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 |