Freestone Capital Holdings

Freestone Capital Holdings as of Dec. 31, 2018

Portfolio Holdings for Freestone Capital Holdings

Freestone Capital Holdings holds 407 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.9 $58M 247k 233.70
iShares Lehman Aggregate Bond (AGG) 2.8 $41M 386k 106.49
Nike (NKE) 2.4 $35M 478k 74.14
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 2.2 $33M 1.7M 19.77
Vanguard Europe Pacific ETF (VEA) 1.9 $29M 775k 37.10
Vanguard Short-Term Bond ETF (BSV) 1.9 $28M 357k 78.57
Cisco Systems (CSCO) 1.8 $27M 617k 43.33
Hp (HPQ) 1.7 $26M 1.3M 20.46
Apple (AAPL) 1.7 $25M 160k 157.74
Vanguard S&p 500 Etf idx (VOO) 1.6 $24M 106k 229.81
iShares MSCI Emerging Markets Indx (EEM) 1.6 $23M 586k 39.06
Amgen (AMGN) 1.5 $22M 115k 194.66
Interpublic Group of Companies (IPG) 1.4 $21M 1.0M 20.63
Oracle Corporation (ORCL) 1.3 $20M 439k 45.15
CVS Caremark Corporation (CVS) 1.3 $19M 288k 65.52
Western Union Company (WU) 1.2 $18M 1.1M 17.06
F5 Networks (FFIV) 1.2 $18M 110k 162.02
Msg Network Inc cl a 1.1 $17M 719k 23.56
Qualcomm (QCOM) 1.1 $17M 296k 56.91
Allison Transmission Hldngs I (ALSN) 1.0 $15M 337k 43.91
Via 1.0 $14M 557k 25.70
KLA-Tencor Corporation (KLAC) 1.0 $14M 160k 89.49
Amazon (AMZN) 0.9 $14M 9.2k 1502.00
Microsoft Corporation (MSFT) 0.9 $14M 134k 101.57
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.9 $13M 139k 94.68
Johnson Controls International Plc equity (JCI) 0.9 $13M 14k 912.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $13M 281k 45.58
SPDR MSCI ACWI ex-US (CWI) 0.9 $13M 394k 32.74
Cigna Corp (CI) 0.8 $13M 66k 189.92
Gilead Sciences (GILD) 0.8 $12M 199k 62.55
Alerian Mlp Etf 0.8 $12M 1.4M 8.73
Pentair cs (PNR) 0.8 $12M 315k 37.78
iShares S&P 500 Index (IVV) 0.8 $11M 44k 251.61
AmerisourceBergen (COR) 0.7 $11M 147k 74.40
Vanguard Emerging Markets ETF (VWO) 0.7 $11M 288k 38.10
GlaxoSmithKline 0.7 $11M 279k 38.21
Biogen Idec (BIIB) 0.7 $10M 35k 300.91
Vanguard Total World Stock Idx (VT) 0.7 $10M 159k 65.46
Ishares Inc msci world idx (URTH) 0.7 $10M 131k 78.87
Novo Nordisk A/S (NVO) 0.7 $10M 221k 46.07
China Mobile 0.7 $10M 210k 48.00
Abbvie (ABBV) 0.6 $9.0M 98k 92.18
BT 0.6 $8.7M 574k 15.20
Xilinx 0.6 $8.5M 8.6k 988.87
Deluxe Corporation (DLX) 0.6 $8.5M 222k 38.44
Advanced Energy Industries (AEIS) 0.6 $8.6M 201k 42.93
SPDR S&P MidCap 400 ETF (MDY) 0.6 $8.4M 28k 302.66
Taro Pharmaceutical Industries (TARO) 0.6 $8.2M 97k 84.65
PT Telekomunikasi Indonesia (TLK) 0.6 $8.2M 312k 26.21
Texas Instruments Incorporated (TXN) 0.5 $8.0M 85k 94.49
Vanguard Energy ETF (VDE) 0.5 $8.0M 104k 77.11
Vanguard Total Stock Market ETF (VTI) 0.5 $7.8M 61k 127.63
iShares MSCI ACWI Index Fund (ACWI) 0.5 $7.8M 122k 64.16
Fox News 0.5 $7.9M 165k 47.78
iShares Russell 2000 Index (IWM) 0.5 $7.3M 55k 133.90
Verizon Communications (VZ) 0.5 $7.2M 128k 56.22
Ternium (TX) 0.5 $7.2M 265k 27.10
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $7.2M 153k 47.22
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.5 $7.0M 1.3M 5.62
Nic 0.5 $7.1M 567k 12.48
H&R Block (HRB) 0.5 $6.7M 265k 25.37
SPDR S&P Dividend (SDY) 0.5 $6.8M 76k 89.52
Vanguard Small-Cap ETF (VB) 0.5 $6.8M 51k 132.00
Michaels Cos Inc/the 0.5 $6.7M 497k 13.54
Zayo Group Hldgs 0.5 $6.9M 6.9k 1000.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $6.6M 157k 41.96
Wpp Plc- (WPP) 0.5 $6.6M 121k 54.80
Barrick Gold Corp (GOLD) 0.4 $6.6M 485k 13.54
Mobile TeleSystems OJSC 0.4 $6.5M 927k 7.00
Infosys Technologies (INFY) 0.4 $6.5M 687k 9.52
Sony Corporation (SONY) 0.4 $6.2M 128k 48.28
Intel Corporation (INTC) 0.4 $6.2M 132k 46.93
Procter & Gamble Company (PG) 0.4 $6.1M 67k 91.92
Fiat Chrysler Auto 0.4 $6.1M 422k 14.46
Tivity Health 0.4 $5.9M 240k 24.81
Aercap Holdings Nv Ord Cmn (AER) 0.4 $5.8M 146k 39.60
Magna Intl Inc cl a (MGA) 0.4 $5.8M 127k 45.45
Wipro (WIT) 0.4 $5.7M 1.1M 5.13
Braskem SA (BAK) 0.4 $5.8M 238k 24.46
NetApp (NTAP) 0.4 $5.6M 94k 59.67
Energy Select Sector SPDR (XLE) 0.4 $5.6M 98k 57.35
Nielsen Hldgs Plc Shs Eur 0.4 $5.7M 244k 23.33
Sinopec Shanghai Petrochemical 0.4 $5.4M 125k 43.16
Colliers International Group sub vtg (CIGI) 0.4 $5.5M 101k 55.03
Mplx (MPLX) 0.3 $5.1M 168k 30.30
Robert Half International (RHI) 0.3 $5.1M 89k 57.20
Mesabi Trust (MSB) 0.3 $5.0M 211k 23.69
REPCOM cla 0.3 $5.0M 83k 59.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $4.8M 44k 109.05
Kimberly-Clark Corporation (KMB) 0.3 $4.7M 42k 113.94
Sanofi-Aventis SA (SNY) 0.3 $4.7M 109k 43.41
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $4.8M 117k 40.97
Telefonica Brasil Sa 0.3 $4.7M 392k 11.93
Invesco (IVZ) 0.3 $4.5M 266k 16.74
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.3 $4.4M 72k 61.98
Bilibili Ads (BILI) 0.3 $4.4M 5.0k 881.25
Paychex (PAYX) 0.3 $4.3M 66k 65.15
Grupo Aeroportuario del Centro Nort (OMAB) 0.3 $4.3M 113k 38.02
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.3 $4.3M 165k 25.83
Costco Wholesale Corporation (COST) 0.3 $4.2M 21k 203.72
Enterprise Products Partners (EPD) 0.3 $4.1M 168k 24.59
WisdomTree Emerging Markets Eq (DEM) 0.3 $4.1M 102k 40.14
Orange Sa (ORAN) 0.3 $4.1M 253k 16.19
Grupo Aeroportuario del Pacifi (PAC) 0.3 $4.0M 49k 81.56
Alphabet Inc Class A cs (GOOGL) 0.3 $3.9M 3.7k 1045.09
Redfin Corp (RDFN) 0.3 $3.9M 272k 14.40
Plains All American Pipeline (PAA) 0.3 $3.8M 188k 20.04
Best Buy (BBY) 0.2 $3.7M 70k 52.96
Gap (GPS) 0.2 $3.7M 143k 25.76
Western Gas Partners 0.2 $3.7M 89k 42.23
Transportadora de Gas del Sur SA (TGS) 0.2 $3.7M 250k 15.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $3.7M 71k 52.30
Equinor Asa (EQNR) 0.2 $3.6M 172k 21.17
Silicon Motion Technology (SIMO) 0.2 $3.5M 103k 34.50
iShares S&P MidCap 400 Index (IJH) 0.2 $3.5M 21k 166.04
Paccar (PCAR) 0.2 $3.4M 59k 57.14
Enbridge (ENB) 0.2 $3.3M 107k 31.08
Johnson & Johnson (JNJ) 0.2 $3.3M 26k 129.04
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.2M 55k 58.79
Energy Transfer Equity (ET) 0.2 $3.2M 241k 13.21
Industries N shs - a - (LYB) 0.2 $3.2M 38k 83.17
Norbord 0.2 $3.2M 119k 26.59
Sesa Sterlite Ltd sp 0.2 $3.3M 287k 11.54
American Express Company (AXP) 0.2 $3.1M 33k 95.33
Magellan Midstream Partners 0.2 $3.0M 53k 57.05
iShares Russell 1000 Growth Index (IWF) 0.2 $3.1M 33k 92.72
Vanguard Mid-Cap Value ETF (VOE) 0.2 $3.0M 32k 95.25
Phillips 66 Partners 0.2 $3.0M 70k 42.10
Abbott Laboratories (ABT) 0.2 $2.8M 39k 72.34
Cardinal Health (CAH) 0.2 $2.8M 64k 44.60
Wells Fargo & Company (WFC) 0.2 $2.8M 60k 46.08
General Mills (GIS) 0.2 $2.8M 72k 38.94
TC Pipelines 0.2 $2.8M 86k 32.12
Eli Lilly & Co. (LLY) 0.2 $2.7M 23k 115.71
Chevron Corporation (CVX) 0.2 $2.7M 25k 108.79
Honeywell International (HON) 0.2 $2.7M 21k 132.12
Seagate Technology Com Stk 0.2 $2.7M 69k 38.59
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.7M 34k 78.00
Hanesbrands (HBI) 0.2 $2.6M 205k 12.53
Masco Corporation (MAS) 0.2 $2.5M 84k 29.25
Kellogg Company (K) 0.2 $2.5M 44k 57.01
NVR (NVR) 0.2 $2.5M 1.0k 2437.31
Telecom Argentina (TEO) 0.2 $2.5M 158k 15.56
Gentex Corporation (GNTX) 0.2 $2.5M 122k 20.21
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $2.5M 24k 105.40
JPMorgan Chase & Co. (JPM) 0.2 $2.3M 24k 97.64
Altria (MO) 0.2 $2.3M 46k 49.39
Manpower (MAN) 0.2 $2.3M 36k 64.80
Quest Diagnostics Incorporated (DGX) 0.2 $2.3M 28k 83.25
Kinder Morgan (KMI) 0.2 $2.3M 150k 15.38
Medtronic (MDT) 0.2 $2.4M 27k 90.96
Caterpillar (CAT) 0.1 $2.2M 17k 127.08
Thermo Fisher Scientific (TMO) 0.1 $2.3M 10k 223.79
Philip Morris International (PM) 0.1 $2.2M 33k 66.76
Pfizer (PFE) 0.1 $2.0M 47k 43.64
Boeing Company (BA) 0.1 $2.1M 6.5k 322.59
Novartis (NVS) 0.1 $2.1M 24k 85.82
International Business Machines (IBM) 0.1 $2.1M 18k 113.65
Accenture (ACN) 0.1 $2.0M 14k 141.07
Visa (V) 0.1 $2.1M 16k 131.94
Citigroup (C) 0.1 $2.1M 41k 52.06
L Brands 0.1 $1.9M 75k 25.68
Deere & Company (DE) 0.1 $1.8M 12k 149.14
Merck & Co (MRK) 0.1 $1.8M 24k 76.41
Royal Dutch Shell 0.1 $1.8M 31k 58.28
Starbucks Corporation (SBUX) 0.1 $1.8M 28k 64.41
Sap (SAP) 0.1 $1.7M 17k 99.54
iShares S&P Global Energy Sector (IXC) 0.1 $1.7M 58k 29.36
Targa Res Corp (TRGP) 0.1 $1.8M 51k 36.02
Xerox 0.1 $1.8M 93k 19.77
FedEx Corporation (FDX) 0.1 $1.6M 9.6k 161.29
Target Corporation (TGT) 0.1 $1.6M 24k 66.14
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $1.6M 218k 7.40
Vanguard Mid-Cap ETF (VO) 0.1 $1.6M 12k 138.18
UnitedHealth (UNH) 0.1 $1.5M 6.0k 249.13
Old Dominion Freight Line (ODFL) 0.1 $1.4M 12k 123.48
Central Puerto Ord (CEPU) 0.1 $1.4M 153k 9.20
U.S. Bancorp (USB) 0.1 $1.3M 29k 45.69
Bank of America Corporation (BAC) 0.1 $1.3M 55k 24.63
Copart (CPRT) 0.1 $1.3M 27k 47.77
Williams Companies (WMB) 0.1 $1.4M 62k 22.05
USG Corporation 0.1 $1.3M 30k 42.66
RPC (RES) 0.1 $1.4M 139k 9.87
BHP Billiton (BHP) 0.1 $1.3M 27k 48.30
Prudential Public Limited Company (PUK) 0.1 $1.3M 38k 35.37
Celgene Corporation 0.1 $1.3M 21k 64.12
Oasis Petroleum 0.1 $1.3M 242k 5.53
Matador Resources (MTDR) 0.1 $1.3M 85k 15.53
Facebook Inc cl a (META) 0.1 $1.3M 9.9k 131.14
Chubb (CB) 0.1 $1.3M 10k 129.23
Taiwan Semiconductor Mfg (TSM) 0.1 $1.2M 34k 36.90
Berkshire Hathaway (BRK.B) 0.1 $1.2M 5.6k 204.18
Travelers Companies (TRV) 0.1 $1.2M 9.6k 119.78
MSC Industrial Direct (MSM) 0.1 $1.3M 16k 76.94
Cedar Shopping Centers 0.1 $1.2M 391k 3.14
Vanguard Growth ETF (VUG) 0.1 $1.2M 9.3k 134.30
Vanguard Value ETF (VTV) 0.1 $1.2M 12k 97.97
Stellus Capital Investment (SCM) 0.1 $1.2M 96k 12.95
Invesco Senior Loan Etf otr (BKLN) 0.1 $1.2M 54k 21.78
Retail Value Inc reit 0.1 $1.2M 45k 25.57
Home Depot (HD) 0.1 $1.0M 6.0k 171.81
Walt Disney Company (DIS) 0.1 $1.1M 9.6k 109.66
Capital One Financial (COF) 0.1 $978k 13k 75.56
Marsh & McLennan Companies (MMC) 0.1 $975k 12k 79.74
iShares Russell 1000 Value Index (IWD) 0.1 $988k 8.9k 111.05
Deckers Outdoor Corporation (DECK) 0.1 $1.1M 8.5k 127.94
Unilever (UL) 0.1 $994k 19k 52.26
Dollar General (DG) 0.1 $1.0M 9.5k 108.04
Bank of Marin Ban (BMRC) 0.1 $1.1M 26k 41.25
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $1.0M 160k 6.51
Pennantpark Floating Rate Capi (PFLT) 0.1 $1.0M 91k 11.57
Laredo Petroleum Holdings 0.1 $976k 270k 3.62
Aon 0.1 $1.0M 7.2k 145.39
Lamb Weston Hldgs (LW) 0.1 $1.0M 14k 73.54
Dowdupont 0.1 $1.1M 21k 53.50
Norfolk Southern (NSC) 0.1 $931k 6.2k 149.53
Nordstrom (JWN) 0.1 $903k 19k 46.63
United Technologies Corporation 0.1 $848k 8.0k 106.51
White Mountains Insurance Gp (WTM) 0.1 $836k 975.00 857.44
Advance Auto Parts (AAP) 0.1 $893k 5.7k 157.44
NewMarket Corporation (NEU) 0.1 $863k 2.1k 411.93
Netflix (NFLX) 0.1 $838k 3.1k 267.73
iShares MSCI EAFE Value Index (EFV) 0.1 $884k 20k 45.22
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $858k 68k 12.54
Relx (RELX) 0.1 $833k 41k 20.52
Hewlett Packard Enterprise (HPE) 0.1 $831k 63k 13.21
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $903k 64k 14.04
Exxon Mobil Corporation (XOM) 0.1 $756k 11k 68.21
Martin Marietta Materials (MLM) 0.1 $667k 3.9k 171.95
CarMax (KMX) 0.1 $750k 12k 62.70
Adobe Systems Incorporated (ADBE) 0.1 $795k 3.5k 226.24
Red Hat 0.1 $702k 4.0k 175.59
Ford Motor Company (F) 0.1 $807k 106k 7.65
Anheuser-Busch InBev NV (BUD) 0.1 $747k 11k 65.83
Dollar Tree (DLTR) 0.1 $733k 8.1k 90.30
Papa John's Int'l (PZZA) 0.1 $800k 800.00 1000.00
Fiserv (FI) 0.1 $748k 10k 73.41
Zimmer Holdings (ZBH) 0.1 $761k 7.3k 103.66
Rogers Communications -cl B (RCI) 0.1 $689k 13k 51.26
Ares Capital Corporation (ARCC) 0.1 $789k 51k 15.58
Reliance Steel & Aluminum (RS) 0.1 $760k 11k 71.20
InterDigital (IDCC) 0.1 $760k 11k 66.47
Abb (ABBNY) 0.1 $728k 38k 19.01
Suncor Energy (SU) 0.1 $682k 24k 27.98
iShares Russell Midcap Growth Idx. (IWP) 0.1 $717k 6.3k 113.79
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $790k 64k 12.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $672k 8.6k 77.99
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $672k 23k 29.87
Post Holdings Inc Common (POST) 0.1 $785k 8.8k 89.09
Van Eck Merk Gold Tr gold (OUNZ) 0.1 $786k 62k 12.59
Broadcom (AVGO) 0.1 $761k 3.0k 254.43
Docusign (DOCU) 0.1 $748k 19k 40.09
BP (BP) 0.0 $521k 14k 37.89
Comcast Corporation (CMCSA) 0.0 $657k 19k 34.07
SK Tele 0.0 $590k 22k 26.79
BlackRock (BLK) 0.0 $624k 1.6k 392.70
Lincoln National Corporation (LNC) 0.0 $632k 12k 51.28
Canadian Natl Ry (CNI) 0.0 $555k 7.5k 74.06
Ecolab (ECL) 0.0 $538k 3.7k 147.24
At&t (T) 0.0 $541k 19k 28.56
NVIDIA Corporation (NVDA) 0.0 $524k 3.9k 133.61
W.W. Grainger (GWW) 0.0 $590k 2.1k 282.16
Akamai Technologies (AKAM) 0.0 $568k 9.3k 61.09
AstraZeneca (AZN) 0.0 $613k 16k 37.98
Crane 0.0 $607k 8.4k 72.17
Royal Dutch Shell 0.0 $567k 9.5k 59.90
Stryker Corporation (SYK) 0.0 $534k 3.4k 156.83
Weyerhaeuser Company (WY) 0.0 $570k 26k 21.87
Danaher Corporation (DHR) 0.0 $657k 6.4k 103.09
iShares Russell 1000 Index (IWB) 0.0 $560k 4.0k 138.61
Armstrong World Industries (AWI) 0.0 $658k 11k 58.19
BorgWarner (BWA) 0.0 $613k 18k 34.77
American International (AIG) 0.0 $548k 14k 39.38
iShares Russell Midcap Value Index (IWS) 0.0 $555k 7.3k 76.39
Vanguard Dividend Appreciation ETF (VIG) 0.0 $617k 6.3k 97.95
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $517k 19k 27.87
Marathon Petroleum Corp (MPC) 0.0 $617k 11k 59.03
Palo Alto Networks (PANW) 0.0 $548k 2.9k 188.32
Monroe Cap (MRCC) 0.0 $564k 59k 9.59
Zoetis Inc Cl A (ZTS) 0.0 $611k 7.1k 85.48
Ally Financial (ALLY) 0.0 $614k 27k 22.68
Store Capital Corp reit 0.0 $566k 20k 28.30
Energizer Holdings (ENR) 0.0 $588k 13k 45.12
Paypal Holdings (PYPL) 0.0 $626k 7.4k 84.11
Tapestry (TPR) 0.0 $523k 16k 33.77
Corning Incorporated (GLW) 0.0 $500k 17k 30.23
Goldman Sachs (GS) 0.0 $427k 2.6k 166.86
Charles Schwab Corporation (SCHW) 0.0 $481k 12k 41.49
State Street Corporation (STT) 0.0 $500k 7.9k 63.08
Coca-Cola Company (KO) 0.0 $451k 9.5k 47.39
McDonald's Corporation (MCD) 0.0 $460k 2.6k 177.67
United Parcel Service (UPS) 0.0 $440k 4.5k 97.63
3M Company (MMM) 0.0 $469k 2.5k 190.42
Stanley Black & Decker (SWK) 0.0 $484k 4.0k 119.62
Newell Rubbermaid (NWL) 0.0 $414k 22k 18.57
Schlumberger (SLB) 0.0 $516k 14k 36.07
First Industrial Realty Trust (FR) 0.0 $499k 17k 28.84
Barclays (BCS) 0.0 $506k 67k 7.53
Sturm, Ruger & Company (RGR) 0.0 $496k 9.3k 53.26
Baidu (BIDU) 0.0 $401k 2.5k 158.56
MetLife (MET) 0.0 $446k 11k 41.03
Alexion Pharmaceuticals 0.0 $424k 4.4k 97.29
athenahealth 0.0 $438k 3.3k 131.97
LHC 0.0 $383k 4.1k 93.87
Manulife Finl Corp (MFC) 0.0 $474k 33k 14.19
Oneok (OKE) 0.0 $475k 8.8k 53.93
General Motors Company (GM) 0.0 $426k 13k 33.47
Takeda Pharmaceutical (TAK) 0.0 $507k 30k 16.83
stock (SPLK) 0.0 $438k 4.2k 104.96
Cdw (CDW) 0.0 $494k 6.1k 81.05
Viper Energy Partners 0.0 $503k 19k 26.06
Equinix (EQIX) 0.0 $433k 1.2k 352.61
Alphabet Inc Class C cs (GOOG) 0.0 $489k 472.00 1036.02
Ryanair Holdings (RYAAY) 0.0 $415k 5.8k 71.42
Yum China Holdings (YUMC) 0.0 $395k 12k 33.49
Baker Hughes A Ge Company (BKR) 0.0 $412k 19k 21.50
Smartsheet (SMAR) 0.0 $455k 18k 24.86
Linde 0.0 $423k 2.7k 156.15
Hasbro (HAS) 0.0 $368k 4.5k 81.33
Fidelity National Information Services (FIS) 0.0 $249k 2.4k 102.38
Total System Services 0.0 $315k 3.9k 81.16
Nasdaq Omx (NDAQ) 0.0 $227k 2.8k 81.68
Devon Energy Corporation (DVN) 0.0 $350k 16k 22.56
Wal-Mart Stores (WMT) 0.0 $222k 2.4k 93.04
BioMarin Pharmaceutical (BMRN) 0.0 $323k 3.8k 85.04
Regeneron Pharmaceuticals (REGN) 0.0 $361k 967.00 373.32
Consolidated Edison (ED) 0.0 $264k 3.5k 76.43
Autodesk (ADSK) 0.0 $233k 1.8k 128.66
Noble Energy 0.0 $297k 16k 18.76
Northrop Grumman Corporation (NOC) 0.0 $333k 1.4k 245.21
Union Pacific Corporation (UNP) 0.0 $277k 2.0k 138.43
CenturyLink 0.0 $301k 20k 15.13
Kroger (KR) 0.0 $261k 9.5k 27.51
ConocoPhillips (COP) 0.0 $303k 4.9k 62.45
Hess (HES) 0.0 $304k 7.5k 40.53
Canadian Pacific Railway 0.0 $232k 1.3k 177.91
Freeport-McMoRan Copper & Gold (FCX) 0.0 $271k 26k 10.32
Shire 0.0 $257k 1.5k 174.00
Mbia (MBI) 0.0 $296k 33k 8.92
TJX Companies (TJX) 0.0 $283k 6.3k 44.68
Clorox Company (CLX) 0.0 $296k 1.9k 153.77
Credit Acceptance (CACC) 0.0 $235k 614.00 382.74
Pioneer Natural Resources (PXD) 0.0 $281k 2.1k 131.68
Penske Automotive (PAG) 0.0 $282k 7.0k 40.37
Marathon Oil Corporation (MRO) 0.0 $365k 26k 14.33
Eaton Vance 0.0 $341k 9.7k 35.15
Chipotle Mexican Grill (CMG) 0.0 $329k 762.00 431.76
Intuit (INTU) 0.0 $251k 1.3k 196.55
Ingersoll-rand Co Ltd-cl A 0.0 $308k 3.4k 91.37
British American Tobac (BTI) 0.0 $356k 11k 31.84
Gildan Activewear Inc Com Cad (GIL) 0.0 $337k 11k 30.37
Skyworks Solutions (SWKS) 0.0 $364k 5.4k 67.10
Tyler Technologies (TYL) 0.0 $311k 1.7k 185.78
Church & Dwight (CHD) 0.0 $255k 3.9k 65.77
Carnival (CUK) 0.0 $307k 6.3k 48.81
McCormick & Company, Incorporated (MKC) 0.0 $329k 2.4k 139.35
VMware 0.0 $305k 2.2k 136.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $315k 1.4k 233.33
iShares S&P SmallCap 600 Index (IJR) 0.0 $248k 3.6k 69.43
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $277k 5.9k 46.73
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $259k 23k 11.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $303k 3.0k 101.00
Sprott Physical Gold Trust (PHYS) 0.0 $351k 34k 10.31
Phillips 66 (PSX) 0.0 $269k 3.1k 86.22
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $307k 5.7k 54.20
Tableau Software Inc Cl A 0.0 $280k 2.3k 120.12
Antero Res (AR) 0.0 $260k 28k 9.40
Vodafone Group New Adr F (VOD) 0.0 $313k 16k 19.31
Alibaba Group Holding (BABA) 0.0 $248k 1.8k 136.87
Liberty Broadband Cl C (LBRDK) 0.0 $268k 3.7k 72.24
Civeo 0.0 $232k 162k 1.43
Ihs Markit 0.0 $250k 5.2k 47.88
Versum Matls 0.0 $269k 9.7k 27.69
Micro Focus Intl 0.0 $304k 18k 17.21
Sensata Technolo (ST) 0.0 $297k 6.6k 44.89
North American Const (NOA) 0.0 $245k 28k 8.91
Invesco Qqq Trust Series 1 (QQQ) 0.0 $351k 2.3k 154.42
Columbia Finl (CLBK) 0.0 $337k 22k 15.27
Dominion Resources (D) 0.0 $209k 2.9k 71.31
General Electric Company 0.0 $129k 17k 7.59
Sherwin-Williams Company (SHW) 0.0 $213k 542.00 392.99
Morgan Stanley (MS) 0.0 $202k 5.1k 39.58
Diageo (DEO) 0.0 $208k 1.5k 141.69
Intuitive Surgical (ISRG) 0.0 $218k 455.00 479.12
Encana Corp 0.0 $184k 32k 5.77
Gra (GGG) 0.0 $215k 5.2k 41.72
Universal Display Corporation (OLED) 0.0 $212k 2.3k 93.81
Hain Celestial (HAIN) 0.0 $162k 10k 15.85
ING Groep (ING) 0.0 $114k 11k 10.62
Lloyds TSB (LYG) 0.0 $163k 64k 2.55
iShares Gold Trust 0.0 $176k 14k 12.28
iShares Russell 2000 Value Index (IWN) 0.0 $206k 1.9k 107.63
O'reilly Automotive (ORLY) 0.0 $220k 640.00 343.75
Omeros Corporation (OMER) 0.0 $130k 12k 11.14
Motorola Solutions (MSI) 0.0 $202k 1.8k 115.23
Vanguard Information Technology ETF (VGT) 0.0 $211k 1.3k 166.80
Invesco Quality Municipal Inc Trust (IQI) 0.0 $174k 16k 11.19
Nuveen Sht Dur Cr Opp 0.0 $144k 10k 14.37
Coty Inc Cl A (COTY) 0.0 $115k 18k 6.57
Wayfair (W) 0.0 $215k 2.4k 90.03
Nutanix Inc cl a (NTNX) 0.0 $215k 5.2k 41.51
Wcf Ban 0.0 $198k 25k 7.92
Teekay Offshore Partners 0.0 $19k 16k 1.18
Templeton Global Income Fund (SABA) 0.0 $60k 10k 6.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $27k 17k 1.61
Weatherford Intl Plc ord 0.0 $37k 67k 0.55
Daseke (DSKE) 0.0 $65k 18k 3.66