Massey Quick Simon & Co as of June 30, 2018
Portfolio Holdings for Massey Quick Simon & Co
Massey Quick Simon & Co holds 349 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Value Index (IWD) | 10.9 | $26M | 212k | 121.38 | |
| iShares Russell 1000 Growth Index (IWF) | 10.4 | $24M | 170k | 143.80 | |
| iShares Russell 2000 Value Index (IWN) | 9.2 | $22M | 164k | 131.92 | |
| iShares Russell 2000 Growth Index (IWO) | 6.8 | $16M | 79k | 204.32 | |
| Spdr S&p 500 Etf (SPY) | 5.9 | $14M | 51k | 271.27 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.6 | $13M | 159k | 83.05 | |
| iShares Russell 1000 Index (IWB) | 4.2 | $9.9M | 65k | 151.97 | |
| Bank of America Corporation (BAC) | 4.2 | $9.8M | 349k | 28.19 | |
| Vanguard Growth ETF (VUG) | 3.9 | $9.1M | 61k | 149.81 | |
| Alerian Mlp Etf | 3.8 | $9.0M | 890k | 10.10 | |
| Vanguard Total World Stock Idx (VT) | 3.5 | $8.1M | 111k | 73.36 | |
| iShares Russell Midcap Growth Idx. (IWP) | 3.4 | $8.1M | 64k | 126.73 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $5.2M | 32k | 163.75 | |
| iShares Russell Midcap Index Fund (IWR) | 2.2 | $5.1M | 24k | 212.10 | |
| Golub Capital BDC (GBDC) | 1.7 | $4.1M | 224k | 18.30 | |
| iShares S&P 500 Growth Index (IVW) | 1.4 | $3.3M | 20k | 162.59 | |
| Apple (AAPL) | 1.0 | $2.4M | 13k | 185.06 | |
| iShares Russell Midcap Value Index (IWS) | 1.0 | $2.4M | 27k | 88.45 | |
| iShares S&P 500 Index (IVV) | 0.9 | $2.1M | 7.7k | 272.95 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $2.0M | 11k | 175.79 | |
| Vanguard Value ETF (VTV) | 0.8 | $1.8M | 17k | 103.80 | |
| Crown Castle Intl (CCI) | 0.5 | $1.2M | 11k | 107.75 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.1M | 11k | 98.60 | |
| Amazon (AMZN) | 0.5 | $1.1M | 639.00 | 1699.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.0M | 13k | 83.43 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $985k | 5.1k | 194.78 | |
| Unum (UNM) | 0.4 | $887k | 24k | 36.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $828k | 12k | 66.90 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $834k | 6.2k | 134.36 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.3 | $807k | 13k | 60.07 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $767k | 4.7k | 162.23 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $734k | 30k | 24.28 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $653k | 4.8k | 135.79 | |
| Facebook Inc cl a (META) | 0.3 | $641k | 3.3k | 194.24 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $607k | 6.2k | 97.73 | |
| Merck & Co (MRK) | 0.2 | $598k | 9.9k | 60.62 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $559k | 4.0k | 140.21 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $564k | 2.3k | 249.45 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $538k | 4.9k | 110.36 | |
| Stars Group | 0.2 | $543k | 15k | 36.28 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $530k | 5.2k | 101.47 | |
| Netflix (NFLX) | 0.2 | $489k | 1.3k | 391.20 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $454k | 4.4k | 104.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $450k | 404.00 | 1113.86 | |
| Douglas Emmett (DEI) | 0.2 | $389k | 9.7k | 40.10 | |
| Dell Technologies Inc Class V equity | 0.2 | $396k | 4.7k | 84.38 | |
| Walt Disney Company (DIS) | 0.2 | $368k | 3.5k | 104.58 | |
| Copart (CPRT) | 0.2 | $366k | 6.5k | 56.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $365k | 3.0k | 121.30 | |
| Cooper Standard Holdings (CPS) | 0.1 | $354k | 2.7k | 130.39 | |
| 3M Company (MMM) | 0.1 | $340k | 1.7k | 196.42 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $341k | 5.2k | 64.96 | |
| 0.1 | $335k | 7.7k | 43.66 | ||
| Constellation Brands (STZ) | 0.1 | $279k | 1.3k | 218.31 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $287k | 4.5k | 63.24 | |
| Nomad Foods (NOMD) | 0.1 | $274k | 14k | 19.15 | |
| Home Depot (HD) | 0.1 | $258k | 1.3k | 194.57 | |
| Lowe's Companies (LOW) | 0.1 | $251k | 2.6k | 95.47 | |
| Array BioPharma | 0.1 | $267k | 16k | 16.73 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $261k | 7.9k | 32.94 | |
| Paypal Holdings (PYPL) | 0.1 | $259k | 3.1k | 83.07 | |
| Martin Marietta Materials (MLM) | 0.1 | $238k | 1.1k | 222.43 | |
| Chevron Corporation (CVX) | 0.1 | $231k | 1.8k | 125.95 | |
| Itron (ITRI) | 0.1 | $237k | 4.0k | 59.82 | |
| VMware | 0.1 | $246k | 1.7k | 146.78 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $238k | 4.0k | 58.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $217k | 193.00 | 1124.35 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $206k | 665.00 | 309.77 | |
| Spdr Ser Tr ssga gnder etf (SHE) | 0.1 | $217k | 3.0k | 72.33 | |
| Comcast Corporation (CMCSA) | 0.1 | $188k | 5.7k | 32.74 | |
| Goldman Sachs (GS) | 0.1 | $177k | 804.00 | 220.15 | |
| Ecolab (ECL) | 0.1 | $190k | 1.4k | 139.71 | |
| Abbott Laboratories (ABT) | 0.1 | $197k | 3.2k | 60.88 | |
| Diageo (DEO) | 0.1 | $188k | 1.3k | 143.29 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $189k | 25k | 7.64 | |
| Praxair | 0.1 | $178k | 1.1k | 157.80 | |
| Qualcomm (QCOM) | 0.1 | $180k | 3.2k | 56.00 | |
| Live Nation Entertainment (LYV) | 0.1 | $185k | 3.8k | 48.33 | |
| Cisco Systems (CSCO) | 0.1 | $161k | 3.8k | 42.93 | |
| V.F. Corporation (VFC) | 0.1 | $165k | 2.0k | 81.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $172k | 3.1k | 55.39 | |
| Invacare Corporation | 0.1 | $154k | 8.3k | 18.59 | |
| Wabtec Corporation (WAB) | 0.1 | $165k | 1.7k | 98.57 | |
| Interxion Holding | 0.1 | $163k | 2.6k | 62.38 | |
| Liberty Media Corp Series C Li | 0.1 | $160k | 4.3k | 36.94 | |
| Adient (ADNT) | 0.1 | $158k | 3.2k | 49.02 | |
| Cme (CME) | 0.1 | $137k | 837.00 | 163.68 | |
| FedEx Corporation (FDX) | 0.1 | $145k | 641.00 | 226.21 | |
| United Technologies Corporation | 0.1 | $139k | 1.1k | 125.00 | |
| Biogen Idec (BIIB) | 0.1 | $130k | 449.00 | 289.53 | |
| Gilead Sciences (GILD) | 0.1 | $137k | 1.9k | 70.62 | |
| TJX Companies (TJX) | 0.1 | $132k | 1.4k | 95.10 | |
| Starbucks Corporation (SBUX) | 0.1 | $132k | 2.7k | 48.53 | |
| WABCO Holdings | 0.1 | $152k | 1.3k | 116.92 | |
| Estee Lauder Companies (EL) | 0.1 | $144k | 1.0k | 142.29 | |
| Marvell Technology Group | 0.1 | $148k | 6.9k | 21.31 | |
| Technology SPDR (XLK) | 0.1 | $139k | 2.0k | 69.47 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $132k | 1.2k | 109.27 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $151k | 2.1k | 73.12 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $150k | 2.7k | 54.59 | |
| Seaworld Entertainment (PRKS) | 0.1 | $141k | 6.5k | 21.81 | |
| Grubhub | 0.1 | $147k | 1.4k | 104.63 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $136k | 1.8k | 75.47 | |
| Transunion (TRU) | 0.1 | $139k | 2.0k | 71.28 | |
| American Express Company (AXP) | 0.1 | $112k | 1.1k | 97.90 | |
| Moody's Corporation (MCO) | 0.1 | $123k | 725.00 | 169.66 | |
| Devon Energy Corporation (DVN) | 0.1 | $116k | 2.7k | 43.77 | |
| Unilever | 0.1 | $128k | 2.3k | 55.65 | |
| Visa (V) | 0.1 | $115k | 873.00 | 131.73 | |
| Church & Dwight (CHD) | 0.1 | $119k | 2.3k | 52.89 | |
| Express Scripts Holding | 0.1 | $108k | 1.4k | 77.20 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $110k | 5.4k | 20.55 | |
| Moelis & Co (MC) | 0.1 | $109k | 1.9k | 58.35 | |
| Ishares Tr core tl usd bd (IUSB) | 0.1 | $112k | 2.3k | 49.21 | |
| Flexshopper (FPAYQ) | 0.1 | $111k | 35k | 3.18 | |
| MasterCard Incorporated (MA) | 0.0 | $90k | 459.00 | 196.08 | |
| Equifax (EFX) | 0.0 | $95k | 766.00 | 124.02 | |
| Sealed Air (SEE) | 0.0 | $98k | 2.3k | 42.11 | |
| Morgan Stanley (MS) | 0.0 | $83k | 1.8k | 46.92 | |
| Verizon Communications (VZ) | 0.0 | $88k | 1.8k | 50.29 | |
| CVS Caremark Corporation (CVS) | 0.0 | $90k | 1.4k | 64.29 | |
| Adtran | 0.0 | $93k | 6.3k | 14.71 | |
| EOG Resources (EOG) | 0.0 | $105k | 849.00 | 123.67 | |
| Fiserv (FI) | 0.0 | $91k | 1.2k | 73.74 | |
| Roper Industries (ROP) | 0.0 | $96k | 350.00 | 274.29 | |
| Shutterfly | 0.0 | $88k | 988.00 | 89.07 | |
| Motorola Solutions (MSI) | 0.0 | $98k | 850.00 | 115.29 | |
| Asml Holding (ASML) | 0.0 | $88k | 448.00 | 196.43 | |
| Hd Supply | 0.0 | $106k | 2.5k | 42.88 | |
| Evertec (EVTC) | 0.0 | $88k | 4.1k | 21.70 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $91k | 1.1k | 81.98 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $90k | 2.6k | 34.19 | |
| Travelport Worldwide | 0.0 | $90k | 4.9k | 18.34 | |
| Seacor Marine Hldgs (SMHI) | 0.0 | $87k | 3.8k | 22.89 | |
| Broadcom (AVGO) | 0.0 | $104k | 431.00 | 241.30 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $81k | 3.4k | 23.65 | |
| McDonald's Corporation (MCD) | 0.0 | $71k | 456.00 | 155.70 | |
| Lennar Corporation (LEN) | 0.0 | $76k | 1.5k | 52.41 | |
| Edwards Lifesciences (EW) | 0.0 | $61k | 425.00 | 143.53 | |
| Comerica Incorporated | 0.0 | $72k | 800.00 | 90.00 | |
| Analog Devices (ADI) | 0.0 | $80k | 835.00 | 95.81 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $71k | 648.00 | 109.57 | |
| Danaher Corporation (DHR) | 0.0 | $64k | 657.00 | 97.41 | |
| Marriott International (MAR) | 0.0 | $72k | 575.00 | 125.22 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $59k | 1.5k | 38.09 | |
| Zimmer Holdings (ZBH) | 0.0 | $66k | 600.00 | 110.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $60k | 510.00 | 117.65 | |
| Intuit (INTU) | 0.0 | $76k | 375.00 | 202.67 | |
| iShares S&P 100 Index (OEF) | 0.0 | $60k | 505.00 | 118.81 | |
| SPDR S&P Dividend (SDY) | 0.0 | $72k | 785.00 | 91.72 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $77k | 494.00 | 155.87 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $78k | 726.00 | 107.44 | |
| American Tower Reit (AMT) | 0.0 | $68k | 472.00 | 144.07 | |
| Berry Plastics (BERY) | 0.0 | $73k | 1.6k | 45.60 | |
| Cdw (CDW) | 0.0 | $82k | 1.0k | 80.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $79k | 1.1k | 73.08 | |
| Dentsply Sirona (XRAY) | 0.0 | $67k | 1.5k | 43.39 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $68k | 2.6k | 25.84 | |
| Delphi Automotive Inc international | 0.0 | $80k | 875.00 | 91.43 | |
| Iqvia Holdings (IQV) | 0.0 | $63k | 634.00 | 99.37 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $59k | 345.00 | 171.01 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $49k | 975.00 | 50.26 | |
| Fidelity National Information Services (FIS) | 0.0 | $51k | 488.00 | 104.51 | |
| Discover Financial Services | 0.0 | $42k | 607.00 | 69.19 | |
| Northern Trust Corporation (NTRS) | 0.0 | $41k | 400.00 | 102.50 | |
| Pfizer (PFE) | 0.0 | $57k | 1.6k | 35.96 | |
| Autodesk (ADSK) | 0.0 | $55k | 421.00 | 130.64 | |
| Stanley Black & Decker (SWK) | 0.0 | $39k | 300.00 | 130.00 | |
| Electronic Arts (EA) | 0.0 | $57k | 408.00 | 139.71 | |
| Western Digital (WDC) | 0.0 | $37k | 488.00 | 75.82 | |
| Yum! Brands (YUM) | 0.0 | $54k | 699.00 | 77.25 | |
| Callaway Golf Company (CALY) | 0.0 | $41k | 2.2k | 18.96 | |
| eBay (EBAY) | 0.0 | $53k | 1.5k | 35.84 | |
| Nike (NKE) | 0.0 | $53k | 675.00 | 78.52 | |
| Schlumberger (SLB) | 0.0 | $37k | 562.00 | 65.84 | |
| UnitedHealth (UNH) | 0.0 | $47k | 194.00 | 242.27 | |
| Ca | 0.0 | $46k | 1.3k | 35.41 | |
| AutoZone (AZO) | 0.0 | $38k | 58.00 | 655.17 | |
| Applied Materials (AMAT) | 0.0 | $43k | 931.00 | 46.19 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $41k | 545.00 | 75.23 | |
| Illumina (ILMN) | 0.0 | $37k | 136.00 | 272.06 | |
| BGC Partners | 0.0 | $45k | 4.0k | 11.25 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $41k | 1.0k | 40.71 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $38k | 175.00 | 217.14 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $57k | 2.4k | 24.04 | |
| Vanguard Financials ETF (VFH) | 0.0 | $46k | 687.00 | 66.96 | |
| Mellanox Technologies | 0.0 | $58k | 699.00 | 82.98 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $37k | 1.4k | 26.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $47k | 1.1k | 42.27 | |
| Dollar General (DG) | 0.0 | $53k | 545.00 | 97.25 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $37k | 719.00 | 51.46 | |
| Pandora Media | 0.0 | $41k | 5.3k | 7.74 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $54k | 1.1k | 50.51 | |
| Tripadvisor (TRIP) | 0.0 | $52k | 942.00 | 55.20 | |
| Eaton (ETN) | 0.0 | $56k | 753.00 | 74.37 | |
| Liberty Global Inc C | 0.0 | $48k | 1.8k | 26.59 | |
| Banc Of California (BANC) | 0.0 | $44k | 2.3k | 19.37 | |
| 58 Com Inc spon adr rep a | 0.0 | $55k | 800.00 | 68.75 | |
| Jd (JD) | 0.0 | $50k | 1.3k | 38.46 | |
| Alibaba Group Holding (BABA) | 0.0 | $43k | 235.00 | 182.98 | |
| Medtronic (MDT) | 0.0 | $45k | 527.00 | 85.39 | |
| Glaukos (GKOS) | 0.0 | $52k | 1.3k | 39.97 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $55k | 4.2k | 13.21 | |
| Chubb (CB) | 0.0 | $52k | 413.00 | 125.91 | |
| Spring Bk Pharmaceuticals In | 0.0 | $40k | 3.4k | 11.77 | |
| Athene Holding Ltd Cl A | 0.0 | $58k | 1.3k | 43.77 | |
| Pareteum | 0.0 | $46k | 19k | 2.47 | |
| Dowdupont | 0.0 | $58k | 883.00 | 65.69 | |
| Vale (VALE) | 0.0 | $32k | 2.5k | 12.80 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $31k | 731.00 | 42.41 | |
| Coca-Cola Company (KO) | 0.0 | $33k | 760.00 | 43.42 | |
| General Electric Company | 0.0 | $19k | 1.4k | 13.24 | |
| United Parcel Service (UPS) | 0.0 | $35k | 335.00 | 104.48 | |
| At&t (T) | 0.0 | $30k | 947.00 | 31.68 | |
| Carnival Corporation (CCL) | 0.0 | $28k | 500.00 | 56.00 | |
| Automatic Data Processing (ADP) | 0.0 | $19k | 142.00 | 133.80 | |
| Newell Rubbermaid (NWL) | 0.0 | $28k | 1.1k | 25.45 | |
| SVB Financial (SIVBQ) | 0.0 | $13k | 47.00 | 276.60 | |
| Las Vegas Sands (LVS) | 0.0 | $30k | 400.00 | 75.00 | |
| Raytheon Company | 0.0 | $17k | 90.00 | 188.89 | |
| Williams-Sonoma (WSM) | 0.0 | $30k | 500.00 | 60.00 | |
| Altria (MO) | 0.0 | $14k | 250.00 | 56.00 | |
| Honeywell International (HON) | 0.0 | $12k | 84.00 | 142.86 | |
| Pepsi (PEP) | 0.0 | $29k | 268.00 | 108.21 | |
| Philip Morris International (PM) | 0.0 | $15k | 197.00 | 76.14 | |
| Procter & Gamble Company (PG) | 0.0 | $18k | 231.00 | 77.92 | |
| Williams Companies (WMB) | 0.0 | $17k | 630.00 | 26.98 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $30k | 300.00 | 100.00 | |
| Hovnanian Enterprises | 0.0 | $24k | 15k | 1.60 | |
| Domino's Pizza (DPZ) | 0.0 | $25k | 89.00 | 280.90 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $25k | 228.00 | 109.65 | |
| Baidu (BIDU) | 0.0 | $20k | 85.00 | 235.29 | |
| CF Industries Holdings (CF) | 0.0 | $35k | 800.00 | 43.75 | |
| Macquarie Infrastructure Company | 0.0 | $12k | 300.00 | 40.00 | |
| Phi | 0.0 | $18k | 1.8k | 10.07 | |
| Elbit Systems (ESLT) | 0.0 | $23k | 200.00 | 115.00 | |
| TransMontaigne Partners | 0.0 | $12k | 335.00 | 35.82 | |
| Hain Celestial (HAIN) | 0.0 | $14k | 500.00 | 28.00 | |
| Aqua America | 0.0 | $17k | 498.00 | 34.14 | |
| Innodata Isogen (INOD) | 0.0 | $30k | 30k | 0.99 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $24k | 1.0k | 23.03 | |
| Oneok (OKE) | 0.0 | $27k | 400.00 | 67.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $35k | 99.00 | 353.54 | |
| SPDR S&P Biotech (XBI) | 0.0 | $27k | 294.00 | 91.84 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $33k | 212.00 | 155.66 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $33k | 304.00 | 108.55 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $27k | 506.00 | 53.36 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $15k | 319.00 | 47.02 | |
| Citigroup (C) | 0.0 | $25k | 387.00 | 64.60 | |
| Mondelez Int (MDLZ) | 0.0 | $16k | 400.00 | 40.00 | |
| Applied Optoelectronics (AAOI) | 0.0 | $13k | 300.00 | 43.33 | |
| American Airls (AAL) | 0.0 | $21k | 555.00 | 37.84 | |
| Arista Networks | 0.0 | $34k | 135.00 | 251.85 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $17k | 229.00 | 74.24 | |
| Equinix (EQIX) | 0.0 | $30k | 70.00 | 428.57 | |
| Kraft Heinz (KHC) | 0.0 | $31k | 500.00 | 62.00 | |
| Revolution Lighting Technolo | 0.0 | $13k | 3.3k | 3.93 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $14k | 561.00 | 24.96 | |
| Redfin Corp (RDFN) | 0.0 | $30k | 1.3k | 23.08 | |
| BP (BP) | 0.0 | $4.0k | 107.00 | 37.38 | |
| Hasbro (HAS) | 0.0 | $11k | 129.00 | 85.27 | |
| BlackRock | 0.0 | $5.0k | 12.00 | 416.67 | |
| State Street Corporation (STT) | 0.0 | $2.0k | 25.00 | 80.00 | |
| U.S. Bancorp (USB) | 0.0 | $6.0k | 121.00 | 49.59 | |
| PNC Financial Services (PNC) | 0.0 | $4.0k | 33.00 | 121.21 | |
| SEI Investments Company (SEIC) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Expeditors International of Washington (EXPD) | 0.0 | $6.0k | 84.00 | 71.43 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Health Care SPDR (XLV) | 0.0 | $7.0k | 87.00 | 80.46 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Bristol Myers Squibb (BMY) | 0.0 | $9.0k | 166.00 | 54.22 | |
| Cerner Corporation | 0.0 | $3.0k | 58.00 | 51.72 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.0k | 10.00 | 300.00 | |
| PPG Industries (PPG) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Paychex (PAYX) | 0.0 | $7.0k | 107.00 | 65.42 | |
| Travelers Companies (TRV) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Union Pacific Corporation (UNP) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Intel Corporation (INTC) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Cott Corp | 0.0 | $5.0k | 302.00 | 16.56 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Air Products & Chemicals (APD) | 0.0 | $7.0k | 45.00 | 155.56 | |
| McKesson Corporation (MCK) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Novartis (NVS) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $7.0k | 26.00 | 269.23 | |
| Amgen (AMGN) | 0.0 | $11k | 64.00 | 171.88 | |
| BB&T Corporation | 0.0 | $10k | 210.00 | 47.62 | |
| CIGNA Corporation | 0.0 | $2.0k | 13.00 | 153.85 | |
| Deere & Company (DE) | 0.0 | $5.0k | 36.00 | 138.89 | |
| General Mills (GIS) | 0.0 | $2.0k | 58.00 | 34.48 | |
| International Business Machines (IBM) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Marsh & McLennan Companies | 0.0 | $3.0k | 47.00 | 63.83 | |
| Maxim Integrated Products | 0.0 | $4.0k | 77.00 | 51.95 | |
| Nextera Energy (NEE) | 0.0 | $10k | 64.00 | 156.25 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Illinois Tool Works (ITW) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Accenture (ACN) | 0.0 | $7.0k | 47.00 | 148.94 | |
| Novo Nordisk A/S (NVO) | 0.0 | $5.0k | 117.00 | 42.74 | |
| Prudential Financial (PRU) | 0.0 | $1.0k | 21.00 | 47.62 | |
| FactSet Research Systems (FDS) | 0.0 | $3.0k | 17.00 | 176.47 | |
| HFF | 0.0 | $2.0k | 70.00 | 28.57 | |
| Dover Corporation (DOV) | 0.0 | $9.0k | 136.00 | 66.18 | |
| Sempra Energy (SRE) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Xcel Energy (XEL) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Fastenal Company (FAST) | 0.0 | $11k | 231.00 | 47.62 | |
| Oracle Corporation (ORCL) | 0.0 | $8.0k | 187.00 | 42.78 | |
| Varian Medical Systems | 0.0 | $4.0k | 38.00 | 105.26 | |
| Ventas (VTR) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Amdocs Ltd ord (DOX) | 0.0 | $0 | 12.00 | 0.00 | |
| Industrial SPDR (XLI) | 0.0 | $7.0k | 99.00 | 70.71 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $2.0k | 23.00 | 86.96 | |
| MetLife (MET) | 0.0 | $2.0k | 52.00 | 38.46 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Realty Income (O) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Magellan Midstream Partners | 0.0 | $11k | 162.00 | 67.90 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $10k | 175.00 | 57.14 | |
| Simon Property (SPG) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $9.0k | 216.00 | 41.67 | |
| Industries N shs - a - (LYB) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $0 | 11.00 | 0.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Cormedix | 0.0 | $0 | 2.0k | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $0 | 1.00 | 0.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Neoprobe | 0.0 | $0 | 200.00 | 0.00 | |
| Aon | 0.0 | $3.0k | 23.00 | 130.43 | |
| Phillips 66 (PSX) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Duke Energy (DUK) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Abbvie (ABBV) | 0.0 | $8.0k | 93.00 | 86.02 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Liberty Global Inc Com Ser A | 0.0 | $11k | 406.00 | 27.09 | |
| Coty Inc Cl A (COTY) | 0.0 | $1.0k | 92.00 | 10.87 | |
| Tableau Software Inc Cl A | 0.0 | $7.0k | 72.00 | 97.22 | |
| Advaxis | 0.0 | $0 | 500.00 | 0.00 | |
| Burlington Stores (BURL) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Gopro (GPRO) | 0.0 | $1.0k | 230.00 | 4.35 | |
| Williams Partners | 0.0 | $10k | 260.00 | 38.46 | |
| Monster Beverage Corp (MNST) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Wec Energy Group (WEC) | 0.0 | $7.0k | 109.00 | 64.22 | |
| Hp (HPQ) | 0.0 | $2.0k | 104.00 | 19.23 | |
| Archrock (AROC) | 0.0 | $0 | 34.00 | 0.00 | |
| Exterran | 0.0 | $0 | 17.00 | 0.00 | |
| Liberty Media Corp Del Com Ser | 0.0 | $8.0k | 229.00 | 34.93 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $3.0k | 96.00 | 31.25 | |
| Ishares Msci Japan (EWJ) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Yum China Holdings (YUMC) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Dxc Technology (DXC) | 0.0 | $2.0k | 27.00 | 74.07 |
