Quest Capital Management

Quest Capital Management as of June 30, 2019

Portfolio Holdings for Quest Capital Management

Quest Capital Management holds 219 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Raymond James Financial (RJF) 26.5 $104M 1.2M 84.55
Ishares Tr usa min vo (USMV) 10.4 $41M 658k 61.73
WisdomTree MidCap Earnings Fund (EZM) 5.0 $20M 489k 40.00
Vanguard Small-Cap Value ETF (VBR) 4.3 $17M 130k 130.54
Vanguard Dividend Appreciation ETF (VIG) 4.0 $16M 137k 115.16
iShares MSCI EAFE Index Fund (EFA) 2.8 $11M 167k 65.73
Vanguard Mid-Cap Value ETF (VOE) 2.8 $11M 99k 111.34
Vanguard Growth ETF (VUG) 2.5 $9.7M 59k 163.39
iShares S&P MidCap 400 Growth (IJK) 2.4 $9.4M 41k 226.27
Wisdomtree Tr blmbrg fl tr 1.9 $7.3M 290k 25.07
Vanguard Value ETF (VTV) 1.2 $4.6M 42k 110.92
Exxon Mobil Corporation (XOM) 1.1 $4.1M 54k 76.64
iShares S&P 500 Value Index (IVE) 0.9 $3.7M 32k 116.55
Microsoft Corporation (MSFT) 0.9 $3.4M 26k 133.98
Apple (AAPL) 0.8 $3.1M 16k 197.93
iShares S&P 500 Index (IVV) 0.7 $2.7M 9.1k 294.70
iShares Russell 1000 Growth Index (IWF) 0.6 $2.5M 16k 157.34
iShares S&P MidCap 400 Index (IJH) 0.6 $2.4M 12k 194.23
Chevron Corporation (CVX) 0.6 $2.2M 18k 124.43
iShares S&P SmallCap 600 Index (IJR) 0.6 $2.2M 28k 78.29
iShares FTSE KLD 400 Social Idx (DSI) 0.5 $2.1M 19k 109.38
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.5 $2.1M 14k 148.32
Ishares Tr eafe min volat (EFAV) 0.5 $2.1M 29k 72.63
Verizon Communications (VZ) 0.5 $2.0M 35k 57.12
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $2.0M 33k 60.68
JPMorgan Chase & Co. (JPM) 0.5 $1.9M 17k 111.79
Cabot Corporation (CBT) 0.5 $2.0M 41k 47.70
Spdr S&p 500 Etf (SPY) 0.5 $1.9M 6.4k 293.04
Texas Instruments Incorporated (TXN) 0.5 $1.8M 16k 114.76
Medtronic (MDT) 0.5 $1.8M 19k 97.40
Merck & Co (MRK) 0.4 $1.7M 20k 83.87
iShares S&P 500 Growth Index (IVW) 0.4 $1.7M 9.4k 179.27
SPDR Gold Trust (GLD) 0.4 $1.6M 12k 133.22
Invesco Water Resource Port (PHO) 0.4 $1.6M 45k 35.61
Cisco Systems (CSCO) 0.4 $1.5M 28k 54.73
Invesco Bulletshares 2020 Corp 0.4 $1.5M 71k 21.26
Berkshire Hathaway (BRK.B) 0.4 $1.5M 6.9k 213.17
Pfizer (PFE) 0.4 $1.5M 35k 43.33
Kosmos Energy (KOS) 0.4 $1.5M 236k 6.27
Home Depot (HD) 0.4 $1.4M 6.8k 208.00
Motorola Solutions (MSI) 0.3 $1.3M 7.5k 166.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.2M 12k 101.75
Cme (CME) 0.3 $1.2M 6.3k 194.19
Vanguard REIT ETF (VNQ) 0.3 $1.2M 14k 87.39
Ishares Tr ibnd dec21 etf 0.3 $1.2M 48k 24.94
Invesco Bulletshares 2019 Corp 0.3 $1.2M 58k 21.09
Union Pacific Corporation (UNP) 0.3 $1.2M 6.9k 169.14
Johnson & Johnson (JNJ) 0.3 $1.1M 8.1k 139.25
Invesco Global Clean Energy (PBD) 0.3 $1.1M 89k 12.55
Air Products & Chemicals (APD) 0.3 $1.1M 4.9k 226.28
Wal-Mart Stores (WMT) 0.3 $1.1M 9.6k 110.51
Chubb (CB) 0.3 $1.1M 7.2k 147.34
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.3 $1.0M 6.6k 156.56
At&t (T) 0.2 $962k 29k 33.52
Comcast Corporation (CMCSA) 0.2 $934k 22k 42.30
iShares Russell 1000 Value Index (IWD) 0.2 $939k 7.4k 127.22
Eaton (ETN) 0.2 $955k 12k 83.25
Alphabet Inc Class A cs (GOOGL) 0.2 $911k 841.00 1083.23
Wells Fargo & Company (WFC) 0.2 $852k 18k 47.35
MasterCard Incorporated (MA) 0.2 $840k 3.2k 264.48
Visa (V) 0.2 $834k 4.8k 173.46
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $819k 13k 60.90
Ishares High Dividend Equity F (HDV) 0.2 $814k 8.6k 94.53
Marathon Petroleum Corp (MPC) 0.2 $818k 15k 55.86
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $823k 33k 25.22
Amazon (AMZN) 0.2 $801k 423.00 1893.62
Invesco Qqq Trust Series 1 (QQQ) 0.2 $777k 4.2k 186.73
Invesco Bulletshares 2021 Corp 0.2 $782k 37k 21.19
Invesco Exch-traded Fd Tr Div etf (PFM) 0.2 $786k 27k 28.67
U.S. Bancorp (USB) 0.2 $738k 14k 52.38
Pepsi (PEP) 0.2 $759k 5.8k 131.13
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $763k 13k 57.39
iShares Lehman Short Treasury Bond (SHV) 0.2 $735k 6.6k 110.69
American Express Company (AXP) 0.2 $687k 5.6k 123.52
Microchip Technology (MCHP) 0.2 $716k 8.3k 86.74
Becton, Dickinson and (BDX) 0.2 $691k 2.7k 251.91
Intercontinental Exchange (ICE) 0.2 $659k 7.7k 85.96
Coca-Cola Company (KO) 0.2 $618k 12k 50.92
UnitedHealth (UNH) 0.2 $616k 2.5k 244.06
Nuveen Muni Value Fund (NUV) 0.2 $643k 63k 10.17
United Parcel Service (UPS) 0.1 $594k 5.8k 103.20
Carnival Corporation (CCL) 0.1 $581k 13k 46.57
GlaxoSmithKline 0.1 $607k 15k 40.04
Procter & Gamble Company (PG) 0.1 $577k 5.3k 109.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $585k 19k 30.74
Dupont De Nemours (DD) 0.1 $596k 7.9k 75.06
Travelers Companies (TRV) 0.1 $546k 3.7k 149.43
Danaher Corporation (DHR) 0.1 $550k 3.9k 142.82
Nexstar Broadcasting (NXST) 0.1 $559k 5.5k 100.94
Booking Holdings (BKNG) 0.1 $561k 299.00 1876.25
PNC Financial Services (PNC) 0.1 $492k 3.6k 137.20
AmerisourceBergen (COR) 0.1 $498k 5.8k 85.30
Kroger (KR) 0.1 $519k 24k 21.71
Target Corporation (TGT) 0.1 $499k 5.8k 86.57
Lowe's Companies (LOW) 0.1 $510k 5.1k 100.93
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $492k 3.4k 142.98
Facebook Inc cl a (META) 0.1 $513k 2.7k 192.86
Allstate Corporation (ALL) 0.1 $468k 4.6k 101.67
eBay (EBAY) 0.1 $455k 12k 39.52
Total (TTE) 0.1 $465k 8.3k 55.76
Ingersoll-rand Co Ltd-cl A 0.1 $470k 3.7k 126.55
SPDR S&P MidCap 400 ETF (MDY) 0.1 $460k 1.3k 354.39
Ishares Tr Dec 2020 0.1 $481k 19k 25.34
Ishares Tr ibnd dec23 etf 0.1 $453k 18k 25.43
Alphabet Inc Class C cs (GOOG) 0.1 $483k 447.00 1080.54
Ishares Tr ibnd dec24 etf 0.1 $456k 18k 25.50
Broadcom (AVGO) 0.1 $464k 1.6k 287.66
PPG Industries (PPG) 0.1 $415k 3.6k 116.84
Estee Lauder Companies (EL) 0.1 $430k 2.3k 183.13
salesforce (CRM) 0.1 $440k 2.9k 151.72
Nxp Semiconductors N V (NXPI) 0.1 $422k 4.3k 97.62
Vanguard Consumer Staples ETF (VDC) 0.1 $426k 2.9k 148.59
Goldman Sachs Etf Tr (GSLC) 0.1 $416k 7.1k 58.83
Invesco Defensive Equity Etf defensive eqty (POWA) 0.1 $435k 8.2k 52.93
Walt Disney Company (DIS) 0.1 $384k 2.8k 139.48
ConocoPhillips (COP) 0.1 $386k 6.3k 61.01
Unilever 0.1 $379k 6.2k 60.80
Enterprise Products Partners (EPD) 0.1 $407k 14k 28.88
iShares Russell Midcap Growth Idx. (IWP) 0.1 $374k 2.6k 142.69
Vanguard Total Bond Market ETF (BND) 0.1 $395k 4.8k 83.11
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $411k 2.9k 140.42
Iqvia Holdings (IQV) 0.1 $386k 2.4k 160.77
Suntrust Banks Inc $1.00 Par Cmn 0.1 $360k 5.7k 62.86
3M Company (MMM) 0.1 $339k 2.0k 173.40
Halliburton Company (HAL) 0.1 $344k 15k 22.74
Schlumberger (SLB) 0.1 $338k 8.5k 39.76
Oracle Corporation (ORCL) 0.1 $338k 5.9k 57.02
Pioneer Natural Resources 0.1 $357k 2.3k 153.95
Nuveen Texas Quality Income Municipal 0.1 $334k 24k 13.68
Mondelez Int (MDLZ) 0.1 $362k 6.7k 53.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $336k 5.5k 61.31
Shopify Inc cl a (SHOP) 0.1 $350k 1.2k 300.17
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $364k 6.6k 55.08
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $341k 16k 21.18
Dow (DOW) 0.1 $346k 7.0k 49.37
Stanley Black & Decker (SWK) 0.1 $300k 2.1k 144.37
SYSCO Corporation (SYY) 0.1 $294k 4.2k 70.66
Molson Coors Brewing Company (TAP) 0.1 $305k 5.4k 56.05
Harris Corporation 0.1 $294k 1.6k 188.82
CVS Caremark Corporation (CVS) 0.1 $302k 5.5k 54.57
Diageo (DEO) 0.1 $330k 1.9k 172.50
Accenture (ACN) 0.1 $305k 1.7k 184.85
Advance Auto Parts (AAP) 0.1 $304k 2.0k 154.16
Southwest Airlines (LUV) 0.1 $294k 5.8k 50.87
Kansas City Southern 0.1 $322k 2.6k 121.92
Vanguard Total Stock Market ETF (VTI) 0.1 $317k 2.1k 150.09
Vanguard High Dividend Yield ETF (VYM) 0.1 $305k 3.5k 87.44
iShares Dow Jones US Technology (IYW) 0.1 $328k 1.7k 197.95
WisdomTree Total Dividend Fund (DTD) 0.1 $330k 3.4k 97.06
Synchrony Financial (SYF) 0.1 $324k 9.3k 34.70
National Grid (NGG) 0.1 $316k 5.9k 53.14
Bscm etf 0.1 $299k 14k 21.42
BP (BP) 0.1 $265k 6.4k 41.67
iShares MSCI Emerging Markets Indx (EEM) 0.1 $259k 6.0k 42.87
Hartford Financial Services (HIG) 0.1 $261k 4.7k 55.73
Progressive Corporation (PGR) 0.1 $269k 3.4k 79.80
Costco Wholesale Corporation (COST) 0.1 $287k 1.1k 264.52
Ecolab (ECL) 0.1 $290k 1.5k 197.68
Waste Management (WM) 0.1 $284k 2.5k 115.31
Dominion Resources (D) 0.1 $284k 3.7k 77.24
Mohawk Industries (MHK) 0.1 $265k 1.8k 147.63
Exelon Corporation (EXC) 0.1 $266k 5.6k 47.85
Cabot Microelectronics Corporation 0.1 $263k 2.4k 110.18
Intuit (INTU) 0.1 $269k 1.0k 261.42
Hexcel Corporation (HXL) 0.1 $272k 3.4k 80.98
Magellan Midstream Partners 0.1 $259k 4.0k 64.06
iShares Russell 2000 Value Index (IWN) 0.1 $279k 2.3k 120.67
Financial Select Sector SPDR (XLF) 0.1 $286k 10k 27.56
Vanguard Small-Cap Growth ETF (VBK) 0.1 $273k 1.5k 186.09
Xylem (XYL) 0.1 $278k 3.3k 83.66
Equinix (EQIX) 0.1 $285k 565.00 504.42
Delphi Automotive Inc international (APTV) 0.1 $263k 3.3k 80.82
Linde 0.1 $277k 1.4k 201.45
Cigna Corp (CI) 0.1 $274k 1.7k 157.47
BlackRock 0.1 $219k 466.00 469.96
Bank of America Corporation (BAC) 0.1 $232k 8.0k 28.99
Thermo Fisher Scientific (TMO) 0.1 $253k 863.00 293.16
McKesson Corporation (MCK) 0.1 $246k 1.8k 134.50
Honda Motor (HMC) 0.1 $233k 9.0k 25.84
Honeywell International (HON) 0.1 $232k 1.3k 174.31
International Business Machines (IBM) 0.1 $216k 1.6k 138.20
Philip Morris International (PM) 0.1 $233k 3.0k 78.37
IDEX Corporation (IEX) 0.1 $218k 1.3k 172.47
Oge Energy Corp (OGE) 0.1 $245k 5.8k 42.55
Celgene Corporation 0.1 $249k 2.7k 92.39
Sabine Royalty Trust (SBR) 0.1 $239k 4.9k 48.36
iShares Russell Midcap Value Index (IWS) 0.1 $228k 2.6k 89.27
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $222k 1.5k 148.69
American Tower Reit (AMT) 0.1 $228k 1.1k 204.48
Duke Energy (DUK) 0.1 $226k 2.6k 88.42
Crown Castle Intl (CCI) 0.1 $224k 1.7k 130.46
Westrock (WRK) 0.1 $232k 6.4k 36.49
Corteva (CTVA) 0.1 $222k 7.5k 29.63
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $245k 4.6k 53.39
McDonald's Corporation (MCD) 0.1 $201k 967.00 207.86
Blackbaud (BLKB) 0.1 $204k 2.4k 83.37
Franklin Resources (BEN) 0.1 $206k 5.9k 34.77
V.F. Corporation (VFC) 0.1 $201k 2.3k 87.51
Automatic Data Processing (ADP) 0.1 $206k 1.2k 165.73
Hanesbrands (HBI) 0.1 $197k 12k 17.19
Altria (MO) 0.1 $212k 4.5k 47.26
BB&T Corporation 0.1 $203k 4.1k 49.16
Torchmark Corporation 0.1 $204k 2.3k 89.51
First Solar (FSLR) 0.1 $205k 3.1k 65.66
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $215k 2.5k 86.38
iShares Russell 2000 Index (IWM) 0.1 $201k 1.3k 155.21
iShares Lehman Aggregate Bond (AGG) 0.1 $202k 1.8k 111.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $203k 2.5k 80.72
Zoetis Inc Cl A (ZTS) 0.1 $215k 1.9k 113.58
Vanguard S&p 500 Etf idx (VOO) 0.1 $211k 785.00 268.79
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $205k 8.0k 25.66
Blackrock Muniyield California Ins Fund 0.0 $169k 169k 1.00
Sunpower (SPWRQ) 0.0 $139k 13k 10.65
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $96k 17k 5.53
Encana Corp 0.0 $55k 11k 5.10
Chesapeake Energy Corporation 0.0 $24k 12k 1.94
Clean Energy Fuels (CLNE) 0.0 $28k 11k 2.65
Lloyds TSB (LYG) 0.0 $29k 10k 2.86
Tetraphase Pharmaceuticals 0.0 $17k 35k 0.49