Freestone Capital Holdings as of Dec. 31, 2016
Portfolio Holdings for Freestone Capital Holdings
Freestone Capital Holdings holds 332 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 4.0 | $47M | 210k | 223.53 | |
InterDigital (IDCC) | 2.5 | $29M | 297k | 95.80 | |
Tessera Hldg | 2.1 | $25M | 537k | 46.67 | |
Valspar Corporation | 2.1 | $25M | 238k | 103.61 | |
Vanguard Europe Pacific ETF (VEA) | 2.1 | $25M | 676k | 36.54 | |
Nike (NKE) | 2.1 | $25M | 484k | 50.83 | |
Hp (HPQ) | 2.1 | $24M | 1.5M | 15.56 | |
Western Union Company (WU) | 2.0 | $24M | 1.0M | 22.82 | |
Cisco Systems (CSCO) | 2.0 | $23M | 736k | 31.68 | |
Brocade Communications Systems | 2.0 | $23M | 1.8M | 12.87 | |
Crane | 2.0 | $23M | 299k | 76.21 | |
Qualcomm (QCOM) | 1.9 | $23M | 337k | 66.96 | |
Apple (AAPL) | 1.9 | $22M | 181k | 122.27 | |
Interpublic Group of Companies (IPG) | 1.9 | $22M | 913k | 24.05 | |
Omni (OMC) | 1.9 | $22M | 251k | 87.39 | |
Ca | 1.8 | $21M | 642k | 33.36 | |
Deluxe Corporation (DLX) | 1.8 | $21M | 276k | 75.96 | |
General Dynamics Corporation (GD) | 1.8 | $20M | 114k | 178.26 | |
Msg Network Inc cl a | 1.7 | $20M | 896k | 22.31 | |
H&R Block (HRB) | 1.7 | $19M | 821k | 23.68 | |
eBay (EBAY) | 1.7 | $19M | 632k | 30.55 | |
Oracle Corporation (ORCL) | 1.6 | $19M | 462k | 40.66 | |
Amer (UHAL) | 1.6 | $18M | 48k | 381.10 | |
Vanguard Emerging Markets ETF (VWO) | 1.3 | $15M | 413k | 35.78 | |
Owens Rlty Mtg | 1.3 | $15M | 116k | 126.61 | |
Gilead Sciences (GILD) | 1.2 | $14M | 178k | 77.14 | |
Via | 1.0 | $12M | 320k | 37.87 | |
iShares Russell 2000 Index (IWM) | 0.9 | $11M | 78k | 134.85 | |
SPDR MSCI ACWI ex-US (CWI) | 0.9 | $10M | 328k | 31.49 | |
Syntel | 0.8 | $10M | 474k | 21.01 | |
Ares Capital Corporation (ARCC) | 0.8 | $9.6M | 4.9k | 1954.80 | |
Taro Pharmaceutical Industries (TARO) | 0.8 | $8.9M | 79k | 112.58 | |
iShares S&P MidCap 400 Index (IJH) | 0.8 | $8.8M | 53k | 165.33 | |
Targa Res Corp (TRGP) | 0.6 | $7.4M | 132k | 56.07 | |
AmerisourceBergen (COR) | 0.6 | $7.4M | 87k | 84.54 | |
Tegna (TGNA) | 0.6 | $7.0M | 278k | 25.35 | |
Microsoft Corporation (MSFT) | 0.6 | $6.9M | 111k | 62.14 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.6 | $6.9M | 282k | 24.54 | |
Western Gas Partners | 0.6 | $6.4M | 88k | 72.18 | |
Mobile TeleSystems OJSC | 0.5 | $6.1M | 665k | 9.11 | |
PT Telekomunikasi Indonesia (TLK) | 0.5 | $5.8M | 200k | 29.16 | |
Eagle Pt Cr (ECC) | 0.5 | $5.6M | 3.6k | 1581.64 | |
Williams Partners | 0.5 | $5.6M | 147k | 38.03 | |
Plains All American Pipeline (PAA) | 0.5 | $5.3M | 165k | 32.29 | |
Oneok Partners | 0.5 | $5.2M | 121k | 43.01 | |
Wpp Plc- (WPP) | 0.5 | $5.3M | 48k | 110.67 | |
Johnson & Johnson (JNJ) | 0.4 | $5.1M | 44k | 115.21 | |
Intercontin- | 0.4 | $5.2M | 117k | 44.33 | |
Texas Instruments Incorporated (TXN) | 0.4 | $5.0M | 69k | 72.97 | |
China Mobile | 0.4 | $4.9M | 94k | 52.43 | |
TC Pipelines | 0.4 | $4.7M | 80k | 58.84 | |
Magellan Midstream Partners | 0.4 | $4.6M | 61k | 75.63 | |
Braskem SA (BAK) | 0.4 | $4.7M | 221k | 21.21 | |
Mplx (MPLX) | 0.4 | $4.7M | 134k | 34.62 | |
Amgen (AMGN) | 0.4 | $4.5M | 27k | 168.09 | |
Enterprise Products Partners (EPD) | 0.4 | $4.4M | 164k | 27.04 | |
Chevron Corporation (CVX) | 0.4 | $4.3M | 36k | 117.70 | |
Intel Corporation (INTC) | 0.4 | $4.3M | 118k | 36.27 | |
Spectra Energy Partners | 0.4 | $4.3M | 94k | 45.84 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $4.2M | 73k | 57.73 | |
Buckeye Partners | 0.4 | $4.2M | 63k | 66.16 | |
Pennantpark Floating Rate Capi (PFLT) | 0.4 | $4.2M | 213k | 19.73 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $4.0M | 38k | 105.45 | |
Fiat Chrysler Auto | 0.3 | $3.9M | 428k | 9.12 | |
Western Digital (WDC) | 0.3 | $3.9M | 57k | 67.95 | |
Sunoco Logistics Partners | 0.3 | $3.7M | 154k | 24.02 | |
Abbvie (ABBV) | 0.3 | $3.8M | 60k | 62.63 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $3.6M | 125k | 28.75 | |
Sap (SAP) | 0.3 | $3.7M | 42k | 86.43 | |
Mesabi Trust (MSB) | 0.3 | $3.6M | 81k | 44.34 | |
Verizon Communications (VZ) | 0.3 | $3.5M | 66k | 53.39 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.3 | $3.5M | 605k | 5.83 | |
Magna Intl Inc cl a (MGA) | 0.3 | $3.4M | 80k | 43.40 | |
Colony Financial | 0.3 | $3.5M | 175k | 20.25 | |
Alerian Mlp Etf | 0.3 | $3.5M | 110k | 32.27 | |
Vanguard Total World Stock Idx (VT) | 0.3 | $3.5M | 57k | 61.00 | |
Stellus Capital Investment (SCM) | 0.3 | $3.4M | 186k | 18.29 | |
Best Buy (BBY) | 0.3 | $3.2M | 76k | 42.67 | |
Analog Devices (ADI) | 0.3 | $3.2M | 44k | 72.63 | |
Xilinx | 0.3 | $3.3M | 54k | 60.37 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $3.3M | 11k | 301.73 | |
Energy Transfer Partners | 0.3 | $3.2M | 570.00 | 5575.44 | |
Costco Wholesale Corporation (COST) | 0.3 | $3.0M | 19k | 160.10 | |
Pfizer (PFE) | 0.3 | $3.0M | 93k | 32.48 | |
Shaw Communications Inc cl b conv | 0.3 | $3.0M | 148k | 20.06 | |
Wells Fargo & Company (WFC) | 0.3 | $3.0M | 55k | 55.11 | |
General Motors Company (GM) | 0.3 | $3.1M | 88k | 34.84 | |
Infosys Technologies (INFY) | 0.2 | $2.9M | 193k | 14.83 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $2.9M | 33k | 86.27 | |
Paychex (PAYX) | 0.2 | $2.9M | 48k | 60.89 | |
Reynolds American | 0.2 | $2.9M | 52k | 56.03 | |
International Business Machines (IBM) | 0.2 | $3.0M | 18k | 166.00 | |
Gap (GPS) | 0.2 | $2.9M | 107k | 27.14 | |
Novo Nordisk A/S (NVO) | 0.2 | $2.9M | 82k | 35.86 | |
Toyota Motor Corporation (TM) | 0.2 | $2.9M | 25k | 117.19 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $2.9M | 37k | 78.69 | |
Silicon Motion Technology (SIMO) | 0.2 | $2.9M | 69k | 42.49 | |
Garmin (GRMN) | 0.2 | $2.9M | 60k | 48.48 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.8M | 81k | 35.00 | |
Coach | 0.2 | $2.8M | 80k | 35.02 | |
Altria (MO) | 0.2 | $2.7M | 41k | 67.63 | |
Staples | 0.2 | $2.7M | 303k | 9.05 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $2.7M | 37k | 73.27 | |
Telecom Argentina (TEO) | 0.2 | $2.8M | 153k | 18.17 | |
Sinopec Shanghai Petrochemical | 0.2 | $2.8M | 52k | 54.13 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $2.8M | 64k | 44.18 | |
Telefonica Brasil Sa | 0.2 | $2.8M | 209k | 13.38 | |
SELECT INCOME REIT COM SH BEN int | 0.2 | $2.8M | 1.3k | 2107.20 | |
GlaxoSmithKline | 0.2 | $2.7M | 70k | 38.50 | |
Philip Morris International (PM) | 0.2 | $2.6M | 29k | 91.50 | |
Sanofi-Aventis SA (SNY) | 0.2 | $2.7M | 66k | 40.45 | |
Dr Pepper Snapple | 0.2 | $2.6M | 29k | 90.68 | |
Grupo Aeroportuario del Sureste (ASR) | 0.2 | $2.7M | 19k | 143.91 | |
Unilever (UL) | 0.2 | $2.7M | 67k | 40.70 | |
Industries N shs - a - (LYB) | 0.2 | $2.7M | 32k | 85.79 | |
Wyndham Worldwide Corporation | 0.2 | $2.5M | 33k | 76.38 | |
Marine Harvest Asa Spons | 0.2 | $2.5M | 140k | 18.13 | |
Lincoln National Corporation (LNC) | 0.2 | $2.4M | 37k | 66.26 | |
CIGNA Corporation | 0.2 | $2.4M | 18k | 133.39 | |
Unilever | 0.2 | $2.5M | 60k | 41.05 | |
Citigroup (C) | 0.2 | $2.4M | 41k | 59.42 | |
Ofs Capital (OFS) | 0.2 | $2.4M | 176k | 13.76 | |
Autoliv (ALV) | 0.2 | $2.3M | 20k | 113.14 | |
Starbucks Corporation (SBUX) | 0.2 | $2.3M | 41k | 55.52 | |
Clorox Company (CLX) | 0.2 | $2.3M | 19k | 120.04 | |
Ubs Ag London Brh 2x lev lng lkd | 0.2 | $2.4M | 120k | 19.70 | |
America Movil Sab De Cv spon adr l | 0.2 | $2.2M | 172k | 12.57 | |
MSC Industrial Direct (MSM) | 0.2 | $2.3M | 25k | 92.39 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.2 | $2.1M | 50k | 41.92 | |
Bank of America Corporation (BAC) | 0.2 | $2.0M | 91k | 22.10 | |
Government Properties Income Trust | 0.2 | $1.9M | 31k | 61.71 | |
L Brands | 0.2 | $2.0M | 30k | 65.85 | |
American Cap Sr Floating | 0.2 | $1.9M | 115k | 16.71 | |
Civeo | 0.2 | $2.0M | 489k | 4.00 | |
Boeing Company (BA) | 0.2 | $1.9M | 12k | 155.65 | |
Clearbridge Amern Energ M | 0.2 | $1.9M | 209k | 9.18 | |
leju Holdings | 0.2 | $1.8M | 378k | 4.80 | |
Colliers International Group sub vtg (CIGI) | 0.2 | $1.9M | 51k | 36.75 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.7M | 24k | 73.55 | |
Ford Motor Company (F) | 0.1 | $1.8M | 145k | 12.13 | |
Tata Motors | 0.1 | $1.7M | 50k | 34.39 | |
Wipro (WIT) | 0.1 | $1.7M | 177k | 9.68 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.1 | $1.8M | 12k | 144.92 | |
American Express Company (AXP) | 0.1 | $1.7M | 22k | 74.06 | |
Martin Marietta Materials (MLM) | 0.1 | $1.6M | 7.2k | 221.51 | |
Target Corporation (TGT) | 0.1 | $1.6M | 22k | 72.22 | |
NewMarket Corporation (NEU) | 0.1 | $1.6M | 3.8k | 423.92 | |
BT | 0.1 | $1.6M | 71k | 23.02 | |
F5 Networks (FFIV) | 0.1 | $1.6M | 11k | 144.69 | |
Tortoise Pipeline & Energy | 0.1 | $1.6M | 75k | 21.56 | |
Cohen & Steers Mlp Fund | 0.1 | $1.7M | 154k | 10.89 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.6M | 43k | 36.24 | |
Honeywell International (HON) | 0.1 | $1.5M | 13k | 115.86 | |
Old Dominion Freight Line (ODFL) | 0.1 | $1.5M | 18k | 85.80 | |
REPCOM cla | 0.1 | $1.5M | 38k | 39.42 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $1.5M | 63k | 23.14 | |
U.S. Bancorp (USB) | 0.1 | $1.4M | 27k | 51.37 | |
FedEx Corporation (FDX) | 0.1 | $1.4M | 7.5k | 186.24 | |
Norfolk Southern (NSC) | 0.1 | $1.4M | 13k | 108.06 | |
Procter & Gamble Company (PG) | 0.1 | $1.4M | 16k | 84.05 | |
At&t (T) | 0.1 | $1.3M | 31k | 42.53 | |
CarMax (KMX) | 0.1 | $1.3M | 20k | 64.38 | |
Deere & Company (DE) | 0.1 | $1.2M | 12k | 103.00 | |
White Mountains Insurance Gp (WTM) | 0.1 | $1.3M | 1.6k | 836.26 | |
USG Corporation | 0.1 | $1.3M | 45k | 28.88 | |
United Therapeutics Corporation (UTHR) | 0.1 | $1.3M | 36.00 | 34861.11 | |
Clearbridge Energy M | 0.1 | $1.2M | 97k | 12.78 | |
Black Stone Minerals (BSM) | 0.1 | $1.3M | 67k | 18.78 | |
Cnx Coal Resources | 0.1 | $1.3M | 9.9k | 128.38 | |
Starwood Property Trust (STWD) | 0.1 | $1.1M | 1.0k | 1114.00 | |
Caterpillar (CAT) | 0.1 | $1.2M | 13k | 92.73 | |
Travelers Companies (TRV) | 0.1 | $1.1M | 9.4k | 122.39 | |
Baker Hughes Incorporated | 0.1 | $1.2M | 18k | 64.97 | |
AmeriGas Partners | 0.1 | $1.2M | 1.7k | 717.65 | |
Suburban Propane Partners (SPH) | 0.1 | $1.1M | 38k | 30.05 | |
American International (AIG) | 0.1 | $1.1M | 17k | 65.32 | |
Argan (AGX) | 0.1 | $1.2M | 8.6k | 138.40 | |
Solar Senior Capital | 0.1 | $1.2M | 71k | 16.43 | |
Orbital Atk | 0.1 | $1.1M | 13k | 87.73 | |
Copart (CPRT) | 0.1 | $1.0M | 18k | 55.42 | |
Royal Dutch Shell | 0.1 | $1.1M | 20k | 54.36 | |
Dollar Tree (DLTR) | 0.1 | $1.0M | 13k | 77.22 | |
Zimmer Holdings (ZBH) | 0.1 | $1.1M | 10k | 103.17 | |
Select Comfort | 0.1 | $1.0M | 27k | 39.42 | |
Reliance Steel & Aluminum (RS) | 0.1 | $1.1M | 13k | 79.57 | |
MetLife (MET) | 0.1 | $1.1M | 20k | 53.88 | |
Tempur-Pedic International (TPX) | 0.1 | $1.1M | 16k | 68.26 | |
British American Tobac (BTI) | 0.1 | $1.1M | 9.6k | 112.64 | |
St. Jude Medical | 0.1 | $992k | 12k | 80.22 | |
AECOM Technology Corporation (ACM) | 0.1 | $1.0M | 29k | 36.34 | |
SPECTRUM BRANDS Hldgs | 0.1 | $1.0M | 8.6k | 122.28 | |
Te Connectivity Ltd for (TEL) | 0.1 | $1.1M | 16k | 69.26 | |
Edgewell Pers Care (EPC) | 0.1 | $991k | 14k | 72.99 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 1.4k | 792.75 | |
Van Eck Merk Gold Tr gold (OUNZ) | 0.1 | $1.0M | 89k | 11.38 | |
Exxon Mobil Corporation (XOM) | 0.1 | $950k | 11k | 90.21 | |
Abbott Laboratories (ABT) | 0.1 | $971k | 25k | 38.41 | |
Dun & Bradstreet Corporation | 0.1 | $920k | 7.6k | 121.34 | |
Nordstrom (JWN) | 0.1 | $908k | 19k | 47.93 | |
Capital One Financial (COF) | 0.1 | $980k | 11k | 87.22 | |
Accenture (ACN) | 0.1 | $909k | 2.7k | 332.24 | |
Terra Nitrogen Company | 0.1 | $985k | 6.2k | 159.95 | |
Michael Kors Holdings | 0.1 | $948k | 14k | 67.00 | |
Pacific Coast Oil Tr unit ben int (ROYTL) | 0.1 | $881k | 404k | 2.18 | |
Chubb (CB) | 0.1 | $903k | 6.8k | 132.13 | |
Hasbro (HAS) | 0.1 | $862k | 11k | 77.78 | |
Mattel (MAT) | 0.1 | $778k | 28k | 27.55 | |
Parker-Hannifin Corporation (PH) | 0.1 | $872k | 6.2k | 139.95 | |
Mbia (MBI) | 0.1 | $852k | 80k | 10.70 | |
Signet Jewelers (SIG) | 0.1 | $861k | 9.1k | 94.23 | |
Ralph Lauren Corp (RL) | 0.1 | $813k | 9.0k | 90.35 | |
Phillips 66 (PSX) | 0.1 | $810k | 9.4k | 86.44 | |
Energizer Holdings (ENR) | 0.1 | $840k | 19k | 44.60 | |
Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.1 | $871k | 48k | 18.00 | |
State Street Corporation (STT) | 0.1 | $671k | 8.6k | 77.68 | |
PNC Financial Services (PNC) | 0.1 | $751k | 6.4k | 116.98 | |
DST Systems | 0.1 | $706k | 6.6k | 107.10 | |
M&T Bank Corporation (MTB) | 0.1 | $727k | 4.6k | 156.48 | |
3M Company (MMM) | 0.1 | $694k | 3.9k | 178.68 | |
E.I. du Pont de Nemours & Company | 0.1 | $718k | 9.8k | 73.37 | |
Aetna | 0.1 | $690k | 5.6k | 124.03 | |
Novartis (NVS) | 0.1 | $741k | 10k | 72.83 | |
Weyerhaeuser Company (WY) | 0.1 | $689k | 23k | 30.07 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $739k | 6.6k | 112.02 | |
Biogen Idec (BIIB) | 0.1 | $659k | 263.00 | 2505.70 | |
First Industrial Realty Trust (FR) | 0.1 | $735k | 26k | 28.03 | |
Sturm, Ruger & Company (RGR) | 0.1 | $734k | 14k | 52.70 | |
Visa (V) | 0.1 | $700k | 9.0k | 78.08 | |
Robert Half International (RHI) | 0.1 | $754k | 367.00 | 2054.50 | |
Eaton Vance | 0.1 | $753k | 18k | 41.88 | |
Advanced Energy Industries (AEIS) | 0.1 | $743k | 8.1k | 92.13 | |
MicroStrategy Incorporated (MSTR) | 0.1 | $671k | 2.1k | 318.16 | |
Trinity Industries (TRN) | 0.1 | $664k | 152.00 | 4368.42 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $675k | 12k | 55.37 | |
PriceSmart (PSMT) | 0.1 | $727k | 8.7k | 83.53 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $751k | 6.5k | 115.31 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $692k | 12k | 59.17 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $649k | 85k | 7.64 | |
Time | 0.1 | $707k | 1.00 | 707000.00 | |
General Electric Company | 0.1 | $571k | 18k | 31.58 | |
United Rentals (URI) | 0.1 | $582k | 3.4k | 170.67 | |
Halliburton Company (HAL) | 0.1 | $530k | 9.8k | 54.08 | |
United Technologies Corporation | 0.1 | $609k | 5.6k | 109.63 | |
UnitedHealth (UNH) | 0.1 | $635k | 4.0k | 160.14 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $634k | 48k | 13.20 | |
Manpower (MAN) | 0.1 | $587k | 204.00 | 2877.45 | |
Solar Cap (SLRC) | 0.1 | $605k | 29k | 20.84 | |
SPDR Gold Trust (GLD) | 0.1 | $556k | 5.1k | 109.66 | |
Aircastle | 0.1 | $579k | 17k | 33.40 | |
Armstrong World Industries (AWI) | 0.1 | $618k | 15k | 41.83 | |
BHP Billiton (BHP) | 0.1 | $570k | 16k | 35.75 | |
USANA Health Sciences (USNA) | 0.1 | $579k | 74.00 | 7824.32 | |
Vector (VGR) | 0.1 | $622k | 17k | 36.61 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $595k | 23k | 26.44 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $530k | 84.00 | 6309.52 | |
Express Scripts Holding | 0.1 | $539k | 490.00 | 1100.00 | |
Aon | 0.1 | $575k | 5.2k | 111.54 | |
Graham Hldgs (GHC) | 0.1 | $581k | 11.00 | 52818.18 | |
Marcus & Millichap (MMI) | 0.1 | $550k | 13k | 42.73 | |
Vistaoutdoor (VSTO) | 0.1 | $577k | 16k | 36.88 | |
Nomad Foods (NOMD) | 0.1 | $592k | 38k | 15.47 | |
Devon Energy Corporation (DVN) | 0.0 | $465k | 10k | 45.71 | |
Avon Products | 0.0 | $507k | 101k | 5.04 | |
Pitney Bowes (PBI) | 0.0 | $467k | 261.00 | 1789.27 | |
Buckle (BKE) | 0.0 | $506k | 102.00 | 4960.78 | |
Hess (HES) | 0.0 | $469k | 7.5k | 62.28 | |
Merck & Co (MRK) | 0.0 | $494k | 8.4k | 58.92 | |
Whole Foods Market | 0.0 | $477k | 16k | 30.80 | |
Amazon (AMZN) | 0.0 | $483k | 644.00 | 750.00 | |
iShares Russell 1000 Index (IWB) | 0.0 | $422k | 3.4k | 124.48 | |
GameStop (GME) | 0.0 | $439k | 134.00 | 3276.12 | |
Prudential Public Limited Company (PUK) | 0.0 | $437k | 11k | 39.79 | |
BorgWarner (BWA) | 0.0 | $498k | 13k | 39.45 | |
Chicago Bridge & Iron Company | 0.0 | $516k | 10k | 51.29 | |
Denbury Resources | 0.0 | $512k | 19k | 26.70 | |
Pacific Continental Corporation | 0.0 | $503k | 23k | 21.87 | |
Suncor Energy (SU) | 0.0 | $449k | 14k | 32.69 | |
National CineMedia | 0.0 | $512k | 23k | 22.55 | |
Marathon Petroleum Corp (MPC) | 0.0 | $506k | 10k | 50.35 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $444k | 2.2k | 205.46 | |
Emergent Cap | 0.0 | $500k | 48k | 10.45 | |
Ryanair Holdings (RYAAY) | 0.0 | $415k | 5.0k | 83.30 | |
Canadian Natl Ry (CNI) | 0.0 | $345k | 5.1k | 67.45 | |
Sony Corporation (SONY) | 0.0 | $335k | 12k | 28.04 | |
Dow Chemical Company | 0.0 | $400k | 7.0k | 57.27 | |
Cabela's Incorporated | 0.0 | $299k | 5.1k | 58.49 | |
ConocoPhillips (COP) | 0.0 | $328k | 6.5k | 50.10 | |
Statoil ASA | 0.0 | $390k | 21k | 18.24 | |
Shire | 0.0 | $370k | 2.2k | 170.27 | |
Fiserv (FI) | 0.0 | $292k | 2.7k | 106.34 | |
Paccar (PCAR) | 0.0 | $374k | 5.9k | 63.82 | |
Goldcorp | 0.0 | $377k | 28k | 13.60 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $356k | 3.4k | 104.98 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $321k | 34k | 9.40 | |
Antero Res (AR) | 0.0 | $373k | 16k | 23.65 | |
Walgreen Boots Alliance (WBA) | 0.0 | $297k | 3.6k | 82.50 | |
Sesa Sterlite Ltd sp | 0.0 | $310k | 25k | 12.42 | |
Relx (RELX) | 0.0 | $401k | 22k | 17.98 | |
Randolph Ban | 0.0 | $403k | 25k | 16.12 | |
Annaly Capital Management | 0.0 | $249k | 25k | 9.96 | |
Berkshire Hathaway (BRK.B) | 0.0 | $230k | 1.4k | 162.77 | |
Baxter International (BAX) | 0.0 | $215k | 4.8k | 44.30 | |
Cummins (CMI) | 0.0 | $275k | 2.0k | 136.68 | |
Federated Investors (FHI) | 0.0 | $212k | 7.5k | 28.29 | |
V.F. Corporation (VFC) | 0.0 | $206k | 3.9k | 53.45 | |
Emerson Electric (EMR) | 0.0 | $280k | 5.0k | 55.67 | |
Intersil Corporation | 0.0 | $261k | 12k | 22.26 | |
General Mills (GIS) | 0.0 | $236k | 3.8k | 61.65 | |
Macy's (M) | 0.0 | $228k | 6.4k | 35.79 | |
Marathon Oil Corporation (MRO) | 0.0 | $242k | 14k | 17.29 | |
Companhia Brasileira de Distrib. | 0.0 | $226k | 14k | 16.58 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $274k | 2.3k | 118.61 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $228k | 1.9k | 119.12 | |
KKR & Co | 0.0 | $213k | 14k | 15.38 | |
MV Oil Trust (MVO) | 0.0 | $242k | 39k | 6.24 | |
Tesoro Logistics Lp us equity | 0.0 | $279k | 5.5k | 50.77 | |
Ensco Plc Shs Class A | 0.0 | $215k | 22k | 9.74 | |
Monroe Cap (MRCC) | 0.0 | $210k | 14k | 15.41 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $240k | 311.00 | 771.70 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $254k | 12k | 20.91 | |
Wcf Ban | 0.0 | $250k | 25k | 10.00 | |
Tidewater | 0.0 | $170k | 50k | 3.42 | |
North Amern Energy Partners | 0.0 | $106k | 28k | 3.85 | |
Riverview Ban (RVSB) | 0.0 | $147k | 21k | 7.00 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $104k | 10k | 10.40 | |
Angie's List | 0.0 | $123k | 15k | 8.20 | |
City Office Reit (CIO) | 0.0 | $132k | 10k | 13.20 | |
Lendingclub | 0.0 | $65k | 12k | 5.28 | |
Zedge Inc cl b (ZDGE) | 0.0 | $63k | 20k | 3.13 | |
Rubicon Technology | 0.0 | $7.0k | 12k | 0.58 | |
Trust Spanish (SBSAA) | 0.0 | $54k | 17k | 3.11 | |
Organovo Holdings | 0.0 | $41k | 12k | 3.42 |