Freestone Capital Holdings

Freestone Capital Holdings as of June 30, 2018

Portfolio Holdings for Freestone Capital Holdings

Freestone Capital Holdings holds 349 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Call 44.3 $7.1B 2.6k 2718370.00
Spdr S&p 500 Etf Tr Put 44.3 $7.1B 2.6k 2718370.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $70M 257k 271.28
Globus Med Cl A (GMED) 0.3 $43M 1.1k 39400.00
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $40M 938k 42.90
Nike CL B (NKE) 0.2 $38M 479k 79.68
Qualcomm Call 0.2 $34M 600.00 56120.00
Hp (HPQ) 0.2 $32M 1.4M 22.69
Cisco Systems (CSCO) 0.2 $32M 736k 43.03
Apple (AAPL) 0.2 $31M 165k 185.11
American Express Call 0.2 $29M 300.00 98000.00
Corning Call 0.2 $28M 1.0k 27510.00
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $27M 254k 106.32
Cvs Health Corp Call 0.2 $26M 400.00 64350.00
Ca 0.2 $26M 720k 35.65
Interpublic Group of Companies (IPG) 0.2 $25M 1.1M 23.44
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $24M 305k 78.21
Amgen (AMGN) 0.1 $23M 124k 184.59
Gilead Sciences (GILD) 0.1 $22M 316k 70.84
Syntel 0.1 $22M 694k 32.09
Western Union Company (WU) 0.1 $22M 1.1M 20.33
Nxp Semiconductors N V Call 0.1 $22M 200.00 109270.00
H&R Block (HRB) 0.1 $21M 928k 22.78
Qualcomm (QCOM) 0.1 $21M 375k 56.12
Viacom CL B 0.1 $21M 692k 30.16
Select Sector Spdr Tr Energy (XLE) 0.1 $21M 271k 75.94
F5 Networks (FFIV) 0.1 $21M 119k 172.45
Oracle Corporation (ORCL) 0.1 $20M 464k 44.06
General Motors Company (GM) 0.1 $20M 501k 39.40
Skyworks Solutions Put 0.1 $19M 200.00 96650.00
Msg Network Cl A 0.1 $19M 796k 23.95
Ebay Put 0.1 $18M 500.00 36260.00
Invesco Exchng Traded Fd Tr Ftse Rafi Emng (PXH) 0.1 $18M 867k 20.67
Express Scripts Holding 0.1 $18M 228k 77.21
Walmart Call 0.1 $17M 200.00 85650.00
AmerisourceBergen (COR) 0.1 $17M 198k 85.27
Taro Pharmaceutical Inds SHS (TARO) 0.1 $17M 145k 115.69
Deluxe Corporation (DLX) 0.1 $16M 246k 66.21
Hilton Worldwide Holdings (HLT) 0.1 $16M 201k 79.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $15M 359k 42.20
Hewlett Packard Enterprise (HPE) 0.1 $15M 1.0M 14.61
Gw Pharmaceuticals Put 0.1 $14M 100.00 139540.00
Nic 0.1 $14M 881k 15.55
Argan (AGX) 0.1 $12M 286k 40.95
Michaels Cos Inc/the 0.1 $12M 608k 19.17
Intercontinental Hotels Grou Sponsored Adr 0.1 $12M 183k 62.67
Glaxosmithkline Sponsored Adr 0.1 $11M 281k 40.31
Advanced Energy Industries (AEIS) 0.1 $11M 194k 58.09
Ishares Tr Russell 2000 Etf (IWM) 0.1 $11M 65k 163.77
Novo-nordisk A S Adr (NVO) 0.1 $11M 228k 46.12
Sinopec Shanghai Petrochemic Spon Adr H 0.1 $10M 169k 59.98
China Mobile Sponsored Adr 0.1 $10M 226k 44.39
Huya Put 0.1 $9.9M 300.00 32890.00
Tivity Health 0.1 $9.8M 277k 35.20
Microsoft Corporation (MSFT) 0.1 $9.8M 99k 98.61
Sanofi Sponsored Adr (SNY) 0.1 $9.7M 242k 40.01
Nielsen Hldgs Shs Eur 0.1 $9.6M 311k 30.93
Abbvie (ABBV) 0.1 $9.4M 102k 92.64
Bt Group Adr 0.1 $9.2M 639k 14.46
Mobile Telesystems Pjsc Sponsored Adr 0.1 $9.2M 1.0M 8.83
Texas Instruments Incorporated (TXN) 0.1 $9.1M 83k 110.25
WPP Adr (WPP) 0.1 $9.0M 115k 78.58
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $8.9M 343k 26.01
Canopy Growth Corp Put 0.1 $8.8M 300.00 29290.00
Fiat Chrysler Automobiles N SHS 0.1 $8.6M 458k 18.89
Greensky Put 0.1 $8.5M 400.00 21150.00
Yy Ads Repcom Cla 0.1 $8.3M 82k 100.47
MPLX Com Unit Rep Ltd (MPLX) 0.1 $8.2M 240k 34.14
Zuora Put 0.1 $8.2M 300.00 27200.00
Twenty First Centy Fox CL B 0.1 $8.1M 165k 49.27
Intel Corporation (INTC) 0.1 $8.0M 161k 49.71
Energy Transfer Partners Unit Ltd Prt Int 0.0 $7.9M 413k 19.04
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $7.7M 102k 75.70
KLA-Tencor Corporation (KLAC) 0.0 $7.7M 75k 102.53
Infosys Sponsored Adr (INFY) 0.0 $7.5M 386k 19.43
Magna Intl Inc cl a (MGA) 0.0 $7.3M 126k 58.13
Johnson & Johnson (JNJ) 0.0 $7.0M 58k 121.34
Sony Corp Sponsored Adr (SONY) 0.0 $6.8M 133k 51.26
Verizon Communications (VZ) 0.0 $6.8M 135k 50.31
Best Buy (BBY) 0.0 $6.7M 90k 74.58
Groupe Cgi Cl A Sub Vtg 0.0 $6.6M 105k 63.32
Ares Capital Corporation (ARCC) 0.0 $6.6M 400k 16.45
Mesabi Tr Ctf Ben Int (MSB) 0.0 $6.5M 266k 24.55
Teva Pharmaceutical Inds Sponsored Adr (TEVA) 0.0 $6.5M 266k 24.32
Nordstrom (JWN) 0.0 $6.4M 124k 51.78
Norbord Com New 0.0 $6.4M 155k 41.12
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $6.3M 266k 23.64
Braskem S A Sp Adr Pfd A (BAK) 0.0 $6.3M 241k 26.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $6.2M 236k 26.41
Enterprise Products Partners (EPD) 0.0 $6.2M 224k 27.67
Eagle Pt Cr (ECC) 0.0 $6.1M 336k 18.17
Grupo Aeroportuario Ctr Nort Spon Adr (OMAB) 0.0 $6.1M 146k 41.65
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $6.0M 114k 52.89
Pfizer (PFE) 0.0 $6.0M 166k 36.28
Targa Res Corp (TRGP) 0.0 $6.0M 122k 49.49
Redfin Corp (RDFN) 0.0 $6.0M 259k 23.09
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $5.8M 85k 69.08
United Technologies Corporation 0.0 $5.8M 46k 125.03
Barrick Gold Corp (GOLD) 0.0 $5.7M 438k 13.13
Dr Pepper Snapple 0.0 $5.7M 47k 122.00
Williams Partners Com Unit Ltd Par 0.0 $5.7M 141k 40.59
Western Gas Partners Com Unit Lp In 0.0 $5.6M 117k 48.39
Procter & Gamble Company (PG) 0.0 $5.6M 72k 78.06
Gap (GPS) 0.0 $5.5M 170k 32.39
Phillips 66 Partners Com Unit Rep Int 0.0 $5.5M 108k 51.06
Garmin SHS (GRMN) 0.0 $5.4M 89k 61.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $5.4M 49k 109.86
Hanesbrands (HBI) 0.0 $5.3M 241k 22.02
Spectra Energy Partners 0.0 $5.3M 149k 35.42
Paychex (PAYX) 0.0 $5.2M 77k 68.35
Gpo Aeroportuario Del Pac Sa Spon Adr B (PAC) 0.0 $5.2M 56k 92.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $5.1M 37k 140.42
Andeavor Logistics Com Unit Lp Int 0.0 $5.1M 120k 42.53
Orange Sponsored Adr (ORAN) 0.0 $4.9M 296k 16.67
Seagate Technology SHS 0.0 $4.9M 87k 56.47
Wipro Spon Adr 1 Sh (WIT) 0.0 $4.9M 1.0M 4.79
Control4 Corp Put 0.0 $4.9M 200.00 24310.00
Ntt Docomo Spons Adr 0.0 $4.9M 191k 25.40
Kimberly-Clark Corporation (KMB) 0.0 $4.8M 45k 105.33
Wells Fargo & Company (WFC) 0.0 $4.6M 82k 55.45
General Mills (GIS) 0.0 $4.6M 103k 44.26
Telefonica Brasil Sa Sponsored Adr 0.0 $4.4M 373k 11.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $4.3M 83k 51.84
L Brands 0.0 $4.2M 115k 36.88
Vedanta Sponsored Adr 0.0 $4.2M 309k 13.60
Tc Pipelines Ut Com Ltd Prt 0.0 $4.0M 154k 25.95
Xerox Corp Com New 0.0 $3.9M 163k 24.00
Altria (MO) 0.0 $3.9M 68k 56.78
Costco Wholesale Corporation (COST) 0.0 $3.8M 18k 208.98
Ishares Tr National Mun Etf (MUB) 0.0 $3.8M 35k 109.05
Philip Morris International (PM) 0.0 $3.7M 46k 80.73
Citigroup Com New (C) 0.0 $3.2M 48k 66.93
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $3.2M 178k 17.74
CIGNA Corporation 0.0 $3.1M 18k 169.94
Chevron Corporation (CVX) 0.0 $2.9M 23k 126.44
Alps Etf Tr Alerian Mlp 0.0 $2.8M 281k 10.10
Celgene Corporation 0.0 $2.8M 35k 79.43
Abbott Laboratories (ABT) 0.0 $2.8M 46k 60.99
Alphabet Cap Stk Cl A (GOOGL) 0.0 $2.7M 2.4k 1129.06
Biogen Idec (BIIB) 0.0 $2.7M 9.3k 290.28
Ofs Capital (OFS) 0.0 $2.7M 234k 11.46
American Express Company (AXP) 0.0 $2.6M 26k 97.99
Transportadora De Gas Sur Spon Adr B (TGS) 0.0 $2.5M 210k 12.14
International Business Machines (IBM) 0.0 $2.5M 18k 139.68
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.5M 16k 155.69
Corporate Capital Trust 0.0 $2.5M 159k 15.62
Aercap Holdings Nv SHS (AER) 0.0 $2.5M 46k 54.14
Gentex Corporation (GNTX) 0.0 $2.5M 107k 23.02
Allison Transmission Hldngs I (ALSN) 0.0 $2.5M 61k 40.51
Oaktree Specialty Lending Corp 0.0 $2.4M 512k 4.78
Masco Corporation (MAS) 0.0 $2.4M 64k 37.42
Nuveen Cr Strategies Incm Com Shs (JQC) 0.0 $2.4M 297k 7.95
Eli Lilly & Co. (LLY) 0.0 $2.4M 28k 85.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.4M 54k 43.34
CVS Caremark Corporation (CVS) 0.0 $2.3M 36k 64.35
NVR (NVR) 0.0 $2.3M 771.00 2971.47
Colony Cap Cl A Com 0.0 $2.2M 354k 6.24
Honeywell International (HON) 0.0 $2.2M 15k 144.08
Amazon (AMZN) 0.0 $2.2M 1.3k 1699.53
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $2.2M 125k 17.25
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $2.1M 39k 54.11
Ddr Rg 0.0 $2.1M 116k 17.89
Bank of America Corporation (BAC) 0.0 $2.1M 73k 28.19
FedEx Corporation (FDX) 0.0 $2.0M 8.8k 227.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.0M 8.0k 249.56
Boeing Company (BA) 0.0 $1.9M 5.8k 335.53
Caterpillar (CAT) 0.0 $1.9M 14k 135.69
Amerigas Partners Unit L P Int 0.0 $1.9M 45k 42.23
Old Dominion Freight Line (ODFL) 0.0 $1.8M 12k 149.00
Msc Indl Direct Cl A (MSM) 0.0 $1.8M 22k 84.85
Target Corporation (TGT) 0.0 $1.8M 23k 76.12
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.8M 11k 163.64
Copart (CPRT) 0.0 $1.7M 31k 56.56
Royal Dutch Shell Spons Adr A 0.0 $1.7M 24k 69.23
Deere & Company (DE) 0.0 $1.7M 12k 139.77
Medtronic SHS (MDT) 0.0 $1.6M 19k 85.60
JPMorgan Chase & Co. (JPM) 0.0 $1.6M 15k 104.19
Civeo 0.0 $1.5M 347k 4.36
Navigator Holdings SHS (NVGS) 0.0 $1.5M 119k 12.65
Reliance Steel & Aluminum (RS) 0.0 $1.5M 17k 87.53
Starbucks Corporation (SBUX) 0.0 $1.4M 30k 48.84
Black Stone Minerals Com Unit (BSM) 0.0 $1.4M 78k 18.49
U S G Corp Com New 0.0 $1.4M 33k 43.13
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $1.4M 85k 16.64
Union Pacific Corporation (UNP) 0.0 $1.4M 9.8k 141.65
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $1.4M 125k 11.07
Visa Com Cl A (V) 0.0 $1.4M 10k 132.43
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $1.3M 31k 42.87
Dowdupont 0.0 $1.3M 20k 65.94
Devon Energy Corporation (DVN) 0.0 $1.3M 30k 43.97
Monroe Cap (MRCC) 0.0 $1.3M 97k 13.49
Consol Coal Res Com Unit 0.0 $1.3M 86k 15.05
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.3M 18k 71.13
Prudential Adr (PUK) 0.0 $1.3M 28k 45.70
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $1.3M 27k 47.44
Zimmer Holdings (ZBH) 0.0 $1.3M 12k 111.47
Travelers Companies (TRV) 0.0 $1.3M 10k 122.36
Sap Se Spon Adr (SAP) 0.0 $1.2M 11k 115.67
Lincoln National Corporation (LNC) 0.0 $1.2M 20k 62.25
Us Bancorp Del Com New (USB) 0.0 $1.2M 24k 50.02
InterDigital (IDCC) 0.0 $1.2M 15k 80.91
Vaneck Merk Gold Trust Gold Trust (OUNZ) 0.0 $1.2M 96k 12.31
Martin Marietta Materials (MLM) 0.0 $1.2M 5.3k 223.38
Capital One Financial (COF) 0.0 $1.2M 13k 91.94
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $1.2M 42k 27.88
Tapestry (TPR) 0.0 $1.2M 25k 46.72
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.2M 85k 13.66
Advance Auto Parts (AAP) 0.0 $1.2M 8.5k 135.72
MetLife (MET) 0.0 $1.1M 26k 43.61
AECOM Technology Corporation (ACM) 0.0 $1.1M 34k 33.03
Weyerhaeuser Company (WY) 0.0 $1.1M 31k 36.46
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 9.9k 112.92
British Amern Tob Sponsored Adr (BTI) 0.0 $1.1M 22k 50.44
Ally Financial (ALLY) 0.0 $1.1M 42k 26.28
American Intl Group Com New (AIG) 0.0 $1.1M 21k 53.02
Baker Hughes A Ge Cl A (BKR) 0.0 $1.1M 33k 33.03
Thermo Fisher Scientific (TMO) 0.0 $1.1M 5.2k 207.15
Novartis A G Sponsored Adr (NVS) 0.0 $1.1M 14k 75.55
Bhp Billiton Sponsored Adr (BHP) 0.0 $1.1M 21k 50.02
Bank of Marin Ban (BMRC) 0.0 $1.1M 13k 80.83
White Mountains Insurance Gp Call Option (WTM) 0.0 $1.1M 1.2k 906.68
Lamb Weston Hldgs (LW) 0.0 $1.1M 15k 68.53
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $1.0M 29k 36.55
CarMax (KMX) 0.0 $1.0M 14k 72.89
Energizer Holdings (ENR) 0.0 $1.0M 16k 62.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $984k 5.3k 186.68
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $976k 9.7k 100.77
Exxon Mobil Corporation (XOM) 0.0 $975k 12k 82.73
NewMarket Corporation (NEU) 0.0 $970k 2.4k 404.50
Facebook Cl A (META) 0.0 $967k 5.0k 194.29
Norfolk Southern (NSC) 0.0 $965k 6.4k 150.88
Government Pptys Income Tr Com Shs Ben Int 0.0 $943k 60k 15.85
Chubb (CB) 0.0 $938k 7.4k 127.03
Newell Rubbermaid (NWL) 0.0 $884k 34k 25.80
Och Ziff Cap Mgmt Group Cl A 0.0 $882k 457k 1.93
Signet Jewelers SHS (SIG) 0.0 $881k 16k 55.76
Merck & Co (MRK) 0.0 $879k 15k 60.72
Unilever Spon Adr New (UL) 0.0 $872k 16k 55.31
BorgWarner (BWA) 0.0 $834k 19k 43.14
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $819k 105k 7.77
Aon Shs Cl A 0.0 $799k 5.8k 137.14
Dollar Tree (DLTR) 0.0 $795k 9.4k 85.00
Pacific Coast Oil Tr Unit Ben Int (ROYTL) 0.0 $793k 345k 2.30
Armstrong World Industries (AWI) 0.0 $785k 12k 63.20
Post Holdings Inc Common (POST) 0.0 $783k 9.1k 85.97
Crane 0.0 $782k 9.8k 80.14
State Street Corporation (STT) 0.0 $723k 7.8k 93.11
Shire Sponsored Adr 0.0 $706k 4.2k 168.74
Marathon Petroleum Corp (MPC) 0.0 $702k 10k 70.20
Freeport-mcmoran CL B (FCX) 0.0 $696k 40k 17.26
Eaton Vance Corp Com Non Vtg 0.0 $692k 13k 52.23
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $689k 23k 30.62
Fiserv (FI) 0.0 $687k 9.3k 74.17
First Industrial Realty Trust (FR) 0.0 $686k 21k 33.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $679k 6.1k 110.51
Antero Res (AR) 0.0 $663k 31k 21.34
Sturm, Ruger & Company (RGR) 0.0 $662k 12k 56.02
Suncor Energy (SU) 0.0 $657k 16k 40.67
At&t (T) 0.0 $645k 20k 32.12
Dollar General (DG) 0.0 $617k 6.3k 98.67
Versum Matls 0.0 $613k 17k 37.16
Spdr Gold Trust Gold Shs (GLD) 0.0 $603k 5.1k 118.58
Store Capital Corp reit 0.0 $598k 22k 27.40
Axalta Coating Sys (AXTA) 0.0 $596k 20k 30.30
Weatherford Intl Ord Shs 0.0 $586k 178k 3.29
Relx Sponsored Adr (RELX) 0.0 $580k 27k 21.75
Marsh & McLennan Companies (MMC) 0.0 $579k 7.1k 81.92
American Cap Sr Floating 0.0 $572k 47k 12.30
Goldman Sachs (GS) 0.0 $570k 2.6k 220.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $569k 7.3k 78.16
Penske Automotive (PAG) 0.0 $559k 12k 46.85
Alphabet Cap Stk Cl C (GOOG) 0.0 $552k 495.00 1115.15
Sensata Technologies Hldng P SHS (ST) 0.0 $534k 11k 47.61
Ryanair Hldgs Sponsored Adr Ne (RYAAY) 0.0 $522k 4.6k 114.22
Ishares Tr Rus 1000 Etf (IWB) 0.0 $515k 3.4k 151.92
Stanley Black & Decker (SWK) 0.0 $513k 3.9k 132.73
Molson Coors Brewing CL B (TAP) 0.0 $510k 7.5k 68.00
Hess (HES) 0.0 $502k 7.5k 66.93
Columbia Banking System (COLB) 0.0 $500k 12k 40.93
Hasbro (HAS) 0.0 $495k 5.4k 92.37
CenturyLink 0.0 $494k 27k 18.65
Abb Sponsored Adr (ABBNY) 0.0 $488k 22k 21.78
Canadian Natl Ry (CNI) 0.0 $485k 5.9k 81.69
Cedar Realty Trust Com New 0.0 $477k 101k 4.72
Tableau Software Cl A 0.0 $476k 4.9k 97.70
M&T Bank Corporation (MTB) 0.0 $472k 2.8k 170.27
Transocean Reg Shs (RIG) 0.0 $446k 33k 13.43
3M Company (MMM) 0.0 $445k 2.3k 196.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $434k 2.5k 171.61
Northrop Grumman Corporation (NOC) 0.0 $418k 1.4k 307.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $416k 2.9k 143.94
Ishares Tr Core Msci Eafe (IEFA) 0.0 $401k 6.3k 63.30
Johnson Ctls Intl SHS (JCI) 0.0 $399k 12k 33.45
Ishares Tr Msci Eafe Etf (EFA) 0.0 $391k 5.8k 66.94
Edgewell Pers Care (EPC) 0.0 $390k 7.7k 50.42
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $387k 10k 37.05
Kroger (KR) 0.0 $381k 13k 28.41
Columbia Finl (CLBK) 0.0 $365k 22k 16.54
LHC 0.0 $352k 4.1k 85.50
Sprott Physical Gold Trust Unit (PHYS) 0.0 $348k 34k 10.19
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $347k 7.3k 47.22
Baidu Spon Adr Rep A (BIDU) 0.0 $345k 1.4k 243.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $340k 1.7k 194.73
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $339k 1.4k 242.84
Clearbridge Energy M 0.0 $336k 30k 11.17
Energen Corporation 0.0 $331k 4.5k 72.80
McDonald's Corporation (MCD) 0.0 $329k 2.1k 156.52
DaVita (DVA) 0.0 $326k 4.7k 69.38
Home Depot (HD) 0.0 $324k 1.7k 194.83
Mbia (MBI) 0.0 $323k 36k 9.05
Phillips 66 (PSX) 0.0 $320k 2.8k 112.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $317k 893.00 354.98
Ingersoll-rand SHS 0.0 $300k 3.3k 89.77
Marathon Oil Corporation (MRO) 0.0 $295k 14k 20.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $292k 4.0k 73.37
ConocoPhillips (COP) 0.0 $289k 4.2k 69.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $283k 2.3k 121.36
Nuveen Sht Dur Cr Opp 0.0 $283k 17k 17.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $283k 5.5k 51.41
Oneok (OKE) 0.0 $282k 4.0k 69.72
Ultra Petroleum Corp Com New 0.0 $281k 122k 2.31
NVIDIA Corporation Call Option (NVDA) 0.0 $276k 1.2k 237.11
Adobe Systems Incorporated (ADBE) 0.0 $276k 1.1k 243.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $272k 4.3k 62.80
Consolidated Edison (ED) 0.0 $271k 3.5k 78.08
Vanguard Index Fds Value Etf (VTV) 0.0 $266k 2.6k 103.78
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $260k 4.8k 54.67
General Dynamics Corporation (GD) 0.0 $257k 1.4k 186.77
Bank of New York Mellon Corporation (BK) 0.0 $256k 4.8k 53.87
Ishares Tr Core S&p500 Etf (IVV) 0.0 $254k 931.00 272.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $252k 1.9k 131.66
Vanguard Index Fds Real Estate Etf Put Option (VNQ) 0.0 $248k 3.0k 81.42
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $245k 6.1k 39.99
Royal Dutch Shell Spon Adr B 0.0 $244k 3.4k 72.68
Netflix (NFLX) 0.0 $235k 600.00 391.67
Wcf Ban 0.0 $234k 25k 9.36
Raytheon Com New 0.0 $231k 1.2k 193.47
Emerson Electric (EMR) 0.0 $225k 3.3k 69.00
UnitedHealth (UNH) 0.0 $213k 868.00 245.39
Clorox Company (CLX) 0.0 $211k 1.6k 135.43
Baxter International (BAX) 0.0 $211k 2.9k 73.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $207k 2.0k 101.67
Stryker Corporation (SYK) 0.0 $204k 1.2k 168.59
BlackRock (BLK) 0.0 $202k 405.00 498.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $201k 3.6k 56.24
North American Const (NOA) 0.0 $164k 28k 5.96
Barclays Adr (BCS) 0.0 $118k 12k 9.99
Sirius Xm Holdings (SIRI) 0.0 $69k 10k 6.81
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $49k 15k 3.33