Freestone Capital Holdings as of March 31, 2017
Portfolio Holdings for Freestone Capital Holdings
Freestone Capital Holdings holds 341 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 3.9 | $50M | 213k | 235.74 | |
Vanguard Europe Pacific ETF (VEA) | 2.3 | $30M | 759k | 39.30 | |
Hp (HPQ) | 2.2 | $28M | 1.6M | 17.88 | |
Nike (NKE) | 2.1 | $27M | 482k | 55.73 | |
Valspar Corporation | 2.0 | $26M | 238k | 110.94 | |
Apple (AAPL) | 2.0 | $26M | 184k | 143.66 | |
iShares Lehman Aggregate Bond (AGG) | 2.0 | $26M | 240k | 108.49 | |
Cisco Systems (CSCO) | 2.0 | $26M | 763k | 33.80 | |
InterDigital (IDCC) | 1.8 | $24M | 275k | 86.30 | |
Interpublic Group of Companies (IPG) | 1.8 | $23M | 945k | 24.57 | |
Via | 1.7 | $23M | 486k | 46.62 | |
Omni (OMC) | 1.7 | $23M | 262k | 86.21 | |
Crane | 1.7 | $22M | 300k | 74.83 | |
Western Union Company (WU) | 1.7 | $22M | 1.1M | 20.35 | |
Ca | 1.7 | $22M | 686k | 31.72 | |
Msg Network Inc cl a | 1.7 | $22M | 921k | 23.35 | |
Oracle Corporation (ORCL) | 1.6 | $21M | 478k | 44.61 | |
General Dynamics Corporation (GD) | 1.6 | $21M | 112k | 187.20 | |
Tegna (TGNA) | 1.6 | $21M | 811k | 25.62 | |
H&R Block (HRB) | 1.6 | $21M | 888k | 23.25 | |
Qualcomm (QCOM) | 1.6 | $21M | 361k | 57.34 | |
eBay (EBAY) | 1.6 | $20M | 609k | 33.57 | |
Deluxe Corporation (DLX) | 1.6 | $20M | 280k | 72.17 | |
Amer (UHAL) | 1.5 | $19M | 50k | 381.18 | |
Gilead Sciences (GILD) | 1.4 | $19M | 277k | 67.92 | |
Xperi | 1.4 | $18M | 529k | 33.95 | |
Vanguard Short-Term Bond ETF (BSV) | 1.4 | $18M | 221k | 79.72 | |
Taro Pharmaceutical Industries (TARO) | 1.3 | $17M | 142k | 116.61 | |
AmerisourceBergen (COR) | 1.2 | $16M | 181k | 88.50 | |
Vanguard Emerging Markets ETF (VWO) | 1.2 | $16M | 401k | 39.72 | |
Argan (AGX) | 1.1 | $14M | 210k | 66.15 | |
Owens Rlty Mtg | 1.1 | $14M | 782k | 17.80 | |
Syntel | 0.9 | $12M | 689k | 16.83 | |
Ares Capital Corporation (ARCC) | 0.8 | $10M | 582k | 17.38 | |
iShares Russell 2000 Index (IWM) | 0.6 | $8.0M | 58k | 137.48 | |
Mobile TeleSystems OJSC | 0.6 | $8.0M | 722k | 11.03 | |
Taiwan Semiconductor Mfg (TSM) | 0.6 | $7.5M | 229k | 32.84 | |
Microsoft Corporation (MSFT) | 0.6 | $7.4M | 112k | 65.86 | |
PT Telekomunikasi Indonesia (TLK) | 0.5 | $7.0M | 223k | 31.17 | |
Eagle Pt Cr (ECC) | 0.5 | $7.0M | 336k | 20.85 | |
China Mobile | 0.5 | $6.8M | 124k | 55.23 | |
Western Gas Partners | 0.5 | $6.8M | 112k | 60.45 | |
Wpp Plc- (WPP) | 0.5 | $6.2M | 57k | 109.40 | |
Johnson & Johnson (JNJ) | 0.5 | $6.0M | 48k | 124.54 | |
Texas Instruments Incorporated (TXN) | 0.5 | $5.9M | 73k | 80.56 | |
Marine Harvest Asa Spons | 0.4 | $5.8M | 377k | 15.32 | |
Plains All American Pipeline (PAA) | 0.4 | $5.5M | 175k | 31.61 | |
Amgen (AMGN) | 0.4 | $5.4M | 33k | 164.07 | |
Enterprise Products Partners (EPD) | 0.4 | $5.1M | 186k | 27.61 | |
TC Pipelines | 0.4 | $5.2M | 87k | 59.66 | |
Magellan Midstream Partners | 0.4 | $5.1M | 67k | 76.92 | |
Mplx (MPLX) | 0.4 | $5.2M | 143k | 36.08 | |
Western Digital (WDC) | 0.4 | $5.1M | 62k | 82.53 | |
Buckeye Partners | 0.4 | $5.0M | 73k | 68.55 | |
Intel Corporation (INTC) | 0.4 | $5.0M | 138k | 36.07 | |
Mesabi Trust (MSB) | 0.4 | $5.0M | 333k | 15.00 | |
Spectra Energy Partners | 0.4 | $4.9M | 111k | 43.66 | |
Abbvie (ABBV) | 0.3 | $4.4M | 68k | 65.16 | |
Telecom Argentina (TEO) | 0.3 | $4.2M | 191k | 22.19 | |
Braskem SA (BAK) | 0.3 | $4.3M | 213k | 20.35 | |
General Motors Company (GM) | 0.3 | $4.3M | 121k | 35.36 | |
Targa Res Corp (TRGP) | 0.3 | $4.2M | 71k | 59.91 | |
Coach | 0.3 | $4.1M | 99k | 41.33 | |
Fiat Chrysler Auto | 0.3 | $4.1M | 378k | 10.93 | |
Best Buy (BBY) | 0.3 | $4.1M | 83k | 49.15 | |
Magna Intl Inc cl a (MGA) | 0.3 | $4.0M | 92k | 43.16 | |
Tesoro Logistics Lp us equity | 0.3 | $4.0M | 73k | 54.47 | |
REPCOM cla | 0.3 | $4.1M | 89k | 46.11 | |
V.F. Corporation (VFC) | 0.3 | $3.8M | 70k | 54.96 | |
Wipro (WIT) | 0.3 | $3.9M | 377k | 10.23 | |
Chevron Corporation (CVX) | 0.3 | $3.7M | 35k | 107.37 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.3 | $3.7M | 562k | 6.64 | |
Philip Morris International (PM) | 0.3 | $3.7M | 33k | 112.91 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $3.8M | 40k | 95.06 | |
Stellus Capital Investment (SCM) | 0.3 | $3.7M | 256k | 14.55 | |
Colliers International Group sub vtg (CIGI) | 0.3 | $3.8M | 80k | 47.21 | |
Civeo | 0.3 | $3.7M | 1.2M | 2.99 | |
Pfizer (PFE) | 0.3 | $3.7M | 108k | 34.21 | |
Reynolds American | 0.3 | $3.6M | 58k | 63.02 | |
Unilever | 0.3 | $3.6M | 73k | 49.68 | |
Gap (GPS) | 0.3 | $3.6M | 150k | 24.29 | |
Grupo Aeroportuario del Sureste (ASR) | 0.3 | $3.6M | 21k | 173.23 | |
Tata Motors | 0.3 | $3.6M | 101k | 35.64 | |
Telefonica Brasil Sa | 0.3 | $3.6M | 241k | 14.85 | |
GlaxoSmithKline | 0.3 | $3.5M | 84k | 42.16 | |
Energy Select Sector SPDR (XLE) | 0.3 | $3.5M | 51k | 69.91 | |
Group Cgi Cad Cl A | 0.3 | $3.5M | 73k | 47.92 | |
Silicon Motion Technology (SIMO) | 0.3 | $3.5M | 76k | 46.74 | |
Garmin (GRMN) | 0.3 | $3.5M | 68k | 51.11 | |
Fox News | 0.3 | $3.5M | 111k | 31.78 | |
Infosys Technologies (INFY) | 0.3 | $3.4M | 213k | 15.80 | |
Costco Wholesale Corporation (COST) | 0.3 | $3.4M | 20k | 167.68 | |
Emerson Electric (EMR) | 0.3 | $3.4M | 56k | 59.85 | |
Altria (MO) | 0.3 | $3.3M | 47k | 71.43 | |
Sanofi-Aventis SA (SNY) | 0.3 | $3.4M | 75k | 45.25 | |
Wyndham Worldwide Corporation | 0.3 | $3.4M | 40k | 84.29 | |
Industries N shs - a - (LYB) | 0.3 | $3.3M | 37k | 91.18 | |
PowerShares FTSE RAFI Emerging MarketETF | 0.3 | $3.4M | 170k | 19.84 | |
Pennantpark Floating Rate Capi (PFLT) | 0.3 | $3.4M | 246k | 13.94 | |
Dominion Mid Stream | 0.3 | $3.4M | 105k | 31.95 | |
Technipfmc (FTI) | 0.3 | $3.3M | 103k | 32.50 | |
Colony Northstar | 0.3 | $3.3M | 257k | 12.91 | |
Paychex (PAYX) | 0.2 | $3.2M | 55k | 58.89 | |
Hanesbrands (HBI) | 0.2 | $3.3M | 159k | 20.76 | |
General Mills (GIS) | 0.2 | $3.3M | 56k | 59.01 | |
Novo Nordisk A/S (NVO) | 0.2 | $3.2M | 94k | 34.28 | |
Dr Pepper Snapple | 0.2 | $3.3M | 34k | 97.92 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $3.3M | 43k | 77.30 | |
Oneok Partners | 0.2 | $3.2M | 60k | 53.99 | |
Energy Transfer Partners | 0.2 | $3.2M | 88k | 36.52 | |
Sinopec Shanghai Petrochemical | 0.2 | $3.3M | 59k | 55.76 | |
Sibanye Gold | 0.2 | $3.3M | 375k | 8.81 | |
Staples | 0.2 | $3.1M | 359k | 8.77 | |
Toyota Motor Corporation (TM) | 0.2 | $3.1M | 29k | 108.62 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $2.9M | 91k | 32.09 | |
Wells Fargo & Company (WFC) | 0.2 | $3.0M | 54k | 55.66 | |
Autoliv (ALV) | 0.2 | $3.0M | 29k | 102.24 | |
International Business Machines (IBM) | 0.2 | $3.0M | 17k | 174.11 | |
Xerox Corporation | 0.2 | $3.0M | 410k | 7.34 | |
BT | 0.2 | $2.9M | 146k | 20.09 | |
Shell Midstream Prtnrs master ltd part | 0.2 | $3.0M | 94k | 32.23 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.8M | 72k | 39.39 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $2.8M | 59k | 47.84 | |
Alerian Mlp Etf | 0.2 | $2.9M | 230k | 12.71 | |
SELECT INCOME REIT COM SH BEN int | 0.2 | $2.8M | 110k | 25.79 | |
Cnx Coal Resources | 0.2 | $2.9M | 169k | 16.95 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $2.7M | 25k | 108.95 | |
Citigroup (C) | 0.2 | $2.8M | 46k | 59.83 | |
leju Holdings | 0.2 | $2.7M | 801k | 3.43 | |
CIGNA Corporation | 0.2 | $2.6M | 18k | 146.50 | |
Boeing Company (BA) | 0.2 | $2.5M | 14k | 176.86 | |
Starbucks Corporation (SBUX) | 0.2 | $2.4M | 41k | 58.40 | |
Pacific Coast Oil Tr unit ben int (ROYTL) | 0.2 | $2.4M | 1.3M | 1.88 | |
Lincoln National Corporation (LNC) | 0.2 | $2.3M | 35k | 65.44 | |
THL Credit | 0.2 | $2.3M | 231k | 9.96 | |
MSC Industrial Direct (MSM) | 0.2 | $2.2M | 25k | 86.42 | |
Ofs Capital (OFS) | 0.2 | $2.2M | 156k | 14.19 | |
L Brands | 0.2 | $2.3M | 48k | 47.11 | |
American Cap Sr Floating | 0.2 | $2.2M | 162k | 13.75 | |
Eli Lilly & Co. (LLY) | 0.2 | $2.1M | 25k | 84.10 | |
Clearbridge Amern Energ M | 0.2 | $2.1M | 209k | 9.92 | |
Williams Partners | 0.2 | $2.1M | 51k | 40.83 | |
Abbott Laboratories (ABT) | 0.1 | $1.9M | 43k | 44.41 | |
American Express Company (AXP) | 0.1 | $1.8M | 23k | 79.12 | |
Bank of America Corporation (BAC) | 0.1 | $1.8M | 75k | 23.59 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $1.9M | 213k | 8.69 | |
Ford Motor Company (F) | 0.1 | $1.7M | 147k | 11.64 | |
NewMarket Corporation (NEU) | 0.1 | $1.7M | 3.7k | 453.18 | |
Cohen & Steers Mlp Fund | 0.1 | $1.7M | 154k | 11.21 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.7M | 2.0k | 847.69 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 18k | 87.83 | |
FedEx Corporation (FDX) | 0.1 | $1.5M | 7.7k | 195.12 | |
Deere & Company (DE) | 0.1 | $1.5M | 14k | 108.85 | |
Honeywell International (HON) | 0.1 | $1.6M | 13k | 124.90 | |
AmeriGas Partners | 0.1 | $1.6M | 34k | 47.09 | |
F5 Networks (FFIV) | 0.1 | $1.6M | 11k | 142.60 | |
Tortoise Pipeline & Energy | 0.1 | $1.6M | 75k | 21.12 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $1.5M | 64k | 23.69 | |
U.S. Bancorp (USB) | 0.1 | $1.4M | 27k | 51.51 | |
Martin Marietta Materials (MLM) | 0.1 | $1.5M | 6.7k | 218.22 | |
Procter & Gamble Company (PG) | 0.1 | $1.5M | 17k | 89.83 | |
Suburban Propane Partners (SPH) | 0.1 | $1.4M | 53k | 26.97 | |
Old Dominion Freight Line (ODFL) | 0.1 | $1.5M | 17k | 85.56 | |
Target Corporation (TGT) | 0.1 | $1.2M | 23k | 55.18 | |
White Mountains Insurance Gp (WTM) | 0.1 | $1.3M | 1.5k | 879.92 | |
USG Corporation | 0.1 | $1.3M | 42k | 31.80 | |
Zimmer Holdings (ZBH) | 0.1 | $1.3M | 10k | 122.11 | |
Clearbridge Energy M | 0.1 | $1.3M | 97k | 13.64 | |
Starwood Property Trust (STWD) | 0.1 | $1.2M | 53k | 22.58 | |
Caterpillar (CAT) | 0.1 | $1.2M | 13k | 92.80 | |
Copart (CPRT) | 0.1 | $1.1M | 18k | 61.95 | |
Travelers Companies (TRV) | 0.1 | $1.1M | 9.4k | 120.57 | |
Reliance Steel & Aluminum (RS) | 0.1 | $1.1M | 14k | 80.04 | |
MetLife (MET) | 0.1 | $1.2M | 22k | 52.84 | |
British American Tobac (BTI) | 0.1 | $1.2M | 18k | 66.30 | |
American International (AIG) | 0.1 | $1.2M | 19k | 62.41 | |
SPECTRUM BRANDS Hldgs | 0.1 | $1.2M | 8.6k | 139.04 | |
Te Connectivity Ltd for (TEL) | 0.1 | $1.1M | 15k | 74.55 | |
Orbital Atk | 0.1 | $1.2M | 12k | 97.97 | |
Black Stone Minerals (BSM) | 0.1 | $1.1M | 67k | 16.51 | |
Van Eck Merk Gold Tr gold (OUNZ) | 0.1 | $1.2M | 96k | 12.33 | |
Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.1 | $1.2M | 61k | 19.26 | |
CarMax (KMX) | 0.1 | $1.1M | 18k | 59.22 | |
Baker Hughes Incorporated | 0.1 | $1.1M | 18k | 59.79 | |
Royal Dutch Shell | 0.1 | $1.1M | 20k | 52.72 | |
Och-Ziff Capital Management | 0.1 | $1.0M | 457k | 2.26 | |
AECOM Technology Corporation (ACM) | 0.1 | $1.0M | 29k | 35.60 | |
Energizer Holdings (ENR) | 0.1 | $1.1M | 19k | 55.73 | |
Edgewell Pers Care (EPC) | 0.1 | $1.0M | 14k | 73.16 | |
Hasbro (HAS) | 0.1 | $968k | 9.7k | 99.77 | |
DST Systems | 0.1 | $871k | 7.1k | 122.43 | |
Dun & Bradstreet Corporation | 0.1 | $854k | 7.9k | 107.96 | |
Nordstrom (JWN) | 0.1 | $849k | 18k | 46.59 | |
Capital One Financial (COF) | 0.1 | $962k | 11k | 86.69 | |
Parker-Hannifin Corporation (PH) | 0.1 | $882k | 5.5k | 160.36 | |
Weyerhaeuser Company (WY) | 0.1 | $866k | 26k | 33.98 | |
Accenture (ACN) | 0.1 | $851k | 7.1k | 119.77 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $960k | 8.7k | 109.75 | |
Sap (SAP) | 0.1 | $937k | 9.5k | 98.17 | |
Dollar Tree (DLTR) | 0.1 | $968k | 12k | 78.43 | |
Prudential Public Limited Company (PUK) | 0.1 | $883k | 21k | 42.37 | |
Denbury Resources | 0.1 | $865k | 335k | 2.58 | |
United Therapeutics Corporation (UTHR) | 0.1 | $873k | 6.5k | 135.31 | |
Signet Jewelers (SIG) | 0.1 | $881k | 13k | 69.28 | |
Terra Nitrogen Company | 0.1 | $926k | 9.4k | 98.18 | |
Michael Kors Holdings | 0.1 | $932k | 24k | 38.14 | |
Marcus & Millichap (MMI) | 0.1 | $887k | 36k | 24.57 | |
Chubb (CB) | 0.1 | $859k | 6.3k | 136.22 | |
State Street Corporation (STT) | 0.1 | $717k | 9.0k | 79.62 | |
Exxon Mobil Corporation (XOM) | 0.1 | $725k | 8.8k | 81.97 | |
Norfolk Southern (NSC) | 0.1 | $806k | 7.2k | 111.99 | |
At&t (T) | 0.1 | $824k | 20k | 41.56 | |
Verizon Communications (VZ) | 0.1 | $791k | 16k | 48.73 | |
E.I. du Pont de Nemours & Company | 0.1 | $779k | 9.7k | 80.30 | |
Novartis (NVS) | 0.1 | $742k | 10k | 74.22 | |
Sturm, Ruger & Company (RGR) | 0.1 | $807k | 15k | 53.58 | |
Visa (V) | 0.1 | $720k | 8.1k | 88.90 | |
Eaton Vance | 0.1 | $766k | 17k | 44.98 | |
Tempur-Pedic International (TPX) | 0.1 | $754k | 16k | 46.47 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $807k | 14k | 59.76 | |
Unilever (UL) | 0.1 | $773k | 16k | 49.35 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $815k | 6.7k | 121.30 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $802k | 13k | 63.26 | |
Ralph Lauren Corp (RL) | 0.1 | $753k | 9.2k | 81.61 | |
Post Holdings Inc Common (POST) | 0.1 | $840k | 9.6k | 87.56 | |
Lamb Weston Hldgs (LW) | 0.1 | $780k | 19k | 42.07 | |
Berkshire Hathaway (BRK.B) | 0.1 | $712k | 4.3k | 166.71 | |
M&T Bank Corporation (MTB) | 0.1 | $661k | 4.3k | 154.62 | |
Mattel (MAT) | 0.1 | $711k | 28k | 25.62 | |
McKesson Corporation (MCK) | 0.1 | $632k | 4.3k | 148.15 | |
United Technologies Corporation | 0.1 | $631k | 5.6k | 112.30 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $625k | 47k | 13.35 | |
Shire | 0.1 | $706k | 4.1k | 174.19 | |
Mbia (MBI) | 0.1 | $644k | 76k | 8.46 | |
First Industrial Realty Trust (FR) | 0.1 | $679k | 26k | 26.61 | |
Solar Cap (SLRC) | 0.1 | $657k | 29k | 22.63 | |
Amazon (AMZN) | 0.1 | $705k | 795.00 | 886.79 | |
Select Comfort | 0.1 | $610k | 25k | 24.79 | |
Armstrong World Industries (AWI) | 0.1 | $698k | 15k | 46.07 | |
BHP Billiton (BHP) | 0.1 | $619k | 17k | 36.33 | |
BorgWarner (BWA) | 0.1 | $643k | 15k | 41.76 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $642k | 15k | 43.24 | |
Brocade Communications Systems | 0.1 | $621k | 50k | 12.48 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $605k | 84k | 7.24 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $591k | 54k | 10.91 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $645k | 11k | 57.11 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $661k | 23k | 29.38 | |
Air Lease Corp (AL) | 0.1 | $615k | 16k | 38.73 | |
Express Scripts Holding | 0.1 | $609k | 9.2k | 65.93 | |
Aon | 0.1 | $594k | 5.0k | 118.71 | |
Southcross Energy Partners L | 0.1 | $633k | 182k | 3.48 | |
Michaels Cos Inc/the | 0.1 | $607k | 27k | 22.39 | |
Medtronic (MDT) | 0.1 | $673k | 8.4k | 80.52 | |
General Electric Company | 0.0 | $568k | 19k | 29.82 | |
Pitney Bowes (PBI) | 0.0 | $583k | 44k | 13.12 | |
Union Pacific Corporation (UNP) | 0.0 | $543k | 5.1k | 105.97 | |
Buckle (BKE) | 0.0 | $536k | 29k | 18.58 | |
United Rentals (URI) | 0.0 | $521k | 4.2k | 125.06 | |
Merck & Co (MRK) | 0.0 | $569k | 9.0k | 63.52 | |
Biogen Idec (BIIB) | 0.0 | $564k | 2.1k | 273.26 | |
Manpower (MAN) | 0.0 | $573k | 5.6k | 102.45 | |
Fiserv (FI) | 0.0 | $497k | 4.3k | 115.31 | |
Robert Half International (RHI) | 0.0 | $561k | 12k | 48.84 | |
SPDR Gold Trust (GLD) | 0.0 | $544k | 4.6k | 118.78 | |
Aircastle | 0.0 | $524k | 22k | 24.14 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $527k | 2.8k | 187.81 | |
USANA Health Sciences (USNA) | 0.0 | $536k | 9.3k | 57.65 | |
Chicago Bridge & Iron Company | 0.0 | $502k | 16k | 30.78 | |
Pacific Continental Corporation | 0.0 | $466k | 19k | 24.53 | |
Vector (VGR) | 0.0 | $511k | 25k | 20.80 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $483k | 2.8k | 171.34 | |
Solar Senior Capital | 0.0 | $518k | 29k | 17.97 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $525k | 8.9k | 58.71 | |
Marathon Petroleum Corp (MPC) | 0.0 | $508k | 10k | 50.55 | |
Phillips 66 (PSX) | 0.0 | $533k | 6.7k | 79.23 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $470k | 2.2k | 216.49 | |
Graham Hldgs (GHC) | 0.0 | $572k | 953.00 | 600.21 | |
Time | 0.0 | $555k | 29k | 19.35 | |
Ally Financial (ALLY) | 0.0 | $497k | 25k | 20.32 | |
Nomad Foods (NOMD) | 0.0 | $565k | 49k | 11.46 | |
Canadian Natl Ry (CNI) | 0.0 | $373k | 5.1k | 73.83 | |
Devon Energy Corporation (DVN) | 0.0 | $452k | 11k | 41.70 | |
Sony Corporation (SONY) | 0.0 | $406k | 12k | 33.71 | |
Avon Products | 0.0 | $429k | 98k | 4.40 | |
Dow Chemical Company | 0.0 | $444k | 7.0k | 63.57 | |
Thermo Fisher Scientific (TMO) | 0.0 | $403k | 2.6k | 153.76 | |
ConocoPhillips (COP) | 0.0 | $424k | 8.5k | 49.82 | |
Hess (HES) | 0.0 | $362k | 7.5k | 48.27 | |
Statoil ASA | 0.0 | $358k | 21k | 17.18 | |
Paccar (PCAR) | 0.0 | $387k | 5.8k | 67.19 | |
Goldcorp | 0.0 | $404k | 28k | 14.58 | |
iShares Russell 1000 Index (IWB) | 0.0 | $445k | 3.4k | 131.27 | |
GameStop (GME) | 0.0 | $408k | 18k | 22.58 | |
Flowserve Corporation (FLS) | 0.0 | $442k | 9.1k | 48.44 | |
Suncor Energy (SU) | 0.0 | $413k | 13k | 30.74 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $386k | 3.4k | 113.83 | |
National CineMedia | 0.0 | $355k | 28k | 12.64 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $413k | 3.6k | 114.66 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $422k | 5.3k | 79.79 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $349k | 34k | 10.22 | |
Tableau Software Inc Cl A | 0.0 | $340k | 6.9k | 49.61 | |
Antero Res (AR) | 0.0 | $384k | 17k | 22.79 | |
Allergan | 0.0 | $399k | 1.7k | 239.07 | |
Relx (RELX) | 0.0 | $434k | 22k | 19.80 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $381k | 459.00 | 830.07 | |
Randolph Ban | 0.0 | $388k | 25k | 15.52 | |
Annaly Capital Management | 0.0 | $278k | 25k | 11.12 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $245k | 5.2k | 47.16 | |
3M Company (MMM) | 0.0 | $209k | 1.1k | 191.22 | |
W.W. Grainger (GWW) | 0.0 | $200k | 861.00 | 232.29 | |
Analog Devices (ADI) | 0.0 | $252k | 3.1k | 82.06 | |
Aetna | 0.0 | $266k | 2.1k | 127.52 | |
Pepsi (PEP) | 0.0 | $207k | 1.8k | 112.07 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $299k | 4.8k | 62.23 | |
Whole Foods Market | 0.0 | $229k | 7.7k | 29.74 | |
Marathon Oil Corporation (MRO) | 0.0 | $221k | 14k | 15.79 | |
Almost Family | 0.0 | $217k | 4.5k | 48.65 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $310k | 2.3k | 132.20 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $226k | 1.9k | 118.08 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $317k | 1.0k | 312.62 | |
KKR & Co | 0.0 | $252k | 14k | 18.19 | |
MV Oil Trust (MVO) | 0.0 | $220k | 36k | 6.09 | |
Kinder Morgan (KMI) | 0.0 | $230k | 11k | 21.78 | |
Ensco Plc Shs Class A | 0.0 | $291k | 33k | 8.94 | |
Mondelez Int (MDLZ) | 0.0 | $280k | 6.5k | 43.14 | |
Tenet Healthcare Corporation (THC) | 0.0 | $324k | 18k | 17.72 | |
Monroe Cap (MRCC) | 0.0 | $219k | 14k | 15.73 | |
Weatherford Intl Plc ord | 0.0 | $307k | 46k | 6.65 | |
Walgreen Boots Alliance (WBA) | 0.0 | $201k | 2.4k | 83.20 | |
Ryanair Holdings (RYAAY) | 0.0 | $316k | 3.8k | 83.00 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $261k | 11k | 22.85 | |
Wcf Ban | 0.0 | $251k | 25k | 10.04 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $215k | 8.8k | 24.36 | |
North Amern Energy Partners | 0.0 | $136k | 28k | 4.95 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $111k | 10k | 11.10 | |
Angie's List | 0.0 | $86k | 15k | 5.73 | |
City Office Reit (CIO) | 0.0 | $122k | 10k | 12.20 | |
Trust Spanish (SBSAA) | 0.0 | $13k | 17k | 0.75 | |
Organovo Holdings | 0.0 | $38k | 12k | 3.17 | |
Emergent Cap | 0.0 | $15k | 48k | 0.31 | |
Zedge Inc cl b (ZDGE) | 0.0 | $61k | 20k | 3.05 |