M 63k 70.84
Manulife Finl Corp (MFC) 0.3 $4.5M 250k 17.97
Citizens Financial (CFG) 0.3 $4.5M 115k 38.90
Carnival Corporation (CCL) 0.3 $4.3M 74k 57.31
iShares S&P SmallCap 600 Index (IJR) 0.3 $4.3M 51k 83.45
Berkshire Hathaway (BRK.A) 0.2 $3.9M 14.00 282071.43
Prudential Financial (PRU) 0.2 $3.9M 42k 93.52
Oracle Corporation (ORCL) 0.2 $4.0M 91k 44.06
Facebook Inc cl a (META) 0.2 $4.0M 20k 194.32
iShares S&P 500 Value Index (IVE) 0.2 $3.7M 34k 110.13
Synchrony Financial (SYF) 0.2 $3.8M 114k 33.38
Union Pacific Corporation (UNP) 0.2 $3.6M 26k 141.69
Pioneer Natural Resources 0.2 $3.6M 19k 189.25
iShares S&P 500 Growth Index (IVW) 0.2 $3.6M 22k 162.62
Hp (HPQ) 0.2 $3.4M 151k 22.69
Intel Corporation (INTC) 0.2 $3.3M 66k 49.71
SPDR S&P Dividend (SDY) 0.2 $3.1M 33k 92.71
Costco Wholesale Corporation (COST) 0.2 $3.0M 14k 208.96
Fortune Brands (FBIN) 0.2 $2.9M 55k 53.70
Philip Morris International (PM) 0.2 $2.8M 34k 80.73
Medtronic (MDT) 0.2 $2.7M 32k 85.60
U.S. Bancorp (USB) 0.2 $2.7M 53k 50.02
Eli Lilly & Co. (LLY) 0.2 $2.7M 31k 85.34
Altria (MO) 0.2 $2.7M 47k 56.78
iShares Russell 1000 Growth Index (IWF) 0.2 $2.6M 18k 143.83
Ally Financial (ALLY) 0.2 $2.7M 101k 26.27
Biogen Idec (BIIB) 0.1 $2.4M 8.4k 290.22
iShares S&P MidCap 400 Index (IJH) 0.1 $2.5M 13k 194.79
Schlumberger (SLB) 0.1 $2.4M 36k 67.04
Constellation Brands (STZ) 0.1 $2.2M 10k 218.83
Colgate-Palmolive Company (CL) 0.1 $2.2M 34k 64.80
Lowe's Companies (LOW) 0.1 $2.2M 23k 95.56
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.1M 17k 126.75
Dynasil Corporation of America 0.1 $2.2M 1.5M 1.43
Schwab International Equity ETF (SCHF) 0.1 $2.1M 63k 33.06
Caterpillar (CAT) 0.1 $2.1M 15k 135.68
Travelers Companies (TRV) 0.1 $1.9M 16k 122.35
EOG Resources (EOG) 0.1 $1.9M 15k 124.44
TCF Financial Corporation 0.1 $2.0M 80k 24.62
Sandy Spring Ban (SASR) 0.1 $2.0M 48k 41.01
Vanguard Emerging Markets ETF (VWO) 0.1 $2.0M 48k 42.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.0M 19k 103.68
Kraft Heinz (KHC) 0.1 $1.9M 31k 62.82
ConocoPhillips (COP) 0.1 $1.8M 26k 69.63
Bank of America Corporation (BAC) 0.1 $1.6M 57k 28.19
Expeditors International of Washington (EXPD) 0.1 $1.7M 23k 73.09
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 15k 105.32
PPG Industries (PPG) 0.1 $1.6M 15k 103.73
Emerson Electric (EMR) 0.1 $1.7M 24k 69.15
Occidental Petroleum Corporation (OXY) 0.1 $1.7M 20k 83.70
C.H. Robinson Worldwide (CHRW) 0.1 $1.7M 20k 83.64
iShares Russell 2000 Growth Index (IWO) 0.1 $1.6M 8.0k 204.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.7M 33k 51.84
Corning Incorporated (GLW) 0.1 $1.5M 55k 27.51
Northrop Grumman Corporation (NOC) 0.1 $1.4M 4.7k 307.71
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.5M 6.5k 224.78
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.5M 8.6k 171.68
General Mills (GIS) 0.1 $1.4M 31k 44.25
Accenture (ACN) 0.1 $1.2M 7.6k 163.63
American International (AIG) 0.1 $1.3M 25k 53.02
Paypal Holdings (PYPL) 0.1 $1.4M 17k 83.29
American Express Company (AXP) 0.1 $1.2M 12k 98.03
Fidelity National Information Services (FIS) 0.1 $1.2M 12k 106.06
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 21k 53.91
Ameriprise Financial (AMP) 0.1 $1.1M 8.2k 139.90
Devon Energy Corporation (DVN) 0.1 $1.1M 25k 43.95
Interpublic Group of Companies (IPG) 0.1 $1.2M 52k 23.44
CVS Caremark Corporation (CVS) 0.1 $1.2M 19k 64.34
CIGNA Corporation 0.1 $1.1M 6.7k 169.95
Deere & Company (DE) 0.1 $1.1M 8.2k 139.74
Qualcomm (QCOM) 0.1 $1.1M 21k 56.13
Fiserv (FI) 0.1 $1.1M 15k 74.08
Estee Lauder Companies (EL) 0.1 $1.1M 7.8k 142.75
New Jersey Resources Corporation (NJR) 0.1 $1.2M 27k 44.76
Celgene Corporation 0.1 $1.1M 14k 79.41
Standard Motor Products (SMP) 0.1 $1.2M 26k 48.32
iShares Russell 2000 Value Index (IWN) 0.1 $1.2M 8.8k 131.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.1M 13k 85.09
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 12k 97.78
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.1M 11k 101.63
Phillips 66 (PSX) 0.1 $1.1M 9.9k 112.35
PNC Financial Services (PNC) 0.1 $964k 7.1k 135.15
Baxter International (BAX) 0.1 $978k 13k 73.87
General Electric Company 0.1 $1.0M 75k 13.61
Edwards Lifesciences (EW) 0.1 $998k 6.9k 145.61
Ross Stores (ROST) 0.1 $999k 12k 84.73
AmerisourceBergen (COR) 0.1 $916k 11k 85.26
Becton, Dickinson and (BDX) 0.1 $945k 3.9k 239.48
Target Corporation (TGT) 0.1 $1.0M 14k 76.13
iShares Russell 1000 Value Index (IWD) 0.1 $932k 7.7k 121.40
Applied Materials (AMAT) 0.1 $969k 21k 46.17
SPDR Gold Trust (GLD) 0.1 $963k 8.1k 118.61
Altra Holdings 0.1 $925k 22k 43.10
Vanguard Total Stock Market ETF (VTI) 0.1 $969k 6.9k 140.46
Vanguard Growth ETF (VUG) 0.1 $1.1M 7.0k 149.87
DNP Select Income Fund (DNP) 0.1 $952k 88k 10.78
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $936k 18k 53.05
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.0M 16k 65.01
Wp Carey (WPC) 0.1 $1.0M 15k 66.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $975k 15k 63.34
Booking Holdings (BKNG) 0.1 $973k 480.00 2027.08
CSX Corporation (CSX) 0.1 $768k 12k 63.77
Archer Daniels Midland Company (ADM) 0.1 $898k 20k 45.85
Dominion Resources (D) 0.1 $882k 13k 68.17
SYSCO Corporation (SYY) 0.1 $745k 11k 68.32
Automatic Data Processing (ADP) 0.1 $804k 6.0k 134.13
Analog Devices (ADI) 0.1 $893k 9.3k 95.91
Callaway Golf Company (MODG) 0.1 $797k 42k 18.98
Parker-Hannifin Corporation (PH) 0.1 $818k 5.2k 155.90
Praxair 0.1 $837k 5.3k 158.10
Xcel Energy (XEL) 0.1 $873k 19k 45.68
Financial Select Sector SPDR (XLF) 0.1 $803k 30k 26.58
Tesla Motors (TSLA) 0.1 $812k 2.4k 342.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $890k 24k 37.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $867k 11k 78.12
InfuSystem Holdings (INFU) 0.1 $907k 256k 3.55
Express Scripts Holding 0.1 $834k 11k 77.19
Walgreen Boots Alliance 0.1 $826k 14k 60.04
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $857k 17k 50.78
Invesco Buyback Achievers Etf equities (PKW) 0.1 $827k 15k 56.78
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $854k 8.4k 101.91
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $834k 7.4k 112.66
Charles Schwab Corporation (SCHW) 0.0 $738k 14k 51.13
FedEx Corporation (FDX) 0.0 $713k 3.1k 227.07
Tractor Supply Company (TSCO) 0.0 $600k 7.8k 76.50
Microchip Technology (MCHP) 0.0 $620k 6.8k 91.02
Paychex (PAYX) 0.0 $656k 9.6k 68.37
Sherwin-Williams Company (SHW) 0.0 $723k 1.8k 407.55
V.F. Corporation (VFC) 0.0 $633k 7.8k 81.50
Air Products & Chemicals (APD) 0.0 $708k 4.5k 155.81
Allstate Corporation (ALL) 0.0 $696k 7.6k 91.24
Stryker Corporation (SYK) 0.0 $628k 3.7k 168.86
American Electric Power Company (AEP) 0.0 $716k 10k 69.24
Southern Company (SO) 0.0 $622k 13k 46.28
Illinois Tool Works (ITW) 0.0 $664k 4.8k 138.62
Zimmer Holdings (ZBH) 0.0 $698k 6.3k 111.39
iShares NASDAQ Biotechnology Index (IBB) 0.0 $628k 5.7k 109.73
Rogers Communications -cl B (RCI) 0.0 $674k 14k 47.49
Church & Dwight (CHD) 0.0 $711k 13k 53.17
Magellan Midstream Partners 0.0 $605k 8.8k 69.02
Tor Dom Bk Cad (TD) 0.0 $597k 10k 57.90
Vanguard Small-Cap ETF (VB) 0.0 $658k 4.2k 155.70
iShares Barclays TIPS Bond Fund (TIP) 0.0 $720k 6.4k 112.91
WisdomTree MidCap Dividend Fund (DON) 0.0 $718k 20k 35.82
Eaton (ETN) 0.0 $671k 9.0k 74.76
Ishares Inc core msci emkt (IEMG) 0.0 $603k 12k 52.51
Twenty-first Century Fox 0.0 $640k 13k 49.73
Wec Energy Group (WEC) 0.0 $687k 11k 64.62
Hubbell (HUBB) 0.0 $587k 5.6k 105.67
Energy Transfer Partners 0.0 $660k 35k 19.04
Nutrien (NTR) 0.0 $699k 13k 54.41
Goldman Sachs (GS) 0.0 $424k 1.9k 220.49
Northern Trust Corporation (NTRS) 0.0 $558k 5.4k 102.86
Core Laboratories 0.0 $421k 3.3k 126.20
Hologic (HOLX) 0.0 $549k 14k 39.75
Nucor Corporation (NUE) 0.0 $570k 9.1k 62.55
Polaris Industries (PII) 0.0 $456k 3.7k 122.28
T. Rowe Price (TROW) 0.0 $506k 4.4k 116.03
International Paper Company (IP) 0.0 $541k 10k 52.09
International Flavors & Fragrances (IFF) 0.0 $475k 3.8k 123.86
Thermo Fisher Scientific (TMO) 0.0 $564k 2.7k 207.05
eBay (EBAY) 0.0 $471k 13k 36.24
Halliburton Company (HAL) 0.0 $553k 12k 45.03
Torchmark Corporation 0.0 $476k 5.9k 81.37
Brookfield Infrastructure Part (BIP) 0.0 $456k 12k 38.41
Clorox Company (CLX) 0.0 $525k 3.9k 135.24
FactSet Research Systems (FDS) 0.0 $486k 2.5k 197.96
Methanex Corp (MEOH) 0.0 $476k 6.7k 70.63
Fastenal Company (FAST) 0.0 $517k 11k 48.13
Varian Medical Systems 0.0 $445k 3.9k 113.84
Netflix (NFLX) 0.0 $475k 1.2k 391.27
Energy Select Sector SPDR (XLE) 0.0 $487k 6.4k 75.88
Enterprise Products Partners (EPD) 0.0 $446k 16k 27.65
Intuit (INTU) 0.0 $569k 2.8k 204.46
Nektar Therapeutics 0.0 $439k 9.0k 48.78
Orthofix International Nv Com Stk 0.0 $463k 8.1k 56.82
First Ban (FNLC) 0.0 $490k 17k 28.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $491k 4.3k 114.67
iShares Russell Midcap Value Index (IWS) 0.0 $443k 5.0k 88.44
iShares Russell 3000 Index (IWV) 0.0 $564k 3.5k 162.30
Simon Property (SPG) 0.0 $470k 2.8k 170.35
Utilities SPDR (XLU) 0.0 $446k 8.6k 52.01
SPDR S&P Biotech (XBI) 0.0 $491k 5.2k 95.16
Vanguard Value ETF (VTV) 0.0 $451k 4.3k 103.75
Vanguard REIT ETF (VNQ) 0.0 $421k 5.2k 81.48
WisdomTree SmallCap Dividend Fund (DES) 0.0 $431k 15k 29.62
Schwab U S Small Cap ETF (SCHA) 0.0 $492k 6.7k 73.58
Sch Us Mid-cap Etf etf (SCHM) 0.0 $489k 8.9k 54.89
American Tower Reit (AMT) 0.0 $541k 3.8k 144.23
Crown Castle Intl (CCI) 0.0 $436k 4.0k 107.89
Chubb (CB) 0.0 $480k 3.8k 126.95
Tailored Brands 0.0 $477k 19k 25.51
Brightsphere Inv 0.0 $474k 33k 14.26
Broadridge Financial Solutions (BR) 0.0 $353k 3.1k 115.25
First Financial Ban (FFBC) 0.0 $307k 10k 30.70
Blackstone 0.0 $345k 11k 32.17
Health Care SPDR (XLV) 0.0 $342k 4.1k 83.48
Norfolk Southern (NSC) 0.0 $360k 2.4k 150.88
Consolidated Edison (ED) 0.0 $336k 4.3k 77.94
Copart (CPRT) 0.0 $253k 4.5k 56.56
NVIDIA Corporation (NVDA) 0.0 $307k 1.3k 237.07
Vulcan Materials Company (VMC) 0.0 $271k 2.1k 128.92
Electronic Arts (EA) 0.0 $328k 2.3k 141.14
Kroger (KR) 0.0 $278k 9.8k 28.47
Weyerhaeuser Company (WY) 0.0 $385k 11k 36.49
Ford Motor Company (F) 0.0 $365k 33k 11.07
Jacobs Engineering 0.0 $378k 6.0k 63.51
Markel Corporation (MKL) 0.0 $296k 273.00 1084.25
Fifth Third Ban (FITB) 0.0 $332k 12k 28.71
Hershey Company (HSY) 0.0 $276k 3.0k 92.96
AutoZone (AZO) 0.0 $315k 470.00 670.21
Omni (OMC) 0.0 $270k 3.5k 76.29
Dover Corporation (DOV) 0.0 $273k 3.7k 73.31
Public Service Enterprise (PEG) 0.0 $387k 7.1k 54.19
Verisk Analytics (VRSK) 0.0 $278k 2.6k 107.54
J.M. Smucker Company (SJM) 0.0 $263k 2.5k 107.35
Enbridge Energy Management 0.0 $272k 27k 10.26
Enbridge (ENB) 0.0 $312k 8.7k 35.72
AmeriGas Partners 0.0 $305k 7.2k 42.26
Copa Holdings Sa-class A (CPA) 0.0 $323k 3.4k 94.64
Quest Diagnostics Incorporated (DGX) 0.0 $348k 3.2k 110.06
Hormel Foods Corporation (HRL) 0.0 $389k 11k 37.19
Vail Resorts (MTN) 0.0 $375k 1.4k 274.52
Teleflex Incorporated (TFX) 0.0 $338k 1.3k 268.47
Ennis (EBF) 0.0 $302k 15k 20.34
Realty Income (O) 0.0 $378k 7.0k 53.77
Open Text Corp (OTEX) 0.0 $365k 10k 35.19
Rockwell Automation (ROK) 0.0 $332k 2.0k 166.17
Tanger Factory Outlet Centers (SKT) 0.0 $251k 11k 23.46
TransDigm Group Incorporated (TDG) 0.0 $250k 723.00 345.78
Technology SPDR (XLK) 0.0 $279k 4.0k 69.49
Vanguard Europe Pacific ETF (VEA) 0.0 $383k 8.9k 42.85
IRIDEX Corporation (IRIX) 0.0 $285k 41k 6.95
Vanguard Mid-Cap ETF (VO) 0.0 $386k 2.4k 157.81
Calamos Convertible & Hi Income Fund (CHY) 0.0 $285k 22k 12.72
Gabelli Equity Trust (GAB) 0.0 $363k 58k 6.26
General Motors Company (GM) 0.0 $364k 9.2k 39.36
Gabelli Dividend & Income Trust (GDV) 0.0 $327k 15k 22.59
SPDR DJ Wilshire REIT (RWR) 0.0 $334k 3.6k 93.82
iShares Russell Microcap Index (IWC) 0.0 $317k 3.0k 105.67
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $265k 1.5k 182.76
Calamos Global Dynamic Income Fund (CHW) 0.0 $273k 30k 8.99
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $301k 21k 14.33
Nuveen Tax-Advantaged Dividend Growth 0.0 $250k 15k 16.49
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $270k 3.2k 83.59
Cyanotech (CYAN) 0.0 $398k 102k 3.90
Kinder Morgan (KMI) 0.0 $382k 22k 17.69
Palo Alto Networks (PANW) 0.0 $252k 1.2k 205.71
Flexshares Tr qlt div def idx (QDEF) 0.0 $370k 8.3k 44.50
Barclays Bk Plc fund (ATMP) 0.0 $410k 20k 20.30
Fox News 0.0 $248k 5.0k 49.35
Blackberry (BB) 0.0 $290k 30k 9.67
Twitter 0.0 $249k 5.7k 43.75
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $305k 26k 11.57
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $300k 9.4k 31.81
Fiat Chrysler Auto 0.0 $301k 16k 18.89
Allergan 0.0 $291k 1.7k 166.48
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $256k 4.2k 61.13
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $338k 4.6k 73.43
Square Inc cl a (XYZ) 0.0 $255k 4.1k 61.65
Kkr & Co (KKR) 0.0 $293k 12k 24.83
Lear Corporation (LEA) 0.0 $212k 1.1k 185.80
CMS Energy Corporation (CMS) 0.0 $236k 5.0k 47.30
Total System Services 0.0 $213k 2.5k 84.59
People's United Financial 0.0 $150k 8.3k 18.12
Equifax (EFX) 0.0 $200k 1.6k 125.00
Moody's Corporation (MCO) 0.0 $205k 1.2k 170.83
Brookfield Asset Management 0.0 $200k 4.9k 40.51
Cerner Corporation 0.0 $216k 3.6k 59.68
Snap-on Incorporated (SNA) 0.0 $242k 1.5k 161.01
AFLAC Incorporated (AFL) 0.0 $204k 4.7k 43.04
Avery Dennison Corporation (AVY) 0.0 $228k 2.2k 101.92
United Rentals (URI) 0.0 $242k 1.6k 147.38
Rockwell Collins 0.0 $219k 1.6k 134.60
Aetna 0.0 $219k 1.2k 183.11
BB&T Corporation 0.0 $247k 4.9k 50.41
Maxim Integrated Products 0.0 $222k 3.8k 58.59
Exelon Corporation (EXC) 0.0 $212k 5.0k 42.53
USG Corporation 0.0 $216k 5.0k 43.20
Grand Canyon Education (LOPE) 0.0 $216k 1.9k 111.51
CoStar (CSGP) 0.0 $205k 496.00 413.31
Highwoods Properties (HIW) 0.0 $240k 4.7k 50.79
Ultimate Software 0.0 $232k 902.00 257.21
Micron Technology (MU) 0.0 $201k 3.8k 52.44
Industrial SPDR (XLI) 0.0 $209k 2.9k 71.72
HEICO Corporation (HEI) 0.0 $208k 2.9k 72.83
Alliant Energy Corporation (LNT) 0.0 $235k 5.6k 42.34
Chemical Financial Corporation 0.0 $202k 3.6k 55.68
McCormick & Company, Incorporated (MKC) 0.0 $209k 1.8k 116.05
SPDR KBW Regional Banking (KRE) 0.0 $235k 3.9k 61.04
AVEO Pharmaceuticals 0.0 $90k 40k 2.25
Nxp Semiconductors N V (NXPI) 0.0 $238k 2.2k 109.22
Riverview Ban (RVSB) 0.0 $136k 136k 1.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $211k 14k 15.44
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $237k 2.0k 120.18
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $234k 25k 9.32
Western Asset High Incm Fd I (HIX) 0.0 $108k 17k 6.45
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $233k 41k 5.73
Nuveen Core Equity Alpha Fund (JCE) 0.0 $233k 16k 14.62
Swiss Helvetia Fund (SWZ) 0.0 $124k 10k 12.37
Nuveen Energy Mlp Total Return etf 0.0 $109k 10k 10.71
Xpo Logistics Inc equity (XPO) 0.0 $203k 2.0k 100.15
Five Below (FIVE) 0.0 $220k 2.3k 97.78
Icon (ICLR) 0.0 $225k 1.7k 132.59
Zoetis Inc Cl A (ZTS) 0.0 $215k 2.5k 85.01
Flexshares Tr qualt divd idx (QDF) 0.0 $227k 5.0k 45.40
Emerge Energy Svcs 0.0 $114k 16k 7.12
Perrigo Company (PRGO) 0.0 $234k 3.2k 72.85
Liberty Media Corp Series C Li 0.0 $202k 5.5k 37.05
Dxc Technology (DXC) 0.0 $238k 3.0k 80.57
Eyepoint Pharmaceuticals 0.0 $118k 57k 2.08
Liberty All-Star Equity Fund (USA) 0.0 $78k 12k 6.42
CECO Environmental (CECO) 0.0 $73k 12k 6.11
Imprimis Pharmaceuticals 0.0 $50k 23k 2.20
Ohr Pharmaceutical 0.0 $4.1k 23k 0.18
Kadmon Hldgs 0.0 $60k 15k 4.00