Highland Capital Management as of March 31, 2018
Portfolio Holdings for Highland Capital Management
Highland Capital Management holds 332 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.2 | $41M | 448k | 91.27 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $35M | 315k | 109.97 | |
Apple (AAPL) | 2.7 | $35M | 206k | 167.78 | |
iShares S&P 500 Index (IVV) | 2.6 | $33M | 125k | 265.37 | |
Merck & Co (MRK) | 2.5 | $32M | 592k | 54.47 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.1 | $27M | 404k | 65.88 | |
Cisco Systems (CSCO) | 1.8 | $23M | 546k | 42.89 | |
Johnson & Johnson (JNJ) | 1.8 | $23M | 179k | 128.15 | |
Bank of America Corporation (BAC) | 1.7 | $22M | 732k | 29.99 | |
Exxon Mobil Corporation (XOM) | 1.6 | $20M | 270k | 74.61 | |
Boeing Company (BA) | 1.5 | $19M | 58k | 327.88 | |
Berkshire Hathaway (BRK.B) | 1.3 | $17M | 86k | 199.48 | |
Citigroup (C) | 1.3 | $17M | 253k | 67.50 | |
Chevron Corporation (CVX) | 1.2 | $15M | 134k | 114.04 | |
Pepsi (PEP) | 1.1 | $14M | 132k | 109.15 | |
CSX Corporation (CSX) | 1.1 | $14M | 253k | 55.71 | |
Verizon Communications (VZ) | 1.1 | $14M | 290k | 47.82 | |
Pfizer (PFE) | 1.0 | $13M | 372k | 35.49 | |
FedEx Corporation (FDX) | 1.0 | $13M | 54k | 240.11 | |
Procter & Gamble Company (PG) | 1.0 | $13M | 163k | 79.28 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $13M | 12k | 1037.14 | |
ConocoPhillips (COP) | 1.0 | $13M | 213k | 59.29 | |
Intel Corporation (INTC) | 1.0 | $12M | 237k | 52.08 | |
Synchrony Financial (SYF) | 0.9 | $12M | 357k | 33.53 | |
Key (KEY) | 0.9 | $12M | 593k | 19.55 | |
At&t (T) | 0.9 | $12M | 321k | 35.65 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $11M | 11k | 1031.76 | |
Wells Fargo & Company (WFC) | 0.9 | $11M | 216k | 52.41 | |
Goldman Sachs (GS) | 0.9 | $11M | 44k | 251.85 | |
Visa (V) | 0.8 | $11M | 90k | 119.63 | |
Schlumberger (SLB) | 0.8 | $10M | 158k | 64.78 | |
Facebook Inc cl a (META) | 0.8 | $10M | 64k | 159.79 | |
Mondelez Int (MDLZ) | 0.8 | $10M | 243k | 41.73 | |
CIGNA Corporation | 0.8 | $10M | 60k | 167.74 | |
Lockheed Martin Corporation (LMT) | 0.8 | $9.9M | 29k | 337.92 | |
Lowe's Companies (LOW) | 0.8 | $9.9M | 113k | 87.75 | |
iShares Russell 1000 Growth Index (IWF) | 0.8 | $9.6M | 70k | 136.10 | |
U.S. Bancorp (USB) | 0.7 | $9.4M | 187k | 50.50 | |
Coca-Cola Company (KO) | 0.7 | $9.2M | 213k | 43.43 | |
Amazon (AMZN) | 0.7 | $9.1M | 6.3k | 1447.39 | |
Costco Wholesale Corporation (COST) | 0.7 | $8.7M | 46k | 188.44 | |
Oracle Corporation (ORCL) | 0.7 | $8.3M | 181k | 45.75 | |
Thermo Fisher Scientific (TMO) | 0.6 | $8.1M | 39k | 206.47 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $8.0M | 456k | 17.57 | |
Regions Financial Corporation (RF) | 0.6 | $7.7M | 415k | 18.58 | |
Paypal Holdings (PYPL) | 0.6 | $7.7M | 102k | 75.87 | |
Macy's (M) | 0.6 | $7.4M | 250k | 29.74 | |
General Electric Company | 0.6 | $7.3M | 542k | 13.48 | |
Estee Lauder Companies (EL) | 0.6 | $7.1M | 48k | 149.71 | |
iShares Dow Jones Select Dividend (DVY) | 0.6 | $7.2M | 76k | 95.12 | |
CVS Caremark Corporation (CVS) | 0.6 | $7.0M | 113k | 62.21 | |
Industries N shs - a - (LYB) | 0.5 | $6.9M | 66k | 105.68 | |
Norfolk Southern (NSC) | 0.5 | $6.8M | 50k | 135.78 | |
United Technologies Corporation | 0.5 | $6.7M | 54k | 125.82 | |
Celgene Corporation | 0.5 | $6.7M | 75k | 89.21 | |
Comcast Corporation (CMCSA) | 0.5 | $6.5M | 191k | 34.17 | |
Dowdupont | 0.5 | $6.5M | 102k | 63.71 | |
Delta Air Lines (DAL) | 0.5 | $6.5M | 118k | 54.81 | |
Vanguard Small-Cap Value ETF (VBR) | 0.5 | $6.4M | 50k | 129.42 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $6.3M | 49k | 129.62 | |
Walt Disney Company (DIS) | 0.5 | $6.2M | 61k | 100.44 | |
Exelon Corporation (EXC) | 0.5 | $6.1M | 157k | 39.01 | |
EOG Resources (EOG) | 0.5 | $6.1M | 58k | 105.28 | |
CMS Energy Corporation (CMS) | 0.5 | $5.7M | 126k | 45.29 | |
Raytheon Company | 0.5 | $5.7M | 27k | 215.82 | |
Capital One Financial (COF) | 0.5 | $5.7M | 60k | 95.83 | |
Micron Technology (MU) | 0.4 | $5.7M | 109k | 52.14 | |
Abbott Laboratories (ABT) | 0.4 | $5.5M | 91k | 59.92 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $5.4M | 40k | 135.72 | |
JetBlue Airways Corporation (JBLU) | 0.4 | $5.4M | 264k | 20.32 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $5.3M | 49k | 109.39 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $5.3M | 32k | 163.94 | |
Lennar Corporation (LEN) | 0.4 | $5.1M | 86k | 58.93 | |
Oshkosh Corporation (OSK) | 0.4 | $5.2M | 67k | 77.27 | |
Ingredion Incorporated (INGR) | 0.4 | $5.1M | 39k | 128.92 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $4.9M | 41k | 119.96 | |
Invesco (IVZ) | 0.4 | $4.9M | 152k | 32.01 | |
Humana (HUM) | 0.4 | $4.8M | 18k | 268.86 | |
Omega Healthcare Investors (OHI) | 0.4 | $4.8M | 178k | 27.04 | |
Prologis (PLD) | 0.4 | $4.9M | 78k | 62.99 | |
Anthem (ELV) | 0.4 | $4.7M | 21k | 219.72 | |
Sony Corporation (SONY) | 0.4 | $4.6M | 95k | 48.34 | |
Nucor Corporation (NUE) | 0.4 | $4.6M | 76k | 61.09 | |
Amgen (AMGN) | 0.4 | $4.6M | 27k | 170.47 | |
Hewlett Packard Enterprise (HPE) | 0.4 | $4.5M | 259k | 17.54 | |
eBay (EBAY) | 0.3 | $4.5M | 112k | 40.24 | |
Prudential Financial (PRU) | 0.3 | $4.4M | 43k | 103.55 | |
Marathon Oil Corporation (MRO) | 0.3 | $4.5M | 282k | 16.13 | |
Graphic Packaging Holding Company (GPK) | 0.3 | $4.4M | 289k | 15.35 | |
Corning Incorporated (GLW) | 0.3 | $4.4M | 158k | 27.88 | |
3M Company (MMM) | 0.3 | $4.3M | 20k | 219.51 | |
Ford Motor Company (F) | 0.3 | $4.2M | 381k | 11.08 | |
Premier (PINC) | 0.3 | $4.2M | 135k | 31.31 | |
Bemis Company | 0.3 | $4.1M | 93k | 43.52 | |
Campbell Soup Company (CPB) | 0.3 | $4.0M | 92k | 43.31 | |
Honda Motor (HMC) | 0.3 | $3.8M | 111k | 34.73 | |
Sap (SAP) | 0.3 | $3.9M | 37k | 105.15 | |
Gentex Corporation (GNTX) | 0.3 | $3.9M | 169k | 23.02 | |
General Motors Company (GM) | 0.3 | $3.8M | 106k | 36.34 | |
Home Depot (HD) | 0.3 | $3.7M | 21k | 178.27 | |
Dominion Resources (D) | 0.3 | $3.8M | 56k | 67.42 | |
Koninklijke Philips Electronics NV (PHG) | 0.3 | $3.8M | 98k | 38.31 | |
Valero Energy Corporation (VLO) | 0.3 | $3.8M | 41k | 92.76 | |
Lincoln National Corporation (LNC) | 0.3 | $3.6M | 49k | 73.05 | |
Discovery Communications | 0.3 | $3.6M | 167k | 21.43 | |
iShares S&P 100 Index (OEF) | 0.3 | $3.6M | 31k | 116.00 | |
Twenty-first Century Fox | 0.3 | $3.6M | 97k | 36.69 | |
UnitedHealth (UNH) | 0.3 | $3.5M | 16k | 214.02 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $3.5M | 50k | 69.68 | |
STMicroelectronics (STM) | 0.3 | $3.4M | 154k | 22.29 | |
Hca Holdings (HCA) | 0.3 | $3.4M | 35k | 97.00 | |
Phillips 66 (PSX) | 0.3 | $3.4M | 36k | 95.91 | |
Automatic Data Processing (ADP) | 0.3 | $3.3M | 29k | 113.50 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $3.0M | 45k | 68.03 | |
Xilinx | 0.2 | $3.1M | 43k | 72.24 | |
GlaxoSmithKline | 0.2 | $3.0M | 78k | 39.07 | |
Kyocera Corporation (KYOCY) | 0.2 | $3.1M | 54k | 56.75 | |
Envision Healthcare | 0.2 | $3.1M | 80k | 38.44 | |
MasterCard Incorporated (MA) | 0.2 | $2.9M | 17k | 175.18 | |
Hanesbrands (HBI) | 0.2 | $3.0M | 163k | 18.42 | |
Gilead Sciences (GILD) | 0.2 | $3.0M | 39k | 75.39 | |
BP (BP) | 0.2 | $2.8M | 69k | 40.54 | |
Netflix (NFLX) | 0.2 | $2.8M | 9.4k | 295.37 | |
Qualcomm (QCOM) | 0.2 | $2.7M | 50k | 55.42 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $2.7M | 25k | 109.93 | |
Fox News | 0.2 | $2.7M | 73k | 36.37 | |
Dell Technologies Inc Class V equity | 0.2 | $2.6M | 36k | 73.22 | |
Ameriprise Financial (AMP) | 0.2 | $2.5M | 17k | 147.96 | |
American Financial (AFG) | 0.2 | $2.6M | 23k | 112.20 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.6M | 13k | 204.27 | |
Iron Mountain (IRM) | 0.2 | $2.5M | 76k | 32.86 | |
Dxc Technology (DXC) | 0.2 | $2.5M | 25k | 100.51 | |
Intercontin- | 0.2 | $2.5M | 41k | 61.22 | |
Energy Select Sector SPDR (XLE) | 0.2 | $2.5M | 36k | 67.41 | |
Halliburton Company (HAL) | 0.2 | $2.3M | 49k | 46.94 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $2.4M | 36k | 64.95 | |
Unilever | 0.2 | $2.4M | 42k | 56.40 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $2.4M | 40k | 58.41 | |
BT | 0.2 | $2.1M | 132k | 16.16 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.2M | 50k | 44.26 | |
Abbvie (ABBV) | 0.2 | $2.2M | 24k | 94.67 | |
Diageo (DEO) | 0.2 | $2.1M | 16k | 135.43 | |
Vanguard Growth ETF (VUG) | 0.2 | $2.0M | 14k | 141.86 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $2.1M | 33k | 63.79 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $2.0M | 25k | 83.51 | |
Ubs Group (UBS) | 0.2 | $2.0M | 116k | 17.66 | |
Tenaris (TS) | 0.1 | $2.0M | 56k | 34.66 | |
Apache Corporation | 0.1 | $2.0M | 51k | 38.47 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.9M | 8.2k | 231.65 | |
iShares Russell 3000 Value Index (IUSV) | 0.1 | $2.0M | 37k | 53.13 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.9M | 27k | 71.69 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.7M | 36k | 48.29 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.8M | 6.8k | 263.09 | |
Royal Caribbean Cruises (RCL) | 0.1 | $1.8M | 16k | 117.75 | |
Royal Dutch Shell | 0.1 | $1.7M | 27k | 65.54 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | 17k | 103.90 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.7M | 9.2k | 190.53 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.9M | 15k | 122.94 | |
McDonald's Corporation (MCD) | 0.1 | $1.6M | 11k | 156.34 | |
SYSCO Corporation (SYY) | 0.1 | $1.6M | 27k | 59.95 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 7.9k | 216.12 | |
Altria (MO) | 0.1 | $1.7M | 27k | 62.32 | |
Murphy Oil Corporation (MUR) | 0.1 | $1.7M | 64k | 25.84 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.7M | 62k | 27.57 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.6M | 16k | 101.04 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.7M | 22k | 75.45 | |
Encana Corp | 0.1 | $1.5M | 135k | 11.00 | |
ING Groep (ING) | 0.1 | $1.6M | 92k | 16.93 | |
Caterpillar (CAT) | 0.1 | $1.4M | 9.3k | 147.33 | |
Union Pacific Corporation (UNP) | 0.1 | $1.4M | 10k | 134.40 | |
Accenture (ACN) | 0.1 | $1.4M | 9.2k | 153.53 | |
Applied Materials (AMAT) | 0.1 | $1.4M | 25k | 55.62 | |
Prudential Public Limited Company (PUK) | 0.1 | $1.4M | 27k | 51.11 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.5M | 17k | 86.40 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $1.4M | 23k | 62.36 | |
Mid-America Apartment (MAA) | 0.1 | $1.3M | 15k | 91.22 | |
Credit Suisse Group | 0.1 | $1.3M | 78k | 16.79 | |
Honeywell International (HON) | 0.1 | $1.2M | 8.6k | 144.55 | |
International Business Machines (IBM) | 0.1 | $1.3M | 8.7k | 153.41 | |
Nike (NKE) | 0.1 | $1.3M | 19k | 66.44 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 8.4k | 151.78 | |
CRH | 0.1 | $1.3M | 37k | 34.02 | |
Alerian Mlp Etf | 0.1 | $1.2M | 131k | 9.37 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.3M | 17k | 80.39 | |
Palo Alto Networks (PANW) | 0.1 | $1.3M | 7.3k | 181.46 | |
Medtronic (MDT) | 0.1 | $1.3M | 16k | 80.24 | |
S&p Global (SPGI) | 0.1 | $1.3M | 6.9k | 191.04 | |
Booking Holdings (BKNG) | 0.1 | $1.3M | 645.00 | 2080.62 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 22k | 52.22 | |
Fluor Corporation (FLR) | 0.1 | $1.1M | 20k | 57.20 | |
Starbucks Corporation (SBUX) | 0.1 | $1.1M | 19k | 57.89 | |
Activision Blizzard | 0.1 | $1.1M | 17k | 67.45 | |
salesforce (CRM) | 0.1 | $1.2M | 10k | 116.29 | |
Baidu (BIDU) | 0.1 | $1.1M | 4.9k | 223.28 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.1M | 5.5k | 206.39 | |
Commscope Hldg (COMM) | 0.1 | $1.1M | 27k | 39.95 | |
Xl | 0.1 | $1.1M | 21k | 55.24 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $962k | 68k | 14.14 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 13k | 77.36 | |
United Parcel Service (UPS) | 0.1 | $973k | 9.3k | 104.68 | |
AFLAC Incorporated (AFL) | 0.1 | $1.0M | 24k | 43.75 | |
Ross Stores (ROST) | 0.1 | $1.0M | 13k | 78.00 | |
Toll Brothers (TOL) | 0.1 | $1.1M | 25k | 43.23 | |
Verisk Analytics (VRSK) | 0.1 | $1.0M | 9.9k | 104.02 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $1.0M | 8.1k | 128.57 | |
Southwest Airlines (LUV) | 0.1 | $1.0M | 18k | 57.27 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $1.0M | 8.3k | 121.91 | |
Huntington Ingalls Inds (HII) | 0.1 | $986k | 3.8k | 257.85 | |
Cdw (CDW) | 0.1 | $997k | 14k | 70.34 | |
Vodafone Group New Adr F (VOD) | 0.1 | $982k | 35k | 27.81 | |
Alibaba Group Holding (BABA) | 0.1 | $1.1M | 5.8k | 183.11 | |
First Data | 0.1 | $1.0M | 63k | 16.00 | |
Assurant (AIZ) | 0.1 | $929k | 10k | 91.37 | |
Edwards Lifesciences (EW) | 0.1 | $848k | 6.1k | 139.47 | |
Northrop Grumman Corporation (NOC) | 0.1 | $887k | 2.5k | 349.08 | |
Deere & Company (DE) | 0.1 | $874k | 5.6k | 155.35 | |
Advance Auto Parts (AAP) | 0.1 | $946k | 8.0k | 118.59 | |
First Horizon National Corporation (FHN) | 0.1 | $923k | 49k | 18.84 | |
Huntsman Corporation (HUN) | 0.1 | $857k | 29k | 29.26 | |
Energy Transfer Equity (ET) | 0.1 | $915k | 64k | 14.22 | |
Universal Insurance Holdings (UVE) | 0.1 | $958k | 30k | 31.90 | |
Smith & Nephew (SNN) | 0.1 | $892k | 23k | 38.15 | |
Westlake Chemical Corporation (WLK) | 0.1 | $893k | 8.0k | 111.18 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $859k | 4.6k | 187.60 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $955k | 10k | 93.26 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $873k | 16k | 53.65 | |
Wendy's/arby's Group (WEN) | 0.1 | $905k | 52k | 17.56 | |
Walgreen Boots Alliance (WBA) | 0.1 | $921k | 14k | 65.45 | |
Sensata Technolo (ST) | 0.1 | $854k | 17k | 51.83 | |
Monsanto Company | 0.1 | $752k | 6.4k | 116.70 | |
Bristol Myers Squibb (BMY) | 0.1 | $764k | 12k | 63.29 | |
NetApp (NTAP) | 0.1 | $715k | 12k | 61.68 | |
Zebra Technologies (ZBRA) | 0.1 | $790k | 5.7k | 139.11 | |
Emerson Electric (EMR) | 0.1 | $759k | 11k | 68.34 | |
AmerisourceBergen (COR) | 0.1 | $787k | 9.1k | 86.19 | |
Becton, Dickinson and (BDX) | 0.1 | $759k | 3.5k | 216.73 | |
McKesson Corporation (MCK) | 0.1 | $746k | 5.3k | 140.89 | |
Stryker Corporation (SYK) | 0.1 | $711k | 4.4k | 160.93 | |
Biogen Idec (BIIB) | 0.1 | $754k | 2.8k | 273.88 | |
Lazard Ltd-cl A shs a | 0.1 | $705k | 13k | 52.59 | |
TJX Companies (TJX) | 0.1 | $725k | 8.9k | 81.52 | |
Illinois Tool Works (ITW) | 0.1 | $783k | 5.0k | 156.57 | |
National Instruments | 0.1 | $728k | 14k | 50.60 | |
Oneok (OKE) | 0.1 | $768k | 14k | 56.89 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $801k | 17k | 46.97 | |
FleetCor Technologies | 0.1 | $812k | 4.0k | 202.39 | |
American Tower Reit (AMT) | 0.1 | $807k | 5.6k | 145.27 | |
National Grid (NGG) | 0.1 | $805k | 14k | 56.44 | |
Arcelormittal Cl A Ny Registry (MT) | 0.1 | $797k | 25k | 31.79 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $616k | 7.7k | 80.50 | |
Boston Scientific Corporation (BSX) | 0.1 | $608k | 22k | 27.30 | |
Harris Corporation | 0.1 | $608k | 3.8k | 161.19 | |
WellCare Health Plans | 0.1 | $631k | 3.3k | 193.56 | |
Intuitive Surgical (ISRG) | 0.1 | $616k | 1.5k | 413.15 | |
NCR Corporation (VYX) | 0.1 | $593k | 19k | 31.54 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $586k | 2.8k | 212.78 | |
AllianceBernstein Holding (AB) | 0.1 | $644k | 24k | 26.84 | |
British American Tobac (BTI) | 0.1 | $594k | 10k | 57.73 | |
Centene Corporation (CNC) | 0.1 | $645k | 6.0k | 106.79 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $693k | 9.0k | 77.04 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $670k | 14k | 47.24 | |
News Corp Class B cos (NWS) | 0.1 | $577k | 36k | 16.09 | |
Voya Financial (VOYA) | 0.1 | $615k | 12k | 50.47 | |
Crown Castle Intl (CCI) | 0.1 | $583k | 5.3k | 109.52 | |
Hilton Grand Vacations (HGV) | 0.1 | $635k | 15k | 43.05 | |
Barrick Gold Corp (GOLD) | 0.0 | $558k | 45k | 12.45 | |
Blackstone | 0.0 | $474k | 15k | 31.93 | |
Ecolab (ECL) | 0.0 | $480k | 3.5k | 136.99 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $528k | 3.2k | 162.86 | |
Sherwin-Williams Company (SHW) | 0.0 | $567k | 1.4k | 391.85 | |
Dun & Bradstreet Corporation | 0.0 | $566k | 4.8k | 116.99 | |
Electronic Arts (EA) | 0.0 | $561k | 4.6k | 121.30 | |
Aegon | 0.0 | $524k | 77k | 6.77 | |
Marsh & McLennan Companies (MMC) | 0.0 | $546k | 6.6k | 82.66 | |
Praxair | 0.0 | $569k | 3.9k | 144.31 | |
General Dynamics Corporation (GD) | 0.0 | $544k | 2.5k | 221.05 | |
Marriott International (MAR) | 0.0 | $560k | 4.1k | 135.92 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $463k | 4.7k | 97.56 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $490k | 35k | 13.99 | |
Intuit (INTU) | 0.0 | $524k | 3.0k | 173.45 | |
Middleby Corporation (MIDD) | 0.0 | $558k | 4.5k | 123.75 | |
Tempur-Pedic International (TPX) | 0.0 | $561k | 12k | 45.26 | |
Chicago Bridge & Iron Company | 0.0 | $561k | 39k | 14.39 | |
Hexcel Corporation (HXL) | 0.0 | $564k | 8.7k | 64.61 | |
CoreLogic | 0.0 | $554k | 12k | 45.25 | |
Simon Property (SPG) | 0.0 | $563k | 3.6k | 154.46 | |
iShares Silver Trust (SLV) | 0.0 | $523k | 34k | 15.42 | |
Tesla Motors (TSLA) | 0.0 | $480k | 1.8k | 266.37 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $457k | 3.8k | 119.29 | |
Aon | 0.0 | $508k | 3.6k | 140.45 | |
Berry Plastics (BERY) | 0.0 | $545k | 9.9k | 54.85 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $478k | 9.6k | 49.73 | |
Michaels Cos Inc/the | 0.0 | $557k | 28k | 19.70 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $341k | 23k | 15.12 | |
Cme (CME) | 0.0 | $372k | 2.3k | 161.74 | |
State Street Corporation (STT) | 0.0 | $349k | 3.5k | 99.71 | |
American Express Company (AXP) | 0.0 | $448k | 4.8k | 93.33 | |
Moody's Corporation (MCO) | 0.0 | $323k | 2.0k | 161.50 | |
Wal-Mart Stores (WMT) | 0.0 | $340k | 3.8k | 89.01 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $430k | 3.9k | 110.06 | |
Public Storage (PSA) | 0.0 | $381k | 1.9k | 200.63 | |
Las Vegas Sands (LVS) | 0.0 | $333k | 4.6k | 72.00 | |
Kellogg Company (K) | 0.0 | $375k | 5.8k | 64.94 | |
iShares Russell 1000 Index (IWB) | 0.0 | $338k | 2.3k | 146.96 | |
Lam Research Corporation | 0.0 | $425k | 2.1k | 203.06 | |
TreeHouse Foods (THS) | 0.0 | $410k | 11k | 38.30 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $346k | 7.4k | 46.47 | |
Vanguard European ETF (VGK) | 0.0 | $441k | 7.6k | 58.14 | |
Duke Energy (DUK) | 0.0 | $368k | 4.7k | 77.54 | |
Metropcs Communications (TMUS) | 0.0 | $334k | 5.5k | 61.05 | |
Cdk Global Inc equities | 0.0 | $430k | 6.8k | 63.30 | |
Equinix (EQIX) | 0.0 | $426k | 1.0k | 418.47 | |
IDEXX Laboratories (IDXX) | 0.0 | $260k | 1.4k | 191.18 | |
Mettler-Toledo International (MTD) | 0.0 | $302k | 525.00 | 575.24 | |
Philip Morris International (PM) | 0.0 | $309k | 3.1k | 99.36 | |
AutoZone (AZO) | 0.0 | $283k | 436.00 | 649.08 | |
Renasant (RNST) | 0.0 | $312k | 7.3k | 42.52 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $269k | 1.2k | 218.17 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $234k | 6.6k | 35.24 | |
Franco-Nevada Corporation (FNV) | 0.0 | $205k | 3.0k | 68.33 | |
Vanguard Health Care ETF (VHT) | 0.0 | $300k | 2.0k | 153.61 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $307k | 9.3k | 33.06 | |
Alkermes (ALKS) | 0.0 | $296k | 5.1k | 58.04 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $130k | 20k | 6.41 | |
Arbor Realty Trust (ABR) | 0.0 | $176k | 20k | 8.80 | |
CBL & Associates Properties | 0.0 | $96k | 23k | 4.17 | |
Clearsign Combustion (CLIR) | 0.0 | $66k | 33k | 2.03 | |
Cherry Hill Mort (CHMI) | 0.0 | $175k | 10k | 17.50 | |
Vareit, Inc reits | 0.0 | $70k | 10k | 7.00 | |
Nordic Amern Offshore Ltd call | 0.0 | $110k | 100k | 1.10 | |
Resonant | 0.0 | $33k | 10k | 3.16 | |
Steadymed | 0.0 | $32k | 10k | 3.20 |