Massey Quick Simon & Co as of Sept. 30, 2018
Portfolio Holdings for Massey Quick Simon & Co
Massey Quick Simon & Co holds 307 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Value Index (IWD) | 10.6 | $26M | 206k | 126.62 | |
| iShares Russell 1000 Growth Index (IWF) | 10.1 | $25M | 160k | 155.98 | |
| iShares Russell 2000 Value Index (IWN) | 7.8 | $19M | 144k | 133.00 | |
| Spdr S&p 500 Etf (SPY) | 6.0 | $15M | 51k | 290.71 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.9 | $15M | 167k | 87.09 | |
| iShares Russell 2000 Growth Index (IWO) | 5.2 | $13M | 60k | 215.08 | |
| iShares Russell 1000 Index (IWB) | 4.3 | $11M | 65k | 161.71 | |
| Vanguard Growth ETF (VUG) | 4.2 | $10M | 64k | 161.04 | |
| Bank of America Corporation (BAC) | 4.1 | $10M | 342k | 29.46 | |
| Berkshire Hathaway (BRK.A) | 3.9 | $9.6M | 30.00 | 320000.00 | |
| Alerian Mlp Etf | 3.8 | $9.5M | 890k | 10.68 | |
| iShares Russell Midcap Growth Idx. (IWP) | 3.3 | $8.2M | 61k | 135.59 | |
| Vanguard Total World Stock Idx (VT) | 3.1 | $7.7M | 101k | 75.83 | |
| iShares Russell Midcap Index Fund (IWR) | 2.5 | $6.2M | 28k | 220.52 | |
| iShares Russell 2000 Index (IWM) | 2.3 | $5.7M | 34k | 168.56 | |
| Golub Capital BDC (GBDC) | 2.0 | $5.0M | 268k | 18.75 | |
| iShares S&P 500 Growth Index (IVW) | 1.4 | $3.4M | 19k | 177.15 | |
| Apple (AAPL) | 1.2 | $3.1M | 14k | 225.76 | |
| iShares Russell Midcap Value Index (IWS) | 1.0 | $2.4M | 27k | 90.25 | |
| iShares S&P 500 Index (IVV) | 0.9 | $2.4M | 8.1k | 292.74 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.9 | $2.1M | 11k | 187.31 | |
| Vanguard Value ETF (VTV) | 0.8 | $2.0M | 18k | 110.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.2M | 13k | 87.26 | |
| Crown Castle Intl (CCI) | 0.5 | $1.2M | 11k | 111.38 | |
| Amazon (AMZN) | 0.5 | $1.1M | 564.00 | 2003.55 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.1M | 9.7k | 114.36 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.0M | 5.2k | 201.28 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $1.0M | 5.8k | 172.29 | |
| Unum (UNM) | 0.4 | $938k | 24k | 39.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $903k | 13k | 67.97 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $885k | 6.2k | 142.56 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.3 | $852k | 14k | 60.34 | |
| Facebook Inc cl a (META) | 0.3 | $824k | 5.0k | 164.37 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $670k | 4.8k | 139.29 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $662k | 6.6k | 99.68 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $656k | 30k | 21.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $615k | 5.6k | 110.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $607k | 2.3k | 267.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $587k | 14k | 42.96 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $597k | 4.0k | 149.74 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $551k | 4.9k | 113.03 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $510k | 2.4k | 214.11 | |
| Merck & Co (MRK) | 0.2 | $459k | 6.5k | 70.88 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $453k | 4.0k | 112.74 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $454k | 9.2k | 49.48 | |
| Johnson & Johnson (JNJ) | 0.1 | $380k | 2.8k | 138.18 | |
| Douglas Emmett (DEI) | 0.1 | $366k | 9.7k | 37.73 | |
| Walt Disney Company (DIS) | 0.1 | $358k | 3.1k | 116.88 | |
| 3M Company (MMM) | 0.1 | $346k | 1.6k | 210.98 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $345k | 5.0k | 69.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $325k | 885.00 | 367.23 | |
| Qualcomm (QCOM) | 0.1 | $291k | 4.0k | 71.92 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $291k | 4.5k | 64.13 | |
| Home Depot (HD) | 0.1 | $264k | 1.3k | 207.06 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $273k | 5.2k | 52.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $260k | 218.00 | 1192.66 | |
| Copart (CPRT) | 0.1 | $240k | 4.7k | 51.49 | |
| Netflix (NFLX) | 0.1 | $249k | 666.00 | 373.87 | |
| Array BioPharma | 0.1 | $243k | 16k | 15.23 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $253k | 7.5k | 33.59 | |
| Stars Group | 0.1 | $247k | 9.9k | 24.86 | |
| Ecolab (ECL) | 0.1 | $213k | 1.4k | 156.62 | |
| Abbott Laboratories (ABT) | 0.1 | $230k | 3.1k | 73.37 | |
| Chevron Corporation (CVX) | 0.1 | $220k | 1.8k | 122.22 | |
| Cooper Standard Holdings (CPS) | 0.1 | $217k | 1.8k | 120.22 | |
| Nomad Foods (NOMD) | 0.1 | $192k | 9.5k | 20.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $188k | 156.00 | 1205.13 | |
| Goldman Sachs (GS) | 0.1 | $178k | 792.00 | 224.75 | |
| Martin Marietta Materials (MLM) | 0.1 | $161k | 886.00 | 181.72 | |
| Cisco Systems (CSCO) | 0.1 | $170k | 3.5k | 48.72 | |
| Wells Fargo & Company (WFC) | 0.1 | $163k | 3.1k | 52.50 | |
| Itron (ITRI) | 0.1 | $168k | 2.6k | 64.02 | |
| Biogen Idec (BIIB) | 0.1 | $167k | 472.00 | 353.81 | |
| Live Nation Entertainment (LYV) | 0.1 | $163k | 3.0k | 54.39 | |
| Constellation Brands (STZ) | 0.1 | $183k | 847.00 | 216.06 | |
| VMware | 0.1 | $172k | 1.1k | 155.66 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $172k | 6.2k | 27.63 | |
| Paypal Holdings (PYPL) | 0.1 | $184k | 2.1k | 87.66 | |
| Dell Technologies Inc Class V equity | 0.1 | $182k | 1.9k | 97.33 | |
| Comcast Corporation (CMCSA) | 0.1 | $139k | 3.9k | 35.48 | |
| Cme (CME) | 0.1 | $151k | 887.00 | 170.24 | |
| FedEx Corporation (FDX) | 0.1 | $148k | 614.00 | 241.04 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $144k | 16k | 8.81 | |
| Gilead Sciences (GILD) | 0.1 | $150k | 1.9k | 77.32 | |
| Starbucks Corporation (SBUX) | 0.1 | $143k | 2.5k | 56.75 | |
| AutoZone (AZO) | 0.1 | $145k | 187.00 | 775.40 | |
| Technology SPDR (XLK) | 0.1 | $151k | 2.0k | 75.20 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $147k | 1.9k | 76.21 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $146k | 2.5k | 57.82 | |
| 0.1 | $145k | 5.1k | 28.53 | ||
| Madison Square Garden Cl A (MSGS) | 0.1 | $140k | 445.00 | 314.61 | |
| American Express Company (AXP) | 0.1 | $122k | 1.1k | 106.64 | |
| Electronic Arts (EA) | 0.1 | $130k | 1.1k | 120.04 | |
| CVS Caremark Corporation (CVS) | 0.1 | $128k | 1.6k | 78.77 | |
| Adtran | 0.1 | $112k | 6.3k | 17.71 | |
| Unilever | 0.1 | $128k | 2.3k | 55.65 | |
| Visa (V) | 0.1 | $123k | 822.00 | 149.64 | |
| Wabtec Corporation (WAB) | 0.1 | $116k | 1.1k | 104.50 | |
| Church & Dwight (CHD) | 0.1 | $114k | 1.9k | 59.22 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $126k | 1.6k | 80.51 | |
| Interxion Holding | 0.1 | $126k | 1.9k | 67.52 | |
| Grubhub | 0.1 | $129k | 931.00 | 138.56 | |
| Ishares Tr core tl usd bd (IUSB) | 0.1 | $131k | 2.7k | 49.01 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $120k | 2.7k | 44.36 | |
| Spdr Ser Tr ssga gnder etf (SHE) | 0.1 | $115k | 1.5k | 76.67 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.1 | $124k | 2.0k | 61.08 | |
| Hasbro (HAS) | 0.0 | $97k | 921.00 | 105.32 | |
| MasterCard Incorporated (MA) | 0.0 | $102k | 459.00 | 222.22 | |
| Equifax (EFX) | 0.0 | $87k | 666.00 | 130.63 | |
| Moody's Corporation (MCO) | 0.0 | $105k | 625.00 | 168.00 | |
| McDonald's Corporation (MCD) | 0.0 | $99k | 594.00 | 166.67 | |
| Verizon Communications (VZ) | 0.0 | $93k | 1.8k | 53.14 | |
| EOG Resources (EOG) | 0.0 | $92k | 724.00 | 127.07 | |
| Lowe's Companies (LOW) | 0.0 | $95k | 825.00 | 115.15 | |
| Fiserv (FI) | 0.0 | $102k | 1.2k | 82.66 | |
| WABCO Holdings | 0.0 | $106k | 900.00 | 117.78 | |
| Roper Industries (ROP) | 0.0 | $104k | 350.00 | 297.14 | |
| iShares Gold Trust | 0.0 | $92k | 8.1k | 11.43 | |
| SPDR S&P Dividend (SDY) | 0.0 | $107k | 1.1k | 97.81 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $93k | 864.00 | 107.64 | |
| Express Scripts Holding | 0.0 | $110k | 1.2k | 94.58 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $98k | 1.1k | 87.74 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $98k | 2.6k | 37.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $101k | 1.2k | 84.38 | |
| Transunion (TRU) | 0.0 | $94k | 1.3k | 73.73 | |
| Adient (ADNT) | 0.0 | $109k | 2.8k | 39.14 | |
| Broadcom (AVGO) | 0.0 | $110k | 447.00 | 246.09 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $66k | 2.9k | 22.56 | |
| Pfizer (PFE) | 0.0 | $63k | 1.4k | 44.18 | |
| At&t (T) | 0.0 | $69k | 2.1k | 33.45 | |
| Autodesk (ADSK) | 0.0 | $71k | 458.00 | 155.02 | |
| Sealed Air (SEE) | 0.0 | $62k | 1.5k | 40.23 | |
| Analog Devices (ADI) | 0.0 | $66k | 710.00 | 92.96 | |
| Invacare Corporation | 0.0 | $82k | 5.6k | 14.57 | |
| Yum! Brands (YUM) | 0.0 | $64k | 699.00 | 91.56 | |
| UnitedHealth (UNH) | 0.0 | $63k | 237.00 | 265.82 | |
| Danaher Corporation (DHR) | 0.0 | $71k | 657.00 | 108.07 | |
| Marriott International (MAR) | 0.0 | $83k | 625.00 | 132.80 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $62k | 1.5k | 40.03 | |
| Zimmer Holdings (ZBH) | 0.0 | $66k | 500.00 | 132.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $70k | 510.00 | 137.25 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $66k | 425.00 | 155.29 | |
| Shutterfly | 0.0 | $76k | 1.1k | 66.14 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $80k | 495.00 | 161.62 | |
| Motorola Solutions (MSI) | 0.0 | $78k | 600.00 | 130.00 | |
| Pandora Media | 0.0 | $71k | 7.5k | 9.51 | |
| American Tower Reit (AMT) | 0.0 | $69k | 472.00 | 146.19 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $85k | 3.8k | 22.52 | |
| Eaton (ETN) | 0.0 | $65k | 753.00 | 86.32 | |
| Hd Supply | 0.0 | $70k | 1.6k | 42.76 | |
| Evertec (EVTC) | 0.0 | $65k | 2.7k | 24.17 | |
| Cdw (CDW) | 0.0 | $78k | 875.00 | 89.14 | |
| Intercontinental Exchange (ICE) | 0.0 | $81k | 1.1k | 74.93 | |
| Moelis & Co (MC) | 0.0 | $68k | 1.2k | 54.88 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $62k | 2.3k | 27.34 | |
| Seacor Marine Hldgs (SMHI) | 0.0 | $86k | 3.8k | 22.63 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $63k | 750.00 | 84.00 | |
| Iqvia Holdings (IQV) | 0.0 | $86k | 665.00 | 129.32 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $48k | 975.00 | 49.23 | |
| Fidelity National Information Services (FIS) | 0.0 | $45k | 413.00 | 108.96 | |
| Northern Trust Corporation (NTRS) | 0.0 | $41k | 400.00 | 102.50 | |
| Devon Energy Corporation (DVN) | 0.0 | $38k | 950.00 | 40.00 | |
| Lennar Corporation (LEN) | 0.0 | $50k | 1.1k | 46.51 | |
| United Parcel Service (UPS) | 0.0 | $39k | 335.00 | 116.42 | |
| Edwards Lifesciences (EW) | 0.0 | $48k | 275.00 | 174.55 | |
| Comerica Incorporated (CMA) | 0.0 | $61k | 675.00 | 90.37 | |
| Western Digital (WDC) | 0.0 | $58k | 988.00 | 58.70 | |
| Callaway Golf Company (MODG) | 0.0 | $39k | 1.6k | 24.54 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $49k | 460.00 | 106.52 | |
| Ca | 0.0 | $57k | 1.3k | 43.88 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $41k | 546.00 | 75.09 | |
| Illumina (ILMN) | 0.0 | $59k | 160.00 | 368.75 | |
| BGC Partners | 0.0 | $47k | 4.0k | 11.75 | |
| Intuit (INTU) | 0.0 | $45k | 200.00 | 225.00 | |
| Innodata Isogen (INOD) | 0.0 | $45k | 30k | 1.49 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $48k | 1.1k | 43.17 | |
| Dollar General (DG) | 0.0 | $60k | 545.00 | 110.09 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $40k | 362.00 | 110.50 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $57k | 733.00 | 77.76 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $42k | 808.00 | 51.98 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $60k | 1.2k | 49.83 | |
| Tripadvisor (TRIP) | 0.0 | $61k | 1.2k | 50.66 | |
| Asml Holding (ASML) | 0.0 | $61k | 325.00 | 187.69 | |
| Berry Plastics (BERY) | 0.0 | $51k | 1.1k | 47.93 | |
| Liberty Global Inc C | 0.0 | $51k | 1.8k | 28.25 | |
| 58 Com Inc spon adr rep a | 0.0 | $59k | 800.00 | 73.75 | |
| Arista Networks (ANET) | 0.0 | $48k | 180.00 | 266.67 | |
| Alibaba Group Holding (BABA) | 0.0 | $39k | 235.00 | 165.96 | |
| Travelport Worldwide | 0.0 | $57k | 3.4k | 16.99 | |
| Medtronic (MDT) | 0.0 | $46k | 468.00 | 98.29 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $42k | 2.8k | 14.93 | |
| Liberty Media Corp Series C Li | 0.0 | $43k | 1.1k | 37.59 | |
| Liberty Media Corp Del Com Ser | 0.0 | $46k | 1.3k | 35.47 | |
| Pareteum | 0.0 | $56k | 19k | 3.00 | |
| Dowdupont | 0.0 | $50k | 771.00 | 64.85 | |
| Vale (VALE) | 0.0 | $37k | 2.5k | 14.80 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $31k | 731.00 | 42.41 | |
| Coca-Cola Company (KO) | 0.0 | $35k | 760.00 | 46.05 | |
| Expeditors International of Washington (EXPD) | 0.0 | $26k | 357.00 | 72.83 | |
| Health Care SPDR (XLV) | 0.0 | $26k | 276.00 | 94.20 | |
| Carnival Corporation (CCL) | 0.0 | $32k | 500.00 | 64.00 | |
| Paychex (PAYX) | 0.0 | $37k | 509.00 | 72.69 | |
| Stanley Black & Decker (SWK) | 0.0 | $15k | 100.00 | 150.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $22k | 1.1k | 20.00 | |
| Las Vegas Sands (LVS) | 0.0 | $24k | 400.00 | 60.00 | |
| Williams-Sonoma (WSM) | 0.0 | $17k | 253.00 | 67.19 | |
| Diageo (DEO) | 0.0 | $14k | 100.00 | 140.00 | |
| eBay (EBAY) | 0.0 | $28k | 859.00 | 32.60 | |
| Pepsi (PEP) | 0.0 | $22k | 195.00 | 112.82 | |
| Philip Morris International (PM) | 0.0 | $18k | 218.00 | 82.57 | |
| Procter & Gamble Company (PG) | 0.0 | $19k | 231.00 | 82.25 | |
| Williams Companies (WMB) | 0.0 | $24k | 888.00 | 27.03 | |
| TJX Companies (TJX) | 0.0 | $27k | 241.00 | 112.03 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $26k | 300.00 | 86.67 | |
| Hovnanian Enterprises | 0.0 | $24k | 15k | 1.60 | |
| Applied Materials (AMAT) | 0.0 | $36k | 931.00 | 38.67 | |
| Fastenal Company (FAST) | 0.0 | $13k | 231.00 | 56.28 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $28k | 228.00 | 122.81 | |
| Baidu (BIDU) | 0.0 | $19k | 85.00 | 223.53 | |
| Elbit Systems (ESLT) | 0.0 | $13k | 100.00 | 130.00 | |
| Aqua America | 0.0 | $18k | 498.00 | 36.14 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $23k | 221.00 | 104.07 | |
| Mellanox Technologies | 0.0 | $34k | 463.00 | 73.43 | |
| SPDR S&P Biotech (XBI) | 0.0 | $28k | 294.00 | 95.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $28k | 677.00 | 41.36 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $29k | 506.00 | 57.31 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $18k | 356.00 | 50.56 | |
| Kinder Morgan (KMI) | 0.0 | $37k | 2.1k | 17.61 | |
| Mondelez Int (MDLZ) | 0.0 | $17k | 400.00 | 42.50 | |
| American Airls (AAL) | 0.0 | $23k | 555.00 | 41.44 | |
| Jd (JD) | 0.0 | $34k | 1.3k | 26.15 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $15k | 182.00 | 82.42 | |
| Equinix (EQIX) | 0.0 | $26k | 60.00 | 433.33 | |
| Kraft Heinz (KHC) | 0.0 | $28k | 500.00 | 56.00 | |
| Glaukos (GKOS) | 0.0 | $30k | 469.00 | 63.97 | |
| Redfin Corp (RDFN) | 0.0 | $24k | 1.3k | 18.46 | |
| BP (BP) | 0.0 | $5.0k | 107.00 | 46.73 | |
| 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 | $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 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $5.0k | 12.00 | 416.67 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.0k | 57.00 | 52.63 | |
| General Electric Company | 0.0 | $3.0k | 241.00 | 12.45 | |
| Bristol Myers Squibb (BMY) | 0.0 | $10k | 166.00 | 60.24 | |
| Cerner Corporation | 0.0 | $4.0k | 58.00 | 68.97 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.0k | 10.00 | 300.00 | |
| PPG Industries (PPG) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Travelers Companies (TRV) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Union Pacific Corporation (UNP) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Automatic Data Processing (ADP) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Intel Corporation (INTC) | 0.0 | $6.0k | 136.00 | 44.12 | |
| SVB Financial (SIVBQ) | 0.0 | $10k | 33.00 | 303.03 | |
| Cott Corp | 0.0 | $5.0k | 304.00 | 16.45 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.0k | 13.00 | 230.77 | |
| McKesson Corporation (MCK) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Novartis (NVS) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Altria (MO) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Amgen (AMGN) | 0.0 | $4.0k | 19.00 | 210.53 | |
| CIGNA Corporation | 0.0 | $3.0k | 13.00 | 230.77 | |
| Deere & Company (DE) | 0.0 | $5.0k | 36.00 | 138.89 | |
| General Mills (GIS) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Honeywell International (HON) | 0.0 | $4.0k | 24.00 | 166.67 | |
| International Business Machines (IBM) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Schlumberger (SLB) | 0.0 | $10k | 162.00 | 61.73 | |
| United Technologies Corporation | 0.0 | $3.0k | 24.00 | 125.00 | |
| Illinois Tool Works (ITW) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Accenture (ACN) | 0.0 | $8.0k | 47.00 | 170.21 | |
| 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 | $4.0k | 17.00 | 235.29 | |
| 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 | $10k | 187.00 | 53.48 | |
| Varian Medical Systems | 0.0 | $4.0k | 38.00 | 105.26 | |
| Amdocs Ltd ord (DOX) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Industrial SPDR (XLI) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Phi | 0.0 | $11k | 1.2k | 9.44 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $2.0k | 23.00 | 86.96 | |
| MetLife (MET) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Magellan Midstream Partners | 0.0 | $11k | 162.00 | 67.90 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Cormedix | 0.0 | $2.0k | 2.0k | 1.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Citigroup (C) | 0.0 | $6.0k | 87.00 | 68.97 | |
| Neoprobe | 0.0 | $0 | 200.00 | 0.00 | |
| Aon | 0.0 | $4.0k | 23.00 | 173.91 | |
| Duke Energy (DUK) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Liberty Global Inc Com Ser A | 0.0 | $12k | 406.00 | 29.56 | |
| Coty Inc Cl A (COTY) | 0.0 | $1.0k | 92.00 | 10.87 | |
| Advaxis | 0.0 | $0 | 500.00 | 0.00 | |
| Gopro (GPRO) | 0.0 | $2.0k | 230.00 | 8.70 | |
| Monster Beverage Corp (MNST) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Archrock (AROC) | 0.0 | $0 | 34.00 | 0.00 | |
| Exterran | 0.0 | $0 | 17.00 | 0.00 | |
| Revolution Lighting Technolo | 0.0 | $9.0k | 3.3k | 2.72 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $10k | 373.00 | 26.81 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $3.0k | 96.00 | 31.25 | |
| Ishares Msci Japan (EWJ) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Yum China Holdings (YUMC) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Athene Holding Ltd Cl A | 0.0 | $6.0k | 125.00 | 48.00 | |
| Dxc Technology (DXC) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $8.0k | 43.00 | 186.05 |
