Freestone Capital Holdings as of March 31, 2019
Portfolio Holdings for Freestone Capital Holdings
Freestone Capital Holdings holds 351 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.2 | $121M | 137k | 883.13 | |
Spdr S&p 500 Etf (SPY) | 3.6 | $60M | 212k | 282.48 | |
iShares Lehman Aggregate Bond (AGG) | 2.4 | $41M | 376k | 109.07 | |
Nike (NKE) | 2.4 | $40M | 477k | 84.21 | |
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 2.3 | $39M | 1.8M | 21.41 | |
Papa John's Int'l (PZZA) | 2.0 | $34M | 1.6k | 21025.00 | |
Vanguard Europe Pacific ETF (VEA) | 1.9 | $33M | 799k | 40.87 | |
Cisco Systems (CSCO) | 1.8 | $30M | 160k | 188.67 | |
Vanguard Short-Term Bond ETF (BSV) | 1.8 | $30M | 379k | 79.59 | |
PetMed Express (PETS) | 1.4 | $23M | 1.0k | 22780.00 | |
SPDR S&P Dividend (SDY) | 1.3 | $22M | 223k | 99.41 | |
Amazon (AMZN) | 1.1 | $19M | 11k | 1780.75 | |
Oracle Corporation (ORCL) | 1.1 | $19M | 346k | 53.71 | |
Hp (HPQ) | 1.1 | $18M | 945k | 19.43 | |
Microsoft Corporation (MSFT) | 1.1 | $18M | 155k | 117.94 | |
Vanguard Total Stock Market ETF (VTI) | 1.1 | $18M | 125k | 144.71 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.0 | $17M | 331k | 51.90 | |
KLA-Tencor Corporation (KLAC) | 1.0 | $17M | 141k | 119.41 | |
Amgen (AMGN) | 1.0 | $17M | 88k | 189.99 | |
Western Union Company (WU) | 1.0 | $16M | 887k | 18.47 | |
Interpublic Group of Companies (IPG) | 0.9 | $16M | 762k | 21.01 | |
Barrick Gold Corp (GOLD) | 0.9 | $16M | 1.1M | 13.71 | |
Gilead Sciences (GILD) | 0.9 | $16M | 238k | 65.01 | |
Via | 0.9 | $15M | 544k | 28.07 | |
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) | 0.9 | $15M | 218k | 66.33 | |
Pentair cs (PNR) | 0.9 | $15M | 327k | 44.51 | |
Paccar (PCAR) | 0.8 | $14M | 209k | 68.14 | |
Taro Pharmaceutical Industries (TARO) | 0.8 | $14M | 130k | 108.09 | |
Etsy (ETSY) | 0.8 | $13M | 218.00 | 61674.31 | |
Energy Select Sector SPDR (XLE) | 0.8 | $13M | 200k | 66.12 | |
Msg Network Inc cl a | 0.8 | $13M | 600k | 21.75 | |
F5 Networks (FFIV) | 0.8 | $13M | 81k | 156.94 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.8 | $13M | 283k | 44.57 | |
Nic | 0.7 | $13M | 734k | 17.09 | |
China Mobile | 0.7 | $12M | 239k | 50.99 | |
CVS Caremark Corporation (CVS) | 0.7 | $12M | 222k | 53.93 | |
Novo Nordisk A/S (NVO) | 0.7 | $11M | 211k | 52.31 | |
Deluxe Corporation (DLX) | 0.7 | $11M | 250k | 43.72 | |
Advanced Energy Industries (AEIS) | 0.7 | $11M | 220k | 49.68 | |
Allison Transmission Hldngs I (ALSN) | 0.7 | $11M | 243k | 44.92 | |
NetApp (NTAP) | 0.6 | $11M | 155k | 69.34 | |
GlaxoSmithKline | 0.6 | $11M | 260k | 41.79 | |
Tencent Music Entmt Group put | 0.6 | $11M | 600.00 | 18100.00 | |
AmerisourceBergen (COR) | 0.6 | $11M | 133k | 79.52 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $11M | 247k | 42.50 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.6 | $10M | 220k | 46.54 | |
Robert Half International (RHI) | 0.6 | $10M | 156k | 65.16 | |
Intercontinental Hotels Group (IHG) | 0.6 | $10M | 165k | 61.09 | |
Sinopec Shanghai Petrochemical | 0.6 | $9.9M | 208k | 47.73 | |
Kraft Heinz (KHC) | 0.6 | $9.8M | 795.00 | 12340.88 | |
Vocera Communications | 0.6 | $9.5M | 300.00 | 31630.00 | |
REPCOM cla | 0.6 | $9.3M | 110k | 84.00 | |
BT | 0.5 | $9.0M | 609k | 14.79 | |
Ternium (TX) | 0.5 | $8.7M | 321k | 27.22 | |
Mobile TeleSystems OJSC | 0.5 | $8.7M | 1.1M | 7.56 | |
Biogen Idec (BIIB) | 0.5 | $8.5M | 36k | 236.38 | |
Cigna Corp (CI) | 0.5 | $8.3M | 52k | 160.81 | |
Overstock (BYON) | 0.5 | $8.3M | 500.00 | 16620.00 | |
Wpp Plc- (WPP) | 0.5 | $8.3M | 158k | 52.80 | |
PT Telekomunikasi Indonesia (TLK) | 0.5 | $8.2M | 297k | 27.46 | |
Nielsen Hldgs Plc Shs Eur | 0.5 | $8.1M | 343k | 23.67 | |
Texas Instruments Incorporated (TXN) | 0.5 | $7.9M | 74k | 106.06 | |
Mplx (MPLX) | 0.5 | $7.9M | 239k | 32.89 | |
Infosys Technologies (INFY) | 0.5 | $7.5M | 686k | 10.93 | |
Michaels Cos Inc/the | 0.5 | $7.6M | 669k | 11.42 | |
Fiat Chrysler Auto | 0.4 | $7.5M | 503k | 14.85 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.4 | $7.5M | 109k | 68.76 | |
Magna Intl Inc cl a (MGA) | 0.4 | $7.2M | 148k | 48.69 | |
Colliers International Group sub vtg (CIGI) | 0.4 | $7.2M | 108k | 66.76 | |
Ecopetrol (EC) | 0.4 | $6.9M | 323k | 21.44 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.4 | $6.9M | 148k | 46.64 | |
Verizon Communications (VZ) | 0.4 | $6.7M | 113k | 59.13 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.4 | $6.6M | 1.2M | 5.36 | |
Braskem SA (BAK) | 0.4 | $6.6M | 256k | 25.82 | |
Momo | 0.4 | $6.6M | 173k | 38.25 | |
Sony Corporation (SONY) | 0.4 | $6.4M | 151k | 42.23 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $6.4M | 5.4k | 1176.92 | |
Intel Corporation (INTC) | 0.4 | $6.2M | 116k | 53.70 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.4 | $6.1M | 68k | 88.97 | |
Silicon Motion Technology (SIMO) | 0.4 | $6.0M | 152k | 39.64 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.4 | $6.1M | 135k | 45.09 | |
Tivity Health | 0.4 | $6.1M | 347k | 17.56 | |
Select Sector Spdr Tr option | 0.3 | $5.8M | 100k | 58.17 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $6.0M | 54k | 111.19 | |
Autoliv (ALV) | 0.3 | $5.7M | 78k | 73.53 | |
Procter & Gamble Company (PG) | 0.3 | $5.7M | 54k | 104.05 | |
Norbord | 0.3 | $5.7M | 209k | 27.55 | |
Inseego | 0.3 | $5.7M | 1.2k | 4720.00 | |
Costco Wholesale Corporation (COST) | 0.3 | $5.5M | 23k | 242.13 | |
Qualcomm (QCOM) | 0.3 | $5.5M | 97k | 57.03 | |
Transportadora de Gas del Sur SA (TGS) | 0.3 | $5.6M | 427k | 13.16 | |
Sesa Sterlite Ltd sp | 0.3 | $5.6M | 529k | 10.56 | |
Redfin Corp (RDFN) | 0.3 | $5.6M | 274k | 20.27 | |
Mesabi Trust (MSB) | 0.3 | $5.4M | 184k | 29.29 | |
Axon Enterprise (AXON) | 0.3 | $5.4M | 200.00 | 27230.00 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $5.2M | 49k | 106.00 | |
Abbvie (ABBV) | 0.3 | $5.1M | 64k | 80.59 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $5.0M | 47k | 107.88 | |
Enterprise Products Partners (EPD) | 0.3 | $4.9M | 167k | 29.10 | |
Kinder Morgan (KMI) | 0.3 | $4.8M | 242k | 20.01 | |
Newmont Mining Corporation (NEM) | 0.3 | $4.7M | 132k | 35.77 | |
Williams Companies (WMB) | 0.3 | $4.7M | 163k | 28.72 | |
Enbridge (ENB) | 0.3 | $4.7M | 130k | 36.26 | |
Plains All American Pipeline (PAA) | 0.3 | $4.7M | 192k | 24.51 | |
Oneok (OKE) | 0.3 | $4.6M | 66k | 69.84 | |
American Express Company (AXP) | 0.3 | $4.3M | 40k | 109.30 | |
Best Buy (BBY) | 0.3 | $4.4M | 62k | 71.07 | |
Energy Transfer Equity (ET) | 0.3 | $4.4M | 289k | 15.37 | |
Cheniere Energy (LNG) | 0.3 | $4.4M | 64k | 68.35 | |
Phillips 66 Partners | 0.3 | $4.4M | 85k | 52.35 | |
Johnson & Johnson (JNJ) | 0.2 | $4.3M | 31k | 139.80 | |
Paychex (PAYX) | 0.2 | $4.2M | 52k | 80.20 | |
Targa Res Corp (TRGP) | 0.2 | $4.2M | 101k | 41.55 | |
Honeywell International (HON) | 0.2 | $4.1M | 26k | 158.92 | |
Magellan Midstream Partners | 0.2 | $4.1M | 68k | 60.63 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $3.9M | 32k | 123.90 | |
General Mills (GIS) | 0.2 | $3.9M | 75k | 51.74 | |
Hanesbrands (HBI) | 0.2 | $3.7M | 206k | 17.88 | |
Philip Morris International (PM) | 0.2 | $3.6M | 41k | 88.39 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $3.6M | 41k | 89.91 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $3.7M | 57k | 65.11 | |
Xerox | 0.2 | $3.7M | 117k | 31.98 | |
H&R Block (HRB) | 0.2 | $3.6M | 151k | 23.94 | |
Altria (MO) | 0.2 | $3.5M | 61k | 57.43 | |
Manpower (MAN) | 0.2 | $3.5M | 43k | 82.70 | |
Visa (V) | 0.2 | $3.6M | 23k | 156.19 | |
Seagate Technology Com Stk | 0.2 | $3.6M | 74k | 47.90 | |
Gentex Corporation (GNTX) | 0.2 | $3.5M | 167k | 20.68 | |
Equinor Asa (EQNR) | 0.2 | $3.5M | 162k | 21.97 | |
Gap (GPS) | 0.2 | $3.3M | 127k | 26.18 | |
Orange Sa (ORAN) | 0.2 | $3.4M | 211k | 16.30 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.2M | 74k | 42.93 | |
Cardinal Health (CAH) | 0.2 | $3.3M | 68k | 48.15 | |
Kellogg Company (K) | 0.2 | $3.2M | 55k | 57.38 | |
Industries N shs - a - (LYB) | 0.2 | $3.2M | 38k | 84.08 | |
Chevron Corporation (CVX) | 0.2 | $3.1M | 25k | 123.18 | |
Accenture (ACN) | 0.2 | $3.0M | 17k | 176.02 | |
Facebook Inc cl a (META) | 0.2 | $3.1M | 19k | 166.68 | |
Novartis (NVS) | 0.2 | $2.8M | 29k | 96.15 | |
Prudential Public Limited Company (PUK) | 0.2 | $2.9M | 72k | 40.22 | |
Spdr S&p 500 Etf Tr option | 0.2 | $2.8M | 10k | 282.50 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $2.8M | 19k | 152.79 | |
L Brands | 0.2 | $2.8M | 102k | 27.58 | |
Caterpillar (CAT) | 0.2 | $2.7M | 20k | 135.47 | |
Eli Lilly & Co. (LLY) | 0.2 | $2.8M | 21k | 129.75 | |
Wells Fargo & Company (WFC) | 0.2 | $2.6M | 55k | 48.32 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.2 | $2.6M | 243k | 10.87 | |
Sap (SAP) | 0.1 | $2.6M | 22k | 115.48 | |
Citigroup (C) | 0.1 | $2.5M | 40k | 62.21 | |
Medtronic (MDT) | 0.1 | $2.6M | 29k | 91.06 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $2.4M | 23k | 101.22 | |
FedEx Corporation (FDX) | 0.1 | $2.4M | 13k | 181.39 | |
Royal Dutch Shell | 0.1 | $2.4M | 39k | 62.60 | |
Abbott Laboratories (ABT) | 0.1 | $2.1M | 27k | 79.93 | |
Pfizer (PFE) | 0.1 | $2.2M | 52k | 42.47 | |
Boeing Company (BA) | 0.1 | $2.2M | 5.8k | 381.38 | |
International Business Machines (IBM) | 0.1 | $2.3M | 16k | 141.13 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $2.3M | 27k | 83.97 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.1M | 8.2k | 259.57 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.0M | 7.2k | 273.67 | |
Merck & Co (MRK) | 0.1 | $2.1M | 25k | 83.15 | |
UnitedHealth (UNH) | 0.1 | $2.0M | 7.9k | 247.22 | |
Starbucks Corporation (SBUX) | 0.1 | $2.0M | 27k | 74.33 | |
Deere & Company (DE) | 0.1 | $1.9M | 12k | 159.82 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $1.9M | 12k | 160.74 | |
U.S. Bancorp (USB) | 0.1 | $1.7M | 35k | 48.20 | |
Walt Disney Company (DIS) | 0.1 | $1.6M | 15k | 111.03 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.8M | 6.6k | 266.54 | |
Target Corporation (TGT) | 0.1 | $1.8M | 22k | 80.28 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.7M | 24k | 72.14 | |
Takeda Pharmaceutical (TAK) | 0.1 | $1.6M | 80k | 20.37 | |
Chubb (CB) | 0.1 | $1.8M | 13k | 140.06 | |
Linde | 0.1 | $1.7M | 9.6k | 175.90 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.5M | 36k | 40.97 | |
Home Depot (HD) | 0.1 | $1.6M | 8.2k | 191.89 | |
British American Tobac (BTI) | 0.1 | $1.6M | 38k | 41.73 | |
Dollar General (DG) | 0.1 | $1.5M | 12k | 119.29 | |
Vanguard Growth ETF (VUG) | 0.1 | $1.5M | 9.3k | 156.42 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $1.4M | 204k | 7.03 | |
Retail Value Inc reit | 0.1 | $1.5M | 49k | 31.16 | |
Comcast Corporation (CMCSA) | 0.1 | $1.3M | 33k | 39.97 | |
Travelers Companies (TRV) | 0.1 | $1.3M | 9.4k | 137.15 | |
Capital One Financial (COF) | 0.1 | $1.4M | 17k | 81.70 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.3M | 14k | 93.93 | |
salesforce (CRM) | 0.1 | $1.3M | 8.4k | 158.33 | |
BHP Billiton (BHP) | 0.1 | $1.3M | 24k | 54.68 | |
Cedar Shopping Centers | 0.1 | $1.3M | 391k | 3.40 | |
Abb (ABBNY) | 0.1 | $1.4M | 74k | 18.88 | |
Vanguard Value ETF (VTV) | 0.1 | $1.3M | 12k | 107.63 | |
Palo Alto Networks (PANW) | 0.1 | $1.3M | 5.4k | 242.94 | |
Stellus Capital Investment (SCM) | 0.1 | $1.4M | 96k | 14.15 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $1.4M | 14k | 100.69 | |
Paypal Holdings (PYPL) | 0.1 | $1.4M | 13k | 103.86 | |
BP (BP) | 0.1 | $1.1M | 26k | 43.74 | |
BlackRock (BLK) | 0.1 | $1.2M | 2.8k | 427.40 | |
Ecolab (ECL) | 0.1 | $1.2M | 6.9k | 176.54 | |
Norfolk Southern (NSC) | 0.1 | $1.2M | 6.2k | 186.96 | |
Stanley Black & Decker (SWK) | 0.1 | $1.1M | 8.3k | 136.12 | |
W.W. Grainger (GWW) | 0.1 | $1.2M | 4.1k | 300.83 | |
Akamai Technologies (AKAM) | 0.1 | $1.3M | 18k | 71.69 | |
AstraZeneca (AZN) | 0.1 | $1.1M | 28k | 40.42 | |
Red Hat | 0.1 | $1.2M | 6.3k | 182.63 | |
Royal Dutch Shell | 0.1 | $1.2M | 19k | 63.96 | |
Barclays (BCS) | 0.1 | $1.2M | 148k | 8.00 | |
SPDR Gold Trust (GLD) | 0.1 | $1.1M | 9.0k | 122.03 | |
Baidu (BIDU) | 0.1 | $1.1M | 6.8k | 164.96 | |
Alexion Pharmaceuticals | 0.1 | $1.1M | 8.1k | 135.23 | |
Manulife Finl Corp (MFC) | 0.1 | $1.2M | 69k | 16.91 | |
Equinix (EQIX) | 0.1 | $1.1M | 2.5k | 453.28 | |
SK Tele | 0.1 | $1.0M | 43k | 24.48 | |
Goldman Sachs (GS) | 0.1 | $1.0M | 5.3k | 191.93 | |
Charles Schwab Corporation (SCHW) | 0.1 | $965k | 23k | 42.76 | |
Bank of America Corporation (BAC) | 0.1 | $1.1M | 39k | 27.60 | |
Berkshire Hathaway (BRK.B) | 0.1 | $964k | 4.8k | 200.88 | |
United Parcel Service (UPS) | 0.1 | $1.1M | 9.6k | 111.76 | |
Raytheon Company | 0.1 | $1.0M | 5.6k | 182.11 | |
iShares Russell 2000 Index (IWM) | 0.1 | $930k | 6.1k | 153.09 | |
Chipotle Mexican Grill (CMG) | 0.1 | $1.0M | 1.4k | 710.45 | |
Unilever (UL) | 0.1 | $936k | 16k | 57.73 | |
Suncor Energy (SU) | 0.1 | $975k | 30k | 32.44 | |
Bank of Marin Ban (BMRC) | 0.1 | $1.1M | 26k | 40.68 | |
Pennantpark Floating Rate Capi (PFLT) | 0.1 | $1.1M | 85k | 12.82 | |
Aon | 0.1 | $1.1M | 6.3k | 170.64 | |
stock | 0.1 | $1.0M | 8.3k | 124.65 | |
Viper Energy Partners | 0.1 | $972k | 29k | 33.17 | |
Relx (RELX) | 0.1 | $995k | 46k | 21.45 | |
Yum China Holdings (YUMC) | 0.1 | $1.0M | 23k | 44.90 | |
Dowdupont | 0.1 | $1.1M | 20k | 53.31 | |
Broadcom (AVGO) | 0.1 | $1.0M | 3.5k | 300.57 | |
State Street Corporation (STT) | 0.1 | $839k | 13k | 65.82 | |
Coca-Cola Company (KO) | 0.1 | $810k | 17k | 46.89 | |
Exxon Mobil Corporation (XOM) | 0.1 | $811k | 10k | 80.82 | |
McDonald's Corporation (MCD) | 0.1 | $774k | 4.1k | 189.80 | |
Nordstrom (JWN) | 0.1 | $777k | 18k | 44.40 | |
United Technologies Corporation | 0.1 | $881k | 6.8k | 128.88 | |
Encana Corp | 0.1 | $793k | 110k | 7.24 | |
Ford Motor Company (F) | 0.1 | $925k | 105k | 8.78 | |
Rogers Communications -cl B (RCI) | 0.1 | $796k | 15k | 53.85 | |
Ares Capital Corporation (ARCC) | 0.1 | $867k | 51k | 17.12 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $835k | 6.2k | 135.73 | |
Petroleum & Res Corp Com cef (PEO) | 0.1 | $788k | 47k | 16.77 | |
Van Eck Merk Gold Tr gold (OUNZ) | 0.1 | $791k | 62k | 12.67 | |
Ihs Markit | 0.1 | $776k | 14k | 54.37 | |
Booking Holdings (BKNG) | 0.1 | $766k | 439.00 | 1744.87 | |
Central Puerto Ord (CEPU) | 0.1 | $919k | 100k | 9.19 | |
Docusign (DOCU) | 0.1 | $827k | 16k | 51.82 | |
Canadian Natl Ry (CNI) | 0.0 | $629k | 7.0k | 89.47 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $663k | 7.5k | 88.84 | |
NVIDIA Corporation (NVDA) | 0.0 | $720k | 4.0k | 179.60 | |
Crane | 0.0 | $746k | 8.8k | 84.67 | |
Sanofi-Aventis SA (SNY) | 0.0 | $634k | 14k | 44.25 | |
Schlumberger (SLB) | 0.0 | $707k | 16k | 43.58 | |
Weyerhaeuser Company (WY) | 0.0 | $677k | 26k | 26.35 | |
Fiserv (FI) | 0.0 | $666k | 7.5k | 88.33 | |
Pioneer Natural Resources (PXD) | 0.0 | $651k | 4.3k | 152.21 | |
Netflix (NFLX) | 0.0 | $614k | 1.7k | 356.56 | |
InterDigital (IDCC) | 0.0 | $638k | 9.7k | 65.98 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $750k | 21k | 35.96 | |
Carnival (CUK) | 0.0 | $611k | 12k | 49.80 | |
VMware | 0.0 | $746k | 4.1k | 180.59 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $622k | 7.2k | 86.81 | |
THL Credit | 0.0 | $656k | 100k | 6.56 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $656k | 5.5k | 118.26 | |
Marathon Petroleum Corp (MPC) | 0.0 | $631k | 11k | 59.85 | |
Vodafone Group New Adr F (VOD) | 0.0 | $618k | 34k | 18.17 | |
Alibaba Group Holding (BABA) | 0.0 | $686k | 3.8k | 182.40 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $642k | 547.00 | 1173.67 | |
Ryanair Holdings (RYAAY) | 0.0 | $617k | 8.2k | 74.90 | |
Smartsheet (SMAR) | 0.0 | $747k | 18k | 40.82 | |
Garrett Motion (GTX) | 0.0 | $600k | 41k | 14.72 | |
3M Company (MMM) | 0.0 | $503k | 2.4k | 207.68 | |
MSC Industrial Direct (MSM) | 0.0 | $437k | 5.3k | 82.69 | |
Hess (HES) | 0.0 | $452k | 7.5k | 60.27 | |
Danaher Corporation (DHR) | 0.0 | $553k | 4.2k | 132.01 | |
Advance Auto Parts (AAP) | 0.0 | $534k | 3.1k | 170.61 | |
Zimmer Holdings (ZBH) | 0.0 | $476k | 3.7k | 127.58 | |
iShares Russell 1000 Index (IWB) | 0.0 | $533k | 3.4k | 157.23 | |
Reliance Steel & Aluminum (RS) | 0.0 | $486k | 5.4k | 90.28 | |
LHC | 0.0 | $464k | 4.2k | 110.98 | |
Lloyds TSB (LYG) | 0.0 | $562k | 175k | 3.21 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $479k | 3.2k | 150.53 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $546k | 3.6k | 151.20 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $459k | 1.3k | 345.37 | |
Alerian Mlp Etf | 0.0 | $545k | 54k | 10.03 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $525k | 11k | 46.28 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $529k | 19k | 28.52 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $528k | 6.6k | 79.69 | |
Kraneshares Tr csi chi internet (KWEB) | 0.0 | $433k | 9.2k | 47.07 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $569k | 37k | 15.43 | |
Vaneck Vectors Etf Tr opt | 0.0 | $459k | 21k | 22.39 | |
Nutanix Inc cl a (NTNX) | 0.0 | $463k | 12k | 37.71 | |
Falcon Minerals Corp cl a | 0.0 | $442k | 50k | 8.84 | |
Corning Incorporated (GLW) | 0.0 | $286k | 8.6k | 33.08 | |
Lincoln National Corporation (LNC) | 0.0 | $372k | 6.3k | 58.78 | |
Consolidated Edison (ED) | 0.0 | $293k | 3.5k | 84.83 | |
At&t (T) | 0.0 | $286k | 9.1k | 31.41 | |
Noble Energy | 0.0 | $264k | 11k | 24.68 | |
Northrop Grumman Corporation (NOC) | 0.0 | $363k | 1.3k | 269.89 | |
ConocoPhillips (COP) | 0.0 | $330k | 4.9k | 66.80 | |
Nextera Energy (NEE) | 0.0 | $264k | 1.4k | 192.98 | |
Stryker Corporation (SYK) | 0.0 | $412k | 2.1k | 197.51 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $337k | 5.2k | 64.83 | |
Total (TTE) | 0.0 | $301k | 5.4k | 55.60 | |
Marathon Oil Corporation (MRO) | 0.0 | $278k | 17k | 16.71 | |
Cibc Cad (CM) | 0.0 | $303k | 3.8k | 79.11 | |
Celgene Corporation | 0.0 | $258k | 2.7k | 94.23 | |
ING Groep (ING) | 0.0 | $417k | 34k | 12.15 | |
American International (AIG) | 0.0 | $367k | 8.5k | 43.04 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $350k | 1.4k | 259.26 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $310k | 6.2k | 50.21 | |
General Motors Company (GM) | 0.0 | $380k | 10k | 37.14 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $254k | 1.3k | 200.79 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $357k | 34k | 10.45 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $350k | 4.8k | 73.07 | |
Phillips 66 (PSX) | 0.0 | $291k | 3.1k | 95.22 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $293k | 5.2k | 55.82 | |
Tableau Software Inc Cl A | 0.0 | $297k | 2.3k | 127.41 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $311k | 28k | 10.99 | |
Ally Financial (ALLY) | 0.0 | $379k | 14k | 27.48 | |
Grubhub | 0.0 | $299k | 4.3k | 69.50 | |
Civeo | 0.0 | $362k | 172k | 2.10 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $312k | 11k | 27.75 | |
Tapestry (TPR) | 0.0 | $254k | 7.8k | 32.50 | |
North American Const (NOA) | 0.0 | $320k | 28k | 11.64 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $321k | 1.8k | 179.43 | |
Columbia Finl (CLBK) | 0.0 | $346k | 22k | 15.68 | |
Fox Corporation (FOX) | 0.0 | $316k | 8.8k | 35.90 | |
Annaly Capital Management | 0.0 | $200k | 20k | 10.00 | |
Devon Energy Corporation (DVN) | 0.0 | $216k | 6.8k | 31.61 | |
Baxter International (BAX) | 0.0 | $218k | 2.7k | 81.37 | |
Union Pacific Corporation (UNP) | 0.0 | $225k | 1.3k | 167.16 | |
Newell Rubbermaid (NWL) | 0.0 | $203k | 13k | 15.32 | |
CenturyLink | 0.0 | $130k | 11k | 12.02 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $163k | 13k | 12.91 | |
Cresud (CRESY) | 0.0 | $221k | 19k | 11.60 | |
NVR (NVR) | 0.0 | $219k | 79.00 | 2772.15 | |
Wipro (WIT) | 0.0 | $170k | 43k | 3.98 | |
iShares Gold Trust | 0.0 | $128k | 10k | 12.38 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $229k | 1.9k | 119.64 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $209k | 2.7k | 76.98 | |
O'reilly Automotive (ORLY) | 0.0 | $249k | 640.00 | 389.06 | |
Omeros Corporation (OMER) | 0.0 | $203k | 12k | 17.40 | |
Motorola Solutions (MSI) | 0.0 | $218k | 1.6k | 140.55 | |
Telefonica Brasil Sa | 0.0 | $141k | 12k | 12.06 | |
Monroe Cap (MRCC) | 0.0 | $193k | 16k | 12.12 | |
Antero Res (AR) | 0.0 | $152k | 17k | 8.81 | |
Wcf Ban | 0.0 | $206k | 25k | 8.24 | |
Daseke (DSKE) | 0.0 | $90k | 18k | 5.06 | |
1895 Bancorp Of Wisconsin | 0.0 | $98k | 10k | 9.80 | |
Weatherford Intl Plc ord | 0.0 | $21k | 30k | 0.70 | |
Foresight Energy Lp m | 0.0 | $27k | 10k | 2.68 |