Freestone Capital Holdings as of Sept. 30, 2017
Portfolio Holdings for Freestone Capital Holdings
Freestone Capital Holdings holds 327 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 4.0 | $57M | 226k | 251.23 | |
Vanguard Europe Pacific ETF (VEA) | 2.6 | $37M | 845k | 43.41 | |
Hp (HPQ) | 2.1 | $29M | 1.5M | 19.96 | |
Apple (AAPL) | 1.9 | $27M | 173k | 154.12 | |
Nike (NKE) | 1.8 | $25M | 482k | 51.85 | |
Cisco Systems (CSCO) | 1.8 | $25M | 740k | 33.63 | |
iShares Lehman Aggregate Bond (AGG) | 1.8 | $25M | 225k | 109.59 | |
Gilead Sciences (GILD) | 1.6 | $23M | 287k | 81.02 | |
H&R Block (HRB) | 1.6 | $23M | 861k | 26.48 | |
Ca | 1.6 | $23M | 675k | 33.38 | |
Oracle Corporation (ORCL) | 1.5 | $22M | 446k | 48.35 | |
Western Union Company (WU) | 1.5 | $21M | 1.1M | 19.20 | |
General Motors Company (GM) | 1.5 | $21M | 523k | 40.38 | |
Vanguard Emerging Markets ETF (VWO) | 1.5 | $21M | 474k | 43.57 | |
Interpublic Group of Companies (IPG) | 1.4 | $20M | 956k | 20.79 | |
Omni (OMC) | 1.4 | $20M | 266k | 74.07 | |
Deluxe Corporation (DLX) | 1.4 | $19M | 266k | 72.96 | |
Vanguard Short-Term Bond ETF (BSV) | 1.4 | $19M | 241k | 79.82 | |
InterDigital (IDCC) | 1.3 | $19M | 252k | 73.75 | |
Qualcomm (QCOM) | 1.3 | $19M | 357k | 51.84 | |
Msg Network Inc cl a | 1.3 | $18M | 845k | 21.20 | |
Taro Pharmaceutical Industries (TARO) | 1.2 | $17M | 148k | 112.69 | |
Hilton Worldwide Holdings (HLT) | 1.1 | $16M | 231k | 69.45 | |
AmerisourceBergen (COR) | 1.1 | $15M | 184k | 82.75 | |
Energy Select Sector SPDR (XLE) | 1.1 | $15M | 222k | 68.48 | |
Syntel | 1.1 | $15M | 754k | 19.65 | |
Pitney Bowes (PBI) | 1.0 | $15M | 1.0M | 14.01 | |
PowerShares FTSE RAFI Emerging MarketETF | 1.0 | $15M | 678k | 21.33 | |
Argan (AGX) | 1.0 | $14M | 210k | 67.25 | |
Owens Rlty Mtg | 1.0 | $14M | 782k | 18.21 | |
Via | 1.0 | $14M | 506k | 27.84 | |
Express Scripts Holding | 1.0 | $14M | 220k | 63.32 | |
Michaels Cos Inc/the | 1.0 | $14M | 642k | 21.47 | |
Hewlett Packard Enterprise (HPE) | 1.0 | $13M | 913k | 14.71 | |
Tegna (TGNA) | 0.9 | $13M | 974k | 13.33 | |
Telecom Argentina (TEO) | 0.8 | $12M | 387k | 30.84 | |
Taiwan Semiconductor Mfg (TSM) | 0.7 | $10M | 275k | 37.55 | |
Dillard's (DDS) | 0.7 | $9.8M | 176k | 56.07 | |
Novo Nordisk A/S (NVO) | 0.7 | $9.9M | 205k | 48.15 | |
Fiat Chrysler Auto | 0.7 | $9.7M | 539k | 17.91 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $9.5M | 212k | 44.81 | |
REPCOM cla | 0.7 | $9.4M | 108k | 86.79 | |
Mobile TeleSystems OJSC | 0.7 | $9.3M | 895k | 10.44 | |
PT Telekomunikasi Indonesia (TLK) | 0.7 | $9.1M | 265k | 34.30 | |
iShares Russell 2000 Index (IWM) | 0.7 | $9.2M | 62k | 148.18 | |
Ares Capital Corporation (ARCC) | 0.6 | $9.0M | 552k | 16.39 | |
Mesabi Trust (MSB) | 0.6 | $8.8M | 383k | 23.00 | |
Intercontin- | 0.6 | $8.7M | 165k | 52.89 | |
China Mobile | 0.6 | $8.6M | 170k | 50.56 | |
Sinopec Shanghai Petrochemical | 0.6 | $8.4M | 140k | 59.82 | |
Microsoft Corporation (MSFT) | 0.6 | $8.2M | 110k | 74.49 | |
Energy Transfer Partners | 0.6 | $7.8M | 426k | 18.29 | |
Texas Instruments Incorporated (TXN) | 0.5 | $7.2M | 81k | 89.64 | |
Wpp Plc- (WPP) | 0.5 | $7.0M | 75k | 92.80 | |
Eagle Pt Cr (ECC) | 0.5 | $7.0M | 336k | 20.69 | |
Johnson & Johnson (JNJ) | 0.5 | $6.8M | 52k | 130.01 | |
Abbvie (ABBV) | 0.5 | $6.7M | 76k | 88.87 | |
Cars (CARS) | 0.5 | $6.7M | 252k | 26.61 | |
Western Gas Partners | 0.5 | $6.4M | 125k | 51.28 | |
Intel Corporation (INTC) | 0.4 | $6.1M | 161k | 38.08 | |
Amgen (AMGN) | 0.4 | $6.2M | 33k | 186.44 | |
Magna Intl Inc cl a (MGA) | 0.4 | $6.2M | 116k | 53.38 | |
Braskem SA (BAK) | 0.4 | $5.9M | 222k | 26.74 | |
Ishares Crncy Hedgd Msci Em etp (HEEM) | 0.4 | $5.9M | 228k | 25.79 | |
Spectra Energy Partners | 0.4 | $5.8M | 130k | 44.38 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.4 | $5.6M | 200k | 28.09 | |
Mplx (MPLX) | 0.4 | $5.7M | 162k | 35.01 | |
Enterprise Products Partners (EPD) | 0.4 | $5.5M | 213k | 26.07 | |
Magellan Midstream Partners | 0.4 | $5.5M | 77k | 71.07 | |
Dominion Mid Stream | 0.4 | $5.5M | 173k | 32.00 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.4 | $5.3M | 106k | 50.06 | |
Nordstrom (JWN) | 0.4 | $5.2M | 110k | 47.15 | |
Unilever | 0.4 | $5.1M | 87k | 59.04 | |
TC Pipelines | 0.4 | $5.3M | 101k | 52.32 | |
D Ishares (EEMS) | 0.4 | $5.3M | 106k | 49.38 | |
Pfizer (PFE) | 0.4 | $5.1M | 142k | 35.70 | |
Best Buy (BBY) | 0.4 | $5.1M | 89k | 56.96 | |
Buckeye Partners | 0.4 | $5.1M | 89k | 57.00 | |
Plains All American Pipeline (PAA) | 0.4 | $5.0M | 238k | 21.19 | |
KLA-Tencor Corporation (KLAC) | 0.4 | $5.0M | 47k | 105.99 | |
Wyndham Worldwide Corporation | 0.3 | $4.9M | 47k | 105.40 | |
Telefonica Brasil Sa | 0.3 | $4.9M | 307k | 15.84 | |
Sesa Sterlite Ltd sp | 0.3 | $4.9M | 253k | 19.36 | |
V.F. Corporation (VFC) | 0.3 | $4.8M | 76k | 63.57 | |
Autoliv (ALV) | 0.3 | $4.8M | 39k | 123.59 | |
Hanesbrands (HBI) | 0.3 | $4.7M | 192k | 24.64 | |
Grupo Aeroportuario del Sureste (ASR) | 0.3 | $4.7M | 25k | 190.81 | |
Group Cgi Cad Cl A | 0.3 | $4.8M | 93k | 51.86 | |
Wipro (WIT) | 0.3 | $4.7M | 829k | 5.68 | |
Shell Midstream Prtnrs master ltd part | 0.3 | $4.7M | 170k | 27.84 | |
Colliers International Group sub vtg (CIGI) | 0.3 | $4.7M | 95k | 49.71 | |
Coach | 0.3 | $4.7M | 116k | 40.28 | |
Sanofi-Aventis SA (SNY) | 0.3 | $4.7M | 94k | 49.79 | |
Gap (GPS) | 0.3 | $4.6M | 156k | 29.53 | |
Silicon Motion Technology (SIMO) | 0.3 | $4.6M | 96k | 48.03 | |
United Technologies Corporation | 0.3 | $4.5M | 39k | 116.07 | |
Sony Corporation (SONY) | 0.3 | $4.3M | 116k | 37.34 | |
Emerson Electric (EMR) | 0.3 | $4.4M | 70k | 62.84 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $4.4M | 25k | 178.89 | |
Garmin (GRMN) | 0.3 | $4.3M | 80k | 53.98 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $4.3M | 82k | 52.72 | |
Industries N shs - a - (LYB) | 0.3 | $4.4M | 44k | 99.06 | |
Xerox | 0.3 | $4.3M | 130k | 33.29 | |
GlaxoSmithKline | 0.3 | $4.2M | 102k | 40.60 | |
Infosys Technologies (INFY) | 0.3 | $4.1M | 282k | 14.59 | |
Philip Morris International (PM) | 0.3 | $4.0M | 36k | 111.00 | |
C.H. Robinson Worldwide (CHRW) | 0.3 | $4.1M | 53k | 76.10 | |
Paychex (PAYX) | 0.3 | $4.0M | 67k | 59.95 | |
BT | 0.3 | $3.9M | 204k | 19.24 | |
Fox News | 0.3 | $3.9M | 151k | 25.79 | |
Chevron Corporation (CVX) | 0.3 | $3.7M | 32k | 117.49 | |
Dr Pepper Snapple | 0.3 | $3.6M | 41k | 88.46 | |
Technipfmc (FTI) | 0.3 | $3.7M | 132k | 27.92 | |
Altria (MO) | 0.2 | $3.5M | 55k | 63.42 | |
General Mills (GIS) | 0.2 | $3.6M | 69k | 51.76 | |
Colony Northstar | 0.2 | $3.6M | 284k | 12.56 | |
Costco Wholesale Corporation (COST) | 0.2 | $3.3M | 20k | 164.28 | |
CIGNA Corporation | 0.2 | $3.4M | 18k | 186.94 | |
Citigroup (C) | 0.2 | $3.4M | 47k | 72.74 | |
Alerian Mlp Etf | 0.2 | $3.2M | 289k | 11.22 | |
Stellus Capital Investment (SCM) | 0.2 | $3.2M | 232k | 13.65 | |
L Brands | 0.2 | $3.1M | 74k | 41.61 | |
Cnx Coal Resources | 0.2 | $3.1M | 209k | 14.80 | |
Cedar Shopping Centers | 0.2 | $3.0M | 536k | 5.62 | |
Sibanye Gold | 0.2 | $2.8M | 624k | 4.46 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $2.6M | 24k | 110.86 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.2 | $2.7M | 319k | 8.49 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $2.6M | 146k | 17.60 | |
Wells Fargo & Company (WFC) | 0.2 | $2.5M | 45k | 55.15 | |
International Business Machines (IBM) | 0.2 | $2.6M | 18k | 145.11 | |
SELECT INCOME REIT COM SH BEN int | 0.2 | $2.6M | 110k | 23.42 | |
Abbott Laboratories (ABT) | 0.2 | $2.4M | 45k | 53.36 | |
American Express Company (AXP) | 0.2 | $2.2M | 24k | 90.47 | |
Lincoln National Corporation (LNC) | 0.2 | $2.2M | 30k | 73.48 | |
Eli Lilly & Co. (LLY) | 0.2 | $2.2M | 26k | 85.55 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $2.2M | 16k | 141.30 | |
Honeywell International (HON) | 0.1 | $2.1M | 15k | 141.76 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.1M | 16k | 129.54 | |
THL Credit | 0.1 | $2.2M | 231k | 9.33 | |
Pacific Coast Oil Tr unit ben int (ROYTL) | 0.1 | $2.1M | 1.3M | 1.58 | |
Bank of America Corporation (BAC) | 0.1 | $1.9M | 76k | 25.34 | |
Caterpillar (CAT) | 0.1 | $1.9M | 16k | 124.69 | |
Ofs Capital (OFS) | 0.1 | $2.0M | 150k | 13.17 | |
Black Stone Minerals (BSM) | 0.1 | $1.9M | 110k | 17.34 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.0M | 2.0k | 973.61 | |
FedEx Corporation (FDX) | 0.1 | $1.9M | 8.4k | 225.60 | |
Boeing Company (BA) | 0.1 | $1.8M | 7.0k | 254.18 | |
Starbucks Corporation (SBUX) | 0.1 | $1.8M | 33k | 53.70 | |
Clearbridge Amern Energ M | 0.1 | $1.8M | 209k | 8.57 | |
American Cap Sr Floating | 0.1 | $1.9M | 162k | 11.50 | |
Viper Energy Partners | 0.1 | $1.8M | 96k | 18.64 | |
Old Dominion Freight Line (ODFL) | 0.1 | $1.7M | 15k | 110.11 | |
Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.1 | $1.6M | 91k | 17.86 | |
Dowdupont | 0.1 | $1.7M | 24k | 69.25 | |
MSC Industrial Direct (MSM) | 0.1 | $1.6M | 21k | 75.57 | |
Deere & Company (DE) | 0.1 | $1.5M | 12k | 125.56 | |
AmeriGas Partners | 0.1 | $1.5M | 34k | 44.92 | |
Cohen & Steers Mlp Fund | 0.1 | $1.6M | 154k | 10.43 | |
Medtronic (MDT) | 0.1 | $1.6M | 20k | 77.78 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 15k | 95.48 | |
Procter & Gamble Company (PG) | 0.1 | $1.4M | 16k | 91.00 | |
Royal Dutch Shell | 0.1 | $1.3M | 22k | 60.56 | |
Target Corporation (TGT) | 0.1 | $1.4M | 23k | 59.03 | |
Ford Motor Company (F) | 0.1 | $1.4M | 120k | 11.97 | |
NewMarket Corporation (NEU) | 0.1 | $1.4M | 3.2k | 425.75 | |
Och-Ziff Capital Management | 0.1 | $1.5M | 457k | 3.22 | |
Suburban Propane Partners (SPH) | 0.1 | $1.4M | 54k | 26.09 | |
Oneok (OKE) | 0.1 | $1.3M | 24k | 55.42 | |
Tortoise Pipeline & Energy | 0.1 | $1.4M | 75k | 19.26 | |
Orbital Atk | 0.1 | $1.5M | 11k | 133.14 | |
Cleveland-cliffs (CLF) | 0.1 | $1.4M | 196k | 7.15 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 7.0k | 183.31 | |
Martin Marietta Materials (MLM) | 0.1 | $1.2M | 5.9k | 206.20 | |
CarMax (KMX) | 0.1 | $1.2M | 16k | 75.81 | |
Copart (CPRT) | 0.1 | $1.2M | 35k | 34.37 | |
Travelers Companies (TRV) | 0.1 | $1.3M | 11k | 122.47 | |
USG Corporation | 0.1 | $1.2M | 37k | 32.64 | |
Visa (V) | 0.1 | $1.2M | 12k | 105.26 | |
Zimmer Holdings (ZBH) | 0.1 | $1.3M | 11k | 117.06 | |
Reliance Steel & Aluminum (RS) | 0.1 | $1.2M | 16k | 76.17 | |
MetLife (MET) | 0.1 | $1.2M | 24k | 51.96 | |
F5 Networks (FFIV) | 0.1 | $1.3M | 11k | 120.55 | |
American International (AIG) | 0.1 | $1.2M | 20k | 61.41 | |
Signet Jewelers (SIG) | 0.1 | $1.3M | 19k | 66.53 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $1.3M | 30k | 42.99 | |
Targa Res Corp (TRGP) | 0.1 | $1.3M | 28k | 47.30 | |
Te Connectivity Ltd for (TEL) | 0.1 | $1.2M | 15k | 83.05 | |
Pennantpark Floating Rate Capi (PFLT) | 0.1 | $1.2M | 85k | 14.48 | |
Clearbridge Energy M | 0.1 | $1.2M | 97k | 12.71 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $1.3M | 119k | 11.10 | |
Civeo | 0.1 | $1.3M | 453k | 2.85 | |
Van Eck Merk Gold Tr gold (OUNZ) | 0.1 | $1.2M | 98k | 12.63 | |
Starwood Property Trust (STWD) | 0.1 | $1.2M | 53k | 21.73 | |
U.S. Bancorp (USB) | 0.1 | $1.1M | 21k | 53.60 | |
Verizon Communications (VZ) | 0.1 | $1.2M | 24k | 49.51 | |
Capital One Financial (COF) | 0.1 | $1.1M | 13k | 84.68 | |
White Mountains Insurance Gp (WTM) | 0.1 | $1.1M | 1.3k | 856.82 | |
Prudential Public Limited Company (PUK) | 0.1 | $1.1M | 24k | 47.93 | |
British American Tobac (BTI) | 0.1 | $1.2M | 19k | 62.47 | |
AECOM Technology Corporation (ACM) | 0.1 | $1.2M | 31k | 36.81 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.2M | 17k | 68.84 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $1.1M | 26k | 40.30 | |
Union Pacific Corporation (UNP) | 0.1 | $961k | 8.3k | 116.02 | |
Crane | 0.1 | $1.0M | 13k | 80.05 | |
Novartis (NVS) | 0.1 | $958k | 11k | 85.85 | |
Weyerhaeuser Company (WY) | 0.1 | $1.1M | 31k | 34.04 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $995k | 8.3k | 119.32 | |
Sap (SAP) | 0.1 | $1.0M | 9.5k | 109.61 | |
Dollar Tree (DLTR) | 0.1 | $960k | 11k | 86.86 | |
BorgWarner (BWA) | 0.1 | $963k | 19k | 51.23 | |
Chubb (CB) | 0.1 | $935k | 6.6k | 142.60 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $963k | 26k | 36.63 | |
State Street Corporation (STT) | 0.1 | $780k | 8.2k | 95.49 | |
Exxon Mobil Corporation (XOM) | 0.1 | $793k | 9.7k | 81.99 | |
Norfolk Southern (NSC) | 0.1 | $890k | 6.7k | 132.24 | |
Northrop Grumman Corporation (NOC) | 0.1 | $825k | 2.9k | 287.56 | |
Western Digital (WDC) | 0.1 | $813k | 9.4k | 86.40 | |
Thermo Fisher Scientific (TMO) | 0.1 | $831k | 4.4k | 189.12 | |
Shire | 0.1 | $809k | 5.3k | 153.16 | |
Amazon (AMZN) | 0.1 | $868k | 903.00 | 961.24 | |
BHP Billiton (BHP) | 0.1 | $802k | 20k | 40.53 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $790k | 12k | 68.44 | |
Unilever (UL) | 0.1 | $861k | 15k | 57.93 | |
SPECTRUM BRANDS Hldgs | 0.1 | $866k | 8.2k | 105.87 | |
Aon | 0.1 | $833k | 5.7k | 146.04 | |
Ally Financial (ALLY) | 0.1 | $912k | 38k | 24.26 | |
Energizer Holdings (ENR) | 0.1 | $851k | 19k | 46.05 | |
Edgewell Pers Care (EPC) | 0.1 | $912k | 13k | 72.78 | |
Lamb Weston Hldgs (LW) | 0.1 | $798k | 17k | 46.91 | |
DST Systems | 0.1 | $715k | 13k | 54.92 | |
M&T Bank Corporation (MTB) | 0.1 | $634k | 3.9k | 161.08 | |
At&t (T) | 0.1 | $742k | 19k | 39.18 | |
First Industrial Realty Trust (FR) | 0.1 | $688k | 23k | 30.10 | |
Sturm, Ruger & Company (RGR) | 0.1 | $693k | 13k | 51.70 | |
Eaton Vance | 0.1 | $762k | 15k | 49.40 | |
Armstrong World Industries (AWI) | 0.1 | $721k | 14k | 51.28 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $714k | 93k | 7.71 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $644k | 11k | 57.73 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $685k | 23k | 30.44 | |
Post Holdings Inc Common (POST) | 0.1 | $768k | 8.7k | 88.25 | |
Southcross Energy Partners L | 0.1 | $733k | 312k | 2.35 | |
Weatherford Intl Plc ord | 0.1 | $709k | 155k | 4.58 | |
Hasbro (HAS) | 0.0 | $574k | 5.9k | 97.69 | |
Goldman Sachs (GS) | 0.0 | $534k | 2.3k | 237.12 | |
Devon Energy Corporation (DVN) | 0.0 | $577k | 16k | 36.73 | |
Stanley Black & Decker (SWK) | 0.0 | $501k | 3.3k | 150.90 | |
ConocoPhillips (COP) | 0.0 | $506k | 10k | 50.10 | |
Merck & Co (MRK) | 0.0 | $589k | 9.2k | 63.99 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $557k | 40k | 14.03 | |
Mbia (MBI) | 0.0 | $563k | 65k | 8.70 | |
Accenture (ACN) | 0.0 | $610k | 5.9k | 104.17 | |
General Dynamics Corporation (GD) | 0.0 | $537k | 2.6k | 205.59 | |
Fiserv (FI) | 0.0 | $559k | 4.3k | 128.86 | |
Penske Automotive (PAG) | 0.0 | $613k | 13k | 47.59 | |
SPDR Gold Trust (GLD) | 0.0 | $561k | 4.6k | 121.51 | |
Pacific Continental Corporation | 0.0 | $512k | 19k | 26.95 | |
Suncor Energy (SU) | 0.0 | $524k | 15k | 35.05 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $502k | 2.2k | 223.81 | |
Solar Senior Capital | 0.0 | $497k | 29k | 17.24 | |
Marathon Petroleum Corp (MPC) | 0.0 | $563k | 10k | 56.08 | |
Nuveen Sht Dur Cr Opp | 0.0 | $568k | 33k | 17.37 | |
Facebook Inc cl a (META) | 0.0 | $619k | 3.6k | 170.95 | |
Tableau Software Inc Cl A | 0.0 | $503k | 6.7k | 74.87 | |
Relx (RELX) | 0.0 | $557k | 25k | 22.35 | |
Canadian Natl Ry (CNI) | 0.0 | $454k | 5.5k | 82.82 | |
Monsanto Company | 0.0 | $467k | 3.9k | 120.00 | |
Home Depot (HD) | 0.0 | $487k | 4.1k | 118.36 | |
Consolidated Edison (ED) | 0.0 | $446k | 5.5k | 80.77 | |
General Electric Company | 0.0 | $386k | 16k | 24.18 | |
Raytheon Company | 0.0 | $373k | 2.0k | 186.50 | |
Hess (HES) | 0.0 | $352k | 7.5k | 46.93 | |
Statoil ASA | 0.0 | $461k | 23k | 20.08 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $370k | 5.4k | 68.49 | |
iShares Russell 1000 Index (IWB) | 0.0 | $474k | 3.4k | 139.82 | |
Denbury Resources | 0.0 | $449k | 335k | 1.34 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $402k | 3.2k | 125.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $480k | 1.5k | 326.09 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $433k | 5.4k | 80.21 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $357k | 34k | 10.45 | |
Ralph Lauren Corp (RL) | 0.0 | $412k | 4.7k | 88.34 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $433k | 451.00 | 960.09 | |
Ryanair Holdings (RYAAY) | 0.0 | $428k | 4.1k | 105.34 | |
Randolph Ban | 0.0 | $383k | 25k | 15.32 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $276k | 5.2k | 53.11 | |
Baxter International (BAX) | 0.0 | $217k | 3.5k | 62.61 | |
Bristol Myers Squibb (BMY) | 0.0 | $236k | 3.7k | 63.77 | |
3M Company (MMM) | 0.0 | $271k | 1.3k | 210.24 | |
NVIDIA Corporation (NVDA) | 0.0 | $225k | 1.3k | 179.14 | |
eBay (EBAY) | 0.0 | $244k | 6.4k | 38.41 | |
Clorox Company (CLX) | 0.0 | $271k | 2.1k | 132.00 | |
Advance Auto Parts (AAP) | 0.0 | $252k | 2.5k | 99.06 | |
Paccar (PCAR) | 0.0 | $236k | 3.3k | 72.48 | |
Edison International (EIX) | 0.0 | $349k | 4.5k | 77.20 | |
Almost Family | 0.0 | $240k | 4.5k | 53.81 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $294k | 3.3k | 89.04 | |
Tempur-Pedic International (TPX) | 0.0 | $305k | 4.7k | 64.47 | |
Energen Corporation | 0.0 | $249k | 4.6k | 54.70 | |
Nortel Inversora | 0.0 | $242k | 6.2k | 38.88 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $287k | 2.0k | 145.46 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $238k | 1.9k | 124.35 | |
Vanguard Value ETF (VTV) | 0.0 | $251k | 2.5k | 99.68 | |
PowerShares Preferred Portfolio | 0.0 | $227k | 15k | 15.06 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $317k | 6.6k | 48.37 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $314k | 22k | 14.18 | |
Huntington Ingalls Inds (HII) | 0.0 | $228k | 1.0k | 226.64 | |
Phillips 66 (PSX) | 0.0 | $305k | 3.3k | 91.67 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $236k | 4.3k | 54.55 | |
Gigamon | 0.0 | $237k | 5.6k | 42.13 | |
Antero Res (AR) | 0.0 | $322k | 16k | 19.90 | |
Wcf Ban | 0.0 | $239k | 25k | 9.56 | |
Micro Focus Intl | 0.0 | $305k | 9.6k | 31.89 | |
Marathon Oil Corporation (MRO) | 0.0 | $194k | 14k | 13.57 | |
Brocade Communications Systems | 0.0 | $178k | 15k | 11.95 | |
North Amern Energy Partners | 0.0 | $120k | 28k | 4.36 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $202k | 1.8k | 115.30 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $117k | 10k | 11.70 | |
Vanguard European ETF (VGK) | 0.0 | $208k | 3.6k | 58.20 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $94k | 10k | 9.40 | |
MV Oil Trust (MVO) | 0.0 | $208k | 36k | 5.76 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $166k | 12k | 13.97 | |
Kinder Morgan (KMI) | 0.0 | $201k | 11k | 19.17 | |
Monroe Cap (MRCC) | 0.0 | $199k | 14k | 14.29 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $209k | 5.8k | 36.35 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $64k | 11k | 5.73 | |
Celldex Therapeutics | 0.0 | $29k | 10k | 2.88 | |
Organovo Holdings | 0.0 | $27k | 12k | 2.24 | |
Sirius Xm Holdings (SIRI) | 0.0 | $57k | 10k | 5.56 |