Pathstone Family Office

Pathstone Family Office as of June 30, 2017

Portfolio Holdings for Pathstone Family Office

Pathstone Family Office holds 386 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
Berkshire Hathaway (BRK.A) 21.0 $50M 196.00 254698.98
iShares S&P 500 Index (IVV) 13.2 $31M 128k 243.41
Vanguard Total Stock Market ETF (VTI) 11.2 $27M 213k 124.45
On Assignment 6.9 $16M 303k 54.15
Marriott International (MAR) 6.4 $15M 153k 100.30
Marriott Vacations Wrldwde Cp (VAC) 3.1 $7.5M 64k 117.75
Merck & Co (MRK) 2.0 $4.8M 75k 64.08
Ishares High Dividend Equity F (HDV) 1.6 $3.9M 47k 83.14
Graham Hldgs (GHC) 1.5 $3.6M 6.0k 599.76
Apple (AAPL) 1.5 $3.5M 25k 143.98
Technology SPDR (XLK) 1.4 $3.4M 63k 54.72
iShares Russell 3000 Index (IWV) 1.1 $2.6M 18k 144.04
iShares Russell 1000 Index (IWB) 1.0 $2.4M 18k 135.28
Health Care SPDR (XLV) 0.8 $1.9M 25k 79.24
Financial Select Sector SPDR (XLF) 0.8 $2.0M 75k 26.00
Vanguard High Dividend Yield ETF (VYM) 0.8 $1.8M 24k 78.13
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $1.8M 17k 106.60
Vanguard REIT ETF (VNQ) 0.8 $1.8M 22k 83.22
Consumer Discretionary SPDR (XLY) 0.7 $1.6M 18k 89.64
Alphabet Inc Class C cs (GOOG) 0.6 $1.5M 1.6k 909.15
Industrial SPDR (XLI) 0.6 $1.4M 21k 68.07
Facebook Inc cl a (META) 0.6 $1.3M 8.8k 150.99
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.3M 23k 54.96
Berkshire Hathaway (BRK.B) 0.5 $1.2M 6.8k 169.73
Amazon (AMZN) 0.5 $1.1M 1.1k 970.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.1M 17k 60.89
Walt Disney Company (DIS) 0.4 $1.0M 9.6k 106.37
Cisco Systems (CSCO) 0.4 $1.0M 33k 31.30
Spdr S&p 500 Etf (SPY) 0.4 $972k 4.0k 241.73
Johnson & Johnson (JNJ) 0.4 $951k 7.2k 132.29
Alexco Resource Corp 0.4 $943k 715k 1.32
United Parcel Service (UPS) 0.4 $886k 8.0k 110.52
iShares MSCI EAFE Index Fund (EFA) 0.3 $817k 13k 65.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $811k 16k 50.05
Becton, Dickinson and (BDX) 0.3 $774k 4.0k 195.21
Alphabet Inc Class A cs (GOOGL) 0.3 $752k 808.00 930.69
Microsoft Corporation (MSFT) 0.3 $720k 10k 68.91
Exxon Mobil Corporation (XOM) 0.3 $710k 8.8k 80.78
Tortoise Energy Infrastructure 0.3 $708k 23k 30.36
Vanguard S&p 500 Etf idx (VOO) 0.3 $703k 3.2k 221.84
iShares Russell 1000 Growth Index (IWF) 0.3 $688k 5.8k 118.97
Boeing Company (BA) 0.3 $653k 3.3k 197.88
Home Depot (HD) 0.2 $591k 3.9k 153.31
AFLAC Incorporated (AFL) 0.2 $594k 7.7k 77.65
JPMorgan Chase & Co. (JPM) 0.2 $550k 6.0k 91.26
Oracle Corporation (ORCL) 0.2 $537k 11k 50.19
Intel Corporation (INTC) 0.2 $516k 15k 33.80
iShares MSCI Emerging Markets Indx (EEM) 0.2 $491k 12k 41.42
Brown-Forman Corporation (BF.B) 0.2 $462k 9.5k 48.60
Raytheon Company 0.2 $455k 2.8k 161.35
United Rentals (URI) 0.2 $436k 3.9k 112.78
MSC Industrial Direct (MSM) 0.2 $430k 5.0k 86.02
International Business Machines (IBM) 0.2 $429k 2.8k 153.98
Spirit AeroSystems Holdings (SPR) 0.2 $429k 7.4k 57.97
Discover Financial Services (DFS) 0.2 $393k 6.3k 62.13
General Electric Company 0.2 $403k 15k 27.03
Wells Fargo & Company (WFC) 0.2 $406k 7.3k 55.32
Gilead Sciences (GILD) 0.2 $401k 5.7k 70.84
Utilities SPDR (XLU) 0.2 $398k 7.6k 52.05
Chubb (CB) 0.2 $395k 2.7k 145.17
Materials SPDR (XLB) 0.2 $389k 7.2k 53.72
iShares S&P MidCap 400 Index (IJH) 0.2 $378k 2.2k 173.63
Vanguard Russell 1000 Value Et (VONV) 0.2 $388k 3.8k 101.07
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $355k 3.1k 112.84
Comcast Corporation (CMCSA) 0.1 $328k 8.4k 38.82
Lincoln National Corporation (LNC) 0.1 $324k 4.8k 67.50
Norfolk Southern (NSC) 0.1 $326k 2.7k 121.87
Travelers Companies (TRV) 0.1 $344k 2.7k 126.70
Schlumberger (SLB) 0.1 $330k 5.0k 65.96
Real Estate Select Sect Spdr (XLRE) 0.1 $337k 11k 32.16
Pfizer (PFE) 0.1 $304k 9.0k 33.62
Amgen (AMGN) 0.1 $310k 1.8k 172.22
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $305k 2.1k 148.78
Energy Transfer Partners 0.1 $305k 15k 20.36
Marathon Petroleum Corp (MPC) 0.1 $290k 5.6k 52.25
Abbvie (ABBV) 0.1 $291k 4.0k 72.48
Neurotrope Inc equity 0.1 $287k 31k 9.37
Kimberly-Clark Corporation (KMB) 0.1 $268k 2.1k 129.16
Whirlpool Corporation (WHR) 0.1 $254k 1.3k 191.70
Dollar Tree (DLTR) 0.1 $261k 3.7k 69.92
Vanguard Europe Pacific ETF (VEA) 0.1 $270k 6.5k 41.26
Tesla Motors (TSLA) 0.1 $252k 700.00 360.00
Abbott Laboratories (ABT) 0.1 $239k 4.9k 48.68
Dominion Resources (D) 0.1 $244k 3.2k 76.75
At&t (T) 0.1 $245k 6.5k 37.72
Automatic Data Processing (ADP) 0.1 $241k 2.4k 102.55
Vanguard Small-Cap ETF (VB) 0.1 $246k 1.8k 135.31
Industries N shs - a - (LYB) 0.1 $233k 2.8k 84.27
ETFS Gold Trust 0.1 $241k 2.0k 120.50
Silver Spring Networks 0.1 $237k 21k 11.29
Kinsale Cap Group (KNSL) 0.1 $233k 6.3k 37.28
Adobe Systems Incorporated (ADBE) 0.1 $205k 1.5k 141.38
Altria (MO) 0.1 $202k 2.7k 74.29
CIGNA Corporation 0.1 $209k 1.3k 167.20
Oneok Partners 0.1 $208k 4.1k 51.04
SPDR S&P Dividend (SDY) 0.1 $216k 2.4k 88.71
Vanguard Dividend Appreciation ETF (VIG) 0.1 $223k 2.4k 92.53
Tyson Foods (TSN) 0.1 $197k 3.2k 62.54
Aetna 0.1 $194k 1.3k 152.16
Starbucks Corporation (SBUX) 0.1 $195k 3.3k 58.42
Enterprise Products Partners (EPD) 0.1 $198k 7.3k 27.03
iShares MSCI EAFE Value Index (EFV) 0.1 $187k 3.6k 51.71
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $198k 6.3k 31.64
iShares MSCI EAFE Growth Index (EFG) 0.1 $200k 2.7k 74.07
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $192k 14k 13.71
Anthem (ELV) 0.1 $179k 950.00 188.42
BlackRock (BLK) 0.1 $168k 398.00 422.11
U.S. Bancorp (USB) 0.1 $171k 3.3k 51.72
Blackstone 0.1 $167k 5.0k 33.40
Wal-Mart Stores (WMT) 0.1 $167k 2.2k 75.36
Verizon Communications (VZ) 0.1 $158k 3.6k 44.51
Eastman Chemical Company (EMN) 0.1 $164k 2.0k 84.10
Kroger (KR) 0.1 $159k 6.8k 23.38
Southern Company (SO) 0.1 $157k 3.3k 48.03
priceline.com Incorporated 0.1 $170k 91.00 1868.13
Skyworks Solutions (SWKS) 0.1 $173k 1.8k 96.11
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $160k 3.5k 45.71
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $177k 1.5k 121.32
Carlyle Group 0.1 $174k 8.8k 19.77
Kite Pharma 0.1 $156k 1.5k 104.00
FedEx Corporation (FDX) 0.1 $141k 650.00 216.92
V.F. Corporation (VFC) 0.1 $150k 2.6k 57.69
E.I. du Pont de Nemours & Company 0.1 $141k 1.8k 80.57
BB&T Corporation 0.1 $152k 3.4k 45.37
Biogen Idec (BIIB) 0.1 $153k 567.00 269.84
Buckeye Partners 0.1 $142k 2.2k 63.82
Kellogg Company (K) 0.1 $135k 2.0k 69.23
Western Gas Partners 0.1 $136k 2.4k 56.08
Genesis Energy (GEL) 0.1 $133k 4.2k 31.67
Magellan Midstream Partners 0.1 $148k 2.1k 71.33
Tor Dom Bk Cad (TD) 0.1 $150k 3.0k 50.45
WisdomTree SmallCap Dividend Fund (DES) 0.1 $149k 1.9k 80.54
Expedia (EXPE) 0.1 $142k 950.00 149.47
Ishares Inc msci world idx (URTH) 0.1 $147k 1.8k 79.85
Wheaton Precious Metals Corp (WPM) 0.1 $139k 7.0k 19.86
Cummins (CMI) 0.1 $130k 800.00 162.50
Edwards Lifesciences (EW) 0.1 $118k 1.0k 118.00
Masco Corporation (MAS) 0.1 $115k 3.0k 38.33
UnitedHealth (UNH) 0.1 $108k 583.00 185.25
Plains All American Pipeline (PAA) 0.1 $127k 4.9k 26.19
Spectra Energy Partners 0.1 $122k 2.9k 42.43
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $120k 1.2k 103.18
Aon 0.1 $108k 813.00 132.84
Mplx (MPLX) 0.1 $119k 3.6k 33.29
Williams Partners 0.1 $130k 3.3k 40.00
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $121k 2.0k 61.61
BP (BP) 0.0 $87k 2.5k 34.80
Cognizant Technology Solutions (CTSH) 0.0 $96k 1.5k 65.89
Sherwin-Williams Company (SHW) 0.0 $89k 254.00 350.39
CVS Caremark Corporation (CVS) 0.0 $100k 1.2k 80.52
McKesson Corporation (MCK) 0.0 $85k 514.00 165.37
Anadarko Petroleum Corporation 0.0 $90k 2.0k 45.43
United Technologies Corporation 0.0 $87k 714.00 121.85
iShares Russell 1000 Value Index (IWD) 0.0 $102k 870.00 117.24
Sap (SAP) 0.0 $96k 918.00 104.58
American International (AIG) 0.0 $93k 1.5k 62.75
iShares S&P 100 Index (OEF) 0.0 $92k 862.00 106.73
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $86k 841.00 102.26
Duke Energy (DUK) 0.0 $99k 1.2k 83.69
Walgreen Boots Alliance (WBA) 0.0 $90k 1.2k 77.92
Allergan 0.0 $89k 366.00 243.17
Western Asset Corporate Loan F 0.0 $93k 8.4k 11.07
Coca-Cola Company (KO) 0.0 $62k 1.4k 45.22
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $78k 917.00 85.06
Chevron Corporation (CVX) 0.0 $81k 774.00 104.65
3M Company (MMM) 0.0 $73k 348.00 209.77
Cerner Corporation 0.0 $68k 1.0k 66.08
Advance Auto Parts (AAP) 0.0 $75k 646.00 116.10
SPDR Gold Trust (GLD) 0.0 $64k 543.00 117.86
Kansas City Southern 0.0 $70k 666.00 105.11
Endeavour Silver Corp (EXK) 0.0 $70k 23k 3.04
Dollar General (DG) 0.0 $78k 1.1k 72.42
Blackrock Muniassets Fund (MUA) 0.0 $64k 4.3k 14.93
Blackrock Defined Opprty Cr 0.0 $72k 7.3k 9.93
Eaton Vance Natl Mun Opport (EOT) 0.0 $61k 2.8k 21.97
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $69k 559.00 123.43
Ishares Inc core msci emkt (IEMG) 0.0 $66k 1.3k 49.70
Twenty-first Century Fox 0.0 $75k 2.6k 28.47
Deep Value Etf deep value etf (DEEP) 0.0 $62k 2.2k 28.56
S&p Global (SPGI) 0.0 $66k 454.00 145.37
BHP Billiton 0.0 $48k 1.6k 30.55
China Mobile 0.0 $36k 682.00 52.79
HSBC Holdings (HSBC) 0.0 $40k 860.00 46.51
Aercap Holdings Nv Ord Cmn (AER) 0.0 $54k 1.2k 46.43
Moody's Corporation (MCO) 0.0 $36k 292.00 123.29
Martin Marietta Materials (MLM) 0.0 $45k 201.00 223.88
Bristol Myers Squibb (BMY) 0.0 $39k 707.00 55.16
Copart (CPRT) 0.0 $37k 1.2k 31.46
W.W. Grainger (GWW) 0.0 $52k 290.00 179.31
Nordstrom (JWN) 0.0 $44k 929.00 47.36
Morgan Stanley (MS) 0.0 $36k 810.00 44.44
Thermo Fisher Scientific (TMO) 0.0 $47k 269.00 174.72
Novartis (NVS) 0.0 $59k 700.00 84.29
Aegon 0.0 $41k 7.9k 5.16
eBay (EBAY) 0.0 $38k 1.1k 35.19
Halliburton Company (HAL) 0.0 $36k 841.00 42.81
Procter & Gamble Company (PG) 0.0 $36k 417.00 86.33
Royal Dutch Shell 0.0 $51k 968.00 52.69
Stryker Corporation (SYK) 0.0 $43k 309.00 139.16
White Mountains Insurance Gp (WTM) 0.0 $39k 45.00 866.67
USG Corporation 0.0 $39k 1.3k 28.95
Visa (V) 0.0 $59k 626.00 94.25
NewMarket Corporation (NEU) 0.0 $51k 111.00 459.46
Energy Select Sector SPDR (XLE) 0.0 $54k 825.00 65.45
salesforce (CRM) 0.0 $37k 421.00 87.89
Baidu (BIDU) 0.0 $54k 300.00 180.00
Lam Research Corporation (LRCX) 0.0 $37k 267.00 138.58
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $46k 5.5k 8.43
Enbridge Energy Partners 0.0 $48k 3.0k 16.00
Energy Transfer Equity (ET) 0.0 $45k 2.5k 18.00
Southwest Airlines (LUV) 0.0 $56k 900.00 62.22
Tata Motors 0.0 $44k 1.3k 33.38
Old Dominion Freight Line (ODFL) 0.0 $52k 546.00 95.24
Fresenius Medical Care AG & Co. (FMS) 0.0 $37k 761.00 48.62
Gentex Corporation (GNTX) 0.0 $47k 2.5k 19.15
Smith & Nephew (SNN) 0.0 $36k 1.0k 34.65
New Gold Inc Cda (NGD) 0.0 $38k 12k 3.17
SPECTRUM BRANDS Hldgs 0.0 $36k 288.00 125.00
Motorola Solutions (MSI) 0.0 $49k 560.00 87.50
Direxion Shs Etf Tr Daily 20+ 0.0 $44k 2.2k 19.59
Ishares Tr usa min vo (USMV) 0.0 $44k 890.00 49.44
L Brands 0.0 $49k 907.00 54.02
Ambev Sa- (ABEV) 0.0 $36k 6.5k 5.55
Cambria Etf Tr global value (GVAL) 0.0 $59k 2.5k 23.60
Parsley Energy Inc-class A 0.0 $37k 1.3k 27.74
Orbital Atk 0.0 $36k 366.00 98.36
Fitbit 0.0 $56k 11k 5.33
Paypal Holdings (PYPL) 0.0 $55k 1.0k 53.40
Willis Towers Watson (WTW) 0.0 $54k 374.00 144.39
Cogint 0.0 $36k 7.1k 5.10
Ishares Msci Japan (EWJ) 0.0 $55k 1.0k 53.29
L3 Technologies 0.0 $46k 275.00 167.27
Arcelormittal Cl A Ny Registry (MT) 0.0 $38k 1.7k 22.47
Hasbro (HAS) 0.0 $24k 209.00 114.83
Owens Corning (OC) 0.0 $13k 200.00 65.00
Goldman Sachs (GS) 0.0 $20k 90.00 222.22
MasterCard Incorporated (MA) 0.0 $24k 200.00 120.00
Bank of America Corporation (BAC) 0.0 $12k 500.00 24.00
DST Systems 0.0 $30k 490.00 61.22
Caterpillar (CAT) 0.0 $12k 110.00 109.09
Costco Wholesale Corporation (COST) 0.0 $24k 150.00 160.00
M&T Bank Corporation (MTB) 0.0 $21k 128.00 164.06
Monsanto Company 0.0 $35k 295.00 118.64
Via 0.0 $17k 500.00 34.00
Seattle Genetics 0.0 $17k 330.00 51.52
CarMax (KMX) 0.0 $34k 536.00 63.43
J.B. Hunt Transport Services (JBHT) 0.0 $22k 237.00 92.83
Union Pacific Corporation (UNP) 0.0 $17k 157.00 108.28
Dow Chemical Company 0.0 $28k 438.00 63.93
Vulcan Materials Company (VMC) 0.0 $15k 120.00 125.00
Red Hat 0.0 $19k 200.00 95.00
GlaxoSmithKline 0.0 $25k 590.00 42.37
Nextera Energy (NEE) 0.0 $15k 111.00 135.14
Nike (NKE) 0.0 $21k 350.00 60.00
Sanofi-Aventis SA (SNY) 0.0 $34k 712.00 47.75
Agilent Technologies Inc C ommon (A) 0.0 $23k 389.00 59.13
Total (TTE) 0.0 $35k 697.00 50.22
Canadian Natural Resources (CNQ) 0.0 $32k 1.1k 28.57
Mbia (MBI) 0.0 $21k 2.2k 9.59
Novo Nordisk A/S (NVO) 0.0 $15k 350.00 42.86
Sturm, Ruger & Company (RGR) 0.0 $27k 427.00 63.23
Discovery Communications 0.0 $21k 828.00 25.36
New York Community Ban 0.0 $32k 2.4k 13.07
Pioneer Natural Resources 0.0 $16k 100.00 160.00
Penske Automotive (PAG) 0.0 $21k 483.00 43.48
Whiting Petroleum Corporation 0.0 $28k 5.0k 5.60
Advanced Micro Devices (AMD) 0.0 $12k 1.0k 12.00
Eaton Vance 0.0 $25k 519.00 48.17
Newpark Resources (NR) 0.0 $15k 2.0k 7.50
Armstrong World Industries (AWI) 0.0 $25k 545.00 45.87
Chipotle Mexican Grill (CMG) 0.0 $18k 45.00 400.00
Aluminum Corp. of China 0.0 $13k 1.0k 13.00
Celgene Corporation 0.0 $20k 154.00 129.87
Deckers Outdoor Corporation (DECK) 0.0 $32k 472.00 67.80
Agnico (AEM) 0.0 $23k 500.00 46.00
EnerNOC 0.0 $23k 3.0k 7.67
WebMD Health 0.0 $12k 200.00 60.00
CBOE Holdings (CBOE) 0.0 $28k 310.00 90.32
iShares Russell Midcap Value Index (IWS) 0.0 $27k 311.00 86.82
Vanguard Large-Cap ETF (VV) 0.0 $15k 132.00 113.64
iShares Silver Trust (SLV) 0.0 $17k 1.1k 15.87
PowerShares FTSE RAFI US 1000 0.0 $33k 320.00 103.12
Direxion Daily Energy Bull 3X 0.0 $24k 975.00 24.62
iShares Russell Midcap Growth Idx. (IWP) 0.0 $19k 175.00 108.57
Embraer S A (ERJ) 0.0 $13k 700.00 18.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $31k 280.00 110.71
iShares MSCI ACWI Index Fund (ACWI) 0.0 $33k 497.00 66.40
Ipath Dow Jones-aig Commodity (DJP) 0.0 $18k 801.00 22.47
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $12k 103.00 116.50
Kosmos Energy 0.0 $32k 5.0k 6.40
Amc Networks Inc Cl A (AMCX) 0.0 $32k 600.00 53.33
American Tower Reit (AMT) 0.0 $26k 200.00 130.00
Post Holdings Inc Common (POST) 0.0 $23k 296.00 77.70
Phillips 66 (PSX) 0.0 $13k 154.00 84.42
Mondelez Int (MDLZ) 0.0 $33k 771.00 42.80
Palo Alto Networks (PANW) 0.0 $12k 93.00 129.03
Quintiles Transnatio Hldgs I 0.0 $13k 150.00 86.67
Fox News 0.0 $14k 500.00 28.00
Orange Sa (ORAN) 0.0 $32k 2.0k 15.90
Arista Networks (ANET) 0.0 $16k 107.00 149.53
Pbf Logistics Lp unit ltd ptnr 0.0 $23k 1.2k 19.17
Antero Midstream Prtnrs Lp master ltd part 0.0 $33k 1.0k 33.00
Energizer Holdings (ENR) 0.0 $35k 738.00 47.43
Edgewell Pers Care (EPC) 0.0 $32k 427.00 74.94
Broad 0.0 $19k 80.00 237.50
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $23k 68.00 338.24
Intellia Therapeutics (NTLA) 0.0 $29k 1.8k 15.99
Lamb Weston Hldgs (LW) 0.0 $27k 604.00 44.70
Rex Energy 0.0 $14k 5.0k 2.80
Signature Bank (SBNY) 0.0 $9.0k 60.00 150.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0k 45.00 66.67
Ecolab (ECL) 0.0 $2.0k 17.00 117.65
McDonald's Corporation (MCD) 0.0 $3.0k 17.00 176.47
Waste Management (WM) 0.0 $1.0k 16.00 62.50
Eli Lilly & Co. (LLY) 0.0 $2.0k 29.00 68.97
Carnival Corporation (CCL) 0.0 $2.0k 38.00 52.63
Molson Coors Brewing Company (TAP) 0.0 $1.0k 15.00 66.67
Analog Devices (ADI) 0.0 $1.0k 15.00 66.67
Potash Corp. Of Saskatchewan I 0.0 $1.0k 60.00 16.67
Air Products & Chemicals (APD) 0.0 $999.990000 9.00 111.11
Honeywell International (HON) 0.0 $3.0k 22.00 136.36
Pepsi (PEP) 0.0 $2.0k 23.00 86.96
Telefonica (TEF) 0.0 $2.0k 226.00 8.85
Danaher Corporation (DHR) 0.0 $8.0k 100.00 80.00
Staples 0.0 $999.600000 119.00 8.40
TJX Companies (TJX) 0.0 $9.0k 125.00 72.00
Whole Foods Market 0.0 $999.900000 30.00 33.33
EOG Resources (EOG) 0.0 $11k 120.00 91.67
General Dynamics Corporation (GD) 0.0 $2.0k 12.00 166.67
Via 0.0 $11k 300.00 36.67
Prudential Financial (PRU) 0.0 $2.0k 14.00 142.86
Regal Entertainment 0.0 $1.0k 49.00 20.41
Patterson-UTI Energy (PTEN) 0.0 $10k 500.00 20.00
Public Service Enterprise (PEG) 0.0 $0 5.00 0.00
Sinclair Broadcast 0.0 $7.0k 200.00 35.00
Invesco (IVZ) 0.0 $3.0k 74.00 40.54
Under Armour (UAA) 0.0 $9.0k 400.00 22.50
Ares Capital Corporation (ARCC) 0.0 $0 11.00 0.00
Cross Country Healthcare (CCRN) 0.0 $3.0k 200.00 15.00
Intuit (INTU) 0.0 $999.990000 9.00 111.11
MetLife (MET) 0.0 $9.0k 163.00 55.21
Tempur-Pedic International (TPX) 0.0 $10k 183.00 54.64
Geron Corporation (GERN) 0.0 $3.0k 1.0k 3.00
Novavax 0.0 $6.0k 5.0k 1.20
Ametek (AME) 0.0 $9.0k 150.00 60.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.0k 18.00 111.11
iShares Russell 2000 Value Index (IWN) 0.0 $9.0k 77.00 116.88
iShares Russell 2000 Growth Index (IWO) 0.0 $9.0k 56.00 160.71
Seadrill 0.0 $2.0k 5.0k 0.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.0k 39.00 76.92
Oasis Petroleum 0.0 $8.0k 1.0k 8.00
iShares Dow Jones Select Dividend (DVY) 0.0 $0 4.00 0.00
Vanguard Emerging Markets ETF (VWO) 0.0 $5.0k 115.00 43.48
General Motors Company (GM) 0.0 $7.0k 204.00 34.31
Liberty All-Star Equity Fund (USA) 0.0 $0 23.00 0.00
SPDR DJ Wilshire REIT (RWR) 0.0 $0 4.00 0.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $0 6.00 0.00
Enerplus Corp 0.0 $9.0k 1.1k 8.57
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $4.0k 75.00 53.33
Sch Us Mid-cap Etf etf (SCHM) 0.0 $9.0k 185.00 48.65
Citigroup (C) 0.0 $3.0k 38.00 78.95
Credit Suisse Nassau Brh invrs vix sterm 0.0 $7.0k 80.00 87.50
Firsthand Tech Value (SVVC) 0.0 $1.0k 81.00 12.35
Carbonite 0.0 $4.0k 175.00 22.86
Agenus 0.0 $0 2.00 0.00
Wpx Energy 0.0 $10k 1.0k 10.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $9.0k 237.00 37.97
Eaton (ETN) 0.0 $2.0k 30.00 66.67
News Corp Class B cos (NWS) 0.0 $2.0k 125.00 16.00
Chimerix (CMRX) 0.0 $9.0k 1.6k 5.62
Twitter 0.0 $10k 550.00 18.18
Perrigo Company (PRGO) 0.0 $4.0k 55.00 72.73
Weatherford Intl Plc ord 0.0 $8.0k 2.0k 4.00
Sabre (SABR) 0.0 $999.900000 45.00 22.22
Asterias Biotherapeutics 0.0 $0 41.00 0.00
Kraft Heinz (KHC) 0.0 $11k 125.00 88.00
Bwx Technologies (BWXT) 0.0 $10k 200.00 50.00
Square Inc cl a (SQ) 0.0 $8.0k 327.00 24.46
Under Armour Inc Cl C (UA) 0.0 $8.0k 402.00 19.90
Chromadex Corp (CDXC) 0.0 $11k 3.0k 3.67
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $2.0k 100.00 20.00
Fortive (FTV) 0.0 $3.0k 50.00 60.00
Dextera Surgical 0.0 $2.0k 5.6k 0.35
Impinj (PI) 0.0 $10k 200.00 50.00
Microbot Med 0.0 $0 297.00 0.00
Bioverativ Inc Com equity 0.0 $5.0k 83.00 60.24