Highland Capital Management as of June 30, 2017
Portfolio Holdings for Highland Capital Management
Highland Capital Management holds 353 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 3.1 | $39M | 605k | 64.09 | |
| Apple (AAPL) | 2.9 | $36M | 251k | 144.02 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $31M | 344k | 91.40 | |
| Microsoft Corporation (MSFT) | 2.4 | $30M | 441k | 68.93 | |
| Johnson & Johnson (JNJ) | 2.0 | $25M | 187k | 132.29 | |
| iShares S&P 500 Index (IVV) | 1.9 | $24M | 98k | 243.41 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.9 | $23M | 380k | 60.89 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $23M | 283k | 80.73 | |
| Bank of America Corporation (BAC) | 1.5 | $19M | 775k | 24.26 | |
| Cisco Systems (CSCO) | 1.5 | $18M | 581k | 31.30 | |
| Citigroup (C) | 1.4 | $17M | 260k | 66.88 | |
| General Electric Company | 1.3 | $16M | 603k | 27.01 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $16M | 92k | 169.37 | |
| Comcast Corporation (CMCSA) | 1.2 | $15M | 392k | 38.92 | |
| Pepsi (PEP) | 1.2 | $14M | 125k | 115.49 | |
| CSX Corporation (CSX) | 1.1 | $14M | 259k | 54.56 | |
| At&t (T) | 1.1 | $13M | 348k | 37.73 | |
| Boeing Company (BA) | 1.0 | $13M | 65k | 197.75 | |
| Wells Fargo & Company (WFC) | 1.0 | $13M | 231k | 55.41 | |
| Verizon Communications (VZ) | 1.0 | $13M | 288k | 44.66 | |
| Procter & Gamble Company (PG) | 1.0 | $13M | 143k | 87.15 | |
| United Technologies Corporation | 1.0 | $12M | 98k | 122.11 | |
| Pfizer (PFE) | 0.9 | $12M | 343k | 33.59 | |
| CIGNA Corporation | 0.9 | $11M | 67k | 167.38 | |
| FedEx Corporation (FDX) | 0.9 | $11M | 51k | 217.32 | |
| Synchrony Financial (SYF) | 0.9 | $11M | 367k | 29.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $11M | 12k | 929.67 | |
| Mondelez Int (MDLZ) | 0.9 | $11M | 246k | 43.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $11M | 12k | 908.70 | |
| Intel Corporation (INTC) | 0.8 | $11M | 311k | 33.74 | |
| U.S. Bancorp (USB) | 0.8 | $10M | 199k | 51.92 | |
| Oracle Corporation (ORCL) | 0.8 | $10M | 202k | 50.14 | |
| Chevron Corporation (CVX) | 0.8 | $10M | 96k | 104.33 | |
| Oshkosh Corporation (OSK) | 0.8 | $9.9M | 144k | 68.88 | |
| Key (KEY) | 0.8 | $9.7M | 519k | 18.74 | |
| Facebook Inc cl a (META) | 0.8 | $9.4M | 62k | 150.99 | |
| CVS Caremark Corporation (CVS) | 0.7 | $8.9M | 110k | 80.46 | |
| Lowe's Companies (LOW) | 0.7 | $8.4M | 108k | 77.53 | |
| Celgene Corporation | 0.7 | $8.4M | 65k | 129.87 | |
| Broad | 0.7 | $8.4M | 36k | 233.07 | |
| Ford Motor Company (F) | 0.7 | $8.1M | 724k | 11.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $8.1M | 68k | 119.01 | |
| ConocoPhillips (COP) | 0.6 | $7.8M | 178k | 43.96 | |
| Goldman Sachs (GS) | 0.6 | $7.6M | 34k | 221.90 | |
| Costco Wholesale Corporation (COST) | 0.6 | $7.6M | 48k | 159.94 | |
| Reinsurance Group of America (RGA) | 0.6 | $7.4M | 58k | 128.40 | |
| Coca-Cola Company (KO) | 0.6 | $7.5M | 167k | 44.85 | |
| Paypal Holdings (PYPL) | 0.6 | $7.4M | 139k | 53.67 | |
| Visa (V) | 0.6 | $7.3M | 78k | 93.78 | |
| Dow Chemical Company | 0.6 | $6.9M | 110k | 63.07 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $6.9M | 75k | 92.21 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $6.9M | 39k | 174.47 | |
| Norfolk Southern (NSC) | 0.5 | $6.6M | 55k | 121.69 | |
| Regions Financial Corporation (RF) | 0.5 | $6.6M | 449k | 14.64 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $6.6M | 289k | 22.83 | |
| CMS Energy Corporation (CMS) | 0.5 | $6.4M | 139k | 46.25 | |
| Torchmark Corporation | 0.5 | $6.5M | 85k | 76.50 | |
| Delta Air Lines (DAL) | 0.5 | $6.5M | 120k | 53.74 | |
| Aetna | 0.5 | $6.3M | 42k | 151.82 | |
| Allstate Corporation (ALL) | 0.5 | $6.4M | 72k | 88.44 | |
| Exelon Corporation (EXC) | 0.5 | $6.3M | 174k | 36.07 | |
| Omega Healthcare Investors (OHI) | 0.5 | $6.3M | 190k | 33.02 | |
| American Financial (AFG) | 0.5 | $6.1M | 61k | 99.37 | |
| Ameriprise Financial (AMP) | 0.5 | $6.0M | 47k | 127.29 | |
| Public Service Enterprise (PEG) | 0.5 | $6.0M | 139k | 43.01 | |
| Lincoln National Corporation (LNC) | 0.5 | $5.8M | 86k | 67.58 | |
| Amgen (AMGN) | 0.5 | $5.8M | 34k | 172.23 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $5.8M | 49k | 117.68 | |
| EOG Resources (EOG) | 0.5 | $5.8M | 64k | 90.52 | |
| Amazon (AMZN) | 0.5 | $5.8M | 5.9k | 968.03 | |
| General Motors Company (GM) | 0.5 | $5.7M | 163k | 34.93 | |
| Eaton (ETN) | 0.5 | $5.7M | 73k | 77.83 | |
| Envision Healthcare | 0.4 | $5.5M | 87k | 62.67 | |
| Walt Disney Company (DIS) | 0.4 | $5.3M | 50k | 106.24 | |
| Valero Energy Corporation (VLO) | 0.4 | $5.4M | 80k | 67.46 | |
| Corning Incorporated (GLW) | 0.4 | $5.2M | 173k | 30.05 | |
| Macy's (M) | 0.4 | $5.2M | 226k | 23.24 | |
| Invesco (IVZ) | 0.4 | $5.2M | 149k | 35.19 | |
| Hollyfrontier Corp | 0.4 | $5.2M | 189k | 27.47 | |
| Ingredion Incorporated (INGR) | 0.4 | $5.2M | 44k | 119.20 | |
| Prudential Financial (PRU) | 0.4 | $5.1M | 47k | 108.15 | |
| Estee Lauder Companies (EL) | 0.4 | $5.1M | 53k | 95.98 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $5.1M | 373k | 13.78 | |
| Industries N shs - a - (LYB) | 0.4 | $5.0M | 60k | 84.39 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $5.0M | 49k | 102.88 | |
| Prologis (PLD) | 0.4 | $5.0M | 85k | 58.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $4.8M | 39k | 124.46 | |
| Dominion Resources (D) | 0.4 | $4.7M | 61k | 76.63 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $4.7M | 31k | 154.15 | |
| Bemis Company | 0.4 | $4.8M | 103k | 46.25 | |
| Lennar Corporation (LEN) | 0.4 | $4.6M | 86k | 53.32 | |
| Capital One Financial (COF) | 0.4 | $4.6M | 56k | 82.63 | |
| Schlumberger (SLB) | 0.4 | $4.6M | 70k | 65.83 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $4.6M | 38k | 122.91 | |
| Qualcomm (QCOM) | 0.4 | $4.4M | 80k | 55.22 | |
| Discovery Communications | 0.4 | $4.5M | 174k | 25.83 | |
| Micron Technology (MU) | 0.4 | $4.5M | 149k | 29.86 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $4.2M | 36k | 116.43 | |
| Raytheon Company | 0.3 | $4.1M | 25k | 161.49 | |
| Hca Holdings (HCA) | 0.3 | $4.0M | 46k | 87.21 | |
| Sony Corporation (SONY) | 0.3 | $3.9M | 101k | 38.19 | |
| 3M Company (MMM) | 0.3 | $3.9M | 19k | 208.19 | |
| Sap (SAP) | 0.3 | $3.8M | 37k | 104.68 | |
| GlaxoSmithKline | 0.3 | $3.7M | 86k | 43.08 | |
| Kyocera Corporation (KYOCY) | 0.3 | $3.7M | 64k | 58.27 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $3.7M | 224k | 16.59 | |
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $3.6M | 100k | 35.82 | |
| Marathon Oil Corporation (MRO) | 0.3 | $3.6M | 308k | 11.85 | |
| Humana (HUM) | 0.3 | $3.6M | 15k | 240.64 | |
| Vanguard Growth ETF (VUG) | 0.3 | $3.6M | 28k | 127.04 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $3.6M | 25k | 145.71 | |
| Fox News | 0.3 | $3.6M | 128k | 27.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $3.5M | 54k | 65.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $3.5M | 31k | 111.16 | |
| Gentex Corporation (GNTX) | 0.3 | $3.5M | 187k | 18.97 | |
| iShares S&P 100 Index (OEF) | 0.3 | $3.3M | 31k | 106.89 | |
| Phillips 66 (PSX) | 0.3 | $3.2M | 39k | 82.69 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $3.0M | 52k | 56.73 | |
| Honda Motor (HMC) | 0.2 | $3.0M | 110k | 27.39 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $2.9M | 27k | 110.37 | |
| STMicroelectronics (STM) | 0.2 | $2.9M | 203k | 14.38 | |
| MetLife (MET) | 0.2 | $3.0M | 55k | 54.94 | |
| Home Depot (HD) | 0.2 | $2.8M | 19k | 153.42 | |
| Reynolds American | 0.2 | $2.9M | 45k | 65.04 | |
| Automatic Data Processing (ADP) | 0.2 | $2.8M | 28k | 102.47 | |
| Gilead Sciences (GILD) | 0.2 | $2.8M | 40k | 70.79 | |
| Apache Corporation | 0.2 | $2.7M | 56k | 47.92 | |
| Siemens (SIEGY) | 0.2 | $2.7M | 40k | 69.16 | |
| Twenty-first Century Fox | 0.2 | $2.7M | 97k | 28.34 | |
| BT | 0.2 | $2.6M | 134k | 19.41 | |
| BP (BP) | 0.2 | $2.5M | 71k | 34.66 | |
| UnitedHealth (UNH) | 0.2 | $2.5M | 13k | 185.39 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.4M | 40k | 59.87 | |
| Unilever | 0.2 | $2.4M | 43k | 55.27 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $2.4M | 28k | 83.23 | |
| Dell Technologies Inc Class V equity | 0.2 | $2.3M | 38k | 61.10 | |
| Daimler Ag reg (MBGAF) | 0.2 | $2.2M | 30k | 72.50 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.2M | 9.2k | 241.76 | |
| Intercontin- | 0.2 | $2.1M | 37k | 55.53 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $1.9M | 18k | 109.23 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.2 | $2.0M | 42k | 47.12 | |
| Ubs Group (UBS) | 0.2 | $2.0M | 115k | 16.98 | |
| Xl | 0.2 | $1.9M | 45k | 43.79 | |
| Diageo (DEO) | 0.1 | $1.9M | 15k | 119.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.9M | 160k | 12.01 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.9M | 46k | 41.33 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.9M | 29k | 65.50 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.8M | 31k | 58.48 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.8M | 29k | 62.38 | |
| Tenaris (TS) | 0.1 | $1.7M | 56k | 31.14 | |
| Hanesbrands (HBI) | 0.1 | $1.8M | 77k | 23.15 | |
| Murphy Oil Corporation (MUR) | 0.1 | $1.8M | 70k | 25.62 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.8M | 27k | 64.90 | |
| ING Groep (ING) | 0.1 | $1.7M | 100k | 17.39 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.7M | 16k | 108.10 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.8M | 36k | 50.03 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.7M | 9.9k | 168.80 | |
| Alerian Mlp Etf | 0.1 | $1.6M | 130k | 11.96 | |
| Medtronic (MDT) | 0.1 | $1.6M | 18k | 88.73 | |
| Halliburton Company (HAL) | 0.1 | $1.5M | 35k | 42.72 | |
| Royal Dutch Shell | 0.1 | $1.5M | 27k | 54.44 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.5M | 18k | 84.09 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.4M | 59k | 24.67 | |
| American Airls (AAL) | 0.1 | $1.5M | 30k | 50.30 | |
| Dxc Technology (DXC) | 0.1 | $1.4M | 19k | 76.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.4M | 33k | 41.38 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 9.0k | 153.16 | |
| Honeywell International (HON) | 0.1 | $1.4M | 11k | 133.32 | |
| CRH | 0.1 | $1.3M | 37k | 35.46 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.4M | 15k | 92.68 | |
| Credit Suisse Group | 0.1 | $1.2M | 83k | 14.60 | |
| Fluor Corporation (FLR) | 0.1 | $1.2M | 27k | 45.77 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.2M | 3.0k | 416.08 | |
| Southwest Airlines (LUV) | 0.1 | $1.2M | 19k | 62.14 | |
| Prudential Public Limited Company (PUK) | 0.1 | $1.2M | 26k | 46.01 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.3M | 18k | 73.95 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.3M | 45k | 28.68 | |
| MasterCard Incorporated (MA) | 0.1 | $1.1M | 8.9k | 121.45 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.1M | 14k | 77.69 | |
| Accenture (ACN) | 0.1 | $1.1M | 9.0k | 123.71 | |
| Netflix (NFLX) | 0.1 | $1.1M | 7.1k | 149.41 | |
| Energy Transfer Equity (ET) | 0.1 | $1.1M | 60k | 17.96 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 15k | 72.52 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $991k | 23k | 42.97 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $977k | 13k | 76.95 | |
| Applied Materials (AMAT) | 0.1 | $984k | 24k | 41.33 | |
| First Horizon National Corporation (FHN) | 0.1 | $941k | 54k | 17.42 | |
| Baidu (BIDU) | 0.1 | $985k | 5.5k | 178.93 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.0M | 7.4k | 140.91 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $938k | 8.0k | 117.03 | |
| Universal Insurance Holdings (UVE) | 0.1 | $1.0M | 40k | 25.20 | |
| Centene Corporation (CNC) | 0.1 | $1.0M | 13k | 79.89 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.0M | 10k | 101.07 | |
| American Tower Reit (AMT) | 0.1 | $1.0M | 7.6k | 132.28 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $1.1M | 19k | 55.42 | |
| Express Scripts Holding | 0.1 | $952k | 15k | 63.87 | |
| Metropcs Communications (TMUS) | 0.1 | $1.0M | 17k | 60.63 | |
| Packaging Corporation of America (PKG) | 0.1 | $850k | 7.6k | 111.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $862k | 11k | 82.27 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $849k | 6.0k | 141.41 | |
| Altria (MO) | 0.1 | $918k | 12k | 74.49 | |
| Chicago Bridge & Iron Company | 0.1 | $862k | 44k | 19.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $871k | 5.0k | 173.89 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $867k | 7.3k | 118.88 | |
| Voya Financial (VOYA) | 0.1 | $881k | 24k | 36.88 | |
| Hilton Grand Vacations (HGV) | 0.1 | $914k | 25k | 36.06 | |
| National Grid (NGG) | 0.1 | $889k | 14k | 62.83 | |
| Barrick Gold Corp (GOLD) | 0.1 | $760k | 48k | 15.91 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $717k | 7.8k | 92.15 | |
| Electronic Arts (EA) | 0.1 | $759k | 7.2k | 105.75 | |
| E.I. du Pont de Nemours & Company | 0.1 | $769k | 9.5k | 80.72 | |
| Whirlpool Corporation (WHR) | 0.1 | $759k | 4.0k | 191.62 | |
| McKesson Corporation (MCK) | 0.1 | $728k | 4.4k | 164.56 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $775k | 2.8k | 277.68 | |
| International Business Machines (IBM) | 0.1 | $800k | 5.2k | 153.76 | |
| Nike (NKE) | 0.1 | $710k | 12k | 58.98 | |
| Praxair | 0.1 | $703k | 5.3k | 132.62 | |
| Symantec Corporation | 0.1 | $710k | 25k | 28.25 | |
| Biogen Idec (BIIB) | 0.1 | $770k | 2.8k | 271.51 | |
| Starbucks Corporation (SBUX) | 0.1 | $704k | 12k | 58.34 | |
| Gra (GGG) | 0.1 | $724k | 6.6k | 109.33 | |
| priceline.com Incorporated | 0.1 | $786k | 420.00 | 1871.43 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $698k | 39k | 17.78 | |
| Smith & Nephew (SNN) | 0.1 | $795k | 23k | 34.83 | |
| Ametek (AME) | 0.1 | $736k | 12k | 60.53 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $800k | 4.2k | 192.23 | |
| Oneok (OKE) | 0.1 | $743k | 14k | 52.14 | |
| Sensata Technologies Hldg Bv | 0.1 | $700k | 16k | 42.71 | |
| S&p Global (SPGI) | 0.1 | $717k | 4.9k | 145.91 | |
| Liberty Expedia Holdings ser a | 0.1 | $757k | 14k | 54.05 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $577k | 8.7k | 66.36 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $573k | 72k | 8.00 | |
| American Express Company (AXP) | 0.1 | $594k | 7.1k | 84.26 | |
| Caterpillar (CAT) | 0.1 | $653k | 6.1k | 107.53 | |
| NVIDIA Corporation (NVDA) | 0.1 | $601k | 4.2k | 144.51 | |
| Snap-on Incorporated (SNA) | 0.1 | $669k | 4.2k | 157.97 | |
| SYSCO Corporation (SYY) | 0.1 | $609k | 12k | 50.30 | |
| Coherent | 0.1 | $609k | 2.7k | 224.89 | |
| Becton, Dickinson and (BDX) | 0.1 | $630k | 3.2k | 195.23 | |
| NCR Corporation (VYX) | 0.1 | $642k | 16k | 40.81 | |
| Philip Morris International (PM) | 0.1 | $669k | 5.7k | 117.43 | |
| Live Nation Entertainment (LYV) | 0.1 | $607k | 17k | 34.83 | |
| Constellation Brands (STZ) | 0.1 | $675k | 3.5k | 193.63 | |
| Activision Blizzard | 0.1 | $662k | 12k | 57.60 | |
| salesforce (CRM) | 0.1 | $679k | 7.8k | 86.56 | |
| Lam Research Corporation (LRCX) | 0.1 | $578k | 4.1k | 141.46 | |
| Middleby Corporation (MIDD) | 0.1 | $662k | 5.4k | 121.53 | |
| Ball Corporation (BALL) | 0.1 | $650k | 15k | 42.22 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $572k | 26k | 21.92 | |
| KAR Auction Services (KAR) | 0.1 | $594k | 14k | 41.98 | |
| iShares Silver Trust (SLV) | 0.1 | $580k | 37k | 15.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $600k | 8.6k | 70.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $592k | 15k | 40.85 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $634k | 5.1k | 125.00 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $615k | 16k | 38.40 | |
| Huntington Ingalls Inds (HII) | 0.1 | $589k | 3.2k | 186.16 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $614k | 17k | 36.37 | |
| Xylem (XYL) | 0.1 | $560k | 10k | 55.46 | |
| Berry Plastics (BERY) | 0.1 | $682k | 12k | 57.00 | |
| News Corp Class B cos (NWS) | 0.1 | $564k | 40k | 14.16 | |
| Cdw (CDW) | 0.1 | $675k | 11k | 62.51 | |
| Aramark Hldgs (ARMK) | 0.1 | $659k | 16k | 40.97 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $619k | 7.9k | 78.31 | |
| Transunion (TRU) | 0.1 | $613k | 14k | 43.28 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $668k | 2.0k | 336.86 | |
| Yum China Holdings (YUMC) | 0.1 | $664k | 17k | 39.40 | |
| Lamb Weston Hldgs (LW) | 0.1 | $607k | 14k | 44.01 | |
| Leucadia National | 0.0 | $492k | 19k | 26.18 | |
| Progressive Corporation (PGR) | 0.0 | $506k | 12k | 44.11 | |
| Total System Services | 0.0 | $551k | 9.5k | 58.28 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $452k | 5.0k | 90.85 | |
| Incyte Corporation (INCY) | 0.0 | $508k | 4.0k | 125.90 | |
| Bristol Myers Squibb (BMY) | 0.0 | $436k | 7.8k | 55.69 | |
| Harris Corporation | 0.0 | $497k | 4.6k | 109.13 | |
| Xilinx | 0.0 | $520k | 8.1k | 64.30 | |
| Liberty Media | 0.0 | $501k | 20k | 24.56 | |
| ON Semiconductor (ON) | 0.0 | $523k | 37k | 14.04 | |
| Wabtec Corporation (WAB) | 0.0 | $514k | 5.6k | 91.44 | |
| TreeHouse Foods (THS) | 0.0 | $516k | 6.3k | 81.67 | |
| CoreLogic | 0.0 | $469k | 11k | 43.37 | |
| Simon Property (SPG) | 0.0 | $558k | 3.4k | 161.83 | |
| Delphi Automotive | 0.0 | $491k | 5.6k | 87.62 | |
| Cdk Global Inc equities | 0.0 | $442k | 7.1k | 61.99 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $492k | 22k | 22.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $334k | 25k | 13.52 | |
| Lear Corporation (LEA) | 0.0 | $368k | 2.6k | 142.25 | |
| State Street Corporation (STT) | 0.0 | $314k | 3.5k | 89.71 | |
| Signature Bank (SBNY) | 0.0 | $345k | 2.4k | 143.57 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $358k | 6.3k | 57.26 | |
| Ecolab (ECL) | 0.0 | $378k | 2.9k | 132.59 | |
| Republic Services (RSG) | 0.0 | $364k | 5.7k | 63.77 | |
| Wal-Mart Stores (WMT) | 0.0 | $371k | 4.9k | 75.75 | |
| United Parcel Service (UPS) | 0.0 | $396k | 3.6k | 110.58 | |
| Citrix Systems | 0.0 | $422k | 5.3k | 79.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $398k | 3.7k | 108.80 | |
| Mettler-Toledo International (MTD) | 0.0 | $363k | 617.00 | 588.33 | |
| Aegon | 0.0 | $432k | 85k | 5.11 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $415k | 5.3k | 77.93 | |
| Marriott International (MAR) | 0.0 | $380k | 3.8k | 100.29 | |
| Kellogg Company (K) | 0.0 | $422k | 6.1k | 69.47 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $311k | 2.3k | 135.22 | |
| Intuit (INTU) | 0.0 | $340k | 2.6k | 132.86 | |
| Renasant (RNST) | 0.0 | $321k | 7.3k | 43.75 | |
| BorgWarner (BWA) | 0.0 | $373k | 8.8k | 42.33 | |
| American International (AIG) | 0.0 | $323k | 5.2k | 62.58 | |
| Dollar General (DG) | 0.0 | $417k | 5.8k | 72.01 | |
| Genpact (G) | 0.0 | $413k | 15k | 27.81 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $369k | 8.3k | 44.44 | |
| Vanguard European ETF (VGK) | 0.0 | $341k | 6.2k | 55.15 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $360k | 3.3k | 108.08 | |
| Alkermes (ALKS) | 0.0 | $313k | 5.4k | 57.96 | |
| Duke Energy (DUK) | 0.0 | $402k | 4.8k | 83.56 | |
| Crown Castle Intl (CCI) | 0.0 | $326k | 3.3k | 100.12 | |
| Axalta Coating Sys (AXTA) | 0.0 | $354k | 11k | 32.07 | |
| Equinix (EQIX) | 0.0 | $356k | 829.00 | 429.43 | |
| Sba Communications Corp (SBAC) | 0.0 | $381k | 2.8k | 134.77 | |
| Time Warner | 0.0 | $221k | 2.2k | 100.45 | |
| Cme (CME) | 0.0 | $288k | 2.3k | 125.22 | |
| Blackstone | 0.0 | $262k | 7.9k | 33.38 | |
| IDEXX Laboratories (IDXX) | 0.0 | $276k | 1.7k | 161.40 | |
| Public Storage (PSA) | 0.0 | $310k | 1.5k | 208.33 | |
| Sherwin-Williams Company (SHW) | 0.0 | $291k | 830.00 | 350.60 | |
| Boston Scientific Corporation (BSX) | 0.0 | $291k | 11k | 27.74 | |
| Ross Stores (ROST) | 0.0 | $214k | 3.7k | 57.79 | |
| Las Vegas Sands (LVS) | 0.0 | $295k | 4.6k | 63.78 | |
| Masco Corporation (MAS) | 0.0 | $224k | 5.9k | 38.24 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $239k | 33k | 7.17 | |
| Nextera Energy (NEE) | 0.0 | $296k | 2.1k | 140.15 | |
| Ca | 0.0 | $202k | 5.9k | 34.41 | |
| Whole Foods Market | 0.0 | $257k | 6.1k | 42.13 | |
| AutoZone (AZO) | 0.0 | $243k | 426.00 | 570.42 | |
| Wynn Resorts (WYNN) | 0.0 | $262k | 2.0k | 134.36 | |
| SPDR Gold Trust (GLD) | 0.0 | $220k | 1.9k | 117.96 | |
| BGC Partners | 0.0 | $228k | 18k | 12.63 | |
| TC Pipelines | 0.0 | $239k | 4.4k | 54.94 | |
| National Instruments | 0.0 | $293k | 7.3k | 40.26 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $247k | 1.3k | 196.34 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $288k | 2.2k | 129.85 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $228k | 7.1k | 31.96 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $216k | 3.0k | 72.00 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $279k | 1.9k | 147.62 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $310k | 9.5k | 32.67 | |
| Kinder Morgan (KMI) | 0.0 | $205k | 11k | 19.19 | |
| Hd Supply | 0.0 | $201k | 6.6k | 30.66 | |
| 0.0 | $261k | 15k | 17.90 | ||
| Spark Energy Inc-class A | 0.0 | $194k | 10k | 18.77 | |
| SLM Corporation (SLM) | 0.0 | $144k | 13k | 11.51 | |
| Clearsign Combustion (CLIR) | 0.0 | $123k | 33k | 3.79 | |
| Sprint | 0.0 | $112k | 14k | 8.19 | |
| Nordic Amern Offshore Ltd call | 0.0 | $125k | 100k | 1.25 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $53k | 11k | 4.98 | |
| Resonant | 0.0 | $46k | 10k | 4.41 | |
| Senseonics Hldgs (SENS) | 0.0 | $39k | 22k | 1.78 |
