Freestone Capital Holdings as of March 31, 2018
Portfolio Holdings for Freestone Capital Holdings
Freestone Capital Holdings holds 328 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 4.3 | $68M | 260k | 263.15 | |
Vanguard Europe Pacific ETF (VEA) | 2.7 | $43M | 964k | 44.25 | |
Globus Med Inc cl a (GMED) | 2.5 | $40M | 1.1k | 36340.00 | |
Symantec Corporation | 2.1 | $34M | 1.3k | 25850.00 | |
Cisco Systems (CSCO) | 2.0 | $33M | 759k | 42.89 | |
Nike (NKE) | 2.0 | $32M | 482k | 66.44 | |
Hp (HPQ) | 2.0 | $32M | 1.5M | 21.92 | |
Apple (AAPL) | 1.8 | $29M | 171k | 167.78 | |
iShares Lehman Aggregate Bond (AGG) | 1.7 | $27M | 254k | 107.25 | |
Ca | 1.6 | $25M | 730k | 33.90 | |
H&R Block (HRB) | 1.5 | $24M | 941k | 25.41 | |
Gilead Sciences (GILD) | 1.5 | $23M | 311k | 75.39 | |
Western Union Company (WU) | 1.5 | $23M | 1.2M | 19.23 | |
Interpublic Group of Companies (IPG) | 1.4 | $23M | 1.0M | 23.03 | |
Vanguard Short-Term Bond ETF (BSV) | 1.4 | $23M | 288k | 78.44 | |
Qualcomm (QCOM) | 1.4 | $22M | 400k | 55.41 | |
Oracle Corporation (ORCL) | 1.3 | $21M | 462k | 45.75 | |
Syntel | 1.3 | $21M | 829k | 25.53 | |
Via | 1.3 | $21M | 670k | 31.06 | |
Deluxe Corporation (DLX) | 1.3 | $21M | 281k | 74.01 | |
Msg Network Inc cl a | 1.3 | $20M | 903k | 22.60 | |
Energy Select Sector SPDR (XLE) | 1.2 | $19M | 277k | 67.41 | |
General Motors Company (GM) | 1.2 | $19M | 517k | 36.34 | |
PowerShares FTSE RAFI Emerging MarketETF | 1.2 | $19M | 790k | 23.51 | |
Hewlett Packard Enterprise (HPE) | 1.1 | $18M | 1.0M | 17.54 | |
InterDigital (IDCC) | 1.1 | $18M | 247k | 73.60 | |
F5 Networks (FFIV) | 1.1 | $18M | 123k | 144.61 | |
Vanguard Emerging Markets ETF (VWO) | 1.1 | $17M | 366k | 46.98 | |
AmerisourceBergen (COR) | 1.1 | $17M | 197k | 86.21 | |
Hilton Worldwide Holdings (HLT) | 1.1 | $17M | 214k | 78.76 | |
Taro Pharmaceutical Industries (TARO) | 1.0 | $17M | 167k | 98.74 | |
Express Scripts Holding | 1.0 | $16M | 231k | 69.08 | |
Mellanox Technologies | 0.9 | $15M | 200.00 | 72850.00 | |
Nic | 0.8 | $13M | 1.0M | 13.30 | |
Argan (AGX) | 0.8 | $14M | 314k | 42.95 | |
Tivity Health | 0.8 | $12M | 309k | 39.65 | |
Michaels Cos Inc/the | 0.8 | $12M | 615k | 19.71 | |
Mobile TeleSystems OJSC | 0.7 | $11M | 985k | 11.39 | |
Intercontin- | 0.7 | $11M | 181k | 61.21 | |
Novo Nordisk A/S (NVO) | 0.7 | $11M | 222k | 49.25 | |
GlaxoSmithKline | 0.7 | $11M | 269k | 39.07 | |
iShares Russell 2000 Index (IWM) | 0.6 | $10M | 67k | 151.83 | |
Sinopec Shanghai Petrochemical | 0.6 | $10M | 165k | 61.32 | |
China Mobile | 0.6 | $9.6M | 211k | 45.75 | |
Fiat Chrysler Auto | 0.6 | $9.6M | 469k | 20.52 | |
Sanofi-Aventis SA (SNY) | 0.6 | $9.3M | 233k | 40.08 | |
Nielsen Hldgs Plc Shs Eur | 0.6 | $9.4M | 295k | 31.79 | |
Texas Instruments Incorporated (TXN) | 0.5 | $8.5M | 82k | 103.89 | |
BT | 0.5 | $8.6M | 533k | 16.16 | |
Microsoft Corporation (MSFT) | 0.5 | $8.4M | 92k | 91.27 | |
Intel Corporation (INTC) | 0.5 | $8.5M | 163k | 52.08 | |
PT Telekomunikasi Indonesia (TLK) | 0.5 | $8.5M | 321k | 26.42 | |
REPCOM cla | 0.5 | $8.4M | 80k | 105.20 | |
Wpp Plc- (WPP) | 0.5 | $8.2M | 103k | 79.55 | |
Amgen (AMGN) | 0.5 | $8.0M | 47k | 170.48 | |
KLA-Tencor Corporation (KLAC) | 0.5 | $7.4M | 68k | 109.01 | |
Johnson & Johnson (JNJ) | 0.5 | $7.3M | 57k | 128.15 | |
Sony Corporation (SONY) | 0.5 | $7.3M | 151k | 48.34 | |
Magna Intl Inc cl a (MGA) | 0.5 | $7.1M | 126k | 56.35 | |
Abbvie (ABBV) | 0.5 | $7.2M | 76k | 94.66 | |
Colliers International Group sub vtg (CIGI) | 0.5 | $7.1M | 102k | 69.45 | |
Mesabi Trust (MSB) | 0.4 | $6.8M | 264k | 25.75 | |
Braskem SA (BAK) | 0.4 | $6.8M | 234k | 28.99 | |
Infosys Technologies (INFY) | 0.4 | $6.7M | 374k | 17.85 | |
Best Buy (BBY) | 0.4 | $6.4M | 92k | 69.99 | |
Energy Transfer Partners | 0.4 | $6.6M | 406k | 16.22 | |
Redfin Corp (RDFN) | 0.4 | $6.5M | 284k | 22.83 | |
Ares Capital Corporation (ARCC) | 0.4 | $6.4M | 400k | 15.87 | |
Western Gas Partners | 0.4 | $6.2M | 144k | 42.67 | |
Nordstrom (JWN) | 0.4 | $6.1M | 125k | 48.41 | |
Eagle Pt Cr (ECC) | 0.4 | $6.1M | 336k | 18.14 | |
Group Cgi Cad Cl A | 0.4 | $5.9M | 103k | 57.64 | |
Fox News | 0.4 | $5.9M | 162k | 36.37 | |
Pfizer (PFE) | 0.4 | $5.7M | 160k | 35.49 | |
United Technologies Corporation | 0.4 | $5.7M | 46k | 125.82 | |
Telecom Argentina (TEO) | 0.4 | $5.7M | 183k | 31.33 | |
Plains All American Pipeline (PAA) | 0.4 | $5.8M | 263k | 22.03 | |
Dr Pepper Snapple | 0.3 | $5.6M | 47k | 118.39 | |
Procter & Gamble Company (PG) | 0.3 | $5.4M | 68k | 79.27 | |
Enterprise Products Partners (EPD) | 0.3 | $5.4M | 220k | 24.48 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.3 | $5.4M | 136k | 39.42 | |
Telefonica Brasil Sa | 0.3 | $5.3M | 347k | 15.36 | |
Norbord | 0.3 | $5.5M | 150k | 36.33 | |
Mplx (MPLX) | 0.3 | $5.5M | 165k | 33.04 | |
Barrick Gold Corp (GOLD) | 0.3 | $5.2M | 419k | 12.45 | |
Gap (GPS) | 0.3 | $5.3M | 169k | 31.20 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.3 | $5.3M | 53k | 99.63 | |
Silicon Motion Technology (SIMO) | 0.3 | $5.3M | 110k | 48.12 | |
Garmin (GRMN) | 0.3 | $5.2M | 89k | 58.93 | |
Industries N shs - a - (LYB) | 0.3 | $5.2M | 49k | 105.69 | |
Verizon Communications (VZ) | 0.3 | $5.1M | 107k | 47.82 | |
Targa Res Corp (TRGP) | 0.3 | $5.0M | 114k | 44.00 | |
Sesa Sterlite Ltd sp | 0.3 | $5.0M | 286k | 17.57 | |
Wipro (WIT) | 0.3 | $5.0M | 960k | 5.16 | |
Magellan Midstream Partners | 0.3 | $4.9M | 84k | 58.35 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.3 | $5.0M | 111k | 44.81 | |
Spectra Energy Partners | 0.3 | $4.7M | 140k | 33.64 | |
Paychex (PAYX) | 0.3 | $4.7M | 76k | 61.59 | |
Philip Morris International (PM) | 0.3 | $4.4M | 44k | 99.39 | |
Statoil ASA | 0.3 | $4.5M | 189k | 23.65 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $4.5M | 83k | 54.38 | |
Phillips 66 Partners | 0.3 | $4.4M | 93k | 47.77 | |
Williams Partners | 0.3 | $4.4M | 128k | 34.43 | |
Xerox | 0.3 | $4.5M | 155k | 28.78 | |
Hanesbrands (HBI) | 0.3 | $4.3M | 232k | 18.42 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $4.1M | 242k | 17.09 | |
Altria (MO) | 0.3 | $4.1M | 65k | 62.32 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $3.9M | 36k | 110.13 | |
General Mills (GIS) | 0.2 | $3.9M | 88k | 45.05 | |
TC Pipelines | 0.2 | $3.9M | 112k | 34.69 | |
Seagate Technology Com Stk | 0.2 | $3.8M | 65k | 58.52 | |
Orange Sa (ORAN) | 0.2 | $3.8M | 225k | 17.08 | |
Transportadora de Gas del Sur SA (TGS) | 0.2 | $3.6M | 178k | 20.34 | |
Stellus Capital Investment (SCM) | 0.2 | $3.7M | 318k | 11.51 | |
Costco Wholesale Corporation (COST) | 0.2 | $3.3M | 18k | 188.44 | |
Citigroup (C) | 0.2 | $3.3M | 48k | 67.51 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $3.2M | 29k | 108.92 | |
L Brands | 0.2 | $3.1M | 81k | 38.21 | |
CIGNA Corporation | 0.2 | $3.0M | 18k | 167.72 | |
PG&E Corporation (PCG) | 0.2 | $2.8M | 64k | 43.93 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.8M | 21k | 135.73 | |
American Cap Sr Floating | 0.2 | $2.8M | 252k | 11.15 | |
Abbott Laboratories (ABT) | 0.2 | $2.8M | 46k | 59.91 | |
International Business Machines (IBM) | 0.2 | $2.8M | 18k | 153.45 | |
Alerian Mlp Etf | 0.2 | $2.8M | 295k | 9.37 | |
Triangle Capital Corporation | 0.2 | $2.7M | 241k | 11.13 | |
Ofs Capital (OFS) | 0.2 | $2.6M | 234k | 11.22 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.6M | 54k | 48.27 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $2.5M | 57k | 43.76 | |
Chevron Corporation (CVX) | 0.2 | $2.6M | 23k | 114.04 | |
Tapestry (TPR) | 0.2 | $2.5M | 47k | 52.61 | |
American Express Company (AXP) | 0.1 | $2.4M | 26k | 93.28 | |
Lincoln National Corporation (LNC) | 0.1 | $2.3M | 32k | 73.05 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $2.3M | 295k | 7.94 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $2.4M | 16k | 146.94 | |
THL Credit | 0.1 | $2.4M | 312k | 7.77 | |
Viper Energy Partners | 0.1 | $2.4M | 96k | 25.41 | |
Cleveland-cliffs (CLF) | 0.1 | $2.4M | 349k | 6.95 | |
Bank of America Corporation (BAC) | 0.1 | $2.2M | 72k | 30.00 | |
Rent-A-Center (UPBD) | 0.1 | $2.3M | 262k | 8.63 | |
Oaktree Specialty Lending Corp | 0.1 | $2.2M | 512k | 4.21 | |
Caterpillar (CAT) | 0.1 | $2.0M | 14k | 147.39 | |
FedEx Corporation (FDX) | 0.1 | $2.1M | 8.6k | 240.06 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.1M | 27k | 77.35 | |
MSC Industrial Direct (MSM) | 0.1 | $2.1M | 23k | 91.69 | |
Honeywell International (HON) | 0.1 | $2.1M | 15k | 144.54 | |
Old Dominion Freight Line (ODFL) | 0.1 | $2.1M | 14k | 146.97 | |
Pacific Coast Oil Tr unit ben int (ROYTL) | 0.1 | $2.1M | 994k | 2.11 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.1M | 2.0k | 1037.11 | |
Colony Northstar | 0.1 | $2.0M | 354k | 5.62 | |
Wells Fargo & Company (WFC) | 0.1 | $1.9M | 36k | 52.41 | |
Deere & Company (DE) | 0.1 | $1.9M | 12k | 155.32 | |
Gentex Corporation (GNTX) | 0.1 | $1.9M | 82k | 23.02 | |
Mednax (MD) | 0.1 | $2.0M | 35k | 55.62 | |
Civeo | 0.1 | $1.9M | 498k | 3.77 | |
Copart (CPRT) | 0.1 | $1.8M | 35k | 50.93 | |
Starbucks Corporation (SBUX) | 0.1 | $1.7M | 30k | 57.88 | |
Advanced Energy Industries (AEIS) | 0.1 | $1.7M | 26k | 63.88 | |
AmeriGas Partners | 0.1 | $1.8M | 45k | 39.97 | |
Energy Transfer Equity (ET) | 0.1 | $1.8M | 125k | 14.21 | |
Bank of Marin Ban (BMRC) | 0.1 | $1.7M | 24k | 68.93 | |
Ddr Corp | 0.1 | $1.7M | 231k | 7.33 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.6M | 14k | 109.98 | |
Royal Dutch Shell | 0.1 | $1.5M | 24k | 63.81 | |
Target Corporation (TGT) | 0.1 | $1.5M | 22k | 69.45 | |
Accenture (ACN) | 0.1 | $1.6M | 10k | 153.52 | |
USG Corporation | 0.1 | $1.5M | 37k | 40.43 | |
Amazon (AMZN) | 0.1 | $1.5M | 1.0k | 1447.22 | |
Suburban Propane Partners (SPH) | 0.1 | $1.6M | 74k | 22.01 | |
Travelers Companies (TRV) | 0.1 | $1.4M | 10k | 138.86 | |
V.F. Corporation (VFC) | 0.1 | $1.4M | 19k | 74.12 | |
Boeing Company (BA) | 0.1 | $1.5M | 4.5k | 327.83 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 24k | 62.24 | |
Reliance Steel & Aluminum (RS) | 0.1 | $1.5M | 17k | 85.76 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $1.5M | 31k | 47.81 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $1.4M | 119k | 11.75 | |
Medtronic (MDT) | 0.1 | $1.4M | 18k | 80.21 | |
Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.1 | $1.4M | 84k | 16.26 | |
Martin Marietta Materials (MLM) | 0.1 | $1.2M | 6.0k | 207.24 | |
Emerson Electric (EMR) | 0.1 | $1.2M | 18k | 68.28 | |
Capital One Financial (COF) | 0.1 | $1.2M | 13k | 95.83 | |
Ford Motor Company (F) | 0.1 | $1.2M | 113k | 11.08 | |
Zimmer Holdings (ZBH) | 0.1 | $1.3M | 12k | 109.08 | |
Wyndham Worldwide Corporation | 0.1 | $1.3M | 12k | 114.46 | |
Och-Ziff Capital Management | 0.1 | $1.2M | 457k | 2.67 | |
Prudential Public Limited Company (PUK) | 0.1 | $1.3M | 26k | 51.13 | |
AECOM Technology Corporation (ACM) | 0.1 | $1.2M | 35k | 35.62 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.3M | 18k | 71.68 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $1.3M | 44k | 28.17 | |
WESTERN GAS EQUITY Partners | 0.1 | $1.3M | 40k | 33.11 | |
Black Stone Minerals (BSM) | 0.1 | $1.3M | 78k | 16.55 | |
Van Eck Merk Gold Tr gold (OUNZ) | 0.1 | $1.3M | 98k | 13.05 | |
Dowdupont | 0.1 | $1.3M | 20k | 63.72 | |
Ccr | 0.1 | $1.2M | 86k | 13.95 | |
U.S. Bancorp (USB) | 0.1 | $1.2M | 23k | 50.51 | |
DST Systems | 0.1 | $1.1M | 13k | 83.64 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 5.3k | 199.51 | |
Union Pacific Corporation (UNP) | 0.1 | $1.1M | 8.5k | 134.43 | |
Weyerhaeuser Company (WY) | 0.1 | $1.1M | 31k | 35.01 | |
White Mountains Insurance Gp (WTM) | 0.1 | $1.1M | 1.3k | 822.39 | |
Sap (SAP) | 0.1 | $1.1M | 10k | 105.12 | |
NewMarket Corporation (NEU) | 0.1 | $1.1M | 2.7k | 401.77 | |
MetLife (MET) | 0.1 | $1.2M | 26k | 45.89 | |
British American Tobac (BTI) | 0.1 | $1.1M | 19k | 57.71 | |
American International (AIG) | 0.1 | $1.1M | 21k | 54.43 | |
Pennantpark Floating Rate Capi (PFLT) | 0.1 | $1.1M | 85k | 13.09 | |
Tortoise Pipeline & Energy | 0.1 | $1.1M | 70k | 16.04 | |
Ally Financial (ALLY) | 0.1 | $1.1M | 41k | 27.16 | |
Energizer Holdings (ENR) | 0.1 | $1.1M | 19k | 59.58 | |
Technipfmc (FTI) | 0.1 | $1.1M | 37k | 29.44 | |
Devon Energy Corporation (DVN) | 0.1 | $940k | 30k | 31.79 | |
Norfolk Southern (NSC) | 0.1 | $916k | 6.7k | 135.76 | |
CarMax (KMX) | 0.1 | $987k | 16k | 61.92 | |
Crane | 0.1 | $1.0M | 11k | 92.74 | |
Thermo Fisher Scientific (TMO) | 0.1 | $953k | 4.6k | 206.50 | |
Novartis (NVS) | 0.1 | $1000k | 12k | 80.81 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $932k | 8.5k | 109.94 | |
Dollar Tree (DLTR) | 0.1 | $1.0M | 11k | 94.86 | |
Visa (V) | 0.1 | $949k | 7.9k | 119.58 | |
Advance Auto Parts (AAP) | 0.1 | $979k | 8.3k | 118.55 | |
BHP Billiton (BHP) | 0.1 | $944k | 21k | 44.43 | |
BorgWarner (BWA) | 0.1 | $986k | 20k | 50.25 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $1.0M | 11k | 90.03 | |
Unilever (UL) | 0.1 | $913k | 16k | 55.54 | |
Chubb (CB) | 0.1 | $951k | 7.0k | 136.83 | |
Lamb Weston Hldgs (LW) | 0.1 | $1.0M | 17k | 58.23 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $893k | 32k | 27.77 | |
State Street Corporation (STT) | 0.1 | $815k | 8.2k | 99.67 | |
Newell Rubbermaid (NWL) | 0.1 | $853k | 34k | 25.48 | |
Western Digital (WDC) | 0.1 | $827k | 9.0k | 92.26 | |
Merck & Co (MRK) | 0.1 | $763k | 14k | 54.49 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $716k | 41k | 17.56 | |
Eaton Vance | 0.1 | $838k | 15k | 55.67 | |
Armstrong World Industries (AWI) | 0.1 | $792k | 14k | 56.29 | |
SPECTRUM BRANDS Hldgs | 0.1 | $867k | 8.4k | 103.73 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $831k | 98k | 8.50 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $798k | 23k | 35.47 | |
Marathon Petroleum Corp (MPC) | 0.1 | $731k | 10k | 73.10 | |
Post Holdings Inc Common (POST) | 0.1 | $762k | 10k | 75.74 | |
Aon | 0.1 | $824k | 5.9k | 140.40 | |
Corporate Capital Trust | 0.1 | $788k | 47k | 16.91 | |
Goldman Sachs (GS) | 0.0 | $609k | 2.4k | 251.86 | |
Exxon Mobil Corporation (XOM) | 0.0 | $680k | 9.1k | 74.59 | |
M&T Bank Corporation (MTB) | 0.0 | $694k | 3.8k | 184.48 | |
At&t (T) | 0.0 | $592k | 17k | 35.66 | |
Northrop Grumman Corporation (NOC) | 0.0 | $651k | 1.9k | 349.06 | |
Shire | 0.0 | $608k | 4.1k | 149.31 | |
First Industrial Realty Trust (FR) | 0.0 | $674k | 23k | 29.22 | |
Sturm, Ruger & Company (RGR) | 0.0 | $696k | 13k | 52.48 | |
Omni (OMC) | 0.0 | $606k | 8.3k | 72.65 | |
Fiserv (FI) | 0.0 | $615k | 8.6k | 71.35 | |
Penske Automotive (PAG) | 0.0 | $586k | 13k | 44.33 | |
Suncor Energy (SU) | 0.0 | $560k | 16k | 34.56 | |
Signet Jewelers (SIG) | 0.0 | $604k | 16k | 38.49 | |
Te Connectivity Ltd for (TEL) | 0.0 | $570k | 5.7k | 99.93 | |
Facebook Inc cl a (META) | 0.0 | $625k | 3.9k | 159.68 | |
Cohen & Steers Mlp Fund | 0.0 | $632k | 70k | 9.07 | |
Antero Res (AR) | 0.0 | $583k | 29k | 19.86 | |
Store Capital Corp reit | 0.0 | $604k | 24k | 24.81 | |
Orbital Atk | 0.0 | $660k | 5.0k | 132.66 | |
Versum Matls | 0.0 | $689k | 18k | 37.64 | |
Sensata Technolo (ST) | 0.0 | $636k | 12k | 51.81 | |
Hasbro (HAS) | 0.0 | $502k | 5.9k | 84.38 | |
Canadian Natl Ry (CNI) | 0.0 | $433k | 5.9k | 73.08 | |
Stanley Black & Decker (SWK) | 0.0 | $553k | 3.6k | 153.31 | |
CenturyLink | 0.0 | $419k | 26k | 16.43 | |
Buckeye Partners | 0.0 | $509k | 14k | 37.37 | |
General Dynamics Corporation (GD) | 0.0 | $414k | 1.9k | 220.92 | |
SPDR Gold Trust (GLD) | 0.0 | $535k | 4.3k | 125.73 | |
iShares Russell 1000 Index (IWB) | 0.0 | $498k | 3.4k | 146.90 | |
Cedar Shopping Centers | 0.0 | $399k | 101k | 3.94 | |
Columbia Banking System (COLB) | 0.0 | $513k | 12k | 41.99 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $501k | 2.7k | 187.43 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $423k | 5.4k | 78.36 | |
Nuveen Sht Dur Cr Opp | 0.0 | $428k | 25k | 16.89 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $417k | 6.3k | 65.82 | |
Tableau Software Inc Cl A | 0.0 | $493k | 6.1k | 80.79 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $460k | 22k | 21.05 | |
Relx (RELX) | 0.0 | $555k | 27k | 20.90 | |
Edgewell Pers Care (EPC) | 0.0 | $438k | 9.0k | 48.82 | |
Ryanair Holdings (RYAAY) | 0.0 | $548k | 4.5k | 122.84 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $415k | 12k | 35.23 | |
Ultra Petroleum | 0.0 | $507k | 122k | 4.17 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $243k | 4.7k | 51.50 | |
Consolidated Edison (ED) | 0.0 | $271k | 3.5k | 78.08 | |
3M Company (MMM) | 0.0 | $258k | 1.2k | 219.39 | |
Raytheon Company | 0.0 | $324k | 1.5k | 215.57 | |
ConocoPhillips (COP) | 0.0 | $246k | 4.2k | 59.25 | |
Hess (HES) | 0.0 | $380k | 7.5k | 50.67 | |
Unilever | 0.0 | $245k | 4.3k | 56.37 | |
iShares S&P 500 Index (IVV) | 0.0 | $247k | 931.00 | 265.31 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $320k | 4.6k | 69.64 | |
Mbia (MBI) | 0.0 | $393k | 43k | 9.26 | |
Almost Family | 0.0 | $250k | 4.5k | 56.05 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $286k | 3.3k | 85.58 | |
Abb (ABBNY) | 0.0 | $349k | 15k | 23.77 | |
Energen Corporation | 0.0 | $286k | 4.5k | 62.90 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $322k | 2.0k | 160.20 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $346k | 2.5k | 135.90 | |
Oneok (OKE) | 0.0 | $298k | 5.2k | 56.92 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $332k | 1.4k | 241.45 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $262k | 768.00 | 341.15 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $300k | 5.5k | 54.50 | |
Vanguard Value ETF (VTV) | 0.0 | $263k | 2.5k | 103.22 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $347k | 7.0k | 49.62 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $367k | 34k | 10.75 | |
Phillips 66 (PSX) | 0.0 | $263k | 2.7k | 95.88 | |
Clearbridge Energy M | 0.0 | $296k | 30k | 9.84 | |
Monroe Cap (MRCC) | 0.0 | $287k | 23k | 12.27 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $260k | 4.7k | 54.81 | |
Weatherford Intl Plc ord | 0.0 | $394k | 172k | 2.29 | |
Dominion Mid Stream | 0.0 | $307k | 20k | 15.35 | |
Tegna (TGNA) | 0.0 | $361k | 32k | 11.41 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $394k | 382.00 | 1031.41 | |
Wcf Ban | 0.0 | $241k | 25k | 9.64 | |
Cars (CARS) | 0.0 | $278k | 9.8k | 28.37 | |
Monsanto Company | 0.0 | $206k | 1.8k | 116.78 | |
Wal-Mart Stores (WMT) | 0.0 | $89k | 1.0k | 88.75 | |
NVIDIA Corporation (NVDA) | 0.0 | $235k | 1.0k | 231.76 | |
Pitney Bowes (PBI) | 0.0 | $216k | 20k | 10.87 | |
Paccar (PCAR) | 0.0 | $209k | 3.2k | 66.22 | |
Marathon Oil Corporation (MRO) | 0.0 | $228k | 14k | 16.11 | |
Tempur-Pedic International (TPX) | 0.0 | $224k | 5.0k | 45.25 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $233k | 1.9k | 121.73 | |
Vanguard European ETF (VGK) | 0.0 | $208k | 3.6k | 58.20 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $216k | 5.8k | 37.32 | |
Corning Incorporated (GLW) | 0.0 | $78k | 2.8k | 28.09 | |
Sirius Xm Holdings (SIRI) | 0.0 | $63k | 10k | 6.23 |