Logan Capital Management as of Dec. 31, 2017
Portfolio Holdings for Logan Capital Management
Logan Capital Management holds 277 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $67M | 394k | 169.23 | |
| Amazon (AMZN) | 3.1 | $45M | 38k | 1169.49 | |
| Broad | 2.7 | $38M | 148k | 256.90 | |
| Align Technology (ALGN) | 2.2 | $31M | 139k | 222.19 | |
| Facebook Inc cl a (META) | 2.2 | $31M | 176k | 176.46 | |
| MasterCard Incorporated (MA) | 2.1 | $30M | 199k | 151.36 | |
| Netflix (NFLX) | 1.9 | $28M | 144k | 191.96 | |
| At&t (T) | 1.9 | $27M | 704k | 38.88 | |
| Boeing Company (BA) | 1.9 | $27M | 90k | 294.91 | |
| Royal Dutch Shell | 1.8 | $26M | 378k | 68.29 | |
| Global Payments (GPN) | 1.8 | $25M | 251k | 100.24 | |
| Chevron Corporation (CVX) | 1.8 | $25M | 200k | 125.19 | |
| Sherwin-Williams Company (SHW) | 1.7 | $25M | 61k | 410.04 | |
| Home Depot (HD) | 1.7 | $24M | 127k | 189.53 | |
| Amphenol Corporation (APH) | 1.7 | $24M | 269k | 87.80 | |
| Starbucks Corporation (SBUX) | 1.5 | $21M | 371k | 57.43 | |
| Logan Capital Large Cap Growth | 1.4 | $20M | 946k | 21.49 | |
| Fiserv (FI) | 1.4 | $20M | 153k | 131.13 | |
| International Business Machines (IBM) | 1.4 | $20M | 130k | 153.42 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $20M | 278k | 71.02 | |
| General Motors Company (GM) | 1.4 | $20M | 475k | 40.99 | |
| Electronic Arts (EA) | 1.3 | $19M | 179k | 105.06 | |
| Coca-Cola Company (KO) | 1.3 | $18M | 401k | 45.88 | |
| Pfizer (PFE) | 1.3 | $18M | 507k | 36.22 | |
| Verisk Analytics (VRSK) | 1.2 | $18M | 187k | 96.00 | |
| Mettler-Toledo International (MTD) | 1.2 | $18M | 29k | 619.53 | |
| Constellation Brands (STZ) | 1.2 | $17M | 76k | 228.57 | |
| Monster Beverage Corp (MNST) | 1.2 | $17M | 273k | 63.29 | |
| Microsoft Corporation (MSFT) | 1.2 | $17M | 199k | 85.56 | |
| Estee Lauder Companies (EL) | 1.1 | $16M | 127k | 127.24 | |
| Philip Morris International (PM) | 1.1 | $15M | 144k | 105.65 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $14M | 200k | 72.04 | |
| Waters Corporation (WAT) | 1.0 | $14M | 72k | 193.19 | |
| Abbvie (ABBV) | 1.0 | $14M | 145k | 96.71 | |
| AmerisourceBergen (COR) | 0.9 | $13M | 146k | 91.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $13M | 13k | 1046.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $13M | 12k | 1053.37 | |
| IPG Photonics Corporation (IPGP) | 0.9 | $12M | 57k | 214.13 | |
| Cisco Systems (CSCO) | 0.8 | $12M | 316k | 38.30 | |
| FleetCor Technologies | 0.8 | $12M | 62k | 192.43 | |
| Nordson Corporation (NDSN) | 0.8 | $11M | 76k | 146.40 | |
| Williams-Sonoma (WSM) | 0.7 | $11M | 204k | 51.70 | |
| Procter & Gamble Company (PG) | 0.7 | $11M | 115k | 91.88 | |
| Acuity Brands (AYI) | 0.7 | $10M | 59k | 176.00 | |
| Celgene Corporation | 0.7 | $10M | 99k | 104.36 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $8.8M | 204k | 43.31 | |
| Hanesbrands (HBI) | 0.6 | $8.7M | 418k | 20.91 | |
| BB&T Corporation | 0.6 | $8.7M | 174k | 49.72 | |
| Merck & Co (MRK) | 0.6 | $8.6M | 154k | 56.26 | |
| General Electric Company | 0.6 | $8.6M | 493k | 17.45 | |
| Cummins (CMI) | 0.6 | $8.4M | 48k | 176.65 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $8.3M | 99k | 83.67 | |
| Cintas Corporation (CTAS) | 0.6 | $8.3M | 53k | 155.84 | |
| United Rentals (URI) | 0.6 | $8.2M | 48k | 171.91 | |
| Middleby Corporation (MIDD) | 0.6 | $8.2M | 61k | 134.94 | |
| SPECTRUM BRANDS Hldgs | 0.6 | $8.1M | 72k | 112.40 | |
| Pepsi (PEP) | 0.6 | $7.9M | 66k | 119.93 | |
| Nike (NKE) | 0.6 | $7.8M | 125k | 62.55 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $7.7M | 30k | 253.47 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $7.4M | 110k | 66.97 | |
| Trimble Navigation (TRMB) | 0.5 | $7.2M | 178k | 40.64 | |
| Littelfuse (LFUS) | 0.5 | $6.8M | 34k | 197.83 | |
| SEI Investments Company (SEIC) | 0.5 | $6.7M | 94k | 71.85 | |
| Dycom Industries (DY) | 0.5 | $6.8M | 61k | 111.44 | |
| CSX Corporation (CSX) | 0.5 | $6.6M | 120k | 55.01 | |
| Foot Locker (FL) | 0.5 | $6.6M | 141k | 46.88 | |
| Dick's Sporting Goods (DKS) | 0.5 | $6.4M | 223k | 28.74 | |
| Hershey Company (HSY) | 0.5 | $6.4M | 56k | 113.52 | |
| UnitedHealth (UNH) | 0.4 | $6.1M | 28k | 220.44 | |
| Primerica (PRI) | 0.4 | $6.2M | 61k | 101.54 | |
| ON Semiconductor (ON) | 0.4 | $6.0M | 287k | 20.94 | |
| priceline.com Incorporated | 0.4 | $5.9M | 3.4k | 1737.24 | |
| S&p Global (SPGI) | 0.4 | $5.8M | 34k | 169.38 | |
| Ecolab (ECL) | 0.4 | $5.7M | 43k | 134.19 | |
| Masimo Corporation (MASI) | 0.4 | $5.7M | 67k | 84.79 | |
| Five Below (FIVE) | 0.4 | $5.7M | 86k | 66.32 | |
| PNC Financial Services (PNC) | 0.4 | $5.4M | 37k | 144.62 | |
| Broadridge Financial Solutions (BR) | 0.4 | $5.3M | 59k | 90.58 | |
| Dowdupont | 0.4 | $5.3M | 74k | 71.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $5.2M | 23k | 223.68 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.9M | 35k | 139.73 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $4.8M | 59k | 81.38 | |
| WABCO Holdings | 0.3 | $4.8M | 33k | 143.52 | |
| Lennox International (LII) | 0.3 | $4.6M | 22k | 208.26 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $4.6M | 34k | 134.67 | |
| Verizon Communications (VZ) | 0.3 | $4.3M | 82k | 52.92 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $4.3M | 36k | 117.11 | |
| Walt Disney Company (DIS) | 0.3 | $4.1M | 38k | 107.41 | |
| Deere & Company (DE) | 0.3 | $4.1M | 26k | 156.62 | |
| Fulton Financial (FULT) | 0.3 | $3.9M | 221k | 17.90 | |
| Intel Corporation (INTC) | 0.3 | $3.8M | 82k | 46.18 | |
| Donegal (DGICA) | 0.3 | $3.9M | 224k | 17.30 | |
| Microchip Technology (MCHP) | 0.2 | $3.5M | 40k | 87.86 | |
| Wabtec Corporation (WAB) | 0.2 | $3.6M | 44k | 81.42 | |
| McDonald's Corporation (MCD) | 0.2 | $3.5M | 20k | 172.13 | |
| Visa (V) | 0.2 | $3.4M | 30k | 114.03 | |
| Oracle Corporation (ORCL) | 0.2 | $3.4M | 71k | 47.27 | |
| Community Bank System (CBU) | 0.2 | $3.5M | 65k | 53.75 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.0M | 25k | 120.59 | |
| Ford Motor Company (F) | 0.2 | $2.8M | 222k | 12.49 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.8M | 23k | 120.65 | |
| Accenture (ACN) | 0.2 | $2.6M | 17k | 153.11 | |
| Express Scripts Holding | 0.2 | $2.5M | 34k | 74.58 | |
| Logan Capital Large Cap Growth | 0.2 | $2.5M | 119k | 21.14 | |
| Paypal Holdings (PYPL) | 0.2 | $2.6M | 35k | 73.62 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.4M | 28k | 84.44 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.2 | $2.4M | 57k | 42.08 | |
| American Tower Reit (AMT) | 0.2 | $2.4M | 17k | 142.66 | |
| Caterpillar (CAT) | 0.2 | $2.3M | 15k | 157.68 | |
| Citrix Systems | 0.2 | $2.3M | 26k | 87.98 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $2.2M | 18k | 124.32 | |
| Intuit (INTU) | 0.1 | $2.1M | 14k | 157.71 | |
| BorgWarner (BWA) | 0.1 | $2.1M | 42k | 51.17 | |
| Applied Optoelectronics (AAOI) | 0.1 | $2.1M | 57k | 37.81 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $2.1M | 25k | 81.34 | |
| Donegal (DGICB) | 0.1 | $2.1M | 135k | 15.22 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $2.1M | 31k | 66.10 | |
| Norfolk Southern (NSC) | 0.1 | $1.9M | 13k | 144.78 | |
| ConocoPhillips (COP) | 0.1 | $1.9M | 35k | 54.82 | |
| Schlumberger (SLB) | 0.1 | $1.8M | 26k | 67.78 | |
| Allete (ALE) | 0.1 | $1.9M | 25k | 74.36 | |
| Nationwide Mut Fds New Lng Sh fund | 0.1 | $1.8M | 127k | 14.13 | |
| Duke Energy (DUK) | 0.1 | $1.8M | 21k | 83.87 | |
| Total (TTE) | 0.1 | $1.6M | 29k | 55.29 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $1.6M | 65k | 23.99 | |
| Univest Corp. of PA (UVSP) | 0.1 | $1.5M | 54k | 28.00 | |
| CCFNB Ban (CCFN) | 0.1 | $1.5M | 30k | 50.00 | |
| Franklin Financial Services (FRAF) | 0.1 | $1.6M | 44k | 37.35 | |
| Phillips 66 (PSX) | 0.1 | $1.6M | 16k | 100.82 | |
| British American Tobac (BTI) | 0.1 | $1.4M | 21k | 66.96 | |
| Lululemon Athletica (LULU) | 0.1 | $1.4M | 18k | 78.64 | |
| Axa (AXAHY) | 0.1 | $1.4M | 46k | 29.65 | |
| Wright Express (WEX) | 0.1 | $1.5M | 10k | 141.28 | |
| HSBC Holdings (HSBC) | 0.1 | $1.3M | 26k | 51.64 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 11k | 106.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 12k | 98.83 | |
| Praxair | 0.1 | $1.3M | 8.5k | 154.46 | |
| NetEase (NTES) | 0.1 | $1.2M | 3.5k | 345.11 | |
| Alaska Air (ALK) | 0.1 | $1.2M | 17k | 73.47 | |
| Cibc Cad (CM) | 0.1 | $1.3M | 13k | 97.40 | |
| Allianz SE | 0.1 | $1.4M | 59k | 22.96 | |
| Flowserve Corporation (FLS) | 0.1 | $1.3M | 32k | 42.13 | |
| F5 Networks (FFIV) | 0.1 | $1.3M | 10k | 130.00 | |
| Rbc Cad (RY) | 0.1 | $1.2M | 15k | 81.70 | |
| Siemens (SIEGY) | 0.1 | $1.3M | 19k | 69.23 | |
| Roche Holding (RHHBY) | 0.1 | $1.3M | 41k | 31.58 | |
| Imperial Brands Plc- (IMBBY) | 0.1 | $1.3M | 30k | 42.65 | |
| 3M Company (MMM) | 0.1 | $1.2M | 5.1k | 235.33 | |
| Novartis (NVS) | 0.1 | $1.2M | 14k | 83.92 | |
| GlaxoSmithKline | 0.1 | $1.1M | 32k | 35.47 | |
| NCR Corporation (VYX) | 0.1 | $1.1M | 33k | 33.99 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.1M | 25k | 43.01 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.1M | 13k | 85.98 | |
| Bce (BCE) | 0.1 | $1.1M | 23k | 48.00 | |
| Abb (ABBNY) | 0.1 | $1.2M | 45k | 26.82 | |
| Unilever (UL) | 0.1 | $1.2M | 21k | 55.31 | |
| Basf Se (BASFY) | 0.1 | $1.1M | 41k | 27.45 | |
| BAE Systems (BAESY) | 0.1 | $1.2M | 37k | 31.16 | |
| Vinci (VCISY) | 0.1 | $1.1M | 43k | 25.50 | |
| Muenchener Rueck - Un (MURGY) | 0.1 | $1.1M | 52k | 21.64 | |
| Mondelez Int (MDLZ) | 0.1 | $1.2M | 28k | 42.80 | |
| Orange Sa (ORAN) | 0.1 | $1.1M | 63k | 17.40 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.2M | 16k | 72.82 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 5.4k | 197.91 | |
| United Parcel Service (UPS) | 0.1 | $1.1M | 8.8k | 119.17 | |
| Polaris Industries (PII) | 0.1 | $993k | 7.9k | 125.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 17k | 60.70 | |
| Nordstrom (JWN) | 0.1 | $1.0M | 22k | 47.42 | |
| Agrium | 0.1 | $1.0M | 9.0k | 115.00 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 14k | 76.84 | |
| HDFC Bank (HDB) | 0.1 | $1.0M | 10k | 101.67 | |
| Universal Display Corporation (OLED) | 0.1 | $985k | 5.7k | 172.60 | |
| NTT DoCoMo | 0.1 | $1.0M | 44k | 23.75 | |
| F.N.B. Corporation (FNB) | 0.1 | $1.0M | 75k | 13.81 | |
| ING Groep (ING) | 0.1 | $1.0M | 57k | 18.47 | |
| Eaton (ETN) | 0.1 | $937k | 12k | 78.86 | |
| Japan Tobac (JAPAY) | 0.1 | $996k | 62k | 16.08 | |
| Kraft Heinz (KHC) | 0.1 | $944k | 12k | 77.85 | |
| Infosys Technologies (INFY) | 0.1 | $828k | 51k | 16.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $852k | 4.6k | 186.15 | |
| CarMax (KMX) | 0.1 | $891k | 14k | 64.17 | |
| NVIDIA Corporation (NVDA) | 0.1 | $864k | 4.5k | 193.51 | |
| AstraZeneca (AZN) | 0.1 | $904k | 26k | 34.71 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $842k | 22k | 37.79 | |
| Qualcomm (QCOM) | 0.1 | $833k | 13k | 64.01 | |
| Msci (MSCI) | 0.1 | $893k | 7.1k | 126.54 | |
| Eni S.p.A. (E) | 0.1 | $816k | 25k | 33.21 | |
| Westpac Banking Corporation | 0.1 | $884k | 36k | 24.39 | |
| Extra Space Storage (EXR) | 0.1 | $905k | 10k | 87.41 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.1 | $854k | 43k | 19.95 | |
| Bridgestone Corporation (BRDCY) | 0.1 | $897k | 39k | 23.22 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $853k | 27k | 31.91 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $711k | 14k | 51.40 | |
| Tiffany & Co. | 0.1 | $784k | 7.1k | 111.11 | |
| United Technologies Corporation | 0.1 | $687k | 5.4k | 127.62 | |
| Toyota Motor Corporation (TM) | 0.1 | $785k | 6.2k | 127.11 | |
| Baidu (BIDU) | 0.1 | $754k | 3.2k | 234.31 | |
| Transcanada Corp | 0.1 | $666k | 14k | 48.69 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $768k | 43k | 17.99 | |
| Nissan Motor (NSANY) | 0.1 | $682k | 34k | 19.90 | |
| Genpact (G) | 0.1 | $765k | 24k | 31.73 | |
| Dassault Systemes (DASTY) | 0.1 | $776k | 7.3k | 105.98 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $662k | 7.0k | 95.02 | |
| Asml Holding (ASML) | 0.1 | $743k | 4.3k | 173.72 | |
| Namic Insurance | 0.1 | $739k | 2.5k | 298.25 | |
| Daimler (MBGYY) | 0.1 | $708k | 8.4k | 84.57 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $649k | 7.7k | 84.76 | |
| BP (BP) | 0.0 | $541k | 13k | 42.06 | |
| U.S. Bancorp (USB) | 0.0 | $563k | 11k | 53.59 | |
| Bank of America Corporation (BAC) | 0.0 | $513k | 17k | 29.54 | |
| Bristol Myers Squibb (BMY) | 0.0 | $563k | 9.2k | 61.22 | |
| W.W. Grainger (GWW) | 0.0 | $555k | 2.4k | 236.17 | |
| Emerson Electric (EMR) | 0.0 | $614k | 8.8k | 69.73 | |
| Forward Air Corporation (FWRD) | 0.0 | $625k | 11k | 57.44 | |
| Akzo Nobel | 0.0 | $630k | 22k | 29.13 | |
| Pool Corporation (POOL) | 0.0 | $620k | 4.8k | 129.65 | |
| Fastenal Company (FAST) | 0.0 | $637k | 12k | 54.41 | |
| Penske Automotive (PAG) | 0.0 | $605k | 13k | 47.83 | |
| Amdocs Ltd ord (DOX) | 0.0 | $549k | 8.4k | 65.46 | |
| Sensata Technologies Hldg Bv | 0.0 | $522k | 10k | 51.14 | |
| LogMeIn | 0.0 | $510k | 4.5k | 114.46 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $501k | 14k | 35.58 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $638k | 12k | 53.25 | |
| Biotelemetry | 0.0 | $558k | 19k | 29.92 | |
| Lafargeholcim Limited - Un | 0.0 | $601k | 54k | 11.22 | |
| National Grid (NGG) | 0.0 | $571k | 9.7k | 58.78 | |
| Packaging Corporation of America (PKG) | 0.0 | $479k | 4.0k | 120.50 | |
| Comcast Corporation (CMCSA) | 0.0 | $450k | 11k | 40.07 | |
| BlackRock (BLK) | 0.0 | $397k | 772.00 | 514.25 | |
| Union Pacific Corporation (UNP) | 0.0 | $376k | 2.8k | 134.05 | |
| Honeywell International (HON) | 0.0 | $381k | 2.5k | 153.32 | |
| Stryker Corporation (SYK) | 0.0 | $494k | 3.2k | 154.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $418k | 5.9k | 70.38 | |
| Methode Electronics (MEI) | 0.0 | $408k | 10k | 39.84 | |
| Kirby Corporation (KEX) | 0.0 | $404k | 6.0k | 66.80 | |
| Simon Property (SPG) | 0.0 | $416k | 2.4k | 171.90 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $458k | 3.1k | 147.74 | |
| Aon | 0.0 | $391k | 2.9k | 134.04 | |
| Grubhub | 0.0 | $369k | 5.1k | 71.89 | |
| Transunion (TRU) | 0.0 | $391k | 7.1k | 54.93 | |
| Technipfmc (FTI) | 0.0 | $428k | 14k | 31.25 | |
| Delphi Technologies | 0.0 | $460k | 8.7k | 52.60 | |
| State Street Corporation (STT) | 0.0 | $249k | 2.5k | 97.76 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $263k | 4.9k | 53.86 | |
| Ameriprise Financial (AMP) | 0.0 | $230k | 1.4k | 169.37 | |
| Autodesk (ADSK) | 0.0 | $314k | 3.0k | 104.67 | |
| RPM International (RPM) | 0.0 | $230k | 4.4k | 52.36 | |
| Stanley Black & Decker (SWK) | 0.0 | $238k | 1.4k | 169.64 | |
| Automatic Data Processing (ADP) | 0.0 | $297k | 2.5k | 117.02 | |
| C.R. Bard | 0.0 | $292k | 883.00 | 330.69 | |
| Western Digital (WDC) | 0.0 | $290k | 3.6k | 79.63 | |
| Xilinx | 0.0 | $283k | 4.2k | 67.38 | |
| MSC Industrial Direct (MSM) | 0.0 | $333k | 3.4k | 96.61 | |
| Altria (MO) | 0.0 | $284k | 4.0k | 71.37 | |
| Amgen (AMGN) | 0.0 | $273k | 1.6k | 174.22 | |
| Diageo (DEO) | 0.0 | $292k | 2.0k | 146.00 | |
| Nextera Energy (NEE) | 0.0 | $256k | 1.6k | 155.91 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $244k | 3.3k | 73.60 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $338k | 1.7k | 199.65 | |
| Target Corporation (TGT) | 0.0 | $333k | 5.1k | 65.29 | |
| Gilead Sciences (GILD) | 0.0 | $271k | 4.1k | 66.67 | |
| Prudential Financial (PRU) | 0.0 | $216k | 1.9k | 114.77 | |
| Luxottica Group S.p.A. | 0.0 | $348k | 5.7k | 61.20 | |
| Dollar Tree (DLTR) | 0.0 | $311k | 2.9k | 107.24 | |
| FactSet Research Systems (FDS) | 0.0 | $336k | 1.7k | 192.88 | |
| Genesee & Wyoming | 0.0 | $318k | 4.0k | 78.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $251k | 3.3k | 76.71 | |
| Bank Of Princeton | 0.0 | $219k | 6.4k | 34.34 | |
| Citigroup (C) | 0.0 | $307k | 4.1k | 74.44 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $263k | 4.6k | 57.17 | |
| Medtronic (MDT) | 0.0 | $219k | 2.7k | 80.78 | |
| Chubb (CB) | 0.0 | $252k | 1.7k | 146.09 | |
| Aetna | 0.0 | $212k | 1.2k | 180.12 | |
| Gogo (GOGO) | 0.0 | $120k | 11k | 11.30 | |
| Stone Ridge Reinsurance Risk P (SRRIX) | 0.0 | $99k | 11k | 8.98 | |
| Houston American Energy Corporation | 0.0 | $16k | 48k | 0.34 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 34k | 0.00 |
