Private Trust Co Na

Private Trust Co Na as of March 31, 2018

Portfolio Holdings for Private Trust Co Na

Private Trust Co Na holds 362 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 S&P 500 Index (IVV) 2.8 $13M 48k 265.36
Kellogg Company (K) 2.6 $12M 185k 65.01
Microsoft Corporation (MSFT) 2.5 $11M 125k 91.27
Apple (AAPL) 2.3 $11M 67k 157.89
Spdr S&p 500 Etf (SPY) 2.2 $9.8M 37k 263.13
Northrop Grumman Corporation (NOC) 2.0 $9.0M 26k 349.10
JPMorgan Chase & Co. (JPM) 1.9 $8.7M 79k 109.96
Exxon Mobil Corporation (XOM) 1.5 $7.0M 93k 74.60
Johnson & Johnson (JNJ) 1.5 $6.7M 52k 128.14
Abbvie (ABBV) 1.3 $5.9M 62k 94.63
Amazon (AMZN) 1.2 $5.6M 4.5k 1250.00
Procter & Gamble Company (PG) 1.1 $5.2M 66k 79.27
iShares S&P MidCap 400 Index (IJH) 1.1 $5.1M 27k 187.55
Chevron Corporation (CVX) 1.1 $5.0M 44k 114.03
Altria (MO) 1.1 $4.9M 79k 62.31
Vanguard Total Stock Market ETF (VTI) 1.0 $4.7M 35k 135.70
Pfizer (PFE) 1.0 $4.6M 130k 35.49
At&t (T) 1.0 $4.4M 123k 35.65
3M Company (MMM) 0.9 $4.3M 20k 219.52
Pepsi (PEP) 0.9 $4.2M 39k 109.15
PowerShares QQQ Trust, Series 1 0.9 $4.2M 26k 160.10
Bristol Myers Squibb (BMY) 0.9 $4.0M 63k 63.24
Wells Fargo & Company (WFC) 0.9 $3.9M 75k 52.41
Philip Morris International (PM) 0.9 $4.0M 40k 99.40
Visa (V) 0.8 $3.9M 32k 119.61
Neogen Corporation (NEOG) 0.8 $3.9M 58k 66.97
Lowe's Companies (LOW) 0.8 $3.8M 43k 87.74
Sherwin-Williams Company (SHW) 0.8 $3.5M 9.0k 392.04
Home Depot (HD) 0.8 $3.5M 20k 178.23
Honeywell International (HON) 0.7 $3.3M 23k 144.48
Constellation Brands 0.7 $3.3M 14k 229.58
Merck & Co (MRK) 0.7 $3.3M 61k 54.45
Facebook Inc cl a (META) 0.7 $3.2M 23k 135.14
Stryker Corporation (SYK) 0.7 $3.0M 20k 155.56
iShares MSCI Emerging Markets Indx (EEM) 0.7 $3.0M 63k 48.27
iShares MSCI EAFE Index Fund (EFA) 0.7 $3.0M 43k 69.66
Doubleln Core Fxd Incm I mutual fund (DBLFX) 0.7 $3.0M 278k 10.81
MasterCard Incorporated (MA) 0.6 $2.9M 17k 175.12
Bank of America Corporation (BAC) 0.6 $2.8M 95k 29.98
Abbott Laboratories (ABT) 0.6 $2.8M 46k 59.90
McDonald's Corporation (MCD) 0.6 $2.7M 17k 156.33
Cisco Systems (CSCO) 0.6 $2.6M 62k 42.87
Stanley Black & Decker (SWK) 0.6 $2.6M 17k 153.19
Intel Corporation (INTC) 0.6 $2.6M 54k 47.62
Coca-Cola Company (KO) 0.6 $2.5M 59k 43.43
Verizon Communications (VZ) 0.6 $2.5M 53k 47.81
Berkshire Hathaway (BRK.B) 0.6 $2.5M 13k 199.46
FedEx Corporation (FDX) 0.6 $2.5M 10k 240.09
Lincoln Electric Holdings (LECO) 0.6 $2.5M 28k 89.93
Huntington Ingalls Inds (HII) 0.6 $2.5M 9.7k 257.74
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $2.4M 47k 51.65
Costco Wholesale Corporation (COST) 0.5 $2.3M 12k 188.38
U.S. Bancorp (USB) 0.5 $2.2M 43k 50.49
International Business Machines (IBM) 0.5 $2.2M 14k 153.38
iShares MSCI Canada Index (EWC) 0.5 $2.2M 79k 27.56
Starbucks Corporation (SBUX) 0.4 $2.0M 35k 57.87
Walt Disney Company (DIS) 0.4 $2.0M 20k 100.41
Vanguard European ETF (VGK) 0.4 $2.0M 34k 58.15
Blackstone 0.4 $1.9M 60k 31.94
Raytheon Company 0.4 $1.9M 8.7k 215.79
Colgate-Palmolive Company (CL) 0.4 $1.8M 26k 71.67
Alger Cap Appreciation Inst. equities 0.4 $1.9M 56k 33.51
UnitedHealth (UNH) 0.4 $1.8M 8.5k 213.95
Danaher Corporation (DHR) 0.4 $1.8M 18k 97.86
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.8M 8.1k 218.30
Duke Energy (DUK) 0.4 $1.8M 23k 77.45
PNC Financial Services (PNC) 0.4 $1.7M 11k 151.21
CSX Corporation (CSX) 0.4 $1.7M 31k 55.68
IQ Hedge Multi-Strategy Tracker (QAI) 0.4 $1.7M 57k 30.47
Ishares Tr usa min vo (USMV) 0.4 $1.7M 33k 51.92
Boeing Company (BA) 0.4 $1.7M 5.1k 327.86
General Electric Company 0.4 $1.6M 121k 13.48
American Tower Reit (AMT) 0.4 $1.6M 11k 145.31
Analog Devices (ADI) 0.3 $1.6M 17k 91.13
Walgreen Boots Alliance (WBA) 0.3 $1.6M 25k 65.47
Ishares Inc core msci emkt (IEMG) 0.3 $1.6M 27k 58.37
Goldman Sachs (GS) 0.3 $1.5M 6.0k 251.85
LKQ Corporation (LKQ) 0.3 $1.5M 40k 37.94
Boston Scientific Corporation (BSX) 0.3 $1.5M 55k 27.31
Oracle Corporation (ORCL) 0.3 $1.5M 32k 45.73
Vanguard Emerging Markets ETF (VWO) 0.3 $1.5M 32k 46.95
Amgen (AMGN) 0.3 $1.5M 8.5k 170.49
United Technologies Corporation 0.3 $1.5M 12k 125.78
iShares Lehman Aggregate Bond (AGG) 0.3 $1.4M 14k 107.25
Wal-Mart Stores (WMT) 0.3 $1.4M 16k 88.91
Schlumberger (SLB) 0.3 $1.4M 21k 64.78
Union Pacific Corporation (UNP) 0.3 $1.4M 10k 134.37
Yum! Brands (YUM) 0.3 $1.4M 16k 85.07
Mondelez Int (MDLZ) 0.3 $1.4M 32k 41.72
Comcast Corporation (CMCSA) 0.3 $1.3M 38k 34.15
Nextera Energy (NEE) 0.3 $1.3M 8.1k 163.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.3M 20k 65.87
Ishares Msci Japan (EWJ) 0.3 $1.3M 22k 60.65
Adobe Systems Incorporated (ADBE) 0.3 $1.2M 5.6k 216.08
Becton, Dickinson and (BDX) 0.3 $1.2M 5.6k 216.65
Fortive (FTV) 0.3 $1.2M 16k 77.47
Corning Incorporated (GLW) 0.3 $1.2M 42k 27.86
Comerica Incorporated (CMA) 0.3 $1.2M 12k 95.87
Brown-Forman Corporation (BF.A) 0.3 $1.2M 23k 53.29
Blackrock Intermediate Municip (MAMTX) 0.3 $1.2M 103k 11.67
S&p Global (SPGI) 0.3 $1.2M 6.1k 190.93
Waste Management (WM) 0.2 $1.2M 14k 84.11
Brown-Forman Corporation (BF.B) 0.2 $1.1M 20k 54.36
Air Products & Chemicals (APD) 0.2 $1.1M 6.8k 158.97
Lockheed Martin Corporation (LMT) 0.2 $1.1M 3.3k 337.79
Praxair 0.2 $1.1M 7.6k 144.22
TJX Companies (TJX) 0.2 $1.1M 13k 81.49
General Dynamics Corporation (GD) 0.2 $1.1M 4.9k 220.89
Cintas Corporation (CTAS) 0.2 $1.1M 6.3k 170.50
National Grid (NGG) 0.2 $1.1M 20k 56.39
Charles Schwab Corporation (SCHW) 0.2 $1.0M 20k 52.19
Avery Dennison Corporation (AVY) 0.2 $1.0M 9.9k 106.23
Illinois Tool Works (ITW) 0.2 $1.1M 6.7k 156.64
EOG Resources (EOG) 0.2 $1.0M 9.8k 105.24
Magellan Midstream Partners 0.2 $1.0M 18k 58.32
Alibaba Group Holding (BABA) 0.2 $1.0M 5.6k 183.49
Caterpillar (CAT) 0.2 $989k 6.7k 147.24
PPG Industries (PPG) 0.2 $979k 8.8k 111.50
Automatic Data Processing (ADP) 0.2 $1.0M 8.8k 113.46
Parker-Hannifin Corporation (PH) 0.2 $992k 5.8k 170.95
Accenture (ACN) 0.2 $1.0M 6.6k 153.47
Thor Industries (THO) 0.2 $993k 8.6k 115.10
Middleby Corporation (MIDD) 0.2 $1.0M 8.2k 123.79
Citigroup (C) 0.2 $986k 15k 67.50
Digital Realty Trust (DLR) 0.2 $939k 8.9k 105.34
ConocoPhillips (COP) 0.2 $937k 16k 59.29
Vanguard S&p 500 Etf idx (VOO) 0.2 $947k 3.9k 242.08
Nike (NKE) 0.2 $926k 14k 66.41
Occidental Petroleum Corporation (OXY) 0.2 $916k 14k 64.91
Alexion Pharmaceuticals 0.2 $920k 8.3k 111.34
Church & Dwight (CHD) 0.2 $932k 19k 50.31
Aon 0.2 $928k 6.6k 140.18
Asml Holding (ASML) 0.2 $909k 4.6k 198.47
Zoetis Inc Cl A (ZTS) 0.2 $910k 11k 83.43
Medtronic (MDT) 0.2 $896k 11k 80.21
iShares Russell 1000 Value Index (IWD) 0.2 $876k 7.3k 119.93
Qualcomm (QCOM) 0.2 $845k 15k 55.37
Phillips 66 (PSX) 0.2 $875k 9.1k 95.90
Powershares S&p 500 0.2 $847k 22k 39.41
Pentair cs (PNR) 0.2 $863k 13k 68.08
Chubb (CB) 0.2 $858k 6.3k 136.65
Ishares Msci United Kingdom Index etf (EWU) 0.2 $861k 25k 34.75
Ecolab (ECL) 0.2 $836k 6.1k 137.05
Kimberly-Clark Corporation (KMB) 0.2 $813k 7.4k 110.10
Cooper Companies 0.2 $834k 3.6k 228.56
Amphenol Corporation (APH) 0.2 $832k 9.7k 86.06
Vanguard Small-Cap ETF (VB) 0.2 $803k 5.5k 146.75
iShares MSCI France Index (EWQ) 0.2 $806k 26k 31.38
iShares MSCI Netherlands Investable (EWN) 0.2 $833k 26k 31.94
Cognizant Technology Solutions (CTSH) 0.2 $796k 9.9k 80.49
Baxter International (BAX) 0.2 $754k 12k 65.02
Copart (CPRT) 0.2 $757k 15k 50.89
Edwards Lifesciences (EW) 0.2 $751k 5.4k 139.51
Emerson Electric (EMR) 0.2 $755k 11k 68.25
Cincinnati Financial Corporation (CINF) 0.2 $768k 10k 74.21
Old Dominion Freight Line (ODFL) 0.2 $754k 5.1k 146.86
iShares MSCI Australia Index Fund (EWA) 0.2 $796k 36k 22.00
Ishares Msci Italy Capped Et etp (EWI) 0.2 $789k 25k 32.15
Whirlpool Corporation (WHR) 0.2 $717k 4.7k 153.07
CVS Caremark Corporation (CVS) 0.2 $728k 12k 62.13
Southern Company (SO) 0.2 $725k 16k 44.64
Marriott International (MAR) 0.2 $734k 5.4k 135.88
D.R. Horton (DHI) 0.2 $733k 17k 43.81
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $708k 9.0k 78.95
Lam Research Corporation (LRCX) 0.2 $724k 3.6k 200.00
Rockwell Automation (ROK) 0.2 $723k 4.2k 173.97
Vanguard Mid-Cap ETF (VO) 0.2 $735k 4.8k 154.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $750k 7.4k 101.49
Pimco Total Return Etf totl (BOND) 0.2 $714k 6.9k 104.22
Ishr Msci Singapore (EWS) 0.2 $707k 27k 26.66
SEI Investments Company (SEIC) 0.1 $666k 8.9k 74.86
Eli Lilly & Co. (LLY) 0.1 $686k 8.9k 77.32
Ross Stores (ROST) 0.1 $672k 8.6k 77.92
W.R. Grace & Co. 0.1 $682k 11k 61.22
Enterprise Products Partners (EPD) 0.1 $668k 27k 24.45
Celgene Corporation 0.1 $687k 7.7k 89.11
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $687k 15k 47.39
BP (BP) 0.1 $635k 16k 40.51
American Express Company (AXP) 0.1 $641k 6.9k 93.22
Northern Trust Corporation (NTRS) 0.1 $629k 6.1k 103.00
Nasdaq Omx (NDAQ) 0.1 $656k 7.6k 86.17
Aetna 0.1 $629k 3.7k 168.95
NiSource (NI) 0.1 $647k 27k 23.90
Cedar Fair 0.1 $645k 10k 63.87
Dollar General (DG) 0.1 $636k 6.8k 93.43
SPDR S&P Dividend (SDY) 0.1 $616k 6.8k 91.07
Ishares Tr zealand invst (ENZL) 0.1 $629k 13k 48.73
Investment Co Amer Cl mutual (ICAFX) 0.1 $633k 16k 39.65
Eaton Vance Mun Opptys Cl I (EMOIX) 0.1 $621k 53k 11.80
Wec Energy Group (WEC) 0.1 $620k 9.9k 62.65
Broad 0.1 $632k 2.7k 235.65
Ansys (ANSS) 0.1 $590k 3.8k 156.54
Fidelity National Information Services (FIS) 0.1 $569k 5.9k 96.26
United Parcel Service (UPS) 0.1 $580k 5.6k 104.50
Curtiss-Wright (CW) 0.1 $595k 4.4k 135.04
Watsco, Incorporated (WSO) 0.1 $582k 3.2k 180.80
Mettler-Toledo International (MTD) 0.1 $586k 1.0k 574.51
eBay (EBAY) 0.1 $606k 15k 40.22
Marsh & McLennan Companies (MMC) 0.1 $599k 7.3k 82.47
Cabot Microelectronics Corporation 0.1 $577k 5.4k 106.95
Omega Healthcare Investors (OHI) 0.1 $598k 22k 27.02
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $593k 18k 33.51
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $570k 17k 32.80
Steris 0.1 $573k 6.1k 93.32
Booking Holdings (BKNG) 0.1 $590k 284.00 2077.46
Agilent Technologies Inc C ommon (A) 0.1 $568k 8.5k 66.82
Clorox Company (CLX) 0.1 $548k 4.1k 132.91
FactSet Research Systems (FDS) 0.1 $551k 2.8k 199.20
FLIR Systems 0.1 $562k 11k 50.01
iShares NASDAQ Biotechnology Index (IBB) 0.1 $526k 4.9k 106.74
Texas Roadhouse (TXRH) 0.1 $560k 9.7k 57.68
Utilities SPDR (XLU) 0.1 $550k 11k 50.48
O'reilly Automotive (ORLY) 0.1 $527k 2.1k 247.19
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $551k 5.3k 104.75
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $530k 9.0k 58.97
Express Scripts Holding 0.1 $537k 7.8k 69.03
Kraft Heinz (KHC) 0.1 $565k 9.1k 62.25
Carter's (CRI) 0.1 $505k 4.9k 104.02
Paychex (PAYX) 0.1 $478k 7.8k 61.54
Exelon Corporation (EXC) 0.1 $489k 13k 39.00
Constellation Brands (STZ) 0.1 $486k 2.1k 227.85
Toro Company (TTC) 0.1 $506k 8.1k 62.42
Maximus (MMS) 0.1 $488k 7.3k 66.67
Ares Capital Corporation (ARCC) 0.1 $485k 31k 15.86
Littelfuse (LFUS) 0.1 $506k 2.4k 208.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $521k 2.6k 204.15
SYNNEX Corporation (SNX) 0.1 $519k 4.4k 118.39
Woodward Governor Company (WWD) 0.1 $485k 6.8k 71.65
Genpact (G) 0.1 $519k 16k 31.93
Us Bancorp 6.5% Pfd preferred 0.1 $510k 18k 27.72
Wp Carey (WPC) 0.1 $513k 8.3k 61.88
Eaton (ETN) 0.1 $512k 6.4k 79.88
Csb Bancorp Inc. equities (CSBB) 0.1 $481k 24k 19.98
Progressive Corporation (PGR) 0.1 $455k 7.6k 59.88
Tractor Supply Company (TSCO) 0.1 $453k 7.2k 62.93
Consolidated Edison (ED) 0.1 $465k 6.0k 77.86
RPM International (RPM) 0.1 $443k 9.3k 47.64
Travelers Companies (TRV) 0.1 $441k 3.2k 138.68
V.F. Corporation (VFC) 0.1 $473k 6.4k 74.07
Charles River Laboratories (CRL) 0.1 $463k 4.3k 106.66
International Flavors & Fragrances (IFF) 0.1 $477k 3.5k 136.64
BB&T Corporation 0.1 $442k 8.5k 51.93
Deere & Company (DE) 0.1 $453k 2.9k 155.14
Texas Instruments Incorporated (TXN) 0.1 $443k 4.3k 103.67
Carlisle Companies (CSL) 0.1 $463k 4.4k 104.35
iShares Russell Midcap Value Index (IWS) 0.1 $441k 5.1k 86.28
iShares Russell 3000 Value Index (IUSV) 0.1 $461k 8.7k 53.03
Kinder Morgan (KMI) 0.1 $435k 29k 15.03
Fortune Brands (FBIN) 0.1 $437k 7.4k 58.89
Ishares Inc em mkt min vol (EEMV) 0.1 $471k 7.6k 62.28
Dominion Resources (D) 0.1 $416k 6.2k 67.30
Rollins (ROL) 0.1 $416k 8.2k 50.94
SYSCO Corporation (SYY) 0.1 $395k 6.6k 59.88
T. Rowe Price (TROW) 0.1 $423k 3.9k 107.77
International Paper Company (IP) 0.1 $387k 7.3k 53.30
Target Corporation (TGT) 0.1 $405k 5.8k 69.41
American Electric Power Company (AEP) 0.1 $390k 5.7k 68.52
Prudential Financial (PRU) 0.1 $395k 3.8k 103.35
Vornado Realty Trust (VNO) 0.1 $423k 6.3k 67.21
ConAgra Foods (CAG) 0.1 $430k 12k 36.81
iShares MSCI EMU Index (EZU) 0.1 $424k 9.8k 43.29
Countrywide Capital V p 0.1 $400k 15k 25.93
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $394k 4.3k 91.14
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $431k 11k 39.62
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $398k 22k 17.84
Lincoln National Corporation (LNC) 0.1 $377k 5.2k 72.96
Norfolk Southern (NSC) 0.1 $347k 2.6k 135.71
AstraZeneca (AZN) 0.1 $354k 10k 34.89
Valero Energy Corporation (VLO) 0.1 $352k 3.8k 92.52
General Mills (GIS) 0.1 $342k 7.6k 44.94
Biogen Idec (BIIB) 0.1 $384k 1.4k 273.31
Ford Motor Company (F) 0.1 $343k 31k 11.06
Estee Lauder Companies (EL) 0.1 $362k 2.4k 149.40
Celanese Corporation (CE) 0.1 $351k 3.5k 100.00
A. O. Smith Corporation (AOS) 0.1 $352k 5.5k 63.57
Community Trust Ban (CTBI) 0.1 $347k 7.7k 45.12
Nidec Corporation (NJDCY) 0.1 $350k 9.3k 37.78
National Retail Properties (NNN) 0.1 $369k 9.4k 39.25
Aia Group Ltd-sp (AAGIY) 0.1 $360k 11k 33.83
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $380k 8.0k 47.50
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $378k 7.9k 48.11
Huntington Bancshares Incorporated (HBAN) 0.1 $328k 22k 15.09
State Street Corporation (STT) 0.1 $312k 3.1k 99.62
Hanesbrands (HBI) 0.1 $297k 16k 18.39
Thermo Fisher Scientific (TMO) 0.1 $326k 1.6k 205.94
Bayer (BAYRY) 0.1 $311k 11k 28.22
Novo Nordisk A/S (NVO) 0.1 $322k 6.5k 49.24
PPL Corporation (PPL) 0.1 $341k 12k 28.28
HDFC Bank (HDB) 0.1 $308k 3.1k 98.59
Varian Medical Systems 0.1 $308k 2.5k 122.42
Infineon Technologies (IFNNY) 0.1 $329k 12k 26.73
American International (AIG) 0.1 $304k 5.6k 54.41
Vanguard Small-Cap Value ETF (VBR) 0.1 $324k 2.5k 129.29
iShares Russell Midcap Growth Idx. (IWP) 0.1 $338k 2.8k 122.78
WisdomTree MidCap Earnings Fund (EZM) 0.1 $309k 8.0k 38.58
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $336k 5.5k 61.52
Safran S A (SAFRY) 0.1 $330k 13k 26.41
Pnc Financial Services Group 0.1 $326k 12k 27.99
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $336k 12k 28.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $263k 5.6k 47.22
Discover Financial Services (DFS) 0.1 $281k 3.9k 71.90
Equifax (EFX) 0.1 $284k 2.4k 117.70
Monsanto Company 0.1 $278k 2.4k 116.66
Koninklijke Philips Electronics NV (PHG) 0.1 $256k 6.7k 38.20
Novartis (NVS) 0.1 $266k 3.3k 80.70
CIGNA Corporation 0.1 $263k 1.6k 167.30
Diageo (DEO) 0.1 $258k 1.9k 135.29
GlaxoSmithKline 0.1 $257k 6.6k 39.01
Halliburton Company (HAL) 0.1 $289k 6.2k 46.92
Gilead Sciences (GILD) 0.1 $275k 3.7k 75.26
Brookfield Infrastructure Part (BIP) 0.1 $271k 6.5k 41.63
Netflix (NFLX) 0.1 $271k 918.00 294.92
MetLife (MET) 0.1 $279k 6.1k 45.81
Sabine Royalty Trust (SBR) 0.1 $290k 6.6k 43.94
McCormick & Company, Incorporated (MKC) 0.1 $258k 2.4k 106.04
iShares MSCI Brazil Index (EWZ) 0.1 $287k 6.4k 44.73
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $252k 9.4k 26.91
Global X Etf equity 0.1 $253k 12k 20.65
Ishares Inc msci india index (INDA) 0.1 $279k 8.2k 34.13
Yum China Holdings (YUMC) 0.1 $279k 6.7k 41.47
Time Warner 0.1 $207k 2.2k 94.22
Cummins (CMI) 0.1 $241k 1.5k 161.53
Genuine Parts Company (GPC) 0.1 $249k 2.8k 89.83
NVIDIA Corporation (NVDA) 0.1 $247k 1.1k 231.49
Williams-Sonoma (WSM) 0.1 $211k 4.0k 52.66
Capital One Financial (COF) 0.1 $250k 2.6k 95.60
Intuitive Surgical (ISRG) 0.1 $236k 572.00 412.59
Royal Dutch Shell 0.1 $228k 3.5k 65.29
Shire 0.1 $246k 1.7k 148.82
J.M. Smucker Company (SJM) 0.1 $233k 1.9k 124.00
salesforce (CRM) 0.1 $213k 1.8k 116.01
MGM Resorts International. (MGM) 0.1 $211k 6.0k 34.99
Wabtec Corporation (WAB) 0.1 $220k 2.7k 81.09
Ishares Tr Phill Invstmrk (EPHE) 0.1 $226k 6.5k 34.89
Global X China Consumer ETF (CHIQ) 0.1 $235k 13k 18.66
Bk America Pfd equs 0.1 $216k 8.5k 25.41
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $236k 6.0k 39.43
Powershares Etf Trust dyna buybk ach 0.1 $220k 3.9k 56.77
Marathon Petroleum Corp (MPC) 0.1 $223k 3.1k 72.95
Post Holdings Inc Common (POST) 0.1 $220k 2.9k 75.55
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $240k 12k 20.90
Spdr Ser Tr sp500 high div (SPYD) 0.1 $218k 6.1k 35.74
Johnson Controls International Plc equity (JCI) 0.1 $220k 6.3k 35.14
Microchip Technology (MCHP) 0.0 $204k 2.2k 91.15
Snap-on Incorporated (SNA) 0.0 $200k 1.4k 146.84
East West Ban (EWBC) 0.0 $202k 3.2k 62.52
Energy Transfer Equity (ET) 0.0 $179k 13k 14.15
Scotts Miracle-Gro Company (SMG) 0.0 $203k 2.4k 85.69
Oneok (OKE) 0.0 $204k 3.6k 56.82
Tortoise Energy Infrastructure 0.0 $204k 8.2k 24.91
Global X Fds glb x mlp enr 0.0 $178k 15k 11.73
Twitter 0.0 $202k 7.0k 28.99
Energy Transfer Partners 0.0 $188k 12k 16.17
Encana Corp 0.0 $116k 11k 10.99
SPDR KBW Regional Banking (KRE) 0.0 $145k 2.4k 60.37
Clearbridge Energy M 0.0 $130k 13k 9.77
Blackstone Real Estate Inc Tr. equities 0.0 $117k 11k 10.42
First Trust Equity 22 equities 0.0 $103k 11k 9.58
Blackrock Dynamic High Inc Inst equities 0.0 $104k 11k 9.67
Lloyds TSB (LYG) 0.0 $57k 15k 3.72
Digital Creative Dev Cp 0.0 $0 40k 0.00
General Motors Corp Xxx Submitted For Escrow 0.0 $0 250k 0.00