Freestone Capital Holdings

Freestone Capital Holdings as of Sept. 30, 2018

Portfolio Holdings for Freestone Capital Holdings

Freestone Capital Holdings holds 384 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.2 $72M 248k 290.72
Nike (NKE) 2.4 $41M 480k 84.72
Vanguard Europe Pacific ETF (VEA) 2.3 $40M 913k 43.27
iShares Lehman Aggregate Bond (AGG) 2.2 $39M 367k 105.52
Apple (AAPL) 2.1 $37M 164k 225.74
Cisco Systems (CSCO) 2.1 $36M 731k 48.65
Hp (HPQ) 2.0 $35M 1.4M 25.77
Qualcomm (QCOM) 1.7 $30M 416k 72.03
Syntel 1.5 $27M 646k 40.98
Vanguard Short-Term Bond ETF (BSV) 1.5 $26M 334k 78.03
Amgen (AMGN) 1.5 $26M 124k 207.30
Interpublic Group of Companies (IPG) 1.4 $25M 1.1M 22.87
Gilead Sciences (GILD) 1.4 $25M 322k 77.21
CVS Caremark Corporation (CVS) 1.4 $25M 315k 78.72
Oracle Corporation (ORCL) 1.4 $25M 479k 51.56
H&R Block (HRB) 1.4 $24M 934k 25.75
F5 Networks (FFIV) 1.4 $24M 120k 199.42
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 1.4 $24M 1.1M 21.14
Western Union Company (WU) 1.4 $24M 1.2M 19.06
Via 1.3 $23M 667k 33.76
Express Scripts Holding 1.3 $22M 230k 95.01
Energy Select Sector SPDR (XLE) 1.2 $20M 270k 75.74
KLA-Tencor Corporation (KLAC) 1.2 $20M 200k 101.71
Msg Network Inc cl a 1.1 $20M 764k 25.80
Allison Transmission Hldngs I (ALSN) 1.1 $19M 371k 52.01
AmerisourceBergen (COR) 1.1 $19M 207k 92.22
Spirit AeroSystems Holdings (SPR) 1.1 $18M 200.00 91670.00
Aercap Holdings Nv Ord Cmn (AER) 1.0 $18M 309k 57.52
Biogen Idec (BIIB) 1.0 $18M 50k 353.29
Gw Pharmaceuticals Plc ads 1.0 $17M 100.00 172740.00
Amazon (AMZN) 0.9 $15M 7.7k 2003.00
Vanguard Emerging Markets ETF (VWO) 0.9 $15M 365k 41.00
Taro Pharmaceutical Industries (TARO) 0.8 $14M 141k 98.30
Deluxe Corporation (DLX) 0.8 $14M 244k 56.94
Craft Brewers Alliance 0.8 $13M 800.00 16350.00
Nic 0.7 $13M 853k 14.80
Microsoft Corporation (MSFT) 0.7 $12M 103k 114.37
Intercontin- 0.6 $11M 177k 62.79
GlaxoSmithKline 0.6 $11M 272k 40.17
China Mobile 0.6 $11M 218k 48.93
iShares Russell 2000 Index (IWM) 0.6 $11M 62k 168.55
Sanofi-Aventis SA (SNY) 0.6 $10M 233k 44.67
Novo Nordisk A/S (NVO) 0.6 $10M 220k 47.14
Sinopec Shanghai Petrochemical 0.6 $10M 171k 60.35
Abbvie (ABBV) 0.6 $10M 109k 94.58
Advanced Energy Industries (AEIS) 0.6 $10M 195k 51.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $9.9M 127k 78.16
Michaels Cos Inc/the 0.6 $9.8M 603k 16.23
BT 0.5 $9.1M 619k 14.77
Tivity Health 0.5 $9.2M 286k 32.15
Mobile TeleSystems OJSC 0.5 $8.9M 1.0M 8.53
Nielsen Hldgs Plc Shs Eur 0.5 $9.0M 326k 27.66
Texas Instruments Incorporated (TXN) 0.5 $8.8M 82k 107.29
Sony Corporation (SONY) 0.5 $8.5M 141k 60.65
PT Telekomunikasi Indonesia (TLK) 0.5 $8.5M 347k 24.48
Wpp Plc- (WPP) 0.5 $8.3M 113k 73.27
Zscaler Incorporated (ZS) 0.5 $8.2M 200.00 40780.00
Fiat Chrysler Auto 0.5 $7.7M 441k 17.51
Colliers International Group sub vtg (CIGI) 0.5 $7.7M 99k 77.55
Mesabi Trust (MSB) 0.4 $7.4M 280k 26.50
Fox News 0.4 $7.4M 162k 45.82
Intel Corporation (INTC) 0.4 $7.3M 154k 47.29
Funko (FNKO) 0.4 $7.1M 300.00 23690.00
Pfizer (PFE) 0.4 $6.9M 156k 44.07
Braskem SA (BAK) 0.4 $6.9M 239k 28.87
Axon Enterprise (AXON) 0.4 $6.8M 100.00 68430.00
Infosys Technologies (INFY) 0.4 $6.7M 655k 10.17
Verizon Communications (VZ) 0.4 $6.8M 127k 53.39
Magna Intl Inc cl a (MGA) 0.4 $6.8M 130k 52.53
Group Cgi Cad Cl A 0.4 $6.7M 104k 64.48
Grupo Aeroportuario del Centro Nort (OMAB) 0.4 $6.8M 120k 56.95
Vanguard Total Stock Market ETF (VTI) 0.4 $6.5M 44k 149.65
Best Buy (BBY) 0.4 $6.3M 80k 79.36
Grupo Aeroportuario del Pacifi (PAC) 0.4 $6.3M 58k 109.18
Silicon Motion Technology (SIMO) 0.4 $6.2M 115k 53.70
SPDR S&P Dividend (SDY) 0.4 $6.2M 63k 97.93
Targa Res Corp (TRGP) 0.4 $6.3M 112k 56.31
United Technologies Corporation 0.3 $6.0M 43k 139.82
Western Gas Partners 0.3 $6.0M 136k 43.68
Energy Transfer Partners 0.3 $6.0M 271k 22.26
Equinor Asa (EQNR) 0.3 $6.1M 217k 28.20
Enterprise Products Partners (EPD) 0.3 $5.8M 202k 28.73
Plains All American Pipeline (PAA) 0.3 $5.9M 238k 25.01
REPCOM cla 0.3 $5.9M 79k 74.92
International Game Technology (IGT) 0.3 $5.9M 300.00 19750.00
Procter & Gamble Company (PG) 0.3 $5.7M 68k 83.23
Teva Pharmaceutical Industries (TEVA) 0.3 $5.6M 258k 21.54
Wipro (WIT) 0.3 $5.5M 1.0M 5.21
New Age Beverages 0.3 $5.5M 1.0k 5350.00
Magellan Midstream Partners 0.3 $5.3M 79k 67.72
Kinder Morgan (KMI) 0.3 $5.4M 305k 17.73
Mplx (MPLX) 0.3 $5.4M 155k 34.68
Eagle Pt Cr (ECC) 0.3 $5.3M 298k 17.90
Paychex (PAYX) 0.3 $5.1M 69k 73.65
Williams Companies (WMB) 0.3 $5.3M 194k 27.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $5.2M 96k 54.00
Norbord 0.3 $5.2M 156k 33.17
Phillips 66 Partners 0.3 $5.1M 100k 51.14
Barrick Gold Corp (GOLD) 0.3 $5.0M 456k 11.08
Kimberly-Clark Corporation (KMB) 0.3 $5.0M 44k 113.64
Paccar (PCAR) 0.3 $4.9M 72k 68.19
Spectra Energy Partners 0.3 $5.0M 139k 35.71
Redfin Corp (RDFN) 0.3 $5.0M 268k 18.70
Cardinal Health (CAH) 0.3 $4.8M 89k 54.00
TC Pipelines 0.3 $4.8M 157k 30.33
Costco Wholesale Corporation (COST) 0.3 $4.6M 20k 234.90
Industries N shs - a - (LYB) 0.3 $4.6M 45k 102.50
Gap (GPS) 0.3 $4.4M 154k 28.85
Kellogg Company (K) 0.3 $4.4M 63k 70.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $4.6M 88k 52.05
Celgene Corporation 0.2 $4.3M 49k 89.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $4.3M 40k 107.93
Stellus Capital Investment (SCM) 0.2 $4.3M 316k 13.64
Sesa Sterlite Ltd sp 0.2 $4.3M 336k 12.80
Wells Fargo & Company (WFC) 0.2 $4.1M 79k 52.56
Altria (MO) 0.2 $4.1M 68k 60.31
Ternium (TX) 0.2 $4.1M 135k 30.29
Orange Sa (ORAN) 0.2 $4.2M 263k 15.89
Hanesbrands (HBI) 0.2 $4.0M 218k 18.43
General Mills (GIS) 0.2 $4.0M 92k 42.92
Philip Morris International (PM) 0.2 $4.0M 49k 81.54
Transportadora de Gas del Sur SA (TGS) 0.2 $3.9M 270k 14.52
Telefonica Brasil Sa 0.2 $4.0M 407k 9.73
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.2 $3.9M 58k 67.89
Xerox 0.2 $4.0M 150k 26.98
CIGNA Corporation 0.2 $3.8M 18k 208.23
Pentair cs (PNR) 0.2 $3.8M 87k 43.35
Seagate Technology Com Stk 0.2 $3.6M 77k 47.35
Quest Diagnostics Incorporated (DGX) 0.2 $3.5M 33k 107.91
Masco Corporation (MAS) 0.2 $3.4M 92k 36.59
L Brands 0.2 $3.4M 113k 30.30
Alphabet Inc Class A cs (GOOGL) 0.2 $3.5M 2.9k 1207.19
Johnson & Johnson (JNJ) 0.2 $3.3M 24k 138.17
NVR (NVR) 0.2 $3.3M 1.3k 2471.30
Telecom Argentina (TEO) 0.2 $3.2M 184k 17.42
Gentex Corporation (GNTX) 0.2 $3.2M 150k 21.46
Citigroup (C) 0.2 $3.3M 46k 71.73
American Express Company (AXP) 0.2 $3.1M 29k 106.49
Abbott Laboratories (ABT) 0.2 $3.1M 43k 73.37
Chevron Corporation (CVX) 0.2 $2.9M 24k 122.29
Eli Lilly & Co. (LLY) 0.2 $2.8M 26k 107.31
Honeywell International (HON) 0.2 $2.8M 17k 166.39
International Business Machines (IBM) 0.2 $2.8M 19k 151.20
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $2.8M 62k 44.79
Ofs Capital (OFS) 0.2 $2.8M 233k 11.90
Transocean (RIG) 0.1 $2.6M 183k 13.95
NetEase (NTES) 0.1 $2.5M 11k 228.25
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.4M 55k 42.92
THL Credit 0.1 $2.4M 300k 8.07
Caterpillar (CAT) 0.1 $2.2M 15k 152.48
FedEx Corporation (FDX) 0.1 $2.3M 9.5k 240.83
Target Corporation (TGT) 0.1 $2.2M 25k 88.23
Accenture (ACN) 0.1 $2.3M 13k 170.17
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $2.3M 290k 7.97
Vanguard Small-Cap ETF (VB) 0.1 $2.2M 14k 162.60
Corporate Capital Trust 0.1 $2.2M 144k 15.26
JPMorgan Chase & Co. (JPM) 0.1 $2.1M 18k 112.83
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.0M 18k 113.05
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.1M 8.0k 267.00
Medtronic (MDT) 0.1 $2.1M 22k 98.35
Oaktree Specialty Lending Corp 0.1 $2.1M 426k 4.96
Bank of America Corporation (BAC) 0.1 $1.9M 65k 29.45
Boeing Company (BA) 0.1 $1.9M 5.2k 371.84
Royal Dutch Shell 0.1 $1.9M 27k 68.15
Visa (V) 0.1 $1.9M 12k 150.12
Old Dominion Freight Line (ODFL) 0.1 $1.9M 12k 161.28
Energy Xxi Gulfcoast 0.1 $1.9M 228k 8.36
Thermo Fisher Scientific (TMO) 0.1 $1.7M 6.9k 244.02
MSC Industrial Direct (MSM) 0.1 $1.7M 19k 88.11
Deere & Company (DE) 0.1 $1.8M 12k 150.33
Starbucks Corporation (SBUX) 0.1 $1.7M 30k 56.83
U.S. Bancorp (USB) 0.1 $1.5M 29k 52.82
Merck & Co (MRK) 0.1 $1.6M 23k 70.92
Sap (SAP) 0.1 $1.5M 13k 123.02
Prudential Public Limited Company (PUK) 0.1 $1.6M 34k 45.88
Ccr 0.1 $1.5M 82k 17.95
Retail Value Inc reit 0.1 $1.5M 45k 32.69
Taiwan Semiconductor Mfg (TSM) 0.1 $1.4M 31k 44.17
Copart (CPRT) 0.1 $1.4M 28k 51.54
Nordstrom (JWN) 0.1 $1.4M 23k 59.80
Novartis (NVS) 0.1 $1.4M 17k 86.17
Capital One Financial (COF) 0.1 $1.3M 14k 94.94
Ca 0.1 $1.3M 30k 44.15
USG Corporation 0.1 $1.3M 30k 43.32
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.4M 31k 43.66
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $1.4M 119k 12.10
Hewlett Packard Enterprise (HPE) 0.1 $1.5M 90k 16.31
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $1.4M 82k 17.08
Lincoln National Corporation (LNC) 0.1 $1.1M 17k 67.65
Berkshire Hathaway (BRK.B) 0.1 $1.2M 5.5k 214.05
Norfolk Southern (NSC) 0.1 $1.2M 6.6k 180.63
Travelers Companies (TRV) 0.1 $1.3M 9.7k 129.72
Advance Auto Parts (AAP) 0.1 $1.2M 7.3k 168.33
Zimmer Holdings (ZBH) 0.1 $1.3M 9.5k 131.49
Reliance Steel & Aluminum (RS) 0.1 $1.2M 14k 85.26
BHP Billiton (BHP) 0.1 $1.1M 23k 49.84
British American Tobac (BTI) 0.1 $1.3M 28k 46.63
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.3M 17k 74.24
WESTERN GAS EQUITY Partners 0.1 $1.2M 40k 29.94
Chubb (CB) 0.1 $1.1M 8.4k 133.66
Dowdupont 0.1 $1.3M 20k 64.31
Devon Energy Corporation (DVN) 0.1 $990k 25k 39.96
Exxon Mobil Corporation (XOM) 0.1 $953k 11k 85.07
Home Depot (HD) 0.1 $999k 4.8k 207.35
CarMax (KMX) 0.1 $958k 13k 74.69
Crane 0.1 $956k 9.7k 98.31
UnitedHealth (UNH) 0.1 $1.0M 3.8k 266.23
White Mountains Insurance Gp (WTM) 0.1 $963k 1.0k 935.86
Ford Motor Company (F) 0.1 $1.1M 115k 9.25
Anheuser-Busch InBev NV (BUD) 0.1 $1.0M 12k 87.59
Fiserv (FI) 0.1 $964k 12k 82.44
InterDigital (IDCC) 0.1 $1.1M 13k 79.98
MetLife (MET) 0.1 $1.0M 22k 46.70
Deckers Outdoor Corporation (DECK) 0.1 $1.0M 8.8k 118.56
Bank of Marin Ban (BMRC) 0.1 $1.1M 13k 83.87
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $991k 123k 8.03
Pennantpark Floating Rate Capi (PFLT) 0.1 $1.1M 85k 13.16
Facebook Inc cl a (META) 0.1 $1.1M 6.5k 164.43
Van Eck Merk Gold Tr gold (OUNZ) 0.1 $953k 81k 11.71
Baker Hughes A Ge Company (BKR) 0.1 $964k 29k 33.81
Tapestry (TPR) 0.1 $1.0M 21k 50.25
Central Puerto Ord (CEPU) 0.1 $978k 95k 10.30
Martin Marietta Materials (MLM) 0.1 $882k 4.8k 181.97
Weyerhaeuser Company (WY) 0.1 $869k 27k 32.29
Shire 0.1 $903k 5.0k 181.29
NewMarket Corporation (NEU) 0.1 $919k 2.3k 405.56
Ares Capital Corporation (ARCC) 0.1 $891k 52k 17.20
BorgWarner (BWA) 0.1 $927k 22k 42.76
Unilever (UL) 0.1 $908k 17k 54.97
American International (AIG) 0.1 $919k 17k 53.27
iShares Russell Midcap Growth Idx. (IWP) 0.1 $834k 6.2k 135.57
Marathon Petroleum Corp (MPC) 0.1 $800k 10k 80.00
Post Holdings Inc Common (POST) 0.1 $857k 8.7k 98.02
Aon 0.1 $949k 6.2k 153.76
Ally Financial (ALLY) 0.1 $934k 35k 26.44
Energizer Holdings (ENR) 0.1 $904k 15k 58.65
Sandridge Energy (SD) 0.1 $850k 78k 10.87
Lamb Weston Hldgs (LW) 0.1 $926k 14k 66.57
Goldman Sachs (GS) 0.0 $681k 3.0k 224.09
State Street Corporation (STT) 0.0 $717k 8.6k 83.79
At&t (T) 0.0 $730k 22k 33.58
Stanley Black & Decker (SWK) 0.0 $639k 4.4k 146.39
Marsh & McLennan Companies (MMC) 0.0 $677k 8.2k 82.66
Stryker Corporation (SYK) 0.0 $683k 3.8k 177.59
Sturm, Ruger & Company (RGR) 0.0 $744k 11k 69.09
Dollar Tree (DLTR) 0.0 $678k 8.3k 81.53
Eaton Vance 0.0 $622k 12k 52.57
Och-Ziff Capital Management 0.0 $676k 457k 1.48
Armstrong World Industries (AWI) 0.0 $610k 15k 42.17
Abb (ABBNY) 0.0 $743k 32k 23.62
Suncor Energy (SU) 0.0 $687k 18k 38.68
iShares Russell Midcap Value Index (IWS) 0.0 $647k 7.2k 90.30
Dollar General (DG) 0.0 $746k 6.8k 109.26
General Motors Company (GM) 0.0 $712k 21k 33.67
Vanguard Health Care ETF (VHT) 0.0 $634k 3.5k 180.47
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $692k 23k 30.76
Relx (RELX) 0.0 $637k 30k 20.94
Civeo 0.0 $674k 162k 4.15
Alphabet Inc Class C cs (GOOG) 0.0 $754k 632.00 1193.04
Noble Midstream Partners Lp Com Unit Repst 0.0 $722k 20k 35.39
Hasbro (HAS) 0.0 $513k 4.9k 105.14
Canadian Natl Ry (CNI) 0.0 $560k 6.2k 89.86
Walt Disney Company (DIS) 0.0 $478k 4.1k 116.87
Adobe Systems Incorporated (ADBE) 0.0 $476k 1.8k 269.69
Newell Rubbermaid (NWL) 0.0 $584k 29k 20.29
CenturyLink 0.0 $534k 25k 21.22
Hess (HES) 0.0 $537k 7.5k 71.60
Schlumberger (SLB) 0.0 $444k 7.3k 60.74
Freeport-McMoRan Copper & Gold (FCX) 0.0 $473k 34k 13.91
First Industrial Realty Trust (FR) 0.0 $598k 19k 31.38
Penske Automotive (PAG) 0.0 $530k 11k 47.43
Rogers Communications -cl B (RCI) 0.0 $435k 8.5k 51.42
iShares Russell 1000 Index (IWB) 0.0 $548k 3.4k 161.65
Cedar Shopping Centers 0.0 $471k 101k 4.66
Skyworks Solutions (SWKS) 0.0 $573k 6.3k 90.72
iShares Russell 1000 Growth Index (IWF) 0.0 $541k 3.5k 155.95
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $459k 9.6k 47.65
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $520k 19k 27.71
Vanguard Total World Stock Idx (VT) 0.0 $515k 6.8k 75.89
Antero Res (AR) 0.0 $567k 32k 17.70
Axalta Coating Sys (AXTA) 0.0 $543k 19k 29.14
Store Capital Corp reit 0.0 $569k 21k 27.77
Ryanair Holdings (RYAAY) 0.0 $514k 5.4k 95.99
Sensata Technolo (ST) 0.0 $525k 11k 49.56
Spectrum Brands Holding (SPB) 0.0 $499k 6.7k 74.73
BP (BP) 0.0 $328k 7.1k 46.07
Comcast Corporation (CMCSA) 0.0 $336k 9.5k 35.41
SK Tele 0.0 $278k 10k 27.90
BlackRock (BLK) 0.0 $427k 907.00 470.78
Cme (CME) 0.0 $262k 1.5k 170.02
Charles Schwab Corporation (SCHW) 0.0 $262k 5.3k 49.24
Ecolab (ECL) 0.0 $266k 1.7k 156.93
McDonald's Corporation (MCD) 0.0 $384k 2.3k 167.47
Consolidated Edison (ED) 0.0 $264k 3.5k 76.06
3M Company (MMM) 0.0 $313k 1.5k 210.35
NVIDIA Corporation (NVDA) 0.0 $275k 980.00 280.61
Noble Energy 0.0 $389k 13k 31.20
Northrop Grumman Corporation (NOC) 0.0 $431k 1.4k 317.38
Union Pacific Corporation (UNP) 0.0 $312k 1.9k 162.75
W.W. Grainger (GWW) 0.0 $342k 958.00 356.99
Akamai Technologies (AKAM) 0.0 $365k 5.0k 73.16
DaVita (DVA) 0.0 $284k 4.0k 71.52
AstraZeneca (AZN) 0.0 $337k 8.5k 39.54
Kroger (KR) 0.0 $337k 12k 29.08
Red Hat 0.0 $314k 2.3k 136.40
ConocoPhillips (COP) 0.0 $321k 4.2k 77.31
Royal Dutch Shell 0.0 $318k 4.5k 70.82
iShares Russell 1000 Value Index (IWD) 0.0 $299k 2.4k 126.75
iShares MSCI EAFE Index Fund (EFA) 0.0 $431k 6.3k 67.97
Mbia (MBI) 0.0 $362k 34k 10.69
TJX Companies (TJX) 0.0 $341k 3.0k 112.02
Clorox Company (CLX) 0.0 $312k 2.1k 150.43
Marathon Oil Corporation (MRO) 0.0 $329k 14k 23.25
Netflix (NFLX) 0.0 $284k 760.00 373.68
SPDR Gold Trust (GLD) 0.0 $332k 2.9k 112.62
Cognex Corporation (CGNX) 0.0 $382k 6.9k 55.69
Alexion Pharmaceuticals 0.0 $272k 2.0k 139.06
Tyler Technologies (TYL) 0.0 $366k 1.5k 244.98
LHC 0.0 $420k 4.1k 102.94
Oneok (OKE) 0.0 $271k 4.0k 67.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $357k 1.4k 264.44
SPDR S&P MidCap 400 ETF (MDY) 0.0 $414k 1.1k 367.02
SPDR S&P Homebuilders (XHB) 0.0 $288k 7.5k 38.40
Vanguard Value ETF (VTV) 0.0 $284k 2.6k 110.81
Alerian Mlp Etf 0.0 $347k 32k 10.69
Argan (AGX) 0.0 $295k 6.9k 43.02
Omeros Corporation (OMER) 0.0 $285k 12k 24.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $371k 6.0k 62.21
Sprott Physical Gold Trust (PHYS) 0.0 $326k 34k 9.55
Nuveen Sht Dur Cr Opp 0.0 $284k 17k 17.03
Phillips 66 (PSX) 0.0 $313k 2.8k 112.71
stock (SPLK) 0.0 $259k 2.1k 120.80
Palo Alto Networks (PANW) 0.0 $274k 1.2k 225.51
Zoetis Inc Cl A (ZTS) 0.0 $318k 3.5k 91.43
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $287k 5.3k 54.46
Coty Inc Cl A (COTY) 0.0 $283k 23k 12.56
Weatherford Intl Plc ord 0.0 $407k 150k 2.71
Edgewell Pers Care (EPC) 0.0 $332k 7.2k 46.29
Paypal Holdings (PYPL) 0.0 $312k 3.6k 87.71
Yum China Holdings (YUMC) 0.0 $282k 8.0k 35.06
Hilton Worldwide Holdings (HLT) 0.0 $361k 4.5k 80.81
North American Const (NOA) 0.0 $270k 28k 9.82
Invesco Qqq Trust Series 1 (QQQ) 0.0 $272k 1.5k 185.54
Columbia Finl (CLBK) 0.0 $369k 22k 16.72
Corning Incorporated (GLW) 0.0 $123k 3.5k 35.28
Bank of New York Mellon Corporation (BK) 0.0 $233k 4.6k 51.01
Discover Financial Services (DFS) 0.0 $220k 2.9k 76.55
Coca-Cola Company (KO) 0.0 $247k 5.4k 46.12
M&T Bank Corporation (MTB) 0.0 $214k 1.3k 164.87
Baxter International (BAX) 0.0 $207k 2.7k 77.27
United Parcel Service (UPS) 0.0 $246k 2.1k 116.92
Mattel (MAT) 0.0 $235k 15k 15.67
eBay (EBAY) 0.0 $107k 3.2k 33.09
Occidental Petroleum Corporation (OXY) 0.0 $231k 2.8k 82.03
Encana Corp 0.0 $223k 17k 13.12
Canadian Pacific Railway 0.0 $221k 1.0k 211.69
Danaher Corporation (DHR) 0.0 $232k 2.1k 108.41
Barclays (BCS) 0.0 $258k 29k 8.96
Applied Materials (AMAT) 0.0 $200k 5.2k 38.60
Ultimate Software 0.0 $255k 794.00 321.16
Illumina (ILMN) 0.0 $225k 613.00 367.05
Baidu (BIDU) 0.0 $232k 1.0k 228.80
Brunswick Corporation (BC) 0.0 $211k 3.2k 66.98
Cheniere Energy (LNG) 0.0 $213k 3.1k 69.49
Lloyds TSB (LYG) 0.0 $106k 35k 3.05
Manulife Finl Corp (MFC) 0.0 $236k 13k 17.86
iShares Russell 2000 Value Index (IWN) 0.0 $255k 1.9k 133.23
iShares S&P SmallCap 600 Index (IJR) 0.0 $217k 2.5k 87.15
Vanguard Dividend Appreciation ETF (VIG) 0.0 $249k 2.3k 110.57
O'reilly Automotive (ORLY) 0.0 $222k 640.00 346.88
Vanguard European ETF (VGK) 0.0 $201k 3.6k 56.24
Monroe Cap (MRCC) 0.0 $216k 16k 13.57
Tableau Software Inc Cl A 0.0 $209k 1.9k 111.65
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $223k 7.7k 28.84
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $254k 6.2k 40.77
Foresight Energy Lp m 0.0 $154k 39k 4.00
Equinix (EQIX) 0.0 $232k 537.00 432.03
Wcf Ban 0.0 $234k 25k 9.36
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $73k 15k 4.83
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $32k 12k 2.76
Sirius Xm Holdings (SIRI) 0.0 $64k 10k 6.31
Stitch Fix (SFIX) 0.0 $48k 1.1k 43.75
Ameri Hldgs 0.0 $17k 13k 1.29
Docusign (DOCU) 0.0 $23k 425.00 53.33