Freestone Capital Holdings as of June 30, 2019
Portfolio Holdings for Freestone Capital Holdings
Freestone Capital Holdings holds 346 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 62.3 | $2.4B | 172k | 14182.13 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $70M | 238k | 293.00 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $48M | 434k | 111.35 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 1.1 | $44M | 2.1M | 21.60 | |
| Nike (NKE) | 1.0 | $40M | 477k | 83.95 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $37M | 896k | 41.71 | |
| FedEx Corporation (FDX) | 0.9 | $35M | 14k | 2473.74 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $34M | 418k | 80.53 | |
| SPDR S&P Dividend (SDY) | 0.8 | $31M | 303k | 100.88 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $24M | 159k | 150.09 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $23M | 431k | 52.75 | |
| Amazon (AMZN) | 0.6 | $22M | 12k | 1893.65 | |
| Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) | 0.5 | $20M | 298k | 67.49 | |
| Activision Blizzard | 0.5 | $19M | 792.00 | 23861.11 | |
| Apple (AAPL) | 0.4 | $17M | 84k | 197.92 | |
| PetMed Express (PETS) | 0.4 | $16M | 1.0k | 15670.00 | |
| Kraft Heinz (KHC) | 0.4 | $16M | 1.4k | 11381.41 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.4 | $14M | 311k | 44.70 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $14M | 217k | 63.71 | |
| Hp (HPQ) | 0.3 | $12M | 592k | 20.79 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $12M | 98k | 118.20 | |
| Western Union Company (WU) | 0.3 | $11M | 569k | 19.89 | |
| Oracle Corporation (ORCL) | 0.3 | $11M | 197k | 56.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $11M | 264k | 42.53 | |
| Mobile TeleSystems OJSC | 0.3 | $10M | 1.1M | 9.31 | |
| CVS Caremark Corporation (CVS) | 0.3 | $10M | 184k | 54.49 | |
| Sea Ltd bond | 0.3 | $10M | 300.00 | 33220.00 | |
| Intel Corporation (INTC) | 0.2 | $9.9M | 208k | 47.87 | |
| Intercontinental Hotels Group (IHG) | 0.2 | $9.8M | 147k | 66.88 | |
| China Mobile | 0.2 | $9.6M | 211k | 45.29 | |
| Johnson & Johnson (JNJ) | 0.2 | $9.3M | 67k | 139.28 | |
| H&R Block (HRB) | 0.2 | $9.2M | 314k | 29.30 | |
| GlaxoSmithKline | 0.2 | $9.2M | 231k | 40.02 | |
| Honeywell International (HON) | 0.2 | $9.5M | 55k | 174.59 | |
| Novo Nordisk A/S (NVO) | 0.2 | $9.5M | 187k | 51.04 | |
| Wpp Plc- (WPP) | 0.2 | $9.4M | 150k | 62.91 | |
| Xerox | 0.2 | $9.2M | 261k | 35.41 | |
| General Mills (GIS) | 0.2 | $8.8M | 168k | 52.52 | |
| Cardinal Health (CAH) | 0.2 | $8.1M | 173k | 47.10 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $8.1M | 71k | 114.77 | |
| Seagate Technology Com Stk | 0.2 | $8.4M | 178k | 47.12 | |
| L Brands | 0.2 | $8.1M | 311k | 26.10 | |
| Bilibili Ads (BILI) | 0.2 | $8.1M | 500.00 | 16270.00 | |
| AmerisourceBergen (COR) | 0.2 | $7.8M | 92k | 85.27 | |
| UnitedHealth (UNH) | 0.2 | $7.7M | 32k | 244.00 | |
| Accenture (ACN) | 0.2 | $7.9M | 43k | 184.76 | |
| Luckin Coffee (LKNCY) | 0.2 | $7.8M | 400.00 | 19490.00 | |
| Altria (MO) | 0.2 | $7.4M | 156k | 47.35 | |
| Ternium (TX) | 0.2 | $7.5M | 334k | 22.43 | |
| BT | 0.2 | $7.5M | 588k | 12.77 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $7.6M | 335k | 22.60 | |
| Funko (FNKO) | 0.2 | $7.3M | 1.4k | 5201.85 | |
| Barrick Gold Corp (GOLD) | 0.2 | $7.0M | 443k | 15.77 | |
| Cisco Systems (CSCO) | 0.2 | $7.0M | 128k | 54.73 | |
| Amgen (AMGN) | 0.2 | $7.2M | 39k | 184.27 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $6.8M | 138k | 49.70 | |
| Sinopec Shanghai Petrochemical | 0.2 | $7.2M | 181k | 39.95 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.2 | $7.0M | 91k | 76.77 | |
| Costco Wholesale Corporation (COST) | 0.2 | $6.5M | 25k | 264.27 | |
| Travelers Companies (TRV) | 0.2 | $6.6M | 44k | 149.51 | |
| Qualcomm (QCOM) | 0.2 | $6.5M | 86k | 76.07 | |
| Robert Half International (RHI) | 0.2 | $6.7M | 118k | 57.01 | |
| Colliers International Group sub vtg (CIGI) | 0.2 | $6.6M | 93k | 71.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $6.5M | 6.0k | 1082.75 | |
| Redfin Corp (RDFN) | 0.2 | $6.6M | 369k | 17.98 | |
| Infosys Technologies (INFY) | 0.2 | $6.3M | 588k | 10.70 | |
| Sony Corporation (SONY) | 0.2 | $6.2M | 118k | 52.39 | |
| Verizon Communications (VZ) | 0.2 | $6.1M | 106k | 57.13 | |
| Gap (GPS) | 0.2 | $6.3M | 353k | 17.97 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.2 | $6.2M | 60k | 104.32 | |
| Silicon Motion Technology (SIMO) | 0.2 | $6.1M | 138k | 44.38 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $6.1M | 54k | 113.08 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $6.1M | 55k | 111.34 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $6.0M | 1.1M | 5.48 | |
| Via | 0.1 | $6.0M | 200k | 29.87 | |
| Interpublic Group of Companies (IPG) | 0.1 | $6.0M | 266k | 22.59 | |
| Gilead Sciences (GILD) | 0.1 | $6.0M | 88k | 67.56 | |
| Paccar (PCAR) | 0.1 | $6.0M | 84k | 71.66 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $5.9M | 120k | 48.88 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $5.8M | 55k | 106.56 | |
| REPCOM cla | 0.1 | $5.7M | 81k | 69.69 | |
| Principal Financial (PFG) | 0.1 | $5.3M | 92k | 57.92 | |
| T. Rowe Price (TROW) | 0.1 | $5.3M | 48k | 109.71 | |
| AFLAC Incorporated (AFL) | 0.1 | $5.4M | 99k | 54.81 | |
| McKesson Corporation (MCK) | 0.1 | $5.5M | 41k | 134.39 | |
| Procter & Gamble Company (PG) | 0.1 | $5.6M | 51k | 109.66 | |
| Applied Materials (AMAT) | 0.1 | $5.7M | 126k | 44.91 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $5.6M | 66k | 84.35 | |
| Transportadora de Gas del Sur SA (TGS) | 0.1 | $5.4M | 370k | 14.46 | |
| Ecopetrol (EC) | 0.1 | $5.3M | 291k | 18.29 | |
| Hollyfrontier Corp | 0.1 | $5.4M | 116k | 46.28 | |
| Fiat Chrysler Auto | 0.1 | $5.3M | 387k | 13.82 | |
| Momo | 0.1 | $5.4M | 151k | 35.80 | |
| American Express Company (AXP) | 0.1 | $5.1M | 42k | 123.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $5.0M | 110k | 45.35 | |
| Franklin Resources (BEN) | 0.1 | $5.3M | 151k | 34.80 | |
| Nucor Corporation (NUE) | 0.1 | $5.2M | 94k | 55.10 | |
| Sealed Air (SEE) | 0.1 | $5.1M | 120k | 42.78 | |
| Snap-on Incorporated (SNA) | 0.1 | $5.2M | 31k | 165.65 | |
| Harley-Davidson (HOG) | 0.1 | $5.2M | 144k | 35.83 | |
| Autoliv (ALV) | 0.1 | $5.1M | 72k | 70.51 | |
| Torchmark Corporation | 0.1 | $5.2M | 58k | 89.47 | |
| Illinois Tool Works (ITW) | 0.1 | $5.3M | 35k | 150.82 | |
| Prudential Financial (PRU) | 0.1 | $5.2M | 51k | 101.01 | |
| Omni (OMC) | 0.1 | $5.3M | 64k | 81.95 | |
| Norbord | 0.1 | $5.0M | 201k | 24.79 | |
| Sesa Sterlite Ltd sp | 0.1 | $5.1M | 498k | 10.17 | |
| Braskem SA (BAK) | 0.1 | $4.8M | 260k | 18.32 | |
| Pentair cs (PNR) | 0.1 | $4.9M | 131k | 37.20 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $4.5M | 83k | 54.67 | |
| Visa (V) | 0.1 | $4.3M | 25k | 173.54 | |
| Abbvie (ABBV) | 0.1 | $4.4M | 61k | 72.72 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.8M | 29k | 133.29 | |
| Paychex (PAYX) | 0.1 | $3.8M | 46k | 82.29 | |
| Best Buy (BBY) | 0.1 | $3.7M | 53k | 69.72 | |
| Foot Locker (FL) | 0.1 | $4.1M | 97k | 41.92 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $3.8M | 131k | 29.24 | |
| Manpower (MAN) | 0.1 | $3.9M | 40k | 96.60 | |
| Gentex Corporation (GNTX) | 0.1 | $3.8M | 155k | 24.61 | |
| Facebook Inc cl a (META) | 0.1 | $3.9M | 20k | 192.98 | |
| Cigna Corp (CI) | 0.1 | $3.9M | 25k | 157.53 | |
| Hanesbrands (HBI) | 0.1 | $3.4M | 196k | 17.22 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $3.7M | 36k | 101.82 | |
| Prudential Public Limited Company (PUK) | 0.1 | $3.4M | 78k | 43.82 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $3.7M | 53k | 69.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.3M | 76k | 42.91 | |
| Chevron Corporation (CVX) | 0.1 | $3.1M | 25k | 124.46 | |
| Novartis (NVS) | 0.1 | $3.3M | 36k | 91.30 | |
| Philip Morris International (PM) | 0.1 | $3.2M | 40k | 78.52 | |
| Sap (SAP) | 0.1 | $3.3M | 24k | 136.81 | |
| Kellogg Company (K) | 0.1 | $3.0M | 56k | 53.57 | |
| F5 Networks (FFIV) | 0.1 | $3.2M | 22k | 145.64 | |
| Industries N shs - a - (LYB) | 0.1 | $3.2M | 37k | 86.13 | |
| Orange Sa (ORAN) | 0.1 | $3.3M | 207k | 15.72 | |
| Medtronic (MDT) | 0.1 | $3.1M | 32k | 97.38 | |
| Equinor Asa (EQNR) | 0.1 | $3.3M | 165k | 19.78 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.8M | 25k | 111.80 | |
| Caterpillar (CAT) | 0.1 | $2.8M | 21k | 136.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.7M | 57k | 47.32 | |
| Royal Dutch Shell | 0.1 | $2.8M | 43k | 65.08 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $2.6M | 30k | 88.51 | |
| Citigroup (C) | 0.1 | $2.7M | 38k | 70.02 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $2.2M | 42k | 52.01 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.5M | 22k | 110.79 | |
| Pfizer (PFE) | 0.1 | $2.2M | 52k | 43.32 | |
| Walt Disney Company (DIS) | 0.1 | $2.3M | 16k | 139.62 | |
| Boeing Company (BA) | 0.1 | $2.2M | 6.1k | 364.10 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.2M | 7.6k | 293.64 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.5M | 30k | 83.83 | |
| Advanced Energy Industries (AEIS) | 0.1 | $2.4M | 43k | 56.27 | |
| Nic | 0.1 | $2.2M | 140k | 16.04 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $2.2M | 48k | 46.36 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.2M | 8.1k | 269.19 | |
| Msg Network Inc cl a | 0.1 | $2.4M | 118k | 20.74 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.9M | 45k | 42.28 | |
| U.S. Bancorp (USB) | 0.1 | $2.0M | 38k | 52.41 | |
| Home Depot (HD) | 0.1 | $1.8M | 8.7k | 208.02 | |
| NetApp (NTAP) | 0.1 | $1.8M | 29k | 61.70 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.1M | 7.1k | 294.66 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $2.1M | 25k | 85.43 | |
| Deere & Company (DE) | 0.1 | $2.0M | 12k | 165.73 | |
| International Business Machines (IBM) | 0.1 | $2.0M | 15k | 137.91 | |
| Merck & Co (MRK) | 0.1 | $2.0M | 24k | 83.83 | |
| Target Corporation (TGT) | 0.1 | $1.9M | 22k | 86.59 | |
| Deluxe Corporation (DLX) | 0.1 | $1.8M | 43k | 40.67 | |
| Mesabi Trust (MSB) | 0.1 | $1.8M | 60k | 29.46 | |
| Dollar General (DG) | 0.1 | $1.8M | 13k | 135.17 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $2.0M | 12k | 167.13 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $2.1M | 13k | 156.67 | |
| Mplx (MPLX) | 0.1 | $2.1M | 65k | 32.18 | |
| Chubb (CB) | 0.1 | $2.0M | 14k | 147.28 | |
| Linde | 0.1 | $2.1M | 11k | 200.80 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.5M | 38k | 39.16 | |
| BlackRock (BLK) | 0.0 | $1.4M | 3.0k | 469.22 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.6M | 7.5k | 213.20 | |
| Ecolab (ECL) | 0.0 | $1.5M | 7.5k | 197.49 | |
| Abbott Laboratories (ABT) | 0.0 | $1.6M | 19k | 84.09 | |
| Akamai Technologies (AKAM) | 0.0 | $1.5M | 19k | 80.14 | |
| Capital One Financial (COF) | 0.0 | $1.7M | 19k | 90.76 | |
| Williams Companies (WMB) | 0.0 | $1.5M | 54k | 28.05 | |
| Advance Auto Parts (AAP) | 0.0 | $1.5M | 10k | 154.17 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.7M | 60k | 28.87 | |
| BHP Billiton (BHP) | 0.0 | $1.5M | 25k | 58.10 | |
| Energy Transfer Equity (ET) | 0.0 | $1.4M | 100k | 14.08 | |
| Plains All American Pipeline (PAA) | 0.0 | $1.6M | 66k | 24.35 | |
| Abb (ABBNY) | 0.0 | $1.6M | 81k | 20.03 | |
| British American Tobac (BTI) | 0.0 | $1.5M | 42k | 34.87 | |
| Cheniere Energy (LNG) | 0.0 | $1.5M | 22k | 68.47 | |
| Magellan Midstream Partners | 0.0 | $1.5M | 24k | 63.99 | |
| Oneok (OKE) | 0.0 | $1.5M | 22k | 68.79 | |
| Vanguard Growth ETF (VUG) | 0.0 | $1.5M | 9.3k | 163.43 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $1.6M | 223k | 7.06 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $1.7M | 97k | 17.70 | |
| Targa Res Corp (TRGP) | 0.0 | $1.4M | 35k | 39.27 | |
| Kinder Morgan (KMI) | 0.0 | $1.7M | 81k | 20.87 | |
| Aon | 0.0 | $1.7M | 9.0k | 192.95 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.6M | 15k | 113.50 | |
| Phillips 66 Partners | 0.0 | $1.4M | 29k | 49.35 | |
| Relx (RELX) | 0.0 | $1.4M | 57k | 24.41 | |
| Paypal Holdings (PYPL) | 0.0 | $1.6M | 14k | 114.44 | |
| BP (BP) | 0.0 | $1.2M | 29k | 41.71 | |
| SK Tele | 0.0 | $1.2M | 47k | 24.75 | |
| Goldman Sachs (GS) | 0.0 | $1.2M | 5.9k | 204.58 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $978k | 24k | 40.17 | |
| Coca-Cola Company (KO) | 0.0 | $1.1M | 21k | 50.91 | |
| Norfolk Southern (NSC) | 0.0 | $1.3M | 6.4k | 199.35 | |
| United Parcel Service (UPS) | 0.0 | $991k | 9.6k | 103.25 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.3M | 9.3k | 144.62 | |
| W.W. Grainger (GWW) | 0.0 | $1.2M | 4.5k | 268.28 | |
| AstraZeneca (AZN) | 0.0 | $1.3M | 32k | 41.28 | |
| Raytheon Company | 0.0 | $998k | 5.7k | 173.81 | |
| Royal Dutch Shell | 0.0 | $1.4M | 21k | 65.75 | |
| Biogen Idec (BIIB) | 0.0 | $1.4M | 5.8k | 233.85 | |
| Ford Motor Company (F) | 0.0 | $1.1M | 105k | 10.23 | |
| Total (TTE) | 0.0 | $1.2M | 22k | 55.78 | |
| Barclays (BCS) | 0.0 | $1.3M | 166k | 7.61 | |
| salesforce (CRM) | 0.0 | $1.3M | 8.7k | 151.72 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.1M | 1.5k | 733.03 | |
| Alexion Pharmaceuticals | 0.0 | $1.2M | 8.9k | 130.94 | |
| Unilever (UL) | 0.0 | $1.1M | 18k | 61.97 | |
| Suncor Energy (SU) | 0.0 | $1.0M | 33k | 31.16 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.3M | 72k | 18.17 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.3M | 3.7k | 354.70 | |
| Vanguard Value ETF (VTV) | 0.0 | $1.3M | 12k | 110.91 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.3M | 18k | 73.69 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $984k | 85k | 11.57 | |
| stock | 0.0 | $1.1M | 8.9k | 125.73 | |
| Palo Alto Networks (PANW) | 0.0 | $1.2M | 6.0k | 203.68 | |
| Stellus Capital Investment (SCM) | 0.0 | $1.3M | 96k | 13.83 | |
| Michaels Cos Inc/the | 0.0 | $1.1M | 127k | 8.70 | |
| Equinix (EQIX) | 0.0 | $1.3M | 2.7k | 504.15 | |
| Black Stone Minerals (BSM) | 0.0 | $1.2M | 80k | 15.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.1M | 1.0k | 1081.03 | |
| Ihs Markit | 0.0 | $1.1M | 17k | 63.73 | |
| Booking Holdings (BKNG) | 0.0 | $1.3M | 690.00 | 1875.36 | |
| Broadcom (AVGO) | 0.0 | $1.2M | 4.0k | 287.98 | |
| Falcon Minerals Corp cl a | 0.0 | $1.1M | 133k | 8.40 | |
| State Street Corporation (STT) | 0.0 | $902k | 16k | 56.04 | |
| Bank of America Corporation (BAC) | 0.0 | $848k | 29k | 29.01 | |
| Canadian Natl Ry (CNI) | 0.0 | $671k | 7.3k | 92.53 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $836k | 11k | 76.63 | |
| McDonald's Corporation (MCD) | 0.0 | $661k | 3.2k | 207.67 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $710k | 8.3k | 85.62 | |
| NVIDIA Corporation (NVDA) | 0.0 | $759k | 4.6k | 164.21 | |
| Newmont Mining Corporation (NEM) | 0.0 | $941k | 25k | 38.47 | |
| Crane | 0.0 | $735k | 8.8k | 83.43 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $945k | 5.6k | 169.93 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $855k | 20k | 43.25 | |
| United Technologies Corporation | 0.0 | $862k | 6.6k | 130.25 | |
| Encana Corp | 0.0 | $646k | 126k | 5.13 | |
| Weyerhaeuser Company (WY) | 0.0 | $695k | 26k | 26.33 | |
| Danaher Corporation (DHR) | 0.0 | $594k | 4.2k | 142.89 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $701k | 83k | 8.50 | |
| Fiserv (FI) | 0.0 | $710k | 7.8k | 91.21 | |
| Pioneer Natural Resources (PXD) | 0.0 | $734k | 4.8k | 153.94 | |
| Netflix (NFLX) | 0.0 | $679k | 1.8k | 367.23 | |
| Baidu (BIDU) | 0.0 | $791k | 6.7k | 117.38 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $935k | 6.0k | 155.52 | |
| Rogers Communications -cl B (RCI) | 0.0 | $822k | 15k | 53.50 | |
| Ares Capital Corporation (ARCC) | 0.0 | $908k | 51k | 17.93 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $698k | 4.3k | 162.89 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $887k | 23k | 38.68 | |
| VMware | 0.0 | $736k | 4.4k | 167.20 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $639k | 7.2k | 89.18 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $877k | 6.2k | 142.56 | |
| Bank of Marin Ban (BMRC) | 0.0 | $954k | 23k | 41.02 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $683k | 5.6k | 121.86 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $714k | 19k | 37.20 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $931k | 18k | 51.29 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $629k | 39k | 16.34 | |
| Alibaba Group Holding (BABA) | 0.0 | $825k | 4.9k | 169.37 | |
| Ryanair Holdings (RYAAY) | 0.0 | $652k | 10k | 64.18 | |
| Tivity Health | 0.0 | $885k | 54k | 16.44 | |
| Docusign (DOCU) | 0.0 | $793k | 16k | 49.69 | |
| Smartsheet (SMAR) | 0.0 | $620k | 13k | 48.43 | |
| Micro Focus International | 0.0 | $747k | 29k | 26.18 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $342k | 5.4k | 63.36 | |
| Corning Incorporated (GLW) | 0.0 | $287k | 8.6k | 33.19 | |
| Total System Services | 0.0 | $241k | 1.9k | 128.26 | |
| Waste Management (WM) | 0.0 | $214k | 1.9k | 115.36 | |
| Baxter International (BAX) | 0.0 | $285k | 3.5k | 81.92 | |
| Consolidated Edison (ED) | 0.0 | $360k | 4.1k | 87.68 | |
| 3M Company (MMM) | 0.0 | $335k | 1.9k | 173.49 | |
| At&t (T) | 0.0 | $353k | 11k | 33.47 | |
| Cerner Corporation | 0.0 | $225k | 3.1k | 73.36 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $354k | 1.1k | 323.29 | |
| Sherwin-Williams Company (SHW) | 0.0 | $315k | 688.00 | 457.85 | |
| Union Pacific Corporation (UNP) | 0.0 | $233k | 1.4k | 169.45 | |
| Nordstrom (JWN) | 0.0 | $577k | 18k | 31.86 | |
| ConocoPhillips (COP) | 0.0 | $292k | 4.8k | 60.96 | |
| Hess (HES) | 0.0 | $477k | 7.5k | 63.60 | |
| Nextera Energy (NEE) | 0.0 | $508k | 2.5k | 205.00 | |
| Stryker Corporation (SYK) | 0.0 | $432k | 2.1k | 205.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $326k | 5.0k | 65.70 | |
| Hershey Company (HSY) | 0.0 | $307k | 2.3k | 134.24 | |
| Dollar Tree (DLTR) | 0.0 | $376k | 3.5k | 107.34 | |
| Marathon Oil Corporation (MRO) | 0.0 | $236k | 17k | 14.18 | |
| Zimmer Holdings (ZBH) | 0.0 | $218k | 1.8k | 117.90 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $240k | 2.5k | 94.75 | |
| Cibc Cad (CM) | 0.0 | $344k | 4.4k | 78.45 | |
| InterDigital (IDCC) | 0.0 | $574k | 8.9k | 64.45 | |
| ING Groep (ING) | 0.0 | $446k | 39k | 11.56 | |
| Carnival (CUK) | 0.0 | $574k | 13k | 45.28 | |
| Kansas City Southern | 0.0 | $396k | 3.2k | 121.88 | |
| LHC | 0.0 | $498k | 4.2k | 119.57 | |
| Lloyds TSB (LYG) | 0.0 | $551k | 194k | 2.84 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $553k | 3.6k | 154.90 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $568k | 3.6k | 157.30 | |
| American International (AIG) | 0.0 | $216k | 4.1k | 53.25 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $359k | 1.4k | 265.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $276k | 3.5k | 78.19 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $329k | 6.5k | 50.93 | |
| O'reilly Automotive (ORLY) | 0.0 | $236k | 640.00 | 368.75 | |
| THL Credit | 0.0 | $560k | 84k | 6.64 | |
| Motorola Solutions (MSI) | 0.0 | $487k | 2.9k | 166.72 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $340k | 1.6k | 210.79 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $204k | 1.0k | 197.48 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $363k | 7.8k | 46.76 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $276k | 20k | 13.82 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $518k | 18k | 29.19 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $519k | 6.4k | 80.75 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $387k | 34k | 11.33 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $245k | 3.3k | 75.13 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $577k | 10k | 55.88 | |
| Phillips 66 (PSX) | 0.0 | $291k | 3.1k | 93.51 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $310k | 5.4k | 57.26 | |
| Tableau Software Inc Cl A | 0.0 | $483k | 2.9k | 166.04 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $215k | 7.5k | 28.72 | |
| Grubhub | 0.0 | $452k | 5.8k | 78.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $211k | 2.0k | 103.99 | |
| Corindus Vascular Robotics I | 0.0 | $251k | 84k | 2.97 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $326k | 22k | 14.97 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $408k | 16k | 25.95 | |
| North American Const (NOA) | 0.0 | $297k | 28k | 10.80 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $344k | 1.8k | 186.85 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $328k | 1.6k | 209.58 | |
| Retail Value Inc reit | 0.0 | $328k | 9.4k | 34.84 | |
| Dow (DOW) | 0.0 | $336k | 6.8k | 49.30 | |
| Corteva (CTVA) | 0.0 | $202k | 6.8k | 29.64 | |
| Dupont De Nemours (DD) | 0.0 | $512k | 6.8k | 75.12 | |
| Uber Technologies (UBER) | 0.0 | $537k | 12k | 46.35 | |
| Wipro (WIT) | 0.0 | $54k | 13k | 4.32 | |
| iShares Gold Trust | 0.0 | $150k | 11k | 13.47 | |
| Monroe Cap (MRCC) | 0.0 | $188k | 16k | 11.53 | |
| Daseke (DSKE) | 0.0 | $82k | 23k | 3.60 | |
| 1895 Bancorp Of Wisconsin | 0.0 | $95k | 10k | 9.50 |
