Freestone Capital Holdings as of Sept. 30, 2019
Portfolio Holdings for Freestone Capital Holdings
Freestone Capital Holdings holds 369 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 60.8 | $2.5B | 175k | 14392.95 | |
| Netflix (NFLX) | 2.6 | $108M | 2.7k | 40245.61 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $84M | 281k | 296.77 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $53M | 465k | 113.17 | |
| Nike (NKE) | 1.1 | $46M | 494k | 93.92 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $45M | 1.1M | 41.08 | |
| Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) | 1.0 | $42M | 625k | 67.52 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 1.0 | $42M | 2.1M | 20.08 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $37M | 451k | 80.79 | |
| Kirkland Lake Gold | 0.9 | $36M | 800.00 | 44800.00 | |
| SPDR S&P Dividend (SDY) | 0.8 | $35M | 345k | 102.60 | |
| Papa John's Int'l (PZZA) | 0.5 | $21M | 1.2k | 17485.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $21M | 140k | 151.00 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.5 | $19M | 444k | 42.63 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $19M | 358k | 51.66 | |
| PetMed Express (PETS) | 0.4 | $18M | 2.0k | 9019.00 | |
| Sandstorm Gold (SAND) | 0.4 | $17M | 4.0k | 4231.50 | |
| Apple (AAPL) | 0.4 | $17M | 75k | 223.97 | |
| Amazon (AMZN) | 0.4 | $17M | 9.7k | 1735.96 | |
| Osisko Gold Royalties (OR) | 0.3 | $14M | 1.5k | 9300.00 | |
| Kraft Heinz (KHC) | 0.3 | $14M | 2.1k | 6705.26 | |
| Slack Technologies | 0.3 | $14M | 900.00 | 15827.78 | |
| Uber Technologies (UBER) | 0.3 | $13M | 30k | 437.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $13M | 316k | 40.26 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $12M | 77k | 159.45 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.3 | $12M | 281k | 43.44 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $11M | 89k | 129.24 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $12M | 198k | 59.20 | |
| Western Union Company (WU) | 0.3 | $11M | 458k | 23.17 | |
| Roku (ROKU) | 0.2 | $10M | 259.00 | 39351.35 | |
| Intel Corporation (INTC) | 0.2 | $9.6M | 186k | 51.53 | |
| Oracle Corporation (ORCL) | 0.2 | $9.5M | 173k | 55.03 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $9.0M | 217k | 41.31 | |
| Village Farms International (VFF) | 0.2 | $9.1M | 1.0k | 9050.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $8.2M | 64k | 129.38 | |
| Qualcomm (QCOM) | 0.2 | $8.5M | 112k | 76.28 | |
| China Mobile | 0.2 | $7.8M | 188k | 41.40 | |
| Costco Wholesale Corporation (COST) | 0.2 | $7.4M | 26k | 288.09 | |
| Amgen (AMGN) | 0.2 | $7.6M | 39k | 193.50 | |
| General Mills (GIS) | 0.2 | $7.5M | 136k | 55.12 | |
| GlaxoSmithKline | 0.2 | $7.6M | 177k | 42.68 | |
| Honeywell International (HON) | 0.2 | $7.5M | 44k | 169.20 | |
| Accenture (ACN) | 0.2 | $7.6M | 39k | 192.35 | |
| Novo Nordisk A/S (NVO) | 0.2 | $7.4M | 143k | 51.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $7.5M | 6.1k | 1221.20 | |
| Bristol Myers Squibb (BMY) | 0.2 | $7.2M | 142k | 50.71 | |
| Autoliv (ALV) | 0.2 | $6.9M | 88k | 78.88 | |
| Wpp Plc- (WPP) | 0.2 | $7.2M | 115k | 62.59 | |
| Telaria | 0.2 | $6.9M | 1.0k | 6910.00 | |
| Smiledirectclub (SDCCQ) | 0.2 | $6.9M | 500.00 | 13880.00 | |
| Mobile TeleSystems OJSC | 0.2 | $6.8M | 837k | 8.10 | |
| Cardinal Health (CAH) | 0.2 | $6.8M | 144k | 47.19 | |
| UnitedHealth (UNH) | 0.2 | $6.7M | 31k | 217.31 | |
| Cisco Systems (CSCO) | 0.1 | $6.2M | 125k | 49.41 | |
| H&R Block (HRB) | 0.1 | $6.1M | 258k | 23.62 | |
| CVS Caremark Corporation (CVS) | 0.1 | $6.1M | 97k | 63.07 | |
| Hp (HPQ) | 0.1 | $6.4M | 337k | 18.92 | |
| Redfin Corp (RDFN) | 0.1 | $6.2M | 369k | 16.84 | |
| Cigna Corp (CI) | 0.1 | $6.1M | 40k | 151.78 | |
| AmerisourceBergen (COR) | 0.1 | $6.0M | 73k | 82.32 | |
| Philip Morris International (PM) | 0.1 | $5.8M | 77k | 75.92 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $5.6M | 105k | 53.33 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $6.0M | 53k | 114.10 | |
| Ecopetrol (EC) | 0.1 | $5.7M | 335k | 17.03 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $5.8M | 54k | 106.54 | |
| Travelers Companies (TRV) | 0.1 | $5.5M | 37k | 148.70 | |
| Altria (MO) | 0.1 | $5.3M | 131k | 40.90 | |
| Robert Half International (RHI) | 0.1 | $5.3M | 95k | 55.66 | |
| BT | 0.1 | $5.5M | 508k | 10.83 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $5.3M | 47k | 112.99 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $5.6M | 263k | 21.25 | |
| Sony Corporation (SONY) | 0.1 | $4.9M | 83k | 59.13 | |
| Boeing Company (BA) | 0.1 | $5.1M | 13k | 380.51 | |
| Applied Materials (AMAT) | 0.1 | $5.0M | 100k | 49.90 | |
| Paccar (PCAR) | 0.1 | $4.9M | 70k | 70.02 | |
| Hollyfrontier Corp | 0.1 | $4.9M | 92k | 53.64 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $5.1M | 64k | 79.14 | |
| Infosys Technologies (INFY) | 0.1 | $4.7M | 416k | 11.37 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $4.5M | 777k | 5.78 | |
| American Express Company (AXP) | 0.1 | $4.8M | 40k | 118.27 | |
| T. Rowe Price (TROW) | 0.1 | $4.4M | 39k | 114.24 | |
| Interpublic Group of Companies (IPG) | 0.1 | $4.7M | 220k | 21.56 | |
| Gilead Sciences (GILD) | 0.1 | $4.6M | 73k | 63.38 | |
| Visa (V) | 0.1 | $4.7M | 27k | 172.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $4.6M | 55k | 84.78 | |
| Seagate Technology Com Stk | 0.1 | $4.5M | 84k | 53.79 | |
| Medtronic (MDT) | 0.1 | $4.6M | 42k | 108.62 | |
| Intercontinental Hotels Group (IHG) | 0.1 | $4.5M | 73k | 62.29 | |
| Globe Life (GL) | 0.1 | $4.5M | 47k | 95.76 | |
| Principal Financial (PFG) | 0.1 | $4.2M | 74k | 57.14 | |
| Home Depot (HD) | 0.1 | $4.2M | 18k | 232.04 | |
| Snap-on Incorporated (SNA) | 0.1 | $4.0M | 26k | 156.54 | |
| AFLAC Incorporated (AFL) | 0.1 | $4.2M | 80k | 52.32 | |
| McKesson Corporation (MCK) | 0.1 | $4.3M | 32k | 136.65 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $4.1M | 22k | 180.60 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $4.2M | 44k | 96.52 | |
| Omni (OMC) | 0.1 | $4.1M | 52k | 78.31 | |
| Ternium (TX) | 0.1 | $4.3M | 223k | 19.19 | |
| Sinopec Shanghai Petrochemical | 0.1 | $4.1M | 140k | 29.22 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $4.2M | 89k | 47.55 | |
| Facebook Inc cl a (META) | 0.1 | $4.1M | 23k | 178.06 | |
| Abbvie (ABBV) | 0.1 | $4.1M | 55k | 75.72 | |
| Pentair cs (PNR) | 0.1 | $4.1M | 108k | 37.80 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.7M | 31k | 117.71 | |
| Via | 0.1 | $3.9M | 164k | 24.03 | |
| Chevron Corporation (CVX) | 0.1 | $3.6M | 30k | 118.61 | |
| Franklin Resources (BEN) | 0.1 | $3.6M | 125k | 28.86 | |
| Nucor Corporation (NUE) | 0.1 | $3.9M | 77k | 50.91 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.7M | 73k | 50.44 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.5M | 12k | 291.24 | |
| International Business Machines (IBM) | 0.1 | $3.9M | 27k | 145.41 | |
| Prudential Financial (PRU) | 0.1 | $3.8M | 42k | 89.96 | |
| British American Tobac (BTI) | 0.1 | $3.9M | 104k | 36.90 | |
| Silicon Motion Technology (SIMO) | 0.1 | $3.6M | 102k | 35.35 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $3.8M | 25k | 153.91 | |
| Norbord | 0.1 | $3.6M | 150k | 23.95 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $3.8M | 69k | 55.30 | |
| Fiat Chrysler Auto | 0.1 | $3.6M | 279k | 12.95 | |
| Momo | 0.1 | $3.7M | 121k | 30.98 | |
| Xerox Corp (XRX) | 0.1 | $3.6M | 122k | 29.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.5M | 86k | 40.87 | |
| Verizon Communications (VZ) | 0.1 | $3.4M | 56k | 60.36 | |
| Novartis (NVS) | 0.1 | $3.3M | 38k | 86.90 | |
| Allstate Corporation (ALL) | 0.1 | $3.1M | 29k | 108.67 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $3.2M | 108k | 30.11 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.5M | 39k | 88.41 | |
| Sap (SAP) | 0.1 | $3.3M | 28k | 117.86 | |
| Activision Blizzard | 0.1 | $3.2M | 61k | 52.92 | |
| BHP Billiton (BHP) | 0.1 | $3.2M | 65k | 49.37 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $3.2M | 30k | 107.02 | |
| Prudential Public Limited Company (PUK) | 0.1 | $3.3M | 90k | 36.39 | |
| Gentex Corporation (GNTX) | 0.1 | $3.4M | 124k | 27.54 | |
| Rockwell Automation (ROK) | 0.1 | $3.1M | 19k | 164.78 | |
| Citigroup (C) | 0.1 | $3.4M | 49k | 69.07 | |
| REPCOM cla | 0.1 | $3.4M | 60k | 56.23 | |
| Sesa Sterlite Ltd sp | 0.1 | $3.3M | 376k | 8.68 | |
| Cnooc | 0.1 | $3.0M | 19k | 152.28 | |
| Abbott Laboratories (ABT) | 0.1 | $3.0M | 35k | 83.67 | |
| Walt Disney Company (DIS) | 0.1 | $2.8M | 22k | 130.32 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.0M | 11k | 276.29 | |
| Best Buy (BBY) | 0.1 | $3.1M | 44k | 68.99 | |
| Procter & Gamble Company (PG) | 0.1 | $2.9M | 23k | 124.38 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $3.1M | 33k | 95.17 | |
| Manpower (MAN) | 0.1 | $2.8M | 33k | 84.23 | |
| Kellogg Company (K) | 0.1 | $3.0M | 47k | 64.35 | |
| Transportadora de Gas del Sur SA (TGS) | 0.1 | $2.7M | 318k | 8.49 | |
| Industries N shs - a - (LYB) | 0.1 | $2.9M | 32k | 89.45 | |
| Ralph Lauren Corp (RL) | 0.1 | $2.7M | 29k | 95.46 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $3.1M | 44k | 71.15 | |
| Tapestry (TPR) | 0.1 | $2.8M | 107k | 26.05 | |
| Equinor Asa (EQNR) | 0.1 | $2.8M | 148k | 18.95 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.5M | 55k | 45.08 | |
| Coca-Cola Company (KO) | 0.1 | $2.3M | 42k | 54.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.5M | 22k | 111.83 | |
| Pfizer (PFE) | 0.1 | $2.3M | 64k | 35.94 | |
| CBS Corporation | 0.1 | $2.6M | 63k | 40.37 | |
| Hanesbrands (HBI) | 0.1 | $2.6M | 167k | 15.32 | |
| Merck & Co (MRK) | 0.1 | $2.5M | 30k | 84.19 | |
| Royal Dutch Shell | 0.1 | $2.6M | 45k | 58.86 | |
| Target Corporation (TGT) | 0.1 | $2.4M | 22k | 106.90 | |
| Unilever | 0.1 | $2.3M | 38k | 60.03 | |
| salesforce (CRM) | 0.1 | $2.4M | 16k | 148.43 | |
| F5 Networks (FFIV) | 0.1 | $2.7M | 19k | 140.43 | |
| Linde | 0.1 | $2.4M | 12k | 193.74 | |
| Barrick Gold Corp (GOLD) | 0.1 | $2.2M | 126k | 17.33 | |
| U.S. Bancorp (USB) | 0.1 | $2.0M | 36k | 55.33 | |
| Bank of America Corporation (BAC) | 0.1 | $2.2M | 75k | 29.17 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.2M | 11k | 208.05 | |
| FedEx Corporation (FDX) | 0.1 | $1.9M | 13k | 145.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.9M | 12k | 161.95 | |
| Deere & Company (DE) | 0.1 | $2.0M | 12k | 168.65 | |
| Rio Tinto (RIO) | 0.1 | $2.1M | 40k | 52.09 | |
| Advanced Energy Industries (AEIS) | 0.1 | $2.0M | 34k | 57.40 | |
| Abb (ABBNY) | 0.1 | $2.0M | 104k | 19.67 | |
| Nic | 0.1 | $2.3M | 110k | 20.65 | |
| Dollar General (DG) | 0.1 | $1.9M | 12k | 158.92 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $2.0M | 12k | 167.57 | |
| Takeda Pharmaceutical (TAK) | 0.1 | $2.0M | 119k | 17.20 | |
| Enerplus Corp (ERF) | 0.1 | $2.3M | 303k | 7.44 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.9M | 15k | 124.61 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.2M | 8.0k | 272.60 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $2.0M | 26k | 75.04 | |
| Paypal Holdings (PYPL) | 0.1 | $1.9M | 18k | 103.61 | |
| Chubb (CB) | 0.1 | $2.0M | 12k | 161.40 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.6M | 34k | 46.48 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.8M | 34k | 54.76 | |
| Caterpillar (CAT) | 0.0 | $1.8M | 15k | 126.28 | |
| Ecolab (ECL) | 0.0 | $1.5M | 7.6k | 198.10 | |
| Akamai Technologies (AKAM) | 0.0 | $1.8M | 19k | 91.36 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $1.5M | 20k | 75.44 | |
| AstraZeneca (AZN) | 0.0 | $1.6M | 37k | 44.56 | |
| Capital One Financial (COF) | 0.0 | $1.6M | 17k | 90.97 | |
| Nextera Energy (NEE) | 0.0 | $1.7M | 7.1k | 232.92 | |
| Deluxe Corporation (DLX) | 0.0 | $1.6M | 33k | 49.17 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.5M | 51k | 28.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.8M | 5.2k | 352.55 | |
| Vanguard Growth ETF (VUG) | 0.0 | $1.5M | 9.3k | 166.24 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.8M | 25k | 73.75 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $1.8M | 256k | 6.84 | |
| Aon | 0.0 | $1.7M | 8.8k | 193.61 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $1.8M | 37k | 47.06 | |
| Mplx (MPLX) | 0.0 | $1.6M | 59k | 28.01 | |
| Orange Sa (ORAN) | 0.0 | $1.7M | 107k | 15.57 | |
| Equinix (EQIX) | 0.0 | $1.6M | 2.7k | 576.95 | |
| Relx (RELX) | 0.0 | $1.7M | 70k | 23.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.6M | 1.3k | 1219.34 | |
| Msg Network Inc cl a | 0.0 | $1.5M | 94k | 16.22 | |
| BP (BP) | 0.0 | $1.3M | 33k | 37.99 | |
| SK Tele | 0.0 | $1.2M | 54k | 22.21 | |
| BlackRock (BLK) | 0.0 | $1.3M | 3.0k | 445.68 | |
| Goldman Sachs (GS) | 0.0 | $1.1M | 5.2k | 207.32 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.1M | 26k | 41.81 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.4M | 20k | 70.60 | |
| McDonald's Corporation (MCD) | 0.0 | $1.1M | 5.0k | 214.60 | |
| Norfolk Southern (NSC) | 0.0 | $1.1M | 6.0k | 179.67 | |
| United Parcel Service (UPS) | 0.0 | $1.3M | 11k | 119.83 | |
| At&t (T) | 0.0 | $1.4M | 37k | 37.83 | |
| NetApp (NTAP) | 0.0 | $1.2M | 23k | 52.49 | |
| Sealed Air (SEE) | 0.0 | $1.1M | 27k | 41.49 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.2M | 8.4k | 144.46 | |
| W.W. Grainger (GWW) | 0.0 | $1.4M | 4.6k | 297.13 | |
| Harley-Davidson (HOG) | 0.0 | $1.2M | 33k | 35.97 | |
| Raytheon Company | 0.0 | $1.0M | 5.3k | 196.20 | |
| Royal Dutch Shell | 0.0 | $1.4M | 24k | 59.89 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.3M | 28k | 46.34 | |
| Gap (GPS) | 0.0 | $1.2M | 68k | 17.36 | |
| Biogen Idec (BIIB) | 0.0 | $1.0M | 4.5k | 232.75 | |
| Total (TTE) | 0.0 | $1.3M | 26k | 51.99 | |
| Williams Companies (WMB) | 0.0 | $1.1M | 45k | 24.06 | |
| Illinois Tool Works (ITW) | 0.0 | $1.2M | 7.7k | 156.43 | |
| Barclays (BCS) | 0.0 | $1.4M | 197k | 7.34 | |
| Advance Auto Parts (AAP) | 0.0 | $1.4M | 8.7k | 165.43 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.1M | 7.1k | 151.31 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.3M | 1.6k | 840.23 | |
| Energy Transfer Equity (ET) | 0.0 | $1.1M | 85k | 13.08 | |
| Plains All American Pipeline (PAA) | 0.0 | $1.1M | 54k | 20.75 | |
| Cheniere Energy (LNG) | 0.0 | $1.1M | 18k | 63.06 | |
| Unilever (UL) | 0.0 | $1.3M | 22k | 60.10 | |
| Magellan Midstream Partners | 0.0 | $1.3M | 20k | 66.28 | |
| Mesabi Trust (MSB) | 0.0 | $1.3M | 55k | 23.87 | |
| Suncor Energy (SU) | 0.0 | $1.2M | 37k | 31.58 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.3M | 72k | 18.36 | |
| Oneok (OKE) | 0.0 | $1.3M | 18k | 73.70 | |
| Vanguard Value ETF (VTV) | 0.0 | $1.3M | 12k | 111.58 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $1.3M | 28k | 46.06 | |
| Targa Res Corp (TRGP) | 0.0 | $1.2M | 29k | 40.18 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $1.2M | 32k | 37.08 | |
| Kinder Morgan (KMI) | 0.0 | $1.4M | 66k | 20.61 | |
| stock | 0.0 | $1.1M | 9.1k | 117.88 | |
| Palo Alto Networks (PANW) | 0.0 | $1.3M | 6.4k | 203.84 | |
| Stellus Capital Investment (SCM) | 0.0 | $1.3M | 96k | 13.63 | |
| L Brands | 0.0 | $1.1M | 58k | 19.60 | |
| Phillips 66 Partners | 0.0 | $1.3M | 24k | 56.64 | |
| Black Stone Minerals (BSM) | 0.0 | $1.1M | 80k | 14.24 | |
| Ihs Markit | 0.0 | $1.2M | 18k | 66.90 | |
| Broadcom (AVGO) | 0.0 | $1.1M | 3.9k | 276.03 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.0 | $1.1M | 75k | 14.00 | |
| MasterCard Incorporated (MA) | 0.0 | $631k | 2.3k | 271.51 | |
| State Street Corporation (STT) | 0.0 | $915k | 16k | 59.20 | |
| Canadian Natl Ry (CNI) | 0.0 | $722k | 8.0k | 89.90 | |
| Wal-Mart Stores (WMT) | 0.0 | $880k | 7.4k | 118.69 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $623k | 4.4k | 142.08 | |
| NVIDIA Corporation (NVDA) | 0.0 | $771k | 4.4k | 174.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $873k | 23k | 37.90 | |
| Nordstrom (JWN) | 0.0 | $721k | 21k | 33.67 | |
| Foot Locker (FL) | 0.0 | $964k | 22k | 43.15 | |
| Crane | 0.0 | $710k | 8.8k | 80.59 | |
| Pepsi (PEP) | 0.0 | $855k | 6.2k | 137.09 | |
| United Technologies Corporation | 0.0 | $886k | 6.5k | 136.54 | |
| Encana Corp | 0.0 | $676k | 147k | 4.60 | |
| Weyerhaeuser Company (WY) | 0.0 | $718k | 26k | 27.68 | |
| iShares S&P 500 Index (IVV) | 0.0 | $971k | 3.3k | 298.49 | |
| Ford Motor Company (F) | 0.0 | $965k | 105k | 9.16 | |
| Fiserv (FI) | 0.0 | $872k | 8.4k | 103.55 | |
| Pioneer Natural Resources (PXD) | 0.0 | $658k | 5.2k | 125.72 | |
| Baidu (BIDU) | 0.0 | $789k | 7.7k | 102.80 | |
| Ares Capital Corporation (ARCC) | 0.0 | $859k | 46k | 18.63 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $705k | 4.3k | 164.53 | |
| Alexion Pharmaceuticals | 0.0 | $916k | 9.4k | 97.94 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $891k | 25k | 35.51 | |
| VMware | 0.0 | $681k | 4.5k | 150.10 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $739k | 4.6k | 159.65 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $643k | 7.2k | 89.74 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $933k | 6.6k | 141.39 | |
| Bank of Marin Ban (BMRC) | 0.0 | $965k | 23k | 41.49 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $777k | 6.3k | 123.55 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $627k | 10k | 60.72 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $987k | 85k | 11.61 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $880k | 17k | 53.01 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $933k | 47k | 19.91 | |
| Michaels Cos Inc/the | 0.0 | $982k | 100k | 9.79 | |
| Alibaba Group Holding (BABA) | 0.0 | $908k | 5.4k | 167.16 | |
| Ryanair Holdings (RYAAY) | 0.0 | $931k | 14k | 66.41 | |
| Tivity Health | 0.0 | $652k | 39k | 16.63 | |
| Booking Holdings (BKNG) | 0.0 | $932k | 475.00 | 1962.11 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $779k | 3.7k | 212.55 | |
| Docusign (DOCU) | 0.0 | $833k | 14k | 61.89 | |
| Falcon Minerals Corp cl a | 0.0 | $761k | 132k | 5.75 | |
| Fidelity National Information Services (FIS) | 0.0 | $383k | 2.9k | 132.80 | |
| Baxter International (BAX) | 0.0 | $610k | 7.0k | 87.47 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $594k | 8.8k | 67.38 | |
| Consolidated Edison (ED) | 0.0 | $326k | 3.5k | 94.38 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $346k | 923.00 | 374.86 | |
| Paychex (PAYX) | 0.0 | $584k | 7.1k | 82.72 | |
| Sherwin-Williams Company (SHW) | 0.0 | $218k | 396.00 | 550.51 | |
| Global Payments (GPN) | 0.0 | $242k | 1.5k | 159.21 | |
| Vulcan Materials Company (VMC) | 0.0 | $292k | 1.9k | 151.06 | |
| Analog Devices (ADI) | 0.0 | $255k | 2.3k | 111.60 | |
| ConocoPhillips (COP) | 0.0 | $316k | 5.5k | 57.04 | |
| Hess (HES) | 0.0 | $454k | 7.5k | 60.53 | |
| Stryker Corporation (SYK) | 0.0 | $235k | 1.1k | 216.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $550k | 8.4k | 65.27 | |
| Danaher Corporation (DHR) | 0.0 | $576k | 4.0k | 144.36 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $229k | 2.3k | 99.48 | |
| Armstrong World Industries (AWI) | 0.0 | $251k | 2.6k | 96.61 | |
| Cibc Cad (CM) | 0.0 | $404k | 4.9k | 82.60 | |
| InterDigital (IDCC) | 0.0 | $467k | 8.9k | 52.44 | |
| ING Groep (ING) | 0.0 | $504k | 48k | 10.44 | |
| Skyworks Solutions (SWKS) | 0.0 | $241k | 3.0k | 79.38 | |
| LHC | 0.0 | $473k | 4.2k | 113.57 | |
| Lloyds TSB (LYG) | 0.0 | $618k | 234k | 2.64 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $603k | 3.9k | 156.26 | |
| iShares Gold Trust | 0.0 | $287k | 20k | 14.11 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $531k | 2.7k | 193.23 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $281k | 1.0k | 268.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $448k | 5.8k | 77.82 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $309k | 6.2k | 49.90 | |
| Motorola Solutions (MSI) | 0.0 | $516k | 3.0k | 170.47 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $618k | 6.6k | 93.28 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $273k | 1.3k | 215.81 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $252k | 4.4k | 57.27 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $211k | 1.0k | 204.26 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $286k | 20k | 14.32 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $535k | 18k | 29.65 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $465k | 5.7k | 81.04 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $404k | 34k | 11.83 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $219k | 3.9k | 56.74 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $257k | 3.1k | 84.04 | |
| Phillips 66 (PSX) | 0.0 | $344k | 3.4k | 102.50 | |
| Eaton (ETN) | 0.0 | $377k | 4.5k | 83.17 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $326k | 5.5k | 58.77 | |
| Intercontinental Exchange (ICE) | 0.0 | $222k | 2.4k | 92.15 | |
| Genmab A/s -sp (GMAB) | 0.0 | $327k | 16k | 20.26 | |
| Grubhub | 0.0 | $403k | 7.2k | 56.16 | |
| Sabre (SABR) | 0.0 | $247k | 11k | 22.42 | |
| Keysight Technologies (KEYS) | 0.0 | $214k | 2.2k | 97.18 | |
| Corindus Vascular Robotics I | 0.0 | $361k | 84k | 4.28 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $318k | 21k | 15.16 | |
| S&p Global (SPGI) | 0.0 | $371k | 1.5k | 245.21 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $443k | 17k | 26.25 | |
| Despegar Com Corp ord (DESP) | 0.0 | $384k | 34k | 11.31 | |
| North American Const (NOA) | 0.0 | $317k | 28k | 11.53 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $353k | 1.9k | 189.07 | |
| Smartsheet (SMAR) | 0.0 | $443k | 12k | 36.01 | |
| Retail Value Inc reit | 0.0 | $321k | 8.7k | 37.08 | |
| Elanco Animal Health (ELAN) | 0.0 | $217k | 8.2k | 26.61 | |
| Dow (DOW) | 0.0 | $312k | 6.5k | 47.67 | |
| Micro Focus International | 0.0 | $473k | 33k | 14.14 | |
| Dupont De Nemours (DD) | 0.0 | $467k | 6.5k | 71.35 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $203k | 1.6k | 127.99 | |
| Marathon Oil Corporation (MRO) | 0.0 | $204k | 17k | 12.26 | |
| Technology SPDR (XLK) | 0.0 | $201k | 2.5k | 80.34 | |
| American International (AIG) | 0.0 | $207k | 3.7k | 55.68 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $48k | 11k | 4.36 | |
| Monroe Cap (MRCC) | 0.0 | $155k | 15k | 10.53 | |
| Daseke (DSKE) | 0.0 | $119k | 48k | 2.49 | |
| Central Puerto Ord (CEPU) | 0.0 | $205k | 70k | 2.95 | |
| Kkr & Co (KKR) | 0.0 | $207k | 7.7k | 26.88 | |
| 1895 Bancorp Of Wisconsin | 0.0 | $96k | 10k | 9.60 |
