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 |