Massey Quick Simon & Co as of March 31, 2018
Portfolio Holdings for Massey Quick Simon & Co
Massey Quick Simon & Co holds 306 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 |
---|---|---|---|---|---|
iShares Russell 1000 Value Index (IWD) | 10.5 | $25M | 209k | 119.96 | |
iShares Russell 1000 Growth Index (IWF) | 9.5 | $23M | 166k | 136.09 | |
iShares Russell 2000 Value Index (IWN) | 8.4 | $20M | 165k | 121.88 | |
Vanguard High Dividend Yield ETF (VYM) | 7.0 | $17M | 202k | 82.49 | |
iShares Russell 2000 Growth Index (IWO) | 6.3 | $15M | 79k | 190.57 | |
Spdr S&p 500 Etf (SPY) | 5.8 | $14M | 53k | 263.15 | |
iShares Russell Midcap Growth Idx. (IWP) | 4.5 | $11M | 88k | 122.95 | |
Bank of America Corporation (BAC) | 4.4 | $11M | 353k | 29.99 | |
iShares Russell 1000 Index (IWB) | 4.0 | $9.7M | 66k | 146.85 | |
Vanguard Growth ETF (VUG) | 3.9 | $9.2M | 65k | 141.87 | |
Vanguard Total World Stock Idx (VT) | 3.3 | $7.9M | 107k | 73.63 | |
Alerian Mlp Etf | 2.8 | $6.7M | 715k | 9.37 | |
iShares Russell 2000 Index (IWM) | 2.0 | $4.8M | 32k | 151.82 | |
iShares Russell Midcap Index Fund (IWR) | 2.0 | $4.7M | 23k | 206.43 | |
Golub Capital BDC (GBDC) | 1.4 | $3.3M | 187k | 17.89 | |
iShares S&P 500 Growth Index (IVW) | 1.3 | $3.0M | 20k | 155.09 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $2.8M | 28k | 101.04 | |
iShares Russell Midcap Value Index (IWS) | 1.0 | $2.3M | 27k | 86.44 | |
iShares S&P 500 Index (IVV) | 0.9 | $2.1M | 7.8k | 265.30 | |
Apple (AAPL) | 0.8 | $2.0M | 12k | 167.81 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $1.9M | 12k | 163.95 | |
Morgan Stanley (MS) | 0.8 | $1.9M | 35k | 53.96 | |
Vanguard Value ETF (VTV) | 0.7 | $1.7M | 17k | 103.20 | |
Crown Castle Intl (CCI) | 0.4 | $1.1M | 9.7k | 109.61 | |
Microsoft Corporation (MSFT) | 0.4 | $972k | 11k | 91.23 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $936k | 12k | 77.03 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $914k | 4.9k | 187.64 | |
Vodafone Group New Adr F (VOD) | 0.4 | $885k | 32k | 27.81 | |
Itron (ITRI) | 0.4 | $862k | 12k | 71.57 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $846k | 12k | 69.68 | |
iShares Russell 3000 Index (IWV) | 0.3 | $840k | 5.4k | 156.40 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.3 | $830k | 13k | 63.03 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $804k | 6.2k | 129.66 | |
Netflix (NFLX) | 0.3 | $738k | 2.5k | 295.20 | |
Amazon (AMZN) | 0.3 | $701k | 484.00 | 1448.35 | |
Copart (CPRT) | 0.3 | $660k | 13k | 50.94 | |
Merck & Co (MRK) | 0.3 | $659k | 12k | 54.44 | |
Cooper Standard Holdings (CPS) | 0.3 | $667k | 5.4k | 122.84 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $656k | 6.9k | 95.07 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $618k | 5.6k | 110.02 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $621k | 4.8k | 129.43 | |
Constellation Brands (STZ) | 0.2 | $583k | 2.6k | 228.09 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $539k | 4.0k | 135.73 | |
Walt Disney Company (DIS) | 0.2 | $527k | 5.2k | 100.46 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $531k | 4.9k | 109.42 | |
Johnson & Johnson (JNJ) | 0.2 | $501k | 3.9k | 128.07 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.2 | $476k | 40k | 11.90 | |
Martin Marietta Materials (MLM) | 0.2 | $444k | 2.1k | 207.48 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $445k | 429.00 | 1037.30 | |
Goldman Sachs (GS) | 0.2 | $399k | 1.6k | 251.74 | |
VMware | 0.2 | $406k | 3.4k | 121.12 | |
3M Company (MMM) | 0.2 | $373k | 1.7k | 219.54 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $373k | 5.9k | 63.12 | |
Starbucks Corporation (SBUX) | 0.1 | $364k | 6.3k | 57.89 | |
WABCO Holdings | 0.1 | $348k | 2.6k | 133.85 | |
iShares S&P 100 Index (OEF) | 0.1 | $357k | 3.1k | 115.91 | |
Live Nation Entertainment (LYV) | 0.1 | $323k | 7.7k | 42.19 | |
Interxion Holding | 0.1 | $325k | 5.2k | 62.19 | |
FedEx Corporation (FDX) | 0.1 | $299k | 1.2k | 239.78 | |
Invacare Corporation | 0.1 | $288k | 17k | 17.39 | |
Marvell Technology Group | 0.1 | $292k | 14k | 21.02 | |
Schwab International Equity ETF (SCHF) | 0.1 | $292k | 8.7k | 33.66 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $294k | 4.5k | 65.90 | |
Comcast Corporation (CMCSA) | 0.1 | $273k | 8.0k | 34.16 | |
Cme (CME) | 0.1 | $271k | 1.7k | 161.89 | |
Raytheon Company | 0.1 | $273k | 1.3k | 215.98 | |
Array BioPharma | 0.1 | $260k | 16k | 16.29 | |
Wabtec Corporation (WAB) | 0.1 | $273k | 3.3k | 81.54 | |
Moody's Corporation (MCO) | 0.1 | $234k | 1.5k | 161.38 | |
Home Depot (HD) | 0.1 | $227k | 1.3k | 178.04 | |
Chevron Corporation (CVX) | 0.1 | $239k | 2.1k | 113.97 | |
Church & Dwight (CHD) | 0.1 | $227k | 4.5k | 50.44 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $231k | 9.1k | 25.26 | |
Cisco Systems (CSCO) | 0.1 | $204k | 4.8k | 42.79 | |
Gilead Sciences (GILD) | 0.1 | $207k | 2.7k | 75.55 | |
Visa (V) | 0.1 | $209k | 1.7k | 119.70 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $217k | 2.8k | 78.57 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $206k | 11k | 19.25 | |
Commscope Hldg (COMM) | 0.1 | $207k | 5.2k | 40.01 | |
MasterCard Incorporated (MA) | 0.1 | $183k | 1.0k | 175.62 | |
Discover Financial Services (DFS) | 0.1 | $192k | 2.7k | 72.10 | |
Ecolab (ECL) | 0.1 | $186k | 1.4k | 136.76 | |
Abbott Laboratories (ABT) | 0.1 | $191k | 3.2k | 59.87 | |
Sealed Air (SEE) | 0.1 | $199k | 4.7k | 42.76 | |
Wells Fargo & Company (WFC) | 0.1 | $192k | 3.7k | 52.29 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $202k | 32k | 6.40 | |
Honeywell International (HON) | 0.1 | $201k | 1.4k | 144.40 | |
United Technologies Corporation | 0.1 | $182k | 1.5k | 125.52 | |
Roper Industries (ROP) | 0.1 | $196k | 700.00 | 280.00 | |
Express Scripts Holding | 0.1 | $192k | 2.8k | 68.92 | |
Equifax (EFX) | 0.1 | $179k | 1.5k | 118.07 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $164k | 6.9k | 23.94 | |
Devon Energy Corporation (DVN) | 0.1 | $169k | 5.3k | 31.76 | |
Lennar Corporation (LEN) | 0.1 | $171k | 2.9k | 58.97 | |
Unilever | 0.1 | $169k | 3.0k | 56.33 | |
Qualcomm (QCOM) | 0.1 | $161k | 2.9k | 55.42 | |
Biogen Idec (BIIB) | 0.1 | $170k | 620.00 | 274.19 | |
EOG Resources (EOG) | 0.1 | $176k | 1.7k | 105.14 | |
Marriott International (MAR) | 0.1 | $156k | 1.2k | 135.65 | |
Fiserv (FI) | 0.1 | $174k | 2.4k | 71.49 | |
Activision Blizzard | 0.1 | $157k | 2.3k | 67.44 | |
Motorola Solutions (MSI) | 0.1 | $179k | 1.7k | 105.29 | |
Berry Plastics (BERY) | 0.1 | $176k | 3.2k | 54.97 | |
Intercontinental Exchange (ICE) | 0.1 | $157k | 2.2k | 72.62 | |
Comerica Incorporated (CMA) | 0.1 | $153k | 1.6k | 95.62 | |
Analog Devices (ADI) | 0.1 | $151k | 1.7k | 90.96 | |
Xilinx | 0.1 | $140k | 1.9k | 72.02 | |
Callaway Golf Company (MODG) | 0.1 | $149k | 9.1k | 16.41 | |
Lowe's Companies (LOW) | 0.1 | $155k | 1.8k | 87.77 | |
Douglas Emmett (DEI) | 0.1 | $147k | 4.0k | 36.75 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $146k | 993.00 | 147.03 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $141k | 2.0k | 68.91 | |
Dentsply Sirona (XRAY) | 0.1 | $155k | 3.1k | 50.19 | |
Delphi Automotive Inc international (APTV) | 0.1 | $147k | 1.7k | 85.22 | |
Charles Schwab Corporation (SCHW) | 0.1 | $109k | 2.1k | 52.20 | |
McDonald's Corporation (MCD) | 0.1 | $124k | 794.00 | 156.17 | |
Pfizer (PFE) | 0.1 | $109k | 3.1k | 35.40 | |
United Parcel Service (UPS) | 0.1 | $108k | 1.0k | 104.35 | |
Edwards Lifesciences (EW) | 0.1 | $119k | 850.00 | 140.00 | |
CVS Caremark Corporation (CVS) | 0.1 | $116k | 1.9k | 62.00 | |
eBay (EBAY) | 0.1 | $119k | 3.0k | 40.23 | |
Texas Instruments Incorporated (TXN) | 0.1 | $111k | 1.1k | 104.13 | |
Danaher Corporation (DHR) | 0.1 | $126k | 1.3k | 98.28 | |
Zimmer Holdings (ZBH) | 0.1 | $131k | 1.2k | 109.17 | |
Intuit (INTU) | 0.1 | $130k | 750.00 | 173.33 | |
Technology SPDR (XLK) | 0.1 | $115k | 1.8k | 65.23 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $122k | 1.2k | 100.91 | |
SPDR S&P Dividend (SDY) | 0.1 | $124k | 1.4k | 91.18 | |
Walgreen Boots Alliance (WBA) | 0.1 | $116k | 1.8k | 65.46 | |
Chubb (CB) | 0.1 | $118k | 866.00 | 136.26 | |
American Express Company (AXP) | 0.0 | $107k | 1.1k | 93.53 | |
Fidelity National Information Services (FIS) | 0.0 | $105k | 1.1k | 95.98 | |
Bristol Myers Squibb (BMY) | 0.0 | $94k | 1.5k | 63.21 | |
Electronic Arts (EA) | 0.0 | $88k | 726.00 | 121.21 | |
Verizon Communications (VZ) | 0.0 | $84k | 1.8k | 48.00 | |
Adtran | 0.0 | $98k | 6.3k | 15.50 | |
Yum! Brands (YUM) | 0.0 | $102k | 1.2k | 85.07 | |
Nike (NKE) | 0.0 | $90k | 1.4k | 66.67 | |
Applied Materials (AMAT) | 0.0 | $104k | 1.9k | 55.85 | |
Take-Two Interactive Software (TTWO) | 0.0 | $104k | 1.1k | 97.93 | |
Mellanox Technologies | 0.0 | $102k | 1.4k | 72.96 | |
Dollar General (DG) | 0.0 | $102k | 1.1k | 93.58 | |
Liberty Global Inc C | 0.0 | $91k | 3.0k | 30.46 | |
Allergan | 0.0 | $87k | 515.00 | 168.93 | |
Vale (VALE) | 0.0 | $64k | 5.0k | 12.80 | |
Northern Trust Corporation (NTRS) | 0.0 | $83k | 800.00 | 103.75 | |
Carnival Corporation (CCL) | 0.0 | $66k | 1.0k | 66.00 | |
Western Digital (WDC) | 0.0 | $73k | 788.00 | 92.64 | |
International Business Machines (IBM) | 0.0 | $67k | 434.00 | 154.38 | |
Schlumberger (SLB) | 0.0 | $70k | 1.1k | 64.81 | |
Symantec Corporation | 0.0 | $63k | 2.4k | 25.74 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $66k | 600.00 | 110.00 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $65k | 1.5k | 41.96 | |
Domino's Pizza (DPZ) | 0.0 | $73k | 312.00 | 233.97 | |
Illumina (ILMN) | 0.0 | $64k | 272.00 | 235.29 | |
CF Industries Holdings (CF) | 0.0 | $60k | 1.6k | 37.50 | |
IPG Photonics Corporation (IPGP) | 0.0 | $82k | 350.00 | 234.29 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $63k | 394.00 | 159.90 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $78k | 723.00 | 107.88 | |
Tripadvisor (TRIP) | 0.0 | $77k | 1.9k | 40.87 | |
Medtronic (MDT) | 0.0 | $82k | 1.0k | 80.16 | |
Coca-Cola Company (KO) | 0.0 | $56k | 1.3k | 43.51 | |
General Electric Company | 0.0 | $48k | 3.6k | 13.39 | |
At&t (T) | 0.0 | $45k | 1.3k | 35.83 | |
NVIDIA Corporation (NVDA) | 0.0 | $49k | 210.00 | 233.33 | |
Newell Rubbermaid (NWL) | 0.0 | $56k | 2.2k | 25.45 | |
Las Vegas Sands (LVS) | 0.0 | $58k | 800.00 | 72.50 | |
Williams-Sonoma (WSM) | 0.0 | $53k | 1.0k | 53.00 | |
Procter & Gamble Company (PG) | 0.0 | $52k | 659.00 | 78.91 | |
Ca | 0.0 | $44k | 1.3k | 33.87 | |
Hovnanian Enterprises | 0.0 | $46k | 25k | 1.84 | |
BGC Partners | 0.0 | $54k | 4.0k | 13.50 | |
iShares MSCI EMU Index (EZU) | 0.0 | $44k | 1.0k | 43.69 | |
Phi | 0.0 | $37k | 3.6k | 10.35 | |
Elbit Systems (ESLT) | 0.0 | $49k | 400.00 | 122.50 | |
Vanguard Financials ETF (VFH) | 0.0 | $48k | 687.00 | 69.87 | |
Oneok (OKE) | 0.0 | $46k | 800.00 | 57.50 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $55k | 1.1k | 52.33 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $49k | 1.1k | 44.06 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $39k | 419.00 | 93.08 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $49k | 3.0k | 16.33 | |
Vanguard REIT ETF (VNQ) | 0.0 | $37k | 491.00 | 75.36 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $36k | 691.00 | 52.10 | |
Citigroup (C) | 0.0 | $50k | 741.00 | 67.48 | |
Dunkin' Brands Group | 0.0 | $36k | 600.00 | 60.00 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $52k | 1.0k | 50.68 | |
Mondelez Int (MDLZ) | 0.0 | $43k | 1.0k | 41.99 | |
Pareteum | 0.0 | $46k | 19k | 2.47 | |
Packaging Corporation of America (PKG) | 0.0 | $12k | 110.00 | 109.09 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $35k | 731.00 | 47.88 | |
BlackRock (BLK) | 0.0 | $15k | 28.00 | 535.71 | |
Costco Wholesale Corporation (COST) | 0.0 | $21k | 110.00 | 190.91 | |
Union Pacific Corporation (UNP) | 0.0 | $17k | 129.00 | 131.78 | |
Automatic Data Processing (ADP) | 0.0 | $14k | 127.00 | 110.24 | |
SVB Financial (SIVBQ) | 0.0 | $12k | 49.00 | 244.90 | |
Becton, Dickinson and (BDX) | 0.0 | $13k | 62.00 | 209.68 | |
Lockheed Martin Corporation (LMT) | 0.0 | $12k | 36.00 | 333.33 | |
Diageo (DEO) | 0.0 | $14k | 100.00 | 140.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $13k | 153.00 | 84.97 | |
Nextera Energy (NEE) | 0.0 | $17k | 101.00 | 168.32 | |
Pepsi (PEP) | 0.0 | $34k | 311.00 | 109.32 | |
Philip Morris International (PM) | 0.0 | $14k | 144.00 | 97.22 | |
Praxair | 0.0 | $12k | 83.00 | 144.58 | |
UnitedHealth (UNH) | 0.0 | $17k | 78.00 | 217.95 | |
Williams Companies (WMB) | 0.0 | $25k | 1.0k | 25.00 | |
TJX Companies (TJX) | 0.0 | $20k | 241.00 | 82.99 | |
Accenture (ACN) | 0.0 | $22k | 146.00 | 150.68 | |
Dover Corporation (DOV) | 0.0 | $13k | 136.00 | 95.59 | |
Fastenal Company (FAST) | 0.0 | $13k | 231.00 | 56.28 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $24k | 228.00 | 105.26 | |
Energy Select Sector SPDR (XLE) | 0.0 | $34k | 500.00 | 68.00 | |
Baidu (BIDU) | 0.0 | $19k | 85.00 | 223.53 | |
Macquarie Infrastructure Company | 0.0 | $30k | 800.00 | 37.50 | |
TransMontaigne Partners | 0.0 | $24k | 670.00 | 35.82 | |
Hain Celestial (HAIN) | 0.0 | $32k | 1.0k | 32.00 | |
Aqua America | 0.0 | $17k | 498.00 | 34.14 | |
Magellan Midstream Partners | 0.0 | $19k | 324.00 | 58.64 | |
Innodata Isogen (INOD) | 0.0 | $35k | 30k | 1.16 | |
Tor Dom Bk Cad (TD) | 0.0 | $28k | 499.00 | 56.11 | |
Morgan Stanley China A Share Fund (CAF) | 0.0 | $28k | 1.1k | 24.71 | |
Financial Select Sector SPDR (XLF) | 0.0 | $32k | 1.2k | 27.19 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $34k | 99.00 | 343.43 | |
SPDR S&P Biotech (XBI) | 0.0 | $26k | 294.00 | 88.44 | |
Vanguard Health Care ETF (VHT) | 0.0 | $33k | 212.00 | 155.66 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $34k | 304.00 | 111.84 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $28k | 506.00 | 55.34 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $19k | 221.00 | 85.97 | |
inv grd crp bd (CORP) | 0.0 | $14k | 141.00 | 99.29 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $15k | 307.00 | 48.86 | |
American Tower Reit (AMT) | 0.0 | $25k | 172.00 | 145.35 | |
Phillips 66 (PSX) | 0.0 | $17k | 179.00 | 94.97 | |
Applied Optoelectronics (AAOI) | 0.0 | $15k | 600.00 | 25.00 | |
American Airls (AAL) | 0.0 | $29k | 555.00 | 52.25 | |
Liberty Media Corp Del Com Ser | 0.0 | $13k | 458.00 | 28.38 | |
BP (BP) | 0.0 | $4.0k | 107.00 | 37.38 | |
State Street Corporation (STT) | 0.0 | $2.0k | 25.00 | 80.00 | |
U.S. Bancorp (USB) | 0.0 | $5.0k | 94.00 | 53.19 | |
PNC Financial Services (PNC) | 0.0 | $5.0k | 33.00 | 151.52 | |
SEI Investments Company (SEIC) | 0.0 | $6.0k | 85.00 | 70.59 | |
Nasdaq Omx (NDAQ) | 0.0 | $3.0k | 29.00 | 103.45 | |
Caterpillar (CAT) | 0.0 | $4.0k | 28.00 | 142.86 | |
Expeditors International of Washington (EXPD) | 0.0 | $5.0k | 84.00 | 59.52 | |
Exxon Mobil Corporation (XOM) | 0.0 | $8.0k | 103.00 | 77.67 | |
Monsanto Company | 0.0 | $10k | 86.00 | 116.28 | |
Eli Lilly & Co. (LLY) | 0.0 | $4.0k | 57.00 | 70.18 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $4.0k | 12.00 | 333.33 | |
Archer Daniels Midland Company (ADM) | 0.0 | $2.0k | 57.00 | 35.09 | |
Autodesk (ADSK) | 0.0 | $7.0k | 59.00 | 118.64 | |
Cerner Corporation | 0.0 | $3.0k | 58.00 | 51.72 | |
Digital Realty Trust (DLR) | 0.0 | $5.0k | 50.00 | 100.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $3.0k | 10.00 | 300.00 | |
PPG Industries (PPG) | 0.0 | $6.0k | 50.00 | 120.00 | |
Travelers Companies (TRV) | 0.0 | $4.0k | 27.00 | 148.15 | |
Intel Corporation (INTC) | 0.0 | $7.0k | 136.00 | 51.47 | |
Whirlpool Corporation (WHR) | 0.0 | $8.0k | 52.00 | 153.85 | |
Cott Corp | 0.0 | $4.0k | 302.00 | 13.25 | |
Interpublic Group of Companies (IPG) | 0.0 | $5.0k | 213.00 | 23.47 | |
Thermo Fisher Scientific (TMO) | 0.0 | $5.0k | 26.00 | 192.31 | |
McKesson Corporation (MCK) | 0.0 | $2.0k | 16.00 | 125.00 | |
Novartis (NVS) | 0.0 | $3.0k | 41.00 | 73.17 | |
Altria (MO) | 0.0 | $9.0k | 150.00 | 60.00 | |
Amgen (AMGN) | 0.0 | $3.0k | 19.00 | 157.89 | |
CIGNA Corporation | 0.0 | $2.0k | 13.00 | 153.85 | |
Colgate-Palmolive Company (CL) | 0.0 | $10k | 144.00 | 69.44 | |
Deere & Company (DE) | 0.0 | $6.0k | 36.00 | 166.67 | |
General Mills (GIS) | 0.0 | $3.0k | 58.00 | 51.72 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.0k | 23.00 | 43.48 | |
Illinois Tool Works (ITW) | 0.0 | $2.0k | 12.00 | 166.67 | |
Novo Nordisk A/S (NVO) | 0.0 | $6.0k | 117.00 | 51.28 | |
Prudential Financial (PRU) | 0.0 | $2.0k | 21.00 | 95.24 | |
FactSet Research Systems (FDS) | 0.0 | $3.0k | 17.00 | 176.47 | |
HFF | 0.0 | $3.0k | 70.00 | 42.86 | |
Xcel Energy (XEL) | 0.0 | $2.0k | 52.00 | 38.46 | |
Oracle Corporation (ORCL) | 0.0 | $9.0k | 187.00 | 48.13 | |
Varian Medical Systems | 0.0 | $5.0k | 38.00 | 131.58 | |
Amdocs Ltd ord (DOX) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $11k | 132.00 | 83.33 | |
MetLife (MET) | 0.0 | $2.0k | 52.00 | 38.46 | |
Textron (TXT) | 0.0 | $1.0k | 25.00 | 40.00 | |
Albemarle Corporation (ALB) | 0.0 | $2.0k | 20.00 | 100.00 | |
Tesla Motors (TSLA) | 0.0 | $11k | 40.00 | 275.00 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $3.0k | 21.00 | 142.86 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $3.0k | 56.00 | 53.57 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $9.0k | 163.00 | 55.21 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $4.0k | 40.00 | 100.00 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $1.0k | 11.00 | 90.91 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $1.0k | 8.00 | 125.00 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $5.0k | 58.00 | 86.21 | |
Arotech Corporation | 0.0 | $999.000000 | 300.00 | 3.33 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $7.0k | 75.00 | 93.33 | |
First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $2.0k | 84.00 | 23.81 | |
Kinder Morgan (KMI) | 0.0 | $0 | 1.00 | 0.00 | |
Neoprobe | 0.0 | $0 | 200.00 | 0.00 | |
Duke Energy (DUK) | 0.0 | $3.0k | 44.00 | 68.18 | |
Coty Inc Cl A (COTY) | 0.0 | $2.0k | 92.00 | 21.74 | |
Advaxis | 0.0 | $1.0k | 500.00 | 2.00 | |
Burlington Stores (BURL) | 0.0 | $5.0k | 36.00 | 138.89 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $8.0k | 200.00 | 40.00 | |
Williams Partners | 0.0 | $9.0k | 260.00 | 34.62 | |
Monster Beverage Corp (MNST) | 0.0 | $7.0k | 125.00 | 56.00 | |
Wec Energy Group (WEC) | 0.0 | $11k | 168.00 | 65.48 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $7.0k | 223.00 | 31.39 | |
Global X Fds glb x lithium (LIT) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Revolution Lighting Technolo | 0.0 | $11k | 3.3k | 3.33 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $3.0k | 96.00 | 31.25 | |
Ishares Msci Japan (EWJ) | 0.0 | $4.0k | 65.00 | 61.54 |