Quest Capital Management

Quest Capital Management as of March 31, 2019

Portfolio Holdings for Quest Capital Management

Quest Capital Management holds 205 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Raymond James Financial (RJF) 25.0 $100M 1.2M 80.41
Ishares Tr usa min vo (USMV) 9.6 $39M 656k 58.81
WisdomTree MidCap Earnings Fund (EZM) 5.0 $20M 505k 39.34
Vanguard Small-Cap Value ETF (VBR) 4.5 $18M 139k 128.80
Vanguard Dividend Appreciation ETF (VIG) 4.0 $16M 147k 109.62
iShares MSCI EAFE Index Fund (EFA) 3.0 $12M 185k 64.86
Vanguard Mid-Cap Value ETF (VOE) 2.7 $11M 101k 107.84
iShares S&P MidCap 400 Growth (IJK) 2.3 $9.3M 42k 219.05
Vanguard Growth ETF (VUG) 2.3 $9.2M 59k 156.37
Wisdomtree Tr blmbrg fl tr 2.3 $9.1M 361k 25.08
Exxon Mobil Corporation (XOM) 1.1 $4.6M 57k 80.75
Vanguard Value ETF (VTV) 1.1 $4.6M 43k 107.63
Microsoft Corporation (MSFT) 1.0 $3.9M 33k 117.99
iShares S&P 500 Value Index (IVE) 0.9 $3.7M 33k 112.69
Apple (AAPL) 0.9 $3.6M 19k 189.63
Chevron Corporation (CVX) 0.7 $2.8M 23k 123.18
Verizon Communications (VZ) 0.7 $2.8M 47k 59.12
iShares S&P 500 Index (IVV) 0.7 $2.8M 9.7k 284.44
JPMorgan Chase & Co. (JPM) 0.6 $2.5M 25k 101.56
Merck & Co (MRK) 0.6 $2.4M 29k 83.30
iShares Russell 1000 Growth Index (IWF) 0.6 $2.4M 16k 151.39
iShares S&P MidCap 400 Index (IJH) 0.6 $2.4M 13k 189.38
Dowdupont 0.6 $2.3M 43k 53.29
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.6 $2.2M 15k 151.18
Cisco Systems (CSCO) 0.5 $2.1M 40k 54.08
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.1M 28k 77.10
Pfizer (PFE) 0.5 $2.1M 49k 42.51
Spdr S&p 500 Etf (SPY) 0.5 $2.1M 7.3k 282.38
Motorola Solutions (MSI) 0.5 $1.9M 13k 140.26
Union Pacific Corporation (UNP) 0.5 $1.8M 11k 166.85
Ishares Tr eafe min volat (EFAV) 0.5 $1.8M 25k 71.93
Cme (CME) 0.4 $1.8M 11k 164.75
Home Depot (HD) 0.4 $1.7M 9.0k 192.32
Cabot Corporation (CBT) 0.4 $1.7M 41k 41.65
Texas Instruments Incorporated (TXN) 0.4 $1.6M 16k 106.11
Air Products & Chemicals (APD) 0.4 $1.6M 8.1k 191.65
iShares S&P 500 Growth Index (IVW) 0.4 $1.5M 9.0k 172.54
Chubb (CB) 0.4 $1.6M 11k 140.30
Invesco Bulletshares 2020 Corp 0.4 $1.6M 74k 21.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $1.5M 15k 101.54
Abbvie (ABBV) 0.4 $1.5M 19k 80.44
Invesco Water Resource Port (PHO) 0.4 $1.5M 45k 33.98
SPDR Gold Trust (GLD) 0.4 $1.5M 12k 122.00
Kosmos Energy (KOS) 0.4 $1.5M 236k 6.23
Eaton (ETN) 0.4 $1.5M 18k 80.41
Invesco Bulletshares 2019 Corp 0.4 $1.4M 69k 21.09
Marathon Petroleum Corp (MPC) 0.3 $1.4M 23k 59.80
Wal-Mart Stores (WMT) 0.3 $1.4M 14k 97.92
Berkshire Hathaway (BRK.B) 0.3 $1.3M 6.6k 200.58
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $1.3M 21k 60.18
At&t (T) 0.3 $1.2M 39k 31.30
Vanguard REIT ETF (VNQ) 0.3 $1.2M 14k 86.73
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.3 $1.2M 7.9k 153.51
Johnson & Johnson (JNJ) 0.3 $1.2M 8.4k 139.59
Microchip Technology (MCHP) 0.3 $1.1M 14k 83.09
Medtronic (MDT) 0.3 $1.1M 12k 91.02
Alphabet Inc Class A cs (GOOGL) 0.3 $1.1M 913.00 1177.44
Invesco Global Clean Energy (PBD) 0.3 $1.1M 89k 11.98
Ishares Tr ibnd dec21 etf 0.3 $1.0M 42k 24.72
Carnival Corporation (CCL) 0.2 $983k 19k 50.72
iShares Russell 1000 Value Index (IWD) 0.2 $984k 8.0k 123.49
Wells Fargo & Company (WFC) 0.2 $913k 19k 48.36
iShares Lehman Short Treasury Bond (SHV) 0.2 $916k 8.3k 110.63
Invesco Exch-traded Fd Tr Div etf (PFM) 0.2 $927k 34k 27.68
Visa (V) 0.2 $898k 5.8k 155.93
Amazon (AMZN) 0.2 $895k 501.00 1786.43
Pepsi (PEP) 0.2 $822k 6.7k 122.58
Ishares High Dividend Equity F (HDV) 0.2 $824k 8.8k 93.13
Becton, Dickinson and (BDX) 0.2 $796k 3.2k 248.52
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $813k 33k 24.91
Invesco Qqq Trust Series 1 (QQQ) 0.2 $793k 4.4k 179.41
Comcast Corporation (CMCSA) 0.2 $780k 20k 40.06
MasterCard Incorporated (MA) 0.2 $770k 3.3k 234.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $754k 13k 57.40
Invesco Bulletshares 2021 Corp 0.2 $776k 37k 21.03
eBay (EBAY) 0.2 $709k 19k 37.12
GlaxoSmithKline 0.2 $721k 17k 41.73
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $739k 12k 59.64
Intercontinental Exchange (ICE) 0.2 $726k 9.5k 76.15
U.S. Bancorp (USB) 0.2 $695k 14k 48.19
United Parcel Service (UPS) 0.2 $668k 6.0k 111.46
American Express Company (AXP) 0.2 $633k 5.8k 109.72
Procter & Gamble Company (PG) 0.2 $651k 6.3k 103.37
salesforce (CRM) 0.2 $633k 4.0k 159.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $628k 20k 30.90
Nuveen Muni Value Fund (NUV) 0.2 $633k 63k 10.01
Booking Holdings (BKNG) 0.2 $643k 374.00 1719.25
Broadcom (AVGO) 0.2 $634k 2.1k 302.34
Kroger (KR) 0.1 $611k 25k 24.57
UnitedHealth (UNH) 0.1 $611k 2.5k 246.27
Lowe's Companies (LOW) 0.1 $592k 5.4k 110.22
Nexstar Broadcasting (NXST) 0.1 $600k 5.5k 108.34
Coca-Cola Company (KO) 0.1 $545k 12k 46.80
Travelers Companies (TRV) 0.1 $542k 3.9k 137.84
Danaher Corporation (DHR) 0.1 $542k 4.1k 131.94
Estee Lauder Companies (EL) 0.1 $560k 3.4k 165.53
Southwest Airlines (LUV) 0.1 $541k 11k 51.71
PNC Financial Services (PNC) 0.1 $511k 4.2k 122.95
Halliburton Company (HAL) 0.1 $513k 18k 29.37
Target Corporation (TGT) 0.1 $540k 6.7k 80.08
Ingersoll-rand Co Ltd-cl A 0.1 $535k 5.0k 106.94
Alphabet Inc Class C cs (GOOG) 0.1 $502k 428.00 1172.90
AmerisourceBergen (COR) 0.1 $474k 6.0k 79.41
Allstate Corporation (ALL) 0.1 $495k 5.3k 93.71
Pioneer Natural Resources (PXD) 0.1 $466k 3.1k 152.79
Nxp Semiconductors N V (NXPI) 0.1 $477k 5.4k 88.96
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $481k 3.4k 139.78
Ishares Tr Dec 2020 0.1 $479k 19k 25.24
Iqvia Holdings (IQV) 0.1 $480k 3.3k 143.63
3M Company (MMM) 0.1 $459k 2.2k 208.45
PPG Industries (PPG) 0.1 $458k 4.0k 113.37
ConocoPhillips (COP) 0.1 $457k 6.8k 66.80
Kansas City Southern 0.1 $453k 3.9k 114.97
SPDR S&P MidCap 400 ETF (MDY) 0.1 $448k 1.3k 345.15
Vanguard Consumer Staples ETF (VDC) 0.1 $440k 3.0k 144.88
Nuveen Texas Quality Income Municipal 0.1 $439k 33k 13.35
Facebook Inc cl a (META) 0.1 $436k 2.6k 167.63
Ishares Tr ibnd dec23 etf 0.1 $445k 18k 24.98
Goldman Sachs Etf Tr (GSLC) 0.1 $450k 7.9k 56.98
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $445k 18k 24.88
SYSCO Corporation (SYY) 0.1 $398k 6.0k 66.89
Schlumberger (SLB) 0.1 $395k 9.1k 43.32
Accenture (ACN) 0.1 $404k 2.3k 175.58
Enterprise Products Partners (EPD) 0.1 $410k 14k 29.16
Vanguard Total Bond Market ETF (BND) 0.1 $396k 4.9k 80.88
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $407k 3.0k 135.71
Synchrony Financial (SYF) 0.1 $396k 12k 31.88
Invesco Defensive Equity Etf defensive eqty (POWA) 0.1 $411k 8.2k 49.82
Suntrust Banks Inc $1.00 Par Cmn 0.1 $378k 6.4k 59.49
Harris Corporation 0.1 $358k 2.3k 158.97
Campbell Soup Company (CPB) 0.1 $374k 9.8k 38.05
Unilever 0.1 $365k 6.2k 58.42
Equinix (EQIX) 0.1 $342k 747.00 457.83
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $371k 7.2k 51.62
National Grid (NGG) 0.1 $366k 6.6k 55.30
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $371k 7.0k 52.74
Progressive Corporation (PGR) 0.1 $318k 4.4k 71.91
V.F. Corporation (VFC) 0.1 $320k 3.7k 87.00
Molson Coors Brewing Company (TAP) 0.1 $320k 5.4k 59.67
CVS Caremark Corporation (CVS) 0.1 $337k 6.4k 52.99
Diageo (DEO) 0.1 $312k 1.9k 163.09
Exelon Corporation (EXC) 0.1 $311k 6.2k 50.10
Advance Auto Parts (AAP) 0.1 $309k 1.8k 171.29
Intuit (INTU) 0.1 $332k 1.3k 260.19
iShares Russell 2000 Value Index (IWN) 0.1 $309k 2.6k 119.63
iShares Dow Jones US Technology (IYW) 0.1 $319k 1.7k 191.25
WisdomTree Total Dividend Fund (DTD) 0.1 $322k 3.4k 94.71
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $312k 13k 23.39
Mondelez Int (MDLZ) 0.1 $306k 6.1k 49.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $330k 5.4k 60.76
Westrock (WRK) 0.1 $325k 8.5k 38.43
BP (BP) 0.1 $284k 6.5k 43.75
Honda Motor (HMC) 0.1 $261k 9.6k 27.17
Philip Morris International (PM) 0.1 $266k 3.0k 89.53
Qualcomm (QCOM) 0.1 $291k 5.1k 57.24
Cabot Microelectronics Corporation 0.1 $268k 2.4k 112.18
Vanguard Total Stock Market ETF (VTI) 0.1 $261k 1.8k 144.84
Vanguard High Dividend Yield ETF (VYM) 0.1 $299k 3.5k 85.72
Crown Castle Intl (CCI) 0.1 $281k 2.2k 128.96
Bscm etf 0.1 $295k 14k 21.13
Cognizant Technology Solutions (CTSH) 0.1 $230k 3.2k 72.35
iShares MSCI Emerging Markets Indx (EEM) 0.1 $246k 5.7k 42.90
Hartford Financial Services (HIG) 0.1 $254k 5.1k 50.17
Bank of America Corporation (BAC) 0.1 $247k 8.9k 27.79
Costco Wholesale Corporation (COST) 0.1 $237k 979.00 242.08
Waste Management (WM) 0.1 $233k 2.2k 104.81
Walt Disney Company (DIS) 0.1 $252k 2.3k 110.24
Dominion Resources (D) 0.1 $254k 3.3k 77.13
Mohawk Industries (MHK) 0.1 $242k 1.9k 126.77
McKesson Corporation (MCK) 0.1 $232k 2.0k 118.25
International Business Machines (IBM) 0.1 $221k 1.6k 141.30
Torchmark Corporation 0.1 $222k 2.7k 81.80
Total (TTE) 0.1 $222k 4.0k 54.96
Alliance Data Systems Corporation (BFH) 0.1 $228k 1.3k 175.79
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $227k 2.7k 84.07
Oge Energy Corp (OGE) 0.1 $248k 5.8k 43.07
Sabine Royalty Trust (SBR) 0.1 $230k 4.9k 46.54
Magellan Midstream Partners 0.1 $246k 4.0k 60.85
Financial Select Sector SPDR (XLF) 0.1 $259k 10k 25.70
Vanguard Small-Cap Growth ETF (VBK) 0.1 $256k 1.4k 179.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $234k 2.9k 80.05
Xylem (XYL) 0.1 $222k 2.8k 79.12
American Tower Reit (AMT) 0.1 $231k 1.2k 196.93
Duke Energy (DUK) 0.1 $253k 2.8k 89.49
Shopify Inc cl a (SHOP) 0.1 $233k 1.1k 206.93
Delphi Automotive Inc international (APTV) 0.1 $257k 3.2k 79.59
Ecolab (ECL) 0.1 $208k 1.2k 175.53
Franklin Resources (BEN) 0.1 $208k 6.3k 32.99
Stanley Black & Decker (SWK) 0.1 $212k 1.6k 136.07
Thermo Fisher Scientific (TMO) 0.1 $205k 750.00 273.33
Altria (MO) 0.1 $217k 3.8k 57.41
Honeywell International (HON) 0.1 $216k 1.4k 158.71
IDEX Corporation (IEX) 0.1 $201k 1.3k 152.39
Hexcel Corporation (HXL) 0.1 $213k 3.1k 68.98
iShares Russell Midcap Value Index (IWS) 0.1 $212k 2.5k 86.53
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $220k 1.5k 147.35
iShares MSCI EAFE Growth Index (EFG) 0.1 $203k 2.6k 77.51
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $213k 2.4k 87.22
Vanguard S&p 500 Etf idx (VOO) 0.1 $203k 784.00 258.93
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $200k 9.6k 20.82
Cigna Corp (CI) 0.1 $207k 1.3k 161.09
Diamond Offshore Drilling 0.0 $119k 11k 10.67
Best Buy (BBY) 0.0 $87k 31k 2.83
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $99k 17k 5.70
Tetraphase Pharmaceuticals 0.0 $34k 25k 1.36