Freestone Capital Holdings as of June 30, 2017
Portfolio Holdings for Freestone Capital Holdings
Freestone Capital Holdings holds 311 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 4.1 | $51M | 213k | 241.80 | |
Vanguard Europe Pacific ETF (VEA) | 2.6 | $33M | 792k | 41.32 | |
Nike (NKE) | 2.3 | $29M | 483k | 59.00 | |
H&R Block (HRB) | 2.2 | $27M | 870k | 30.91 | |
Hp (HPQ) | 2.1 | $26M | 1.5M | 17.48 | |
Apple (AAPL) | 2.0 | $25M | 176k | 144.02 | |
iShares Lehman Aggregate Bond (AGG) | 1.9 | $24M | 222k | 109.51 | |
Cisco Systems (CSCO) | 1.9 | $23M | 739k | 31.30 | |
Ca | 1.9 | $23M | 672k | 34.47 | |
Interpublic Group of Companies (IPG) | 1.8 | $23M | 932k | 24.60 | |
Oracle Corporation (ORCL) | 1.8 | $23M | 450k | 50.14 | |
Crane | 1.8 | $22M | 282k | 79.38 | |
Omni (OMC) | 1.7 | $22M | 261k | 82.90 | |
Western Union Company (WU) | 1.7 | $21M | 1.1M | 19.05 | |
General Dynamics Corporation (GD) | 1.7 | $21M | 105k | 198.09 | |
Qualcomm (QCOM) | 1.6 | $20M | 364k | 55.22 | |
Gilead Sciences (GILD) | 1.6 | $20M | 283k | 70.78 | |
InterDigital (IDCC) | 1.6 | $20M | 254k | 77.30 | |
Msg Network Inc cl a | 1.5 | $19M | 851k | 22.45 | |
Deluxe Corporation (DLX) | 1.5 | $19M | 268k | 69.22 | |
AmerisourceBergen (COR) | 1.4 | $17M | 182k | 94.53 | |
Via | 1.3 | $17M | 495k | 33.57 | |
Vanguard Short-Term Bond ETF (BSV) | 1.3 | $17M | 207k | 79.85 | |
Taro Pharmaceutical Industries (TARO) | 1.3 | $16M | 143k | 112.06 | |
Pitney Bowes (PBI) | 1.3 | $16M | 1.0M | 15.10 | |
Express Scripts Holding | 1.1 | $14M | 220k | 63.84 | |
Argan (AGX) | 1.0 | $13M | 209k | 60.00 | |
Tegna (TGNA) | 1.0 | $13M | 873k | 14.41 | |
Syntel | 1.0 | $13M | 735k | 16.96 | |
Vanguard Emerging Markets ETF (VWO) | 1.0 | $13M | 306k | 40.83 | |
PowerShares FTSE RAFI Emerging MarketETF | 1.0 | $12M | 608k | 19.85 | |
Michaels Cos Inc/the | 0.9 | $12M | 640k | 18.52 | |
Energy Select Sector SPDR (XLE) | 0.9 | $12M | 178k | 64.92 | |
Microsoft Corporation (MSFT) | 0.7 | $9.0M | 130k | 68.93 | |
Ares Capital Corporation (ARCC) | 0.7 | $9.0M | 549k | 16.38 | |
Taiwan Semiconductor Mfg (TSM) | 0.7 | $8.8M | 252k | 34.96 | |
PT Telekomunikasi Indonesia (TLK) | 0.7 | $8.2M | 243k | 33.67 | |
iShares Russell 2000 Index (IWM) | 0.7 | $8.2M | 58k | 140.92 | |
Intercontin- | 0.7 | $8.2M | 148k | 55.53 | |
Novo Nordisk A/S (NVO) | 0.7 | $8.1M | 188k | 42.89 | |
Telecom Argentina (TEO) | 0.7 | $8.0M | 318k | 25.34 | |
Energy Transfer Partners | 0.6 | $8.0M | 390k | 20.39 | |
China Mobile | 0.6 | $7.0M | 133k | 53.09 | |
Eagle Pt Cr (ECC) | 0.6 | $7.0M | 336k | 20.68 | |
Wpp Plc- (WPP) | 0.6 | $6.8M | 64k | 105.40 | |
Cars (CARS) | 0.6 | $6.9M | 258k | 26.63 | |
Mobile TeleSystems OJSC | 0.5 | $6.7M | 799k | 8.38 | |
Johnson & Johnson (JNJ) | 0.5 | $6.7M | 50k | 132.29 | |
Western Gas Partners | 0.5 | $6.3M | 113k | 55.94 | |
Texas Instruments Incorporated (TXN) | 0.5 | $5.9M | 77k | 76.93 | |
Amgen (AMGN) | 0.5 | $5.6M | 32k | 172.23 | |
Fiat Chrysler Auto | 0.4 | $5.4M | 511k | 10.63 | |
Enterprise Products Partners (EPD) | 0.4 | $5.3M | 197k | 27.08 | |
Abbvie (ABBV) | 0.4 | $5.2M | 72k | 72.51 | |
Coach | 0.4 | $5.1M | 108k | 47.34 | |
Spectra Energy Partners | 0.4 | $5.1M | 120k | 42.90 | |
Intel Corporation (INTC) | 0.4 | $4.9M | 146k | 33.74 | |
Buckeye Partners | 0.4 | $5.0M | 79k | 63.93 | |
TC Pipelines | 0.4 | $5.0M | 90k | 55.00 | |
Magellan Midstream Partners | 0.4 | $5.0M | 70k | 71.27 | |
Mplx (MPLX) | 0.4 | $4.9M | 147k | 33.40 | |
Best Buy (BBY) | 0.4 | $4.9M | 85k | 57.33 | |
Magna Intl Inc cl a (MGA) | 0.4 | $4.8M | 104k | 46.33 | |
Plains All American Pipeline (PAA) | 0.4 | $4.8M | 184k | 26.27 | |
Mesabi Trust (MSB) | 0.4 | $4.9M | 358k | 13.65 | |
Tesoro Logistics Lp us equity | 0.4 | $4.9M | 95k | 51.69 | |
Colliers International Group sub vtg (CIGI) | 0.4 | $4.8M | 86k | 56.46 | |
Grupo Aeroportuario del Sureste (ASR) | 0.4 | $4.7M | 23k | 210.41 | |
REPCOM cla | 0.4 | $4.6M | 79k | 58.02 | |
Dominion Mid Stream | 0.4 | $4.5M | 156k | 28.85 | |
Unilever | 0.3 | $4.4M | 79k | 55.27 | |
Wyndham Worldwide Corporation | 0.3 | $4.4M | 44k | 100.41 | |
Shell Midstream Prtnrs master ltd part | 0.3 | $4.3M | 142k | 30.30 | |
Hanesbrands (HBI) | 0.3 | $4.2M | 181k | 23.16 | |
Group Cgi Cad Cl A | 0.3 | $4.2M | 83k | 51.07 | |
Braskem SA (BAK) | 0.3 | $4.3M | 206k | 20.72 | |
V.F. Corporation (VFC) | 0.3 | $4.1M | 71k | 57.61 | |
GlaxoSmithKline | 0.3 | $4.1M | 94k | 43.12 | |
Philip Morris International (PM) | 0.3 | $4.1M | 35k | 117.46 | |
Reynolds American | 0.3 | $4.0M | 62k | 65.03 | |
Sanofi-Aventis SA (SNY) | 0.3 | $4.0M | 84k | 47.91 | |
Staples | 0.3 | $3.9M | 391k | 10.07 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $4.0M | 44k | 91.51 | |
Silicon Motion Technology (SIMO) | 0.3 | $4.0M | 83k | 48.22 | |
General Motors Company (GM) | 0.3 | $4.0M | 115k | 34.93 | |
Pfizer (PFE) | 0.3 | $3.8M | 114k | 33.59 | |
Wipro (WIT) | 0.3 | $3.9M | 741k | 5.20 | |
Infosys Technologies (INFY) | 0.3 | $3.7M | 245k | 15.02 | |
Autoliv (ALV) | 0.3 | $3.8M | 34k | 109.79 | |
Emerson Electric (EMR) | 0.3 | $3.7M | 62k | 59.62 | |
Altria (MO) | 0.3 | $3.7M | 50k | 74.47 | |
Sinopec Shanghai Petrochemical | 0.3 | $3.8M | 70k | 53.51 | |
Garmin (GRMN) | 0.3 | $3.8M | 74k | 51.03 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $3.6M | 108k | 33.22 | |
Telefonica Brasil Sa | 0.3 | $3.7M | 271k | 13.49 | |
Fox News | 0.3 | $3.6M | 128k | 27.87 | |
Chevron Corporation (CVX) | 0.3 | $3.5M | 33k | 104.34 | |
Paychex (PAYX) | 0.3 | $3.4M | 61k | 56.93 | |
General Mills (GIS) | 0.3 | $3.4M | 62k | 55.40 | |
Industries N shs - a - (LYB) | 0.3 | $3.5M | 41k | 84.39 | |
L Brands | 0.3 | $3.4M | 64k | 53.90 | |
Xerox | 0.3 | $3.5M | 121k | 28.73 | |
Dr Pepper Snapple | 0.3 | $3.4M | 37k | 91.10 | |
C.H. Robinson Worldwide (CHRW) | 0.3 | $3.3M | 48k | 68.68 | |
Tata Motors | 0.3 | $3.4M | 103k | 33.01 | |
BT | 0.3 | $3.4M | 173k | 19.41 | |
Stellus Capital Investment (SCM) | 0.3 | $3.2M | 232k | 13.71 | |
Technipfmc (FTI) | 0.3 | $3.2M | 118k | 27.20 | |
Gap (GPS) | 0.2 | $3.2M | 144k | 21.99 | |
Citigroup (C) | 0.2 | $3.1M | 47k | 66.87 | |
Cnx Coal Resources | 0.2 | $3.1M | 209k | 14.95 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.0M | 72k | 41.39 | |
CIGNA Corporation | 0.2 | $3.0M | 18k | 167.39 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $3.0M | 61k | 50.03 | |
Costco Wholesale Corporation (COST) | 0.2 | $2.9M | 18k | 159.93 | |
Wells Fargo & Company (WFC) | 0.2 | $2.8M | 51k | 55.41 | |
Boeing Company (BA) | 0.2 | $2.7M | 14k | 197.78 | |
International Business Machines (IBM) | 0.2 | $2.8M | 18k | 153.81 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $2.6M | 361k | 7.17 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $2.7M | 24k | 110.13 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.2 | $2.6M | 307k | 8.61 | |
Starbucks Corporation (SBUX) | 0.2 | $2.4M | 41k | 58.32 | |
Pennantpark Floating Rate Capi (PFLT) | 0.2 | $2.4M | 170k | 14.11 | |
Lincoln National Corporation (LNC) | 0.2 | $2.2M | 33k | 67.58 | |
THL Credit | 0.2 | $2.3M | 231k | 9.95 | |
Sibanye Gold | 0.2 | $2.3M | 488k | 4.63 | |
Abbott Laboratories (ABT) | 0.2 | $2.1M | 44k | 48.61 | |
Eli Lilly & Co. (LLY) | 0.2 | $2.1M | 26k | 82.32 | |
Pacific Coast Oil Tr unit ben int (ROYTL) | 0.2 | $2.1M | 1.3M | 1.62 | |
Ofs Capital (OFS) | 0.2 | $2.1M | 150k | 14.31 | |
American Cap Sr Floating | 0.2 | $2.1M | 162k | 12.85 | |
American Express Company (AXP) | 0.2 | $2.0M | 24k | 84.24 | |
Bank of America Corporation (BAC) | 0.1 | $1.8M | 76k | 24.26 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.8M | 15k | 124.44 | |
Owens Rlty Mtg | 0.1 | $1.9M | 113k | 16.96 | |
Civeo | 0.1 | $1.9M | 907k | 2.10 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.8M | 2.0k | 929.91 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | 20k | 91.39 | |
FedEx Corporation (FDX) | 0.1 | $1.8M | 8.1k | 217.28 | |
Honeywell International (HON) | 0.1 | $1.8M | 14k | 133.26 | |
leju Holdings | 0.1 | $1.7M | 951k | 1.84 | |
Medtronic (MDT) | 0.1 | $1.7M | 19k | 88.73 | |
Black Stone Minerals (BSM) | 0.1 | $1.7M | 110k | 15.76 | |
MSC Industrial Direct (MSM) | 0.1 | $1.7M | 19k | 85.96 | |
Deere & Company (DE) | 0.1 | $1.6M | 13k | 123.57 | |
Sesa Sterlite Ltd sp | 0.1 | $1.7M | 107k | 15.52 | |
Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.1 | $1.6M | 87k | 18.36 | |
U.S. Bancorp (USB) | 0.1 | $1.4M | 28k | 51.91 | |
Caterpillar (CAT) | 0.1 | $1.5M | 14k | 107.46 | |
Procter & Gamble Company (PG) | 0.1 | $1.4M | 17k | 87.17 | |
AmeriGas Partners | 0.1 | $1.5M | 34k | 45.18 | |
Tortoise Pipeline & Energy | 0.1 | $1.5M | 75k | 19.44 | |
Viper Energy Partners | 0.1 | $1.5M | 96k | 15.70 | |
Ford Motor Company (F) | 0.1 | $1.3M | 119k | 11.19 | |
NewMarket Corporation (NEU) | 0.1 | $1.4M | 3.0k | 460.47 | |
Zimmer Holdings (ZBH) | 0.1 | $1.3M | 10k | 128.37 | |
Oneok Partners | 0.1 | $1.3M | 26k | 51.06 | |
Old Dominion Freight Line (ODFL) | 0.1 | $1.4M | 14k | 95.26 | |
F5 Networks (FFIV) | 0.1 | $1.4M | 11k | 127.07 | |
Martin Marietta Materials (MLM) | 0.1 | $1.2M | 5.6k | 222.56 | |
Travelers Companies (TRV) | 0.1 | $1.2M | 9.4k | 126.53 | |
MetLife (MET) | 0.1 | $1.2M | 23k | 54.95 | |
Suburban Propane Partners (SPH) | 0.1 | $1.3M | 53k | 23.79 | |
American International (AIG) | 0.1 | $1.2M | 20k | 62.52 | |
Targa Res Corp (TRGP) | 0.1 | $1.3M | 29k | 45.20 | |
Te Connectivity Ltd for (TEL) | 0.1 | $1.2M | 15k | 78.68 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $1.2M | 74k | 16.59 | |
Van Eck Merk Gold Tr gold (OUNZ) | 0.1 | $1.2M | 97k | 12.26 | |
Royal Dutch Shell | 0.1 | $1.1M | 20k | 53.20 | |
Target Corporation (TGT) | 0.1 | $1.2M | 22k | 52.28 | |
White Mountains Insurance Gp (WTM) | 0.1 | $1.1M | 1.3k | 868.40 | |
Och-Ziff Capital Management | 0.1 | $1.2M | 457k | 2.56 | |
Reliance Steel & Aluminum (RS) | 0.1 | $1.1M | 16k | 72.82 | |
British American Tobac (BTI) | 0.1 | $1.1M | 16k | 68.56 | |
Signet Jewelers (SIG) | 0.1 | $1.2M | 18k | 63.25 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.1M | 17k | 65.47 | |
CarMax (KMX) | 0.1 | $955k | 15k | 63.04 | |
Copart (CPRT) | 0.1 | $1.0M | 32k | 31.78 | |
Nordstrom (JWN) | 0.1 | $1.0M | 21k | 47.83 | |
Baker Hughes Incorporated | 0.1 | $1.0M | 19k | 54.50 | |
Capital One Financial (COF) | 0.1 | $966k | 12k | 82.64 | |
Sap (SAP) | 0.1 | $952k | 9.1k | 104.68 | |
USG Corporation | 0.1 | $1.0M | 35k | 29.02 | |
Visa (V) | 0.1 | $961k | 10k | 93.83 | |
Prudential Public Limited Company (PUK) | 0.1 | $1.0M | 23k | 46.03 | |
AECOM Technology Corporation (ACM) | 0.1 | $998k | 31k | 32.32 | |
SPECTRUM BRANDS Hldgs | 0.1 | $938k | 7.5k | 125.08 | |
Southcross Energy Partners L | 0.1 | $988k | 312k | 3.17 | |
Tableau Software Inc Cl A | 0.1 | $959k | 16k | 61.28 | |
Orbital Atk | 0.1 | $1.0M | 10k | 98.40 | |
Chubb (CB) | 0.1 | $942k | 6.5k | 145.37 | |
State Street Corporation (STT) | 0.1 | $835k | 9.3k | 89.76 | |
Berkshire Hathaway (BRK.B) | 0.1 | $908k | 5.4k | 169.31 | |
Norfolk Southern (NSC) | 0.1 | $845k | 6.9k | 121.64 | |
Novartis (NVS) | 0.1 | $886k | 11k | 83.44 | |
Weyerhaeuser Company (WY) | 0.1 | $882k | 26k | 33.51 | |
Shire | 0.1 | $842k | 5.1k | 165.36 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $897k | 8.1k | 110.41 | |
Edgewell Pers Care (EPC) | 0.1 | $903k | 12k | 76.00 | |
DST Systems | 0.1 | $737k | 12k | 61.71 | |
Exxon Mobil Corporation (XOM) | 0.1 | $769k | 9.5k | 80.73 | |
At&t (T) | 0.1 | $706k | 19k | 37.75 | |
Western Digital (WDC) | 0.1 | $785k | 8.9k | 88.57 | |
E.I. du Pont de Nemours & Company | 0.1 | $803k | 10k | 80.70 | |
Thermo Fisher Scientific (TMO) | 0.1 | $685k | 3.9k | 174.52 | |
Sturm, Ruger & Company (RGR) | 0.1 | $801k | 13k | 62.13 | |
Dollar Tree (DLTR) | 0.1 | $752k | 11k | 69.93 | |
Amazon (AMZN) | 0.1 | $795k | 821.00 | 968.33 | |
Eaton Vance | 0.1 | $692k | 15k | 47.29 | |
BorgWarner (BWA) | 0.1 | $706k | 17k | 42.36 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $760k | 11k | 68.25 | |
Unilever (UL) | 0.1 | $748k | 14k | 54.10 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $798k | 5.9k | 135.53 | |
Alerian Mlp Etf | 0.1 | $728k | 61k | 11.97 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $700k | 89k | 7.86 | |
Aon | 0.1 | $697k | 5.2k | 133.04 | |
Ally Financial (ALLY) | 0.1 | $785k | 38k | 20.90 | |
Energizer Holdings (ENR) | 0.1 | $781k | 16k | 48.04 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $783k | 18k | 43.36 | |
Lamb Weston Hldgs (LW) | 0.1 | $702k | 16k | 44.05 | |
Hasbro (HAS) | 0.1 | $662k | 5.9k | 111.58 | |
Goldman Sachs (GS) | 0.1 | $565k | 2.5k | 222.09 | |
M&T Bank Corporation (MTB) | 0.1 | $604k | 3.7k | 162.02 | |
Home Depot (HD) | 0.1 | $589k | 3.8k | 153.41 | |
Mattel (MAT) | 0.1 | $624k | 29k | 21.54 | |
Union Pacific Corporation (UNP) | 0.1 | $599k | 5.5k | 108.97 | |
Merck & Co (MRK) | 0.1 | $586k | 9.1k | 64.14 | |
Parker-Hannifin Corporation (PH) | 0.1 | $640k | 4.0k | 159.92 | |
United Technologies Corporation | 0.1 | $667k | 5.5k | 122.16 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $568k | 47k | 12.00 | |
Mbia (MBI) | 0.1 | $596k | 63k | 9.44 | |
First Industrial Realty Trust (FR) | 0.1 | $621k | 22k | 28.64 | |
Solar Cap (SLRC) | 0.1 | $635k | 29k | 21.87 | |
SPDR Gold Trust (GLD) | 0.1 | $586k | 5.0k | 117.93 | |
Armstrong World Industries (AWI) | 0.1 | $597k | 13k | 45.99 | |
BHP Billiton (BHP) | 0.1 | $664k | 19k | 35.57 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $659k | 3.8k | 173.88 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $683k | 15k | 45.60 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $650k | 11k | 57.67 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $671k | 23k | 29.82 | |
Nuveen Sht Dur Cr Opp | 0.1 | $571k | 33k | 17.46 | |
Post Holdings Inc Common (POST) | 0.1 | $640k | 8.2k | 77.65 | |
Sony Corporation (SONY) | 0.0 | $484k | 13k | 38.18 | |
General Electric Company | 0.0 | $556k | 21k | 27.00 | |
Dow Chemical Company | 0.0 | $440k | 7.0k | 63.00 | |
Verizon Communications (VZ) | 0.0 | $478k | 11k | 44.66 | |
Whole Foods Market | 0.0 | $477k | 11k | 42.10 | |
Accenture (ACN) | 0.0 | $490k | 5.3k | 92.22 | |
Fiserv (FI) | 0.0 | $527k | 4.3k | 122.27 | |
Fifth Street Finance | 0.0 | $538k | 111k | 4.86 | |
Penske Automotive (PAG) | 0.0 | $524k | 12k | 43.91 | |
iShares Russell 1000 Index (IWB) | 0.0 | $459k | 3.4k | 135.40 | |
Denbury Resources | 0.0 | $513k | 335k | 1.53 | |
Pacific Continental Corporation | 0.0 | $485k | 19k | 25.53 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $460k | 3.3k | 137.60 | |
Solar Senior Capital | 0.0 | $483k | 29k | 16.76 | |
Marathon Petroleum Corp (MPC) | 0.0 | $526k | 10k | 52.33 | |
Antero Res (AR) | 0.0 | $468k | 22k | 21.59 | |
Weatherford Intl Plc ord | 0.0 | $444k | 115k | 3.87 | |
Relx (RELX) | 0.0 | $510k | 23k | 21.91 | |
Annaly Capital Management | 0.0 | $313k | 26k | 12.04 | |
Canadian Natl Ry (CNI) | 0.0 | $415k | 5.1k | 81.04 | |
Monsanto Company | 0.0 | $375k | 3.2k | 118.48 | |
Waste Management (WM) | 0.0 | $366k | 5.0k | 73.25 | |
3M Company (MMM) | 0.0 | $399k | 1.9k | 208.25 | |
Avon Products | 0.0 | $325k | 85k | 3.80 | |
Stanley Black & Decker (SWK) | 0.0 | $416k | 3.0k | 140.59 | |
Dun & Bradstreet Corporation | 0.0 | $359k | 3.3k | 108.07 | |
ConocoPhillips (COP) | 0.0 | $354k | 8.0k | 43.99 | |
eBay (EBAY) | 0.0 | $321k | 9.2k | 34.96 | |
Hess (HES) | 0.0 | $329k | 7.5k | 43.87 | |
Statoil ASA | 0.0 | $366k | 22k | 16.51 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $313k | 4.8k | 65.14 | |
Paccar (PCAR) | 0.0 | $380k | 5.8k | 66.01 | |
Suncor Energy (SU) | 0.0 | $419k | 14k | 29.21 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $383k | 3.2k | 119.09 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $432k | 5.4k | 80.03 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $346k | 34k | 10.13 | |
Ralph Lauren Corp (RL) | 0.0 | $355k | 4.8k | 73.79 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $322k | 7.1k | 45.05 | |
Facebook Inc cl a (META) | 0.0 | $317k | 2.1k | 151.17 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $376k | 414.00 | 908.21 | |
Ryanair Holdings (RYAAY) | 0.0 | $418k | 3.9k | 107.70 | |
Randolph Ban | 0.0 | $398k | 25k | 15.92 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $292k | 5.7k | 51.07 | |
Devon Energy Corporation (DVN) | 0.0 | $250k | 7.8k | 31.96 | |
Federated Investors (FHI) | 0.0 | $212k | 7.5k | 28.29 | |
Applied Materials (AMAT) | 0.0 | $287k | 6.9k | 41.31 | |
Amer (UHAL) | 0.0 | $202k | 552.00 | 365.94 | |
Almost Family | 0.0 | $275k | 4.5k | 61.66 | |
Tempur-Pedic International (TPX) | 0.0 | $237k | 4.4k | 53.40 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $271k | 16k | 16.83 | |
Brocade Communications Systems | 0.0 | $187k | 15k | 12.59 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $228k | 1.9k | 119.12 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $271k | 852.00 | 318.08 | |
KKR & Co | 0.0 | $259k | 14k | 18.56 | |
PowerShares Preferred Portfolio | 0.0 | $197k | 13k | 15.08 | |
MV Oil Trust (MVO) | 0.0 | $210k | 36k | 5.81 | |
Kinder Morgan (KMI) | 0.0 | $213k | 11k | 19.21 | |
Angie's List | 0.0 | $192k | 15k | 12.80 | |
Phillips 66 (PSX) | 0.0 | $300k | 3.6k | 82.83 | |
Monroe Cap (MRCC) | 0.0 | $212k | 14k | 15.23 | |
Williams Partners | 0.0 | $213k | 5.3k | 40.14 | |
Wcf Ban | 0.0 | $256k | 25k | 10.24 | |
Marathon Oil Corporation (MRO) | 0.0 | $168k | 14k | 11.87 | |
North Amern Energy Partners | 0.0 | $121k | 28k | 4.40 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $113k | 10k | 11.30 | |
City Office Reit (CIO) | 0.0 | $127k | 10k | 12.70 | |
Organovo Holdings | 0.0 | $32k | 12k | 2.67 | |
Sirius Xm Holdings (SIRI) | 0.0 | $55k | 10k | 5.47 | |
Zedge Inc cl b (ZDGE) | 0.0 | $44k | 20k | 2.20 |