Freestone Capital Holdings

Freestone Capital Holdings as of Dec. 31, 2017

Portfolio Holdings for Freestone Capital Holdings

Freestone Capital Holdings holds 332 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.5 $65M 242k 266.86
Vanguard Europe Pacific ETF (VEA) 2.8 $41M 909k 44.86
Hp (HPQ) 2.1 $30M 1.4M 21.01
Cisco Systems (CSCO) 2.0 $28M 742k 38.30
Apple (AAPL) 1.9 $28M 166k 169.23
iShares Lehman Aggregate Bond (AGG) 1.8 $26M 233k 109.33
Qualcomm (QCOM) 1.6 $23M 360k 64.02
Ca 1.6 $23M 682k 33.28
H&R Block (HRB) 1.6 $23M 864k 26.22
Vanguard Short-Term Bond ETF (BSV) 1.5 $21M 271k 79.10
General Motors Company (GM) 1.5 $21M 522k 40.99
Western Union Company (WU) 1.5 $21M 1.1M 19.01
Oracle Corporation (ORCL) 1.5 $21M 449k 47.28
Gilead Sciences (GILD) 1.4 $21M 290k 71.64
Deluxe Corporation (DLX) 1.4 $20M 263k 76.84
iShares S&P MidCap 400 Index (IJH) 1.4 $20M 106k 189.78
InterDigital (IDCC) 1.3 $19M 247k 76.15
Hilton Worldwide Holdings (HLT) 1.3 $18M 228k 79.86
Interpublic Group of Companies (IPG) 1.2 $18M 893k 20.16
Energy Select Sector SPDR (XLE) 1.2 $18M 244k 72.26
Via 1.2 $17M 557k 30.81
AmerisourceBergen (COR) 1.2 $17M 185k 91.82
Msg Network Inc cl a 1.2 $17M 841k 20.25
Syntel 1.1 $17M 721k 22.99
Vanguard Emerging Markets ETF (VWO) 1.1 $16M 356k 45.91
PowerShares FTSE RAFI Emerging MarketETF 1.1 $16M 732k 22.33
Express Scripts Holding 1.1 $16M 213k 74.65
Taro Pharmaceutical Industries (TARO) 1.1 $15M 145k 104.71
iShares Russell 2000 Value Index (IWN) 1.1 $15M 122k 125.75
Telecom Argentina (TEO) 1.0 $15M 405k 36.63
Alerian Mlp Etf 1.0 $15M 1.4M 10.79
Hewlett Packard Enterprise (HPE) 0.9 $14M 946k 14.36
Michaels Cos Inc/the 0.9 $13M 520k 24.19
Omni (OMC) 0.8 $12M 168k 72.83
Vanguard Total World Stock Idx (VT) 0.8 $12M 158k 74.26
Novo Nordisk A/S (NVO) 0.8 $11M 213k 53.67
Intercontin- 0.8 $11M 173k 63.51
iShares Russell 2000 Index (IWM) 0.7 $10M 66k 152.45
Fiat Chrysler Auto 0.7 $9.7M 543k 17.84
Mobile TeleSystems OJSC 0.7 $9.3M 914k 10.19
REPCOM cla 0.7 $9.4M 83k 113.06
PT Telekomunikasi Indonesia (TLK) 0.6 $8.9M 276k 32.22
Taiwan Semiconductor Mfg (TSM) 0.6 $8.8M 223k 39.65
Microsoft Corporation (MSFT) 0.6 $8.9M 104k 85.54
Ares Capital Corporation (ARCC) 0.6 $8.6M 549k 15.72
Sinopec Shanghai Petrochemical 0.6 $8.7M 152k 57.00
Tegna (TGNA) 0.6 $8.6M 610k 14.08
Sanofi-Aventis SA (SNY) 0.6 $8.5M 197k 43.00
Texas Instruments Incorporated (TXN) 0.6 $8.5M 82k 104.44
China Mobile 0.6 $8.3M 165k 50.54
Johnson & Johnson (JNJ) 0.5 $7.5M 54k 139.71
Mesabi Trust (MSB) 0.5 $7.4M 295k 25.15
Intel Corporation (INTC) 0.5 $7.4M 159k 46.16
Abbvie (ABBV) 0.5 $7.3M 76k 96.71
Sony Corporation (SONY) 0.5 $7.1M 158k 44.95
Magna Intl Inc cl a (MGA) 0.5 $6.9M 121k 56.67
Amgen (AMGN) 0.5 $6.5M 37k 173.88
Infosys Technologies (INFY) 0.4 $6.4M 392k 16.22
Eagle Pt Cr (ECC) 0.4 $6.3M 336k 18.81
Best Buy (BBY) 0.4 $6.2M 91k 68.47
Braskem SA (BAK) 0.4 $6.0M 228k 26.26
Colliers International Group sub vtg (CIGI) 0.4 $6.0M 99k 60.36
V.F. Corporation (VFC) 0.4 $5.7M 78k 74.00
Enterprise Products Partners (EPD) 0.4 $5.8M 217k 26.51
Mplx (MPLX) 0.4 $5.8M 162k 35.47
Gap (GPS) 0.4 $5.6M 164k 34.06
Wyndham Worldwide Corporation 0.4 $5.6M 48k 115.87
Dominion Mid Stream 0.4 $5.6M 183k 30.45
Pfizer (PFE) 0.4 $5.4M 150k 36.22
Wpp Plc- (WPP) 0.4 $5.5M 61k 90.55
Sesa Sterlite Ltd sp 0.4 $5.5M 263k 20.83
Tapestry (TPR) 0.4 $5.5M 124k 44.23
United Technologies Corporation 0.4 $5.3M 42k 127.58
Western Gas Partners 0.4 $5.3M 110k 48.09
Group Cgi Cad Cl A 0.4 $5.3M 98k 54.33
Magellan Midstream Partners 0.4 $5.3M 75k 70.94
Silicon Motion Technology (SIMO) 0.4 $5.4M 101k 52.96
Autoliv (ALV) 0.4 $5.2M 41k 127.07
KLA-Tencor Corporation (KLAC) 0.4 $5.1M 49k 105.07
F5 Networks (FFIV) 0.4 $5.3M 40k 131.20
Industries N shs - a - (LYB) 0.4 $5.1M 47k 110.31
Emerson Electric (EMR) 0.3 $5.1M 73k 69.70
Procter & Gamble Company (PG) 0.3 $5.0M 55k 91.87
TC Pipelines 0.3 $5.1M 96k 53.10
Garmin (GRMN) 0.3 $5.0M 84k 59.57
Telefonica Brasil Sa 0.3 $4.9M 327k 14.83
Fox News 0.3 $4.9M 144k 34.12
Paychex (PAYX) 0.3 $4.8M 71k 68.08
Nordstrom (JWN) 0.3 $4.7M 100k 47.38
Grupo Aeroportuario del Sureste (ASR) 0.3 $4.7M 26k 182.49
Wipro (WIT) 0.3 $4.8M 873k 5.47
Monsanto Company 0.3 $4.5M 3.9k 1167.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $4.5M 82k 54.72
Cars (CARS) 0.3 $4.5M 157k 28.84
Dr Pepper Snapple 0.3 $4.4M 45k 97.06
Energy Transfer Equity (ET) 0.3 $4.3M 248k 17.26
Spectra Energy Partners 0.3 $4.3M 109k 39.54
Hanesbrands (HBI) 0.3 $4.1M 197k 20.91
Altria (MO) 0.3 $4.2M 59k 71.41
Philip Morris International (PM) 0.3 $4.2M 40k 105.65
SPDR MSCI ACWI ex-US (CWI) 0.3 $4.2M 109k 39.00
Nielsen Hldgs Plc Shs Eur 0.3 $4.1M 113k 36.40
Xerox 0.3 $4.1M 142k 29.15
iShares MSCI Emerging Markets Indx (EEM) 0.3 $4.0M 86k 47.12
Plains All American Pipeline (PAA) 0.3 $4.0M 195k 20.64
Shell Midstream Prtnrs master ltd part 0.3 $4.1M 138k 29.82
Technipfmc (FTI) 0.3 $4.0M 128k 31.31
Chevron Corporation (CVX) 0.3 $3.9M 31k 125.20
Nic 0.3 $3.8M 231k 16.60
Tivity Health 0.3 $3.9M 107k 36.55
Costco Wholesale Corporation (COST) 0.3 $3.7M 20k 186.11
Argan (AGX) 0.3 $3.7M 83k 45.00
L Brands 0.3 $3.7M 62k 60.22
CIGNA Corporation 0.2 $3.7M 18k 203.09
General Mills (GIS) 0.2 $3.6M 61k 59.30
Citigroup (C) 0.2 $3.5M 47k 74.42
Sibanye Gold 0.2 $3.4M 680k 5.05
GlaxoSmithKline 0.2 $3.1M 89k 35.47
Colony Northstar 0.2 $3.2M 284k 11.41
Ccr 0.2 $3.2M 207k 15.65
Buckeye Partners 0.2 $3.0M 61k 49.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $3.0M 27k 110.72
Stellus Capital Investment (SCM) 0.2 $3.0M 232k 13.14
Energy Transfer Partners 0.2 $3.1M 171k 17.92
Unilever 0.2 $2.9M 51k 56.33
BT 0.2 $2.8M 156k 18.22
Andeavor Logistics Lp Com Unit Lp Int 0.2 $2.8M 61k 46.18
International Business Machines (IBM) 0.2 $2.7M 18k 153.41
Abbott Laboratories (ABT) 0.2 $2.6M 45k 57.07
Transportadora de Gas del Sur SA (TGS) 0.2 $2.5M 114k 22.23
Grupo Aeroportuario del Centro Nort (OMAB) 0.2 $2.6M 63k 41.47
THL Credit 0.2 $2.6M 285k 9.05
Pacific Coast Oil Tr unit ben int (ROYTL) 0.2 $2.5M 1.3M 1.94
American Express Company (AXP) 0.2 $2.4M 24k 99.32
Lincoln National Corporation (LNC) 0.2 $2.4M 31k 76.88
Caterpillar (CAT) 0.2 $2.4M 15k 157.57
Wells Fargo & Company (WFC) 0.2 $2.4M 40k 60.68
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $2.4M 293k 8.22
Vanguard Total Stock Market ETF (VTI) 0.2 $2.4M 17k 137.22
Oaktree Specialty Lending Corp 0.2 $2.5M 512k 4.89
Honeywell International (HON) 0.2 $2.3M 15k 153.34
Viper Energy Partners 0.2 $2.2M 96k 23.33
Bank of America Corporation (BAC) 0.1 $2.1M 72k 29.52
FedEx Corporation (FDX) 0.1 $2.1M 8.5k 249.53
Eli Lilly & Co. (LLY) 0.1 $2.2M 26k 84.46
Teva Pharmaceutical Industries (TEVA) 0.1 $2.1M 113k 18.95
Pitney Bowes (PBI) 0.1 $2.1M 191k 11.18
Vanguard Small-Cap ETF (VB) 0.1 $2.2M 15k 147.80
Alphabet Inc Class A cs (GOOGL) 0.1 $2.1M 2.0k 1053.53
MSC Industrial Direct (MSM) 0.1 $2.0M 21k 96.68
AmeriGas Partners 0.1 $2.1M 45k 46.24
Ofs Capital (OFS) 0.1 $2.0M 165k 11.90
American Cap Sr Floating 0.1 $2.0M 190k 10.52
Black Stone Minerals (BSM) 0.1 $2.0M 110k 17.94
Deere & Company (DE) 0.1 $1.9M 12k 156.55
Old Dominion Freight Line (ODFL) 0.1 $1.9M 15k 131.58
Walt Disney Company (DIS) 0.1 $1.7M 1.6k 1075.00
Starbucks Corporation (SBUX) 0.1 $1.7M 29k 57.43
Suburban Propane Partners (SPH) 0.1 $1.8M 74k 24.22
Bank of Marin Ban (BMRC) 0.1 $1.8M 26k 67.99
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.7M 23k 72.10
D Ishares (EEMS) 0.1 $1.7M 32k 53.11
Clearbridge Amern Energ M 0.1 $1.7M 209k 8.28
JPMorgan Chase & Co. (JPM) 0.1 $1.6M 15k 106.96
Copart (CPRT) 0.1 $1.5M 35k 43.18
Boeing Company (BA) 0.1 $1.6M 5.3k 294.96
Cohen & Steers Mlp Fund 0.1 $1.6M 154k 10.25
Travelers Companies (TRV) 0.1 $1.4M 10k 135.64
Royal Dutch Shell 0.1 $1.5M 23k 66.73
Target Corporation (TGT) 0.1 $1.5M 22k 65.25
Ford Motor Company (F) 0.1 $1.4M 116k 12.49
USG Corporation 0.1 $1.4M 37k 38.57
Zimmer Holdings (ZBH) 0.1 $1.4M 12k 120.71
Reliance Steel & Aluminum (RS) 0.1 $1.4M 16k 85.76
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.4M 31k 45.36
Tortoise Pipeline & Energy 0.1 $1.4M 75k 18.80
Medtronic (MDT) 0.1 $1.4M 17k 80.78
Orbital Atk 0.1 $1.4M 11k 131.46
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $1.4M 83k 16.60
Dowdupont 0.1 $1.4M 20k 71.20
Cleveland-cliffs (CLF) 0.1 $1.4M 195k 7.21
U.S. Bancorp (USB) 0.1 $1.2M 23k 53.60
Berkshire Hathaway (BRK.B) 0.1 $1.2M 6.3k 198.22
Martin Marietta Materials (MLM) 0.1 $1.3M 6.0k 221.06
Verizon Communications (VZ) 0.1 $1.3M 24k 52.92
Kroger (KR) 0.1 $1.3M 4.6k 274.64
Capital One Financial (COF) 0.1 $1.3M 13k 99.62
Prudential Public Limited Company (PUK) 0.1 $1.3M 25k 50.78
British American Tobac (BTI) 0.1 $1.3M 19k 66.99
American International (AIG) 0.1 $1.2M 21k 59.60
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $1.3M 44k 28.73
Te Connectivity Ltd for (TEL) 0.1 $1.3M 14k 95.03
Civeo 0.1 $1.2M 453k 2.73
Van Eck Merk Gold Tr gold (OUNZ) 0.1 $1.2M 97k 12.85
Starwood Property Trust (STWD) 0.1 $1.1M 53k 21.35
Devon Energy Corporation (DVN) 0.1 $1.1M 26k 41.38
Norfolk Southern (NSC) 0.1 $1.2M 8.0k 144.92
Union Pacific Corporation (UNP) 0.1 $1.1M 8.4k 134.05
Weyerhaeuser Company (WY) 0.1 $1.1M 31k 35.27
White Mountains Insurance Gp (WTM) 0.1 $1.2M 1.4k 851.55
Sap (SAP) 0.1 $1.1M 9.8k 112.38
Dollar Tree (DLTR) 0.1 $1.2M 11k 107.35
NewMarket Corporation (NEU) 0.1 $1.2M 2.9k 397.33
Amazon (AMZN) 0.1 $1.1M 938.00 1169.51
Och-Ziff Capital Management 0.1 $1.1M 457k 2.50
MetLife (MET) 0.1 $1.2M 24k 50.55
AECOM Technology Corporation (ACM) 0.1 $1.2M 33k 37.15
Pennantpark Floating Rate Capi (PFLT) 0.1 $1.2M 85k 13.72
Clearbridge Energy M 0.1 $1.1M 97k 11.62
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $1.2M 119k 9.85
Ally Financial (ALLY) 0.1 $1.1M 39k 29.16
Home Depot (HD) 0.1 $948k 500.00 1896.00
CarMax (KMX) 0.1 $1.0M 16k 64.13
Crane 0.1 $1.0M 11k 89.19
Novartis (NVS) 0.1 $1.0M 12k 83.97
Anheuser-Busch InBev NV (BUD) 0.1 $955k 8.6k 111.57
BHP Billiton (BHP) 0.1 $952k 21k 45.99
BorgWarner (BWA) 0.1 $1.0M 20k 51.07
WESTERN GAS EQUITY Partners 0.1 $1.0M 28k 37.15
Chubb (CB) 0.1 $972k 6.7k 146.14
Lamb Weston Hldgs (LW) 0.1 $961k 17k 56.44
State Street Corporation (STT) 0.1 $805k 8.3k 97.56
DST Systems 0.1 $800k 13k 62.09
Wal-Mart Stores (WMT) 0.1 $888k 899.00 987.50
At&t (T) 0.1 $858k 22k 38.87
Northrop Grumman Corporation (NOC) 0.1 $881k 2.9k 307.08
Thermo Fisher Scientific (TMO) 0.1 $867k 4.6k 189.88
Visa (V) 0.1 $926k 8.1k 113.98
Eaton Vance 0.1 $861k 15k 56.36
Armstrong World Industries (AWI) 0.1 $849k 14k 60.55
Deckers Outdoor Corporation (DECK) 0.1 $922k 12k 80.22
Unilever (UL) 0.1 $885k 16k 55.33
SPECTRUM BRANDS Hldgs 0.1 $900k 8.0k 112.40
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $830k 96k 8.69
Energizer Holdings (ENR) 0.1 $879k 18k 47.98
Exxon Mobil Corporation (XOM) 0.1 $779k 9.3k 83.67
M&T Bank Corporation (MTB) 0.1 $662k 3.9k 171.06
Western Digital (WDC) 0.1 $737k 9.3k 79.50
Freeport-McMoRan Copper & Gold (FCX) 0.1 $786k 42k 18.96
Accenture (ACN) 0.1 $753k 6.2k 120.60
First Industrial Realty Trust (FR) 0.1 $735k 23k 31.47
Sturm, Ruger & Company (RGR) 0.1 $724k 13k 55.81
Targa Res Corp (TRGP) 0.1 $787k 16k 48.43
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $739k 23k 32.84
Marathon Petroleum Corp (MPC) 0.1 $660k 10k 66.00
Post Holdings Inc Common (POST) 0.1 $700k 8.8k 79.28
Aon 0.1 $779k 5.8k 133.99
Johnson Controls International Plc equity (JCI) 0.1 $740k 19k 38.13
Hasbro (HAS) 0.0 $546k 6.0k 90.88
Goldman Sachs (GS) 0.0 $603k 2.4k 254.75
Stanley Black & Decker (SWK) 0.0 $567k 3.3k 169.66
Merck & Co (MRK) 0.0 $522k 9.3k 56.29
Statoil ASA 0.0 $514k 24k 21.42
Fiserv (FI) 0.0 $569k 4.3k 131.17
Penske Automotive (PAG) 0.0 $623k 13k 47.81
SPDR Gold Trust (GLD) 0.0 $571k 4.6k 123.67
Columbia Banking System (COLB) 0.0 $531k 12k 43.44
Suncor Energy (SU) 0.0 $569k 16k 36.73
Signet Jewelers (SIG) 0.0 $513k 9.1k 56.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $555k 2.2k 247.44
Sensata Technologies Hldg Bv 0.0 $613k 12k 51.13
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $516k 6.8k 76.23
Facebook Inc cl a (META) 0.0 $626k 3.5k 176.44
Relx (RELX) 0.0 $621k 26k 23.70
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $534k 20k 27.02
Canadian Natl Ry (CNI) 0.0 $478k 5.8k 82.50
Consolidated Edison (ED) 0.0 $461k 5.4k 84.88
Newell Rubbermaid (NWL) 0.0 $403k 13k 30.87
Raytheon Company 0.0 $366k 1.9k 187.89
ConocoPhillips (COP) 0.0 $399k 7.3k 54.96
Nike (NKE) 0.0 $375k 600.00 625.00
Shire 0.0 $448k 2.9k 154.96
General Dynamics Corporation (GD) 0.0 $457k 2.2k 203.56
Advanced Energy Industries (AEIS) 0.0 $366k 5.4k 67.55
iShares Russell 1000 Index (IWB) 0.0 $504k 3.4k 148.67
Gentex Corporation (GNTX) 0.0 $440k 21k 20.92
Mednax (MD) 0.0 $408k 7.6k 53.49
iShares Russell 1000 Growth Index (IWF) 0.0 $433k 3.2k 134.64
Oneok (OKE) 0.0 $471k 8.8k 53.45
SPDR S&P MidCap 400 ETF (MDY) 0.0 $378k 1.1k 345.84
Vanguard Value ETF (VTV) 0.0 $366k 3.4k 106.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $428k 5.4k 79.29
Sprott Physical Gold Trust (PHYS) 0.0 $362k 34k 10.60
Nuveen Sht Dur Cr Opp 0.0 $421k 25k 16.63
Globus Med Inc cl a (GMED) 0.0 $456k 1.1k 410.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $481k 7.3k 66.04
Tableau Software Inc Cl A 0.0 $422k 6.1k 69.16
Edgewell Pers Care (EPC) 0.0 $458k 7.7k 59.41
Alphabet Inc Class C cs (GOOG) 0.0 $468k 447.00 1046.98
Ryanair Holdings (RYAAY) 0.0 $448k 4.3k 104.19
Baker Hughes A Ge Company (BKR) 0.0 $443k 14k 31.65
Bank of New York Mellon Corporation (BK) 0.0 $269k 5.0k 53.89
3M Company (MMM) 0.0 $292k 1.2k 235.10
NVIDIA Corporation (NVDA) 0.0 $272k 1.4k 193.46
Hess (HES) 0.0 $356k 7.5k 47.47
iShares S&P 500 Index (IVV) 0.0 $250k 931.00 268.53
iShares MSCI EAFE Index Fund (EFA) 0.0 $345k 4.9k 70.29
Mbia (MBI) 0.0 $328k 45k 7.31
Clorox Company (CLX) 0.0 $305k 2.1k 148.56
Advance Auto Parts (AAP) 0.0 $305k 3.1k 99.64
C.H. Robinson Worldwide (CHRW) 0.0 $227k 2.5k 89.09
Paccar (PCAR) 0.0 $231k 3.3k 70.95
Marathon Oil Corporation (MRO) 0.0 $240k 14k 16.96
Edison International (EIX) 0.0 $285k 4.5k 63.33
Almost Family 0.0 $247k 4.5k 55.38
Ingersoll-rand Co Ltd-cl A 0.0 $302k 3.4k 89.06
Tempur-Pedic International (TPX) 0.0 $304k 4.8k 62.77
Energen Corporation 0.0 $262k 4.5k 57.62
PowerShares QQQ Trust, Series 1 0.0 $307k 2.0k 155.92
iShares MSCI EAFE Value Index (EFV) 0.0 $304k 5.5k 55.22
Vanguard REIT ETF (VNQ) 0.0 $328k 3.9k 83.10
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $349k 7.0k 49.91
Huntington Ingalls Inds (HII) 0.0 $237k 1.0k 235.59
Phillips 66 (PSX) 0.0 $306k 3.0k 101.09
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $254k 4.7k 54.31
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $219k 5.8k 37.92
Antero Res (AR) 0.0 $218k 12k 18.96
Weatherford Intl Plc ord 0.0 $354k 85k 4.17
Williams Partners 0.0 $217k 5.6k 38.85
Wcf Ban 0.0 $240k 25k 9.60
Baxter International (BAX) 0.0 $204k 3.2k 64.74
Bristol Myers Squibb (BMY) 0.0 $212k 3.5k 61.22
North Amern Energy Partners 0.0 $136k 28k 4.95
Vanguard Large-Cap ETF (VV) 0.0 $215k 1.8k 122.72
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $122k 10k 12.20
Vanguard European ETF (VGK) 0.0 $211k 3.6k 59.04
Western Asset Managed Municipals Fnd (MMU) 0.0 $167k 12k 14.05
Kinder Morgan (KMI) 0.0 $97k 5.4k 18.14
Southcross Energy Partners L 0.0 $138k 82k 1.69
Monroe Cap (MRCC) 0.0 $191k 14k 13.72
Organovo Holdings 0.0 $16k 12k 1.33
Sirius Xm Holdings (SIRI) 0.0 $55k 10k 5.35