Freestone Capital Holdings as of March 31, 2016
Portfolio Holdings for Freestone Capital Holdings
Freestone Capital Holdings holds 326 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nike (NKE) | 3.1 | $30M | 484k | 61.47 | |
Valspar Corporation | 2.9 | $28M | 260k | 107.02 | |
Spdr S&p 500 Etf (SPY) | 2.8 | $27M | 131k | 205.52 | |
Vanguard Europe Pacific ETF (VEA) | 2.3 | $22M | 599k | 35.88 | |
Cisco Systems (CSCO) | 2.2 | $21M | 746k | 28.47 | |
Omni (OMC) | 2.2 | $21M | 251k | 83.23 | |
Western Union Company (WU) | 2.1 | $20M | 1.0M | 19.29 | |
Ca | 2.1 | $20M | 644k | 30.79 | |
Apple (AAPL) | 2.1 | $20M | 180k | 108.99 | |
Oracle Corporation (ORCL) | 2.0 | $19M | 474k | 40.91 | |
Science App Int'l (SAIC) | 2.0 | $19M | 363k | 53.34 | |
Group Cgi Cad Cl A | 2.0 | $19M | 401k | 47.78 | |
Interpublic Group of Companies (IPG) | 2.0 | $19M | 822k | 22.95 | |
Deluxe Corporation (DLX) | 1.9 | $19M | 297k | 62.49 | |
InterDigital (IDCC) | 1.9 | $19M | 333k | 55.65 | |
Via | 1.9 | $18M | 446k | 41.28 | |
Fluor Corporation (FLR) | 1.9 | $18M | 338k | 53.70 | |
Brocade Communications Systems | 1.9 | $18M | 1.7M | 10.58 | |
Qualcomm (QCOM) | 1.9 | $18M | 354k | 51.14 | |
Vanguard Emerging Markets ETF (VWO) | 1.9 | $18M | 521k | 34.58 | |
Amer (UHAL) | 1.9 | $18M | 50k | 357.31 | |
Tessera Technologies | 1.9 | $18M | 572k | 31.00 | |
Gilead Sciences (GILD) | 1.7 | $17M | 180k | 91.86 | |
Select Comfort | 1.7 | $16M | 839k | 19.39 | |
Taro Pharmaceutical Industries (TARO) | 1.7 | $16M | 113k | 143.26 | |
General Dynamics Corporation (GD) | 1.6 | $15M | 117k | 131.37 | |
Korn/Ferry International (KFY) | 1.6 | $15M | 541k | 28.29 | |
eBay (EBAY) | 1.6 | $15M | 620k | 23.86 | |
Owens Rlty Mtg | 1.4 | $13M | 840k | 15.97 | |
Microsoft Corporation (MSFT) | 1.2 | $11M | 202k | 55.23 | |
Starz - Liberty Capital | 1.1 | $11M | 416k | 26.33 | |
Alerian Mlp Etf | 0.7 | $6.5M | 599k | 10.92 | |
International Business Machines (IBM) | 0.5 | $5.0M | 33k | 151.44 | |
Anheuser-Busch InBev NV (BUD) | 0.5 | $4.9M | 39k | 124.65 | |
British American Tobac (BTI) | 0.5 | $4.9M | 42k | 116.92 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $4.6M | 136k | 34.25 | |
Western Gas Partners | 0.4 | $4.2M | 97k | 43.41 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $4.0M | 154k | 26.20 | |
PT Telekomunikasi Indonesia (TLK) | 0.4 | $4.0M | 78k | 50.86 | |
Johnson & Johnson (JNJ) | 0.4 | $3.9M | 36k | 108.21 | |
iShares Russell 2000 Index (IWM) | 0.4 | $3.9M | 35k | 110.63 | |
Buckeye Partners | 0.4 | $3.8M | 55k | 67.95 | |
Targa Res Corp (TRGP) | 0.4 | $3.8M | 127k | 29.86 | |
Mobile TeleSystems OJSC | 0.4 | $3.7M | 457k | 8.09 | |
Magellan Midstream Partners | 0.4 | $3.7M | 54k | 68.80 | |
Wpp Plc- (WPP) | 0.4 | $3.7M | 32k | 116.42 | |
Intercontl Htl New Adr F Spons | 0.4 | $3.7M | 91k | 41.27 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $3.6M | 68k | 53.50 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.4 | $3.6M | 357k | 10.03 | |
Spectra Energy Partners | 0.4 | $3.6M | 74k | 48.12 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $3.6M | 83k | 43.15 | |
Enterprise Products Partners (EPD) | 0.4 | $3.4M | 139k | 24.62 | |
Oneok Partners | 0.4 | $3.4M | 108k | 31.40 | |
TC Pipelines | 0.4 | $3.4M | 71k | 48.22 | |
Sunoco Logistics Partners | 0.4 | $3.4M | 137k | 25.07 | |
Hp (HPQ) | 0.4 | $3.4M | 278k | 12.32 | |
Texas Instruments Incorporated (TXN) | 0.3 | $3.1M | 55k | 57.42 | |
Gap (GPS) | 0.3 | $3.1M | 107k | 29.40 | |
Procter & Gamble Company (PG) | 0.3 | $3.0M | 37k | 82.30 | |
Mplx (MPLX) | 0.3 | $3.1M | 104k | 29.69 | |
Chevron Corporation (CVX) | 0.3 | $2.9M | 30k | 95.41 | |
Plains All American Pipeline (PAA) | 0.3 | $2.9M | 137k | 20.97 | |
Williams Partners | 0.3 | $2.8M | 139k | 20.45 | |
Tegna (TGNA) | 0.3 | $2.8M | 121k | 23.46 | |
Costco Wholesale Corporation (COST) | 0.3 | $2.6M | 17k | 157.57 | |
Cummins (CMI) | 0.3 | $2.5M | 23k | 109.96 | |
Intel Corporation (INTC) | 0.3 | $2.5M | 76k | 32.35 | |
CIGNA Corporation | 0.3 | $2.5M | 18k | 137.22 | |
Magna Intl Inc cl a (MGA) | 0.3 | $2.5M | 58k | 42.96 | |
Silicon Motion Technology (SIMO) | 0.3 | $2.5M | 63k | 38.81 | |
Braskem SA (BAK) | 0.3 | $2.5M | 190k | 12.91 | |
Ares Capital Corporation (ARCC) | 0.2 | $2.4M | 161k | 14.84 | |
Unilever (UL) | 0.2 | $2.3M | 50k | 45.18 | |
Coach | 0.2 | $2.2M | 54k | 40.08 | |
Verizon Communications (VZ) | 0.2 | $2.2M | 41k | 54.08 | |
Philip Morris International (PM) | 0.2 | $2.2M | 23k | 98.12 | |
Starbucks Corporation (SBUX) | 0.2 | $2.2M | 37k | 59.71 | |
Siliconware Precision Industries | 0.2 | $2.2M | 272k | 7.97 | |
Companhia Brasileira de Distrib. | 0.2 | $2.2M | 159k | 13.91 | |
Telefonica Brasil Sa | 0.2 | $2.2M | 177k | 12.49 | |
Unilever | 0.2 | $2.1M | 46k | 44.69 | |
Wipro (WIT) | 0.2 | $2.1M | 164k | 12.58 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $2.0M | 34k | 59.22 | |
Shaw Communications Inc cl b conv | 0.2 | $2.0M | 102k | 19.31 | |
Altria (MO) | 0.2 | $2.0M | 33k | 62.65 | |
GlaxoSmithKline | 0.2 | $2.0M | 49k | 40.55 | |
Grupo Aeroportuario del Sureste (ASR) | 0.2 | $2.0M | 14k | 150.16 | |
Sesa Sterlite Ltd sp | 0.2 | $2.0M | 369k | 5.50 | |
America Movil Sab De Cv spon adr l | 0.2 | $1.9M | 121k | 15.53 | |
Autoliv (ALV) | 0.2 | $1.9M | 16k | 118.48 | |
MSC Industrial Direct (MSM) | 0.2 | $1.9M | 25k | 76.29 | |
Canon (CAJPY) | 0.2 | $1.9M | 63k | 29.83 | |
SELECT INCOME REIT COM SH BEN int | 0.2 | $1.9M | 82k | 23.06 | |
Abbvie (ABBV) | 0.2 | $1.9M | 34k | 57.13 | |
Wells Fargo & Company (WFC) | 0.2 | $1.8M | 37k | 48.37 | |
Avery Dennison Corporation (AVY) | 0.2 | $1.8M | 25k | 72.09 | |
Emerson Electric (EMR) | 0.2 | $1.8M | 34k | 54.38 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.8M | 8.3k | 221.46 | |
General Mills (GIS) | 0.2 | $1.8M | 28k | 63.34 | |
Sanofi-Aventis SA (SNY) | 0.2 | $1.8M | 44k | 40.15 | |
Target Corporation (TGT) | 0.2 | $1.8M | 22k | 82.29 | |
Sap (SAP) | 0.2 | $1.8M | 23k | 80.41 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $1.8M | 25k | 72.82 | |
BT | 0.2 | $1.8M | 55k | 32.09 | |
leju Holdings | 0.2 | $1.8M | 349k | 5.21 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.7M | 24k | 72.01 | |
Paychex (PAYX) | 0.2 | $1.7M | 32k | 54.01 | |
Nokia Corporation (NOK) | 0.2 | $1.7M | 290k | 5.91 | |
Macy's (M) | 0.2 | $1.8M | 40k | 44.08 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $1.7M | 23k | 74.22 | |
Philippine Long Distance Telephone | 0.2 | $1.6M | 37k | 43.31 | |
Best Buy (BBY) | 0.2 | $1.6M | 51k | 32.45 | |
Analog Devices (ADI) | 0.2 | $1.6M | 28k | 59.19 | |
Xilinx | 0.2 | $1.6M | 34k | 47.43 | |
Ford Motor Company (F) | 0.2 | $1.6M | 117k | 13.50 | |
Linear Technology Corporation | 0.2 | $1.6M | 37k | 44.56 | |
Clorox Company (CLX) | 0.2 | $1.6M | 13k | 126.03 | |
Dr Pepper Snapple | 0.2 | $1.6M | 18k | 89.43 | |
NewMarket Corporation (NEU) | 0.2 | $1.6M | 4.0k | 396.30 | |
Garmin (GRMN) | 0.2 | $1.7M | 41k | 39.97 | |
Industries N shs - a - (LYB) | 0.2 | $1.6M | 19k | 85.56 | |
Citigroup (C) | 0.2 | $1.6M | 39k | 41.75 | |
Honeywell International (HON) | 0.2 | $1.5M | 13k | 112.04 | |
F5 Networks (FFIV) | 0.2 | $1.5M | 15k | 105.86 | |
Terra Nitrogen Company | 0.2 | $1.5M | 14k | 111.30 | |
L Brands | 0.2 | $1.5M | 17k | 87.79 | |
Symantec Corporation | 0.1 | $1.5M | 80k | 18.37 | |
Mesabi Trust (MSB) | 0.1 | $1.4M | 241k | 5.98 | |
Michael Kors Holdings | 0.1 | $1.5M | 26k | 56.97 | |
Adt | 0.1 | $1.5M | 35k | 41.25 | |
Energizer Holdings (ENR) | 0.1 | $1.4M | 35k | 40.51 | |
American Express Company (AXP) | 0.1 | $1.3M | 22k | 61.39 | |
Crane | 0.1 | $1.4M | 25k | 53.86 | |
Schlumberger (SLB) | 0.1 | $1.3M | 18k | 73.74 | |
White Mountains Insurance Gp (WTM) | 0.1 | $1.4M | 1.7k | 802.80 | |
Staples | 0.1 | $1.3M | 118k | 11.03 | |
United Therapeutics Corporation (UTHR) | 0.1 | $1.3M | 12k | 111.44 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $1.3M | 75k | 17.73 | |
Martin Marietta Materials (MLM) | 0.1 | $1.2M | 7.5k | 159.51 | |
Novartis (NVS) | 0.1 | $1.3M | 18k | 72.46 | |
Edgewell Pers Care (EPC) | 0.1 | $1.3M | 16k | 80.56 | |
Hasbro (HAS) | 0.1 | $1.1M | 14k | 80.09 | |
Tenaris (TS) | 0.1 | $1.2M | 47k | 24.77 | |
U.S. Bancorp (USB) | 0.1 | $1.1M | 28k | 40.60 | |
Lincoln National Corporation (LNC) | 0.1 | $1.2M | 30k | 39.21 | |
Travelers Companies (TRV) | 0.1 | $1.1M | 9.7k | 116.66 | |
Nordstrom (JWN) | 0.1 | $1.1M | 19k | 57.22 | |
Royal Dutch Shell | 0.1 | $1.1M | 23k | 48.44 | |
Sturm, Ruger & Company (RGR) | 0.1 | $1.1M | 17k | 68.41 | |
Dollar Tree (DLTR) | 0.1 | $1.1M | 14k | 82.48 | |
Orbital Atk | 0.1 | $1.1M | 13k | 86.97 | |
Devon Energy Corporation (DVN) | 0.1 | $1.0M | 37k | 27.45 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 12k | 83.63 | |
Norfolk Southern (NSC) | 0.1 | $1.0M | 13k | 83.24 | |
General Electric Company | 0.1 | $1.0M | 33k | 31.80 | |
CarMax (KMX) | 0.1 | $1.1M | 21k | 51.10 | |
Amgen (AMGN) | 0.1 | $1.0M | 6.8k | 150.00 | |
Rio Tinto (RIO) | 0.1 | $1.0M | 37k | 28.27 | |
BHP Billiton (BHP) | 0.1 | $1.1M | 41k | 25.89 | |
Suburban Propane Partners (SPH) | 0.1 | $1.0M | 34k | 29.88 | |
Tempur-Pedic International (TPX) | 0.1 | $1.1M | 17k | 60.79 | |
Old Dominion Freight Line (ODFL) | 0.1 | $1.1M | 16k | 69.62 | |
Solar Senior Capital | 0.1 | $1.0M | 71k | 14.58 | |
Caterpillar (CAT) | 0.1 | $980k | 13k | 76.56 | |
Deere & Company (DE) | 0.1 | $924k | 12k | 77.00 | |
USG Corporation | 0.1 | $975k | 39k | 24.80 | |
Reliance Steel & Aluminum (RS) | 0.1 | $911k | 13k | 69.19 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $913k | 15k | 59.91 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $934k | 3.6k | 262.65 | |
SPECTRUM BRANDS Hldgs | 0.1 | $930k | 8.5k | 109.24 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $952k | 8.5k | 111.50 | |
Te Connectivity Ltd for (TEL) | 0.1 | $942k | 15k | 61.91 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $914k | 20k | 44.93 | |
Pacific Coast Oil Tr unit ben int (ROYTL) | 0.1 | $945k | 610k | 1.55 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $950k | 5.0k | 188.57 | |
Vistaoutdoor (VSTO) | 0.1 | $983k | 19k | 51.90 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $923k | 1.2k | 762.81 | |
Bank of America Corporation (BAC) | 0.1 | $814k | 60k | 13.53 | |
FedEx Corporation (FDX) | 0.1 | $825k | 5.1k | 162.79 | |
Boeing Company (BA) | 0.1 | $843k | 6.6k | 126.96 | |
Capital One Financial (COF) | 0.1 | $840k | 12k | 69.31 | |
Merck & Co (MRK) | 0.1 | $818k | 16k | 52.94 | |
Parker-Hannifin Corporation (PH) | 0.1 | $865k | 7.8k | 111.03 | |
Accenture (ACN) | 0.1 | $856k | 7.4k | 115.47 | |
SanDisk Corporation | 0.1 | $838k | 11k | 76.10 | |
AECOM Technology Corporation (ACM) | 0.1 | $830k | 27k | 30.79 | |
American International (AIG) | 0.1 | $867k | 16k | 54.06 | |
Tortoise MLP Fund | 0.1 | $903k | 55k | 16.33 | |
Pennantpark Floating Rate Capi (PFLT) | 0.1 | $826k | 71k | 11.70 | |
Express Scripts Holding | 0.1 | $809k | 12k | 68.63 | |
Tenet Healthcare Corporation (THC) | 0.1 | $819k | 28k | 28.95 | |
Chubb (CB) | 0.1 | $849k | 7.1k | 119.12 | |
Mattel (MAT) | 0.1 | $798k | 24k | 33.64 | |
Pitney Bowes (PBI) | 0.1 | $780k | 36k | 21.56 | |
Polaris Industries (PII) | 0.1 | $774k | 7.9k | 98.44 | |
Dun & Bradstreet Corporation | 0.1 | $787k | 7.6k | 103.08 | |
Buckle (BKE) | 0.1 | $755k | 22k | 33.84 | |
United Rentals (URI) | 0.1 | $770k | 12k | 62.13 | |
Potash Corp. Of Saskatchewan I | 0.1 | $725k | 43k | 17.01 | |
Baker Hughes Incorporated | 0.1 | $734k | 17k | 43.84 | |
Weyerhaeuser Company (WY) | 0.1 | $720k | 23k | 30.98 | |
Mbia (MBI) | 0.1 | $733k | 83k | 8.85 | |
Manpower (MAN) | 0.1 | $785k | 9.6k | 81.45 | |
Advanced Energy Industries (AEIS) | 0.1 | $786k | 23k | 34.79 | |
Aircastle | 0.1 | $763k | 34k | 22.23 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $807k | 11k | 71.43 | |
MetLife (MET) | 0.1 | $802k | 18k | 43.95 | |
Prudential Public Limited Company (PUK) | 0.1 | $807k | 22k | 37.19 | |
Trinity Industries (TRN) | 0.1 | $720k | 39k | 18.30 | |
PriceSmart (PSMT) | 0.1 | $801k | 9.5k | 84.55 | |
Crown Media Holdings | 0.1 | $748k | 147k | 5.08 | |
Government Properties Income Trust | 0.1 | $738k | 41k | 17.85 | |
Spirit Airlines (SAVE) | 0.1 | $734k | 15k | 47.97 | |
Northern Tier Energy | 0.1 | $754k | 32k | 23.56 | |
Graham Hldgs (GHC) | 0.1 | $753k | 1.6k | 479.92 | |
Marcus & Millichap (MMI) | 0.1 | $745k | 29k | 25.37 | |
Time | 0.1 | $760k | 49k | 15.43 | |
Msg Network Inc cl a | 0.1 | $733k | 42k | 17.30 | |
PNC Financial Services (PNC) | 0.1 | $629k | 7.4k | 84.61 | |
At&t (T) | 0.1 | $708k | 18k | 39.15 | |
E.I. du Pont de Nemours & Company | 0.1 | $644k | 10k | 63.36 | |
First Industrial Realty Trust (FR) | 0.1 | $642k | 28k | 22.74 | |
Eaton Vance | 0.1 | $653k | 20k | 33.55 | |
GameStop (GME) | 0.1 | $709k | 22k | 31.71 | |
Alon Usa Partners Lp ut ltdpart int | 0.1 | $709k | 54k | 13.15 | |
Gannett | 0.1 | $690k | 46k | 15.15 | |
DST Systems | 0.1 | $567k | 5.0k | 112.77 | |
M&T Bank Corporation (MTB) | 0.1 | $550k | 5.0k | 110.93 | |
Pfizer (PFE) | 0.1 | $610k | 21k | 29.62 | |
Copart (CPRT) | 0.1 | $617k | 15k | 40.80 | |
V.F. Corporation (VFC) | 0.1 | $568k | 8.8k | 64.72 | |
W.W. Grainger (GWW) | 0.1 | $614k | 2.6k | 233.28 | |
Intersil Corporation | 0.1 | $529k | 40k | 13.38 | |
Cabela's Incorporated | 0.1 | $554k | 11k | 48.66 | |
Aetna | 0.1 | $592k | 5.3k | 112.42 | |
Allstate Corporation (ALL) | 0.1 | $562k | 8.3k | 67.37 | |
United Technologies Corporation | 0.1 | $549k | 5.5k | 100.11 | |
Shire | 0.1 | $578k | 3.4k | 171.97 | |
Whole Foods Market | 0.1 | $560k | 18k | 31.10 | |
Novo Nordisk A/S (NVO) | 0.1 | $574k | 11k | 54.22 | |
Paccar (PCAR) | 0.1 | $611k | 11k | 54.65 | |
Zimmer Holdings (ZBH) | 0.1 | $538k | 5.0k | 106.68 | |
Lloyds TSB (LYG) | 0.1 | $596k | 151k | 3.95 | |
Dollar General (DG) | 0.1 | $531k | 6.2k | 85.65 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $548k | 91k | 6.02 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $602k | 23k | 26.76 | |
Aon | 0.1 | $571k | 5.5k | 104.52 | |
Phillips 66 (PSX) | 0.1 | $545k | 6.3k | 86.66 | |
Ofs Capital (OFS) | 0.1 | $529k | 41k | 12.95 | |
State Street Corporation (STT) | 0.1 | $499k | 8.5k | 58.57 | |
Avon Products | 0.1 | $515k | 107k | 4.81 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $498k | 48k | 10.35 | |
Visa (V) | 0.1 | $492k | 6.4k | 76.49 | |
CONSOL Energy | 0.1 | $505k | 45k | 11.30 | |
BorgWarner (BWA) | 0.1 | $491k | 13k | 38.43 | |
National CineMedia | 0.1 | $436k | 29k | 15.23 | |
THL Credit | 0.1 | $523k | 48k | 10.83 | |
Rowan Companies | 0.1 | $515k | 32k | 16.10 | |
Stellus Capital Investment (SCM) | 0.1 | $516k | 50k | 10.23 | |
Mylan Nv | 0.1 | $508k | 11k | 46.39 | |
Civeo | 0.1 | $492k | 400k | 1.23 | |
Rmr Group Inc cl a (RMR) | 0.1 | $464k | 19k | 25.03 | |
3M Company (MMM) | 0.0 | $397k | 2.4k | 166.46 | |
Sealed Air (SEE) | 0.0 | $414k | 8.6k | 48.03 | |
Dow Chemical Company | 0.0 | $353k | 6.9k | 50.88 | |
ConocoPhillips (COP) | 0.0 | $359k | 8.9k | 40.32 | |
Hess (HES) | 0.0 | $395k | 7.5k | 52.67 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $377k | 6.6k | 57.18 | |
iShares Russell 1000 Index (IWB) | 0.0 | $387k | 3.4k | 114.16 | |
Pacific Continental Corporation | 0.0 | $371k | 23k | 16.13 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $365k | 4.2k | 87.53 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $367k | 3.7k | 99.81 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $390k | 9.9k | 39.48 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $421k | 8.6k | 48.95 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $344k | 34k | 10.13 | |
Marathon Petroleum Corp (MPC) | 0.0 | $379k | 10k | 37.21 | |
Ensco Plc Shs Class A | 0.0 | $348k | 34k | 10.37 | |
Antero Res (AR) | 0.0 | $337k | 14k | 24.86 | |
Relx (RELX) | 0.0 | $397k | 21k | 18.80 | |
Annaly Capital Management | 0.0 | $256k | 25k | 10.24 | |
Blackstone | 0.0 | $246k | 8.8k | 28.02 | |
Berkshire Hathaway (BRK.B) | 0.0 | $261k | 1.8k | 141.77 | |
Abbott Laboratories (ABT) | 0.0 | $285k | 6.8k | 41.79 | |
Sony Corporation (SONY) | 0.0 | $303k | 12k | 25.72 | |
H&R Block (HRB) | 0.0 | $252k | 9.6k | 26.37 | |
Western Digital (WDC) | 0.0 | $280k | 5.9k | 47.23 | |
Halliburton Company (HAL) | 0.0 | $325k | 9.1k | 35.68 | |
Fiserv (FI) | 0.0 | $277k | 2.7k | 102.59 | |
Amazon (AMZN) | 0.0 | $246k | 414.00 | 594.20 | |
SPDR Gold Trust (GLD) | 0.0 | $288k | 2.5k | 117.50 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $245k | 2.2k | 109.18 | |
Market Vectors Gold Miners ETF | 0.0 | $279k | 14k | 19.94 | |
Signet Jewelers (SIG) | 0.0 | $299k | 2.4k | 124.12 | |
Boeing Co option | 0.0 | $317k | 2.5k | 126.80 | |
KKR & Co | 0.0 | $256k | 17k | 14.70 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $276k | 2.6k | 104.86 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $325k | 11k | 30.24 | |
MV Oil Trust (MVO) | 0.0 | $277k | 59k | 4.69 | |
Tortoise Pipeline & Energy | 0.0 | $270k | 18k | 14.72 | |
Geopark Ltd Usd (GPRK) | 0.0 | $301k | 103k | 2.93 | |
Medtronic (MDT) | 0.0 | $243k | 3.2k | 75.00 | |
Terraform Global | 0.0 | $244k | 103k | 2.38 | |
Ryanair Holdings (RYAAY) | 0.0 | $289k | 3.4k | 85.78 | |
Northrop Grumman Corporation (NOC) | 0.0 | $212k | 1.1k | 198.13 | |
Credit Suisse Group | 0.0 | $156k | 11k | 14.13 | |
UnitedHealth (UNH) | 0.0 | $223k | 1.7k | 128.75 | |
Marathon Oil Corporation (MRO) | 0.0 | $156k | 14k | 11.14 | |
Cray | 0.0 | $200k | 4.8k | 41.90 | |
Monroe Cap (MRCC) | 0.0 | $181k | 13k | 13.87 | |
Sibanye Gold | 0.0 | $226k | 15k | 15.15 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $203k | 273.00 | 743.59 | |
Cnx Coal Resources | 0.0 | $154k | 21k | 7.19 | |
Pb Ban | 0.0 | $163k | 19k | 8.40 | |
Vale (VALE) | 0.0 | $49k | 12k | 4.18 | |
ICICI Bank (IBN) | 0.0 | $139k | 19k | 7.15 | |
Crocs (CROX) | 0.0 | $96k | 10k | 9.60 | |
Central Fd Cda Ltd cl a | 0.0 | $126k | 11k | 12.00 | |
North Amern Energy Partners | 0.0 | $56k | 28k | 2.04 | |
Riverview Ban (RVSB) | 0.0 | $88k | 21k | 4.19 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $107k | 10k | 10.70 | |
Angie's List | 0.0 | $121k | 15k | 8.07 | |
Weatherford Intl Plc ord | 0.0 | $85k | 11k | 7.82 | |
City Office Reit (CIO) | 0.0 | $114k | 10k | 11.40 | |
Rubicon Technology | 0.0 | $9.0k | 12k | 0.75 | |
Sunedison | 0.0 | $21k | 40k | 0.53 | |
Atlas Energy Group Llc m | 0.0 | $12k | 23k | 0.52 |