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 |