Freestone Capital Holdings as of June 30, 2016
Portfolio Holdings for Freestone Capital Holdings
Freestone Capital Holdings holds 313 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 4.0 | $41M | 196k | 209.47 | |
Valspar Corporation | 2.6 | $27M | 249k | 108.03 | |
Nike (NKE) | 2.6 | $27M | 484k | 55.20 | |
Cisco Systems (CSCO) | 2.2 | $22M | 778k | 28.69 | |
Ca | 2.2 | $22M | 675k | 32.83 | |
Vanguard Europe Pacific ETF (VEA) | 2.2 | $22M | 626k | 35.36 | |
Hp (HPQ) | 2.1 | $21M | 1.7M | 12.55 | |
Western Union Company (WU) | 2.0 | $21M | 1.1M | 19.18 | |
Omni (OMC) | 2.0 | $21M | 256k | 81.49 | |
Qualcomm (QCOM) | 2.0 | $21M | 385k | 53.57 | |
Via | 2.0 | $20M | 488k | 41.47 | |
Deluxe Corporation (DLX) | 2.0 | $20M | 303k | 66.37 | |
Oracle Corporation (ORCL) | 1.9 | $20M | 489k | 40.93 | |
Interpublic Group of Companies (IPG) | 1.9 | $19M | 827k | 23.10 | |
Amer (UHAL) | 1.9 | $19M | 51k | 374.55 | |
Crane | 1.9 | $19M | 336k | 56.72 | |
Select Comfort | 1.9 | $19M | 884k | 21.38 | |
InterDigital (IDCC) | 1.9 | $19M | 341k | 55.68 | |
Apple (AAPL) | 1.8 | $19M | 193k | 95.60 | |
Tessera Technologies | 1.8 | $18M | 597k | 30.64 | |
Taro Pharmaceutical Industries (TARO) | 1.7 | $18M | 120k | 145.60 | |
Brocade Communications Systems | 1.7 | $18M | 1.9M | 9.18 | |
General Dynamics Corporation (GD) | 1.7 | $17M | 123k | 139.24 | |
Fluor Corporation (FLR) | 1.7 | $17M | 345k | 49.28 | |
Gilead Sciences (GILD) | 1.6 | $16M | 194k | 83.42 | |
eBay (EBAY) | 1.6 | $16M | 677k | 23.41 | |
Vanguard Emerging Markets ETF (VWO) | 1.4 | $14M | 401k | 35.23 | |
Starz - Liberty Capital | 1.3 | $14M | 460k | 29.92 | |
Owens Rlty Mtg | 1.3 | $14M | 814k | 16.64 | |
Korn/Ferry International (KFY) | 1.2 | $12M | 592k | 20.70 | |
Microsoft Corporation (MSFT) | 0.9 | $9.5M | 185k | 51.17 | |
iShares Russell 2000 Index (IWM) | 0.8 | $8.4M | 73k | 114.98 | |
Sunoco Logistics Partners | 0.7 | $6.9M | 240k | 28.75 | |
Ares Capital Corporation (ARCC) | 0.6 | $5.9M | 418k | 14.20 | |
Anheuser-Busch InBev NV (BUD) | 0.6 | $5.8M | 44k | 131.68 | |
Targa Res Corp (TRGP) | 0.6 | $5.7M | 135k | 42.14 | |
PT Telekomunikasi Indonesia (TLK) | 0.5 | $5.4M | 88k | 61.46 | |
International Business Machines (IBM) | 0.5 | $5.4M | 35k | 151.78 | |
Western Gas Partners | 0.5 | $5.4M | 106k | 50.40 | |
Williams Partners | 0.5 | $5.2M | 149k | 34.64 | |
Johnson & Johnson (JNJ) | 0.5 | $4.7M | 39k | 121.29 | |
Oneok Partners | 0.5 | $4.7M | 118k | 40.06 | |
Enterprise Products Partners (EPD) | 0.4 | $4.5M | 154k | 29.26 | |
Plains All American Pipeline (PAA) | 0.4 | $4.5M | 163k | 27.49 | |
TC Pipelines | 0.4 | $4.4M | 77k | 57.26 | |
SELECT INCOME REIT COM SH BEN int | 0.4 | $4.4M | 168k | 25.99 | |
Mobile TeleSystems OJSC | 0.4 | $4.3M | 525k | 8.28 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $4.3M | 85k | 50.23 | |
Magellan Midstream Partners | 0.4 | $4.3M | 57k | 76.00 | |
Spectra Energy Partners | 0.4 | $4.2M | 89k | 47.18 | |
Mplx (MPLX) | 0.4 | $4.2M | 126k | 33.63 | |
Buckeye Partners | 0.4 | $4.1M | 59k | 70.33 | |
Wpp Plc- (WPP) | 0.4 | $4.0M | 38k | 104.51 | |
Texas Instruments Incorporated (TXN) | 0.4 | $3.9M | 63k | 62.66 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.4 | $3.8M | 489k | 7.68 | |
British American Tobac (BTI) | 0.4 | $3.8M | 30k | 129.48 | |
Pennantpark Floating Rate Capi (PFLT) | 0.4 | $3.7M | 298k | 12.40 | |
Intercontin- | 0.3 | $3.6M | 96k | 37.51 | |
Chevron Corporation (CVX) | 0.3 | $3.4M | 32k | 104.84 | |
Procter & Gamble Company (PG) | 0.3 | $3.4M | 40k | 84.67 | |
Tegna (TGNA) | 0.3 | $3.3M | 143k | 23.17 | |
Silicon Motion Technology (SIMO) | 0.3 | $3.1M | 65k | 47.80 | |
Alerian Mlp Etf | 0.3 | $3.1M | 245k | 12.72 | |
Sesa Sterlite Ltd sp | 0.3 | $3.1M | 395k | 7.87 | |
Cummins (CMI) | 0.3 | $2.9M | 26k | 112.42 | |
Intel Corporation (INTC) | 0.3 | $2.9M | 88k | 32.81 | |
Verizon Communications (VZ) | 0.3 | $2.8M | 50k | 55.85 | |
Unilever (UL) | 0.3 | $2.8M | 59k | 47.92 | |
Mesabi Trust (MSB) | 0.3 | $2.8M | 260k | 10.74 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.8M | 65k | 42.85 | |
Telefonica Brasil Sa | 0.3 | $2.7M | 196k | 13.60 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $2.6M | 99k | 26.23 | |
Costco Wholesale Corporation (COST) | 0.2 | $2.6M | 16k | 157.04 | |
Pfizer (PFE) | 0.2 | $2.5M | 72k | 35.21 | |
Coach | 0.2 | $2.6M | 64k | 40.75 | |
Companhia Brasileira de Distrib. | 0.2 | $2.6M | 176k | 14.55 | |
Unilever | 0.2 | $2.5M | 53k | 46.93 | |
Magna Intl Inc cl a (MGA) | 0.2 | $2.4M | 69k | 35.07 | |
Siliconware Precision Industries | 0.2 | $2.4M | 314k | 7.66 | |
Grupo Financiero Galicia (GGAL) | 0.2 | $2.4M | 15k | 159.54 | |
Government Properties Income Trust | 0.2 | $2.5M | 107k | 23.06 | |
Abbvie (ABBV) | 0.2 | $2.5M | 40k | 61.92 | |
China Mobile | 0.2 | $2.3M | 40k | 57.89 | |
Philippine Long Distance Telephone | 0.2 | $2.4M | 54k | 44.57 | |
Shaw Communications Inc cl b conv | 0.2 | $2.4M | 124k | 19.20 | |
Paychex (PAYX) | 0.2 | $2.3M | 39k | 59.49 | |
General Mills (GIS) | 0.2 | $2.4M | 33k | 71.32 | |
Gap (GPS) | 0.2 | $2.4M | 112k | 21.22 | |
Wipro (WIT) | 0.2 | $2.4M | 194k | 12.36 | |
Braskem SA (BAK) | 0.2 | $2.4M | 201k | 11.85 | |
Western Digital (WDC) | 0.2 | $2.3M | 48k | 47.25 | |
CIGNA Corporation | 0.2 | $2.3M | 18k | 128.00 | |
Philip Morris International (PM) | 0.2 | $2.2M | 22k | 101.73 | |
Sanofi-Aventis SA (SNY) | 0.2 | $2.3M | 54k | 41.85 | |
Clorox Company (CLX) | 0.2 | $2.2M | 16k | 138.36 | |
Colony Financial | 0.2 | $2.2M | 144k | 15.35 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $2.1M | 34k | 62.15 | |
Nokia Corporation (NOK) | 0.2 | $2.1M | 376k | 5.69 | |
Emerson Electric (EMR) | 0.2 | $2.1M | 41k | 52.17 | |
Altria (MO) | 0.2 | $2.2M | 32k | 68.97 | |
Symantec Corporation | 0.2 | $2.2M | 107k | 20.54 | |
Linear Technology Corporation | 0.2 | $2.1M | 46k | 46.53 | |
Canon (CAJPY) | 0.2 | $2.2M | 77k | 28.60 | |
Sap (SAP) | 0.2 | $2.2M | 29k | 75.03 | |
Dr Pepper Snapple | 0.2 | $2.1M | 22k | 96.61 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $2.1M | 29k | 74.27 | |
Garmin (GRMN) | 0.2 | $2.2M | 51k | 42.42 | |
Eagle Pt Cr (ECC) | 0.2 | $2.2M | 135k | 16.10 | |
Autoliv (ALV) | 0.2 | $2.0M | 19k | 107.45 | |
Analog Devices (ADI) | 0.2 | $2.0M | 36k | 56.63 | |
Xilinx | 0.2 | $2.0M | 44k | 46.14 | |
Starbucks Corporation (SBUX) | 0.2 | $2.0M | 35k | 57.11 | |
Stellus Capital Investment (SCM) | 0.2 | $2.0M | 197k | 10.24 | |
leju Holdings | 0.2 | $2.1M | 449k | 4.65 | |
America Movil Sab De Cv spon adr l | 0.2 | $2.0M | 160k | 12.26 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.9M | 25k | 78.75 | |
Best Buy (BBY) | 0.2 | $2.0M | 64k | 30.61 | |
Toyota Motor Corporation (TM) | 0.2 | $1.9M | 19k | 99.97 | |
BT | 0.2 | $1.9M | 69k | 27.85 | |
General Motors Company (GM) | 0.2 | $2.0M | 70k | 28.30 | |
THL Credit | 0.2 | $2.0M | 178k | 11.13 | |
Pacific Coast Oil Tr unit ben int (ROYTL) | 0.2 | $1.9M | 914k | 2.10 | |
Energizer Holdings (ENR) | 0.2 | $1.9M | 37k | 51.48 | |
Macy's (M) | 0.2 | $1.8M | 54k | 33.62 | |
Ford Motor Company (F) | 0.2 | $1.8M | 145k | 12.57 | |
Industries N shs - a - (LYB) | 0.2 | $1.8M | 24k | 74.43 | |
Wells Fargo & Company (WFC) | 0.2 | $1.7M | 36k | 47.32 | |
MSC Industrial Direct (MSM) | 0.2 | $1.8M | 25k | 70.54 | |
Ofs Capital (OFS) | 0.2 | $1.8M | 138k | 12.85 | |
Civeo | 0.2 | $1.7M | 950k | 1.80 | |
Staples | 0.2 | $1.6M | 189k | 8.62 | |
NewMarket Corporation (NEU) | 0.2 | $1.6M | 3.9k | 414.51 | |
F5 Networks (FFIV) | 0.2 | $1.6M | 14k | 113.85 | |
Citigroup (C) | 0.2 | $1.7M | 40k | 42.38 | |
L Brands | 0.2 | $1.7M | 25k | 67.15 | |
American Cap Sr Floating | 0.2 | $1.6M | 156k | 10.26 | |
Potash Corp. Of Saskatchewan I | 0.1 | $1.5M | 93k | 16.24 | |
Target Corporation (TGT) | 0.1 | $1.5M | 22k | 69.80 | |
Martin Marietta Materials (MLM) | 0.1 | $1.4M | 7.2k | 191.94 | |
Novartis (NVS) | 0.1 | $1.4M | 17k | 82.53 | |
Honeywell International (HON) | 0.1 | $1.5M | 13k | 116.35 | |
Terra Nitrogen Company | 0.1 | $1.4M | 14k | 104.56 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.4M | 7.2k | 192.25 | |
American Express Company (AXP) | 0.1 | $1.3M | 22k | 60.75 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 14k | 93.76 | |
White Mountains Insurance Gp (WTM) | 0.1 | $1.4M | 1.6k | 841.78 | |
Lincoln National Corporation (LNC) | 0.1 | $1.2M | 31k | 38.76 | |
Royal Dutch Shell | 0.1 | $1.3M | 23k | 55.49 | |
USG Corporation | 0.1 | $1.2M | 45k | 26.97 | |
Dollar Tree (DLTR) | 0.1 | $1.3M | 13k | 94.28 | |
United Therapeutics Corporation (UTHR) | 0.1 | $1.2M | 12k | 105.90 | |
Michael Kors Holdings | 0.1 | $1.3M | 26k | 49.49 | |
Edgewell Pers Care (EPC) | 0.1 | $1.3M | 15k | 84.43 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $1.2M | 65k | 18.27 | |
Travelers Companies (TRV) | 0.1 | $1.1M | 9.4k | 119.05 | |
Suburban Propane Partners (SPH) | 0.1 | $1.1M | 34k | 33.39 | |
Old Dominion Freight Line (ODFL) | 0.1 | $1.1M | 18k | 60.29 | |
Solar Senior Capital | 0.1 | $1.1M | 71k | 16.11 | |
Hasbro (HAS) | 0.1 | $1.0M | 12k | 83.99 | |
U.S. Bancorp (USB) | 0.1 | $1.0M | 26k | 40.32 | |
Norfolk Southern (NSC) | 0.1 | $1.1M | 13k | 85.09 | |
CarMax (KMX) | 0.1 | $991k | 20k | 49.01 | |
Amgen (AMGN) | 0.1 | $1000k | 6.6k | 152.16 | |
Sturm, Ruger & Company (RGR) | 0.1 | $1.0M | 16k | 63.98 | |
Reliance Steel & Aluminum (RS) | 0.1 | $1.0M | 14k | 76.91 | |
SPECTRUM BRANDS Hldgs | 0.1 | $999k | 8.4k | 119.27 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $990k | 8.6k | 115.65 | |
Science App Int'l (SAIC) | 0.1 | $1.0M | 18k | 58.34 | |
Orbital Atk | 0.1 | $1.1M | 13k | 85.13 | |
Bank of America Corporation (BAC) | 0.1 | $919k | 69k | 13.27 | |
Caterpillar (CAT) | 0.1 | $970k | 13k | 75.78 | |
Dun & Bradstreet Corporation | 0.1 | $959k | 7.9k | 121.87 | |
Deere & Company (DE) | 0.1 | $972k | 12k | 81.00 | |
SPDR Gold Trust (GLD) | 0.1 | $898k | 7.1k | 126.50 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $956k | 12k | 81.44 | |
Tempur-Pedic International (TPX) | 0.1 | $924k | 17k | 55.33 | |
AECOM Technology Corporation (ACM) | 0.1 | $889k | 28k | 31.75 | |
Te Connectivity Ltd for (TEL) | 0.1 | $876k | 15k | 57.14 | |
Vistaoutdoor (VSTO) | 0.1 | $872k | 18k | 47.71 | |
Chubb (CB) | 0.1 | $892k | 6.8k | 130.66 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $851k | 25k | 34.34 | |
DST Systems | 0.1 | $801k | 6.9k | 116.42 | |
Copart (CPRT) | 0.1 | $861k | 18k | 49.03 | |
Mattel (MAT) | 0.1 | $771k | 25k | 31.28 | |
Boeing Company (BA) | 0.1 | $836k | 6.4k | 129.91 | |
United Rentals (URI) | 0.1 | $811k | 12k | 67.13 | |
Baker Hughes Incorporated | 0.1 | $802k | 18k | 45.15 | |
Accenture (ACN) | 0.1 | $803k | 7.1k | 113.32 | |
Advanced Energy Industries (AEIS) | 0.1 | $858k | 23k | 37.98 | |
MetLife (MET) | 0.1 | $786k | 20k | 39.85 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $866k | 15k | 57.51 | |
PriceSmart (PSMT) | 0.1 | $846k | 9.0k | 93.62 | |
American International (AIG) | 0.1 | $861k | 16k | 52.91 | |
Tortoise Pipeline & Energy | 0.1 | $830k | 45k | 18.60 | |
Express Scripts Holding | 0.1 | $867k | 11k | 75.83 | |
Time | 0.1 | $807k | 49k | 16.45 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $825k | 1.2k | 703.92 | |
Interactive Brokers (IBKR) | 0.1 | $718k | 20k | 35.40 | |
FedEx Corporation (FDX) | 0.1 | $746k | 4.9k | 151.69 | |
At&t (T) | 0.1 | $755k | 18k | 43.22 | |
Nordstrom (JWN) | 0.1 | $726k | 19k | 38.04 | |
Aetna | 0.1 | $670k | 5.5k | 122.15 | |
Capital One Financial (COF) | 0.1 | $715k | 11k | 63.49 | |
Merck & Co (MRK) | 0.1 | $737k | 13k | 57.65 | |
Parker-Hannifin Corporation (PH) | 0.1 | $748k | 6.9k | 107.98 | |
Weyerhaeuser Company (WY) | 0.1 | $686k | 23k | 29.79 | |
Shire | 0.1 | $688k | 3.7k | 184.06 | |
First Industrial Realty Trust (FR) | 0.1 | $754k | 27k | 27.83 | |
Aircastle | 0.1 | $671k | 34k | 19.55 | |
MicroStrategy Incorporated (MSTR) | 0.1 | $713k | 4.1k | 175.06 | |
Prudential Public Limited Company (PUK) | 0.1 | $724k | 21k | 34.03 | |
Trinity Industries (TRN) | 0.1 | $731k | 39k | 18.58 | |
National CineMedia | 0.1 | $714k | 46k | 15.48 | |
Spirit Airlines (SAVE) | 0.1 | $687k | 15k | 44.90 | |
Tenet Healthcare Corporation (THC) | 0.1 | $747k | 27k | 27.66 | |
Graham Hldgs (GHC) | 0.1 | $768k | 1.6k | 489.48 | |
Marcus & Millichap (MMI) | 0.1 | $746k | 29k | 25.41 | |
Starwood Property Trust (STWD) | 0.1 | $601k | 29k | 20.72 | |
M&T Bank Corporation (MTB) | 0.1 | $564k | 4.8k | 118.21 | |
Pitney Bowes (PBI) | 0.1 | $644k | 36k | 17.80 | |
Polaris Industries (PII) | 0.1 | $632k | 7.7k | 81.73 | |
Buckle (BKE) | 0.1 | $580k | 22k | 25.99 | |
E.I. du Pont de Nemours & Company | 0.1 | $646k | 10k | 64.79 | |
McKesson Corporation (MCK) | 0.1 | $591k | 3.2k | 186.61 | |
Manpower (MAN) | 0.1 | $631k | 9.8k | 64.34 | |
Paccar (PCAR) | 0.1 | $577k | 11k | 51.89 | |
Zimmer Holdings (ZBH) | 0.1 | $628k | 5.2k | 120.38 | |
Eaton Vance | 0.1 | $656k | 19k | 35.37 | |
GameStop (GME) | 0.1 | $595k | 22k | 26.61 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $606k | 23k | 26.93 | |
Aon | 0.1 | $581k | 5.3k | 109.17 | |
Gannett | 0.1 | $612k | 44k | 13.82 | |
Msg Network Inc cl a | 0.1 | $650k | 42k | 15.35 | |
PNC Financial Services (PNC) | 0.1 | $508k | 6.2k | 81.45 | |
V.F. Corporation (VFC) | 0.1 | $522k | 8.5k | 61.49 | |
Intersil Corporation | 0.1 | $557k | 41k | 13.54 | |
Cabela's Incorporated | 0.1 | $545k | 11k | 50.03 | |
United Technologies Corporation | 0.1 | $555k | 5.4k | 102.61 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $546k | 49k | 11.14 | |
Mbia (MBI) | 0.1 | $546k | 80k | 6.84 | |
Novo Nordisk A/S (NVO) | 0.1 | $556k | 10k | 53.78 | |
Solar Cap (SLRC) | 0.1 | $553k | 29k | 19.05 | |
Denbury Resources | 0.1 | $552k | 154k | 3.59 | |
Dollar General (DG) | 0.1 | $545k | 5.8k | 94.08 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $511k | 89k | 5.72 | |
Phillips 66 (PSX) | 0.1 | $526k | 6.6k | 79.36 | |
Alon Usa Partners Lp ut ltdpart int | 0.1 | $544k | 54k | 10.09 | |
Rmr Group Inc cl a (RMR) | 0.1 | $539k | 17k | 30.99 | |
State Street Corporation (STT) | 0.0 | $451k | 8.4k | 53.91 | |
Devon Energy Corporation (DVN) | 0.0 | $399k | 11k | 36.28 | |
General Electric Company | 0.0 | $381k | 12k | 31.46 | |
Avon Products | 0.0 | $416k | 110k | 3.78 | |
Sealed Air (SEE) | 0.0 | $390k | 8.5k | 46.00 | |
Dow Chemical Company | 0.0 | $395k | 7.9k | 49.76 | |
ConocoPhillips (COP) | 0.0 | $434k | 9.9k | 43.63 | |
Halliburton Company (HAL) | 0.0 | $435k | 9.6k | 45.26 | |
Hess (HES) | 0.0 | $451k | 7.5k | 60.13 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $369k | 6.6k | 55.81 | |
Visa (V) | 0.0 | $425k | 5.7k | 74.15 | |
CONSOL Energy | 0.0 | $444k | 28k | 16.08 | |
Eni S.p.A. (E) | 0.0 | $423k | 13k | 32.34 | |
iShares Russell 1000 Index (IWB) | 0.0 | $396k | 3.4k | 116.81 | |
BHP Billiton (BHP) | 0.0 | $448k | 16k | 28.58 | |
BorgWarner (BWA) | 0.0 | $373k | 13k | 29.54 | |
Pacific Continental Corporation | 0.0 | $361k | 23k | 15.70 | |
Lloyds TSB (LYG) | 0.0 | $444k | 149k | 2.97 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $399k | 3.7k | 107.66 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $428k | 7.6k | 56.26 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $373k | 34k | 10.99 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $447k | 10k | 44.47 | |
Marathon Petroleum Corp (MPC) | 0.0 | $380k | 10k | 38.00 | |
Antero Res (AR) | 0.0 | $376k | 15k | 25.99 | |
Relx (RELX) | 0.0 | $398k | 21k | 18.71 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $438k | 16k | 27.69 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $455k | 11k | 42.60 | |
Annaly Capital Management | 0.0 | $277k | 25k | 11.08 | |
Abbott Laboratories (ABT) | 0.0 | $267k | 6.8k | 39.36 | |
Sony Corporation (SONY) | 0.0 | $339k | 12k | 29.37 | |
Allstate Corporation (ALL) | 0.0 | $311k | 4.4k | 70.05 | |
UnitedHealth (UNH) | 0.0 | $274k | 1.9k | 141.16 | |
Fiserv (FI) | 0.0 | $294k | 2.7k | 108.89 | |
Amazon (AMZN) | 0.0 | $334k | 467.00 | 715.20 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $342k | 4.3k | 79.76 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $340k | 3.4k | 100.27 | |
Gilead Sciences Inc option | 0.0 | $292k | 3.5k | 83.43 | |
Signet Jewelers (SIG) | 0.0 | $273k | 3.3k | 82.30 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $344k | 1.3k | 272.37 | |
Costco Whsl Corp New option | 0.0 | $314k | 2.0k | 157.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $282k | 2.6k | 107.14 | |
MV Oil Trust (MVO) | 0.0 | $329k | 52k | 6.30 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $344k | 6.8k | 50.33 | |
Gnc Holdings Inc Cl A | 0.0 | $278k | 11k | 24.30 | |
Ensco Plc Shs Class A | 0.0 | $301k | 31k | 9.72 | |
Geopark Ltd Usd (GPRK) | 0.0 | $309k | 95k | 3.25 | |
Medtronic (MDT) | 0.0 | $269k | 3.1k | 86.91 | |
Ryanair Holdings (RYAAY) | 0.0 | $340k | 4.9k | 69.52 | |
First Data | 0.0 | $286k | 26k | 11.07 | |
Berkshire Hathaway (BRK.B) | 0.0 | $218k | 1.5k | 144.47 | |
Marathon Oil Corporation (MRO) | 0.0 | $210k | 14k | 15.00 | |
Oge Energy Corp (OGE) | 0.0 | $238k | 7.3k | 32.71 | |
KKR & Co | 0.0 | $183k | 15k | 12.32 | |
Monroe Cap (MRCC) | 0.0 | $194k | 13k | 14.86 | |
Tableau Software Inc Cl A | 0.0 | $217k | 4.4k | 49.03 | |
Cnx Coal Resources | 0.0 | $159k | 17k | 9.24 | |
ICICI Bank (IBN) | 0.0 | $140k | 19k | 7.20 | |
Bristow | 0.0 | $114k | 10k | 11.40 | |
North Amern Energy Partners | 0.0 | $78k | 28k | 2.84 | |
Riverview Ban (RVSB) | 0.0 | $99k | 21k | 4.71 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $104k | 10k | 10.40 | |
Angie's List | 0.0 | $98k | 15k | 6.53 | |
City Office Reit (CIO) | 0.0 | $130k | 10k | 13.00 | |
Zedge Inc cl b (ZDGE) | 0.0 | $93k | 20k | 4.60 | |
Rubicon Technology | 0.0 | $8.0k | 12k | 0.67 |