Rockefeller Financial Services as of Sept. 30, 2015
Portfolio Holdings for Rockefeller Financial Services
Rockefeller Financial Services holds 519 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 3.1 | $153M | 2.5M | 60.97 | |
Microsoft Corporation (MSFT) | 2.7 | $131M | 3.0M | 44.26 | |
Oracle Corporation (ORCL) | 2.5 | $126M | 3.5M | 36.12 | |
Visa (V) | 2.5 | $124M | 1.8M | 69.66 | |
CVS Caremark Corporation (CVS) | 2.4 | $120M | 1.2M | 96.48 | |
Google Inc Class C | 2.4 | $119M | 196k | 608.42 | |
Express Scripts Holding | 2.4 | $118M | 1.5M | 80.96 | |
Royal Caribbean Cruises (RCL) | 2.2 | $107M | 1.2M | 89.09 | |
Novartis (NVS) | 2.2 | $107M | 1.2M | 91.92 | |
Comcast Corporation (CMCSA) | 2.2 | $107M | 1.9M | 56.88 | |
Hldgs (UAL) | 2.1 | $106M | 2.0M | 53.05 | |
Merck & Co (MRK) | 2.1 | $105M | 2.1M | 49.39 | |
Wells Fargo & Company (WFC) | 2.0 | $100M | 2.0M | 51.35 | |
2.0 | $99M | 154k | 638.37 | ||
Capital One Financial (COF) | 2.0 | $96M | 1.3M | 72.52 | |
Reinsurance Group of America (RGA) | 1.9 | $96M | 1.1M | 90.59 | |
Wec Energy Group (WEC) | 1.9 | $91M | 1.7M | 52.22 | |
AFLAC Incorporated (AFL) | 1.8 | $89M | 1.5M | 58.13 | |
Pentair cs (PNR) | 1.8 | $88M | 1.7M | 51.04 | |
Delphi Automotive | 1.8 | $86M | 1.1M | 76.04 | |
Southwest Airlines (LUV) | 1.7 | $86M | 2.3M | 38.04 | |
Spdr S&p 500 Etf (SPY) | 1.7 | $85M | 444k | 191.63 | |
Chevron Corporation (CVX) | 1.7 | $82M | 1.0M | 78.88 | |
Exxon Mobil Corporation (XOM) | 1.5 | $74M | 996k | 74.35 | |
St. Jude Medical | 1.5 | $74M | 1.2M | 63.09 | |
Regeneron Pharmaceuticals (REGN) | 1.5 | $72M | 156k | 465.14 | |
Baxalta Incorporated | 1.4 | $70M | 2.2M | 31.51 | |
Honeywell International (HON) | 1.4 | $70M | 736k | 94.69 | |
Yum! Brands (YUM) | 1.2 | $61M | 756k | 79.95 | |
Illinois Tool Works (ITW) | 1.2 | $60M | 732k | 82.31 | |
Baidu (BIDU) | 1.2 | $58M | 423k | 137.41 | |
Mallinckrodt Pub | 1.2 | $57M | 898k | 63.94 | |
Cabot Oil & Gas Corporation (CTRA) | 1.1 | $55M | 2.5M | 21.86 | |
Anadarko Petroleum Corporation | 1.1 | $54M | 898k | 60.39 | |
Te Connectivity Ltd for | 1.1 | $54M | 898k | 59.89 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.1 | $52M | 971k | 53.36 | |
SBA Communications Corporation | 1.0 | $51M | 486k | 104.74 | |
Annaly Capital Management | 1.0 | $49M | 5.0M | 9.87 | |
Royal Dutch Shell | 0.9 | $45M | 941k | 47.39 | |
Alibaba Group Holding (BABA) | 0.9 | $43M | 733k | 58.97 | |
Ctrip.com International | 0.9 | $42M | 670k | 63.18 | |
USG Corporation | 0.8 | $39M | 1.5M | 26.62 | |
China Mobile | 0.8 | $38M | 638k | 59.50 | |
Incyte Corporation (INCY) | 0.8 | $38M | 343k | 110.33 | |
Buffalo Wild Wings | 0.7 | $37M | 189k | 193.43 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $35M | 606k | 57.32 | |
American Water Works (AWK) | 0.7 | $33M | 605k | 55.08 | |
Interxion Holding | 0.6 | $28M | 1.0M | 27.08 | |
Marvell Technology Group | 0.6 | $27M | 3.0M | 9.05 | |
Korea Electric Power Corporation (KEP) | 0.5 | $26M | 1.3M | 20.49 | |
Healthcare Services (HCSG) | 0.5 | $26M | 761k | 33.70 | |
Abiomed | 0.5 | $23M | 243k | 92.76 | |
Colgate-Palmolive Company (CL) | 0.5 | $22M | 349k | 63.59 | |
FactSet Research Systems (FDS) | 0.4 | $21M | 130k | 159.81 | |
M&T Bank Corporation (MTB) | 0.4 | $20M | 164k | 121.95 | |
Greatbatch | 0.4 | $20M | 353k | 56.42 | |
Ultragenyx Pharmaceutical (RARE) | 0.4 | $20M | 206k | 96.31 | |
Royal Dutch Shell | 0.4 | $19M | 404k | 47.48 | |
Stericycle (SRCL) | 0.4 | $19M | 139k | 139.31 | |
Microsemi Corporation | 0.4 | $19M | 586k | 32.82 | |
Carter's (CRI) | 0.4 | $19M | 205k | 90.64 | |
Sanofi-Aventis SA (SNY) | 0.4 | $19M | 397k | 47.47 | |
Comerica Incorporated (CMA) | 0.4 | $18M | 445k | 41.10 | |
Chemed Corp Com Stk (CHE) | 0.4 | $18M | 136k | 133.47 | |
Merit Medical Systems (MMSI) | 0.4 | $18M | 754k | 23.91 | |
Edwards Lifesciences (EW) | 0.4 | $18M | 126k | 142.17 | |
Mentor Graphics Corporation | 0.4 | $18M | 712k | 24.63 | |
Roper Industries (ROP) | 0.3 | $17M | 108k | 156.71 | |
Home Depot (HD) | 0.3 | $16M | 135k | 115.49 | |
Airgas | 0.3 | $16M | 175k | 89.33 | |
Examworks | 0.3 | $16M | 530k | 29.24 | |
Gentherm (THRM) | 0.3 | $16M | 348k | 44.92 | |
Omnicell (OMCL) | 0.3 | $15M | 472k | 31.10 | |
Iron Mountain (IRM) | 0.3 | $15M | 472k | 31.02 | |
Macy's (M) | 0.3 | $14M | 271k | 51.32 | |
Littelfuse (LFUS) | 0.3 | $14M | 149k | 91.15 | |
Masimo Corporation (MASI) | 0.3 | $14M | 354k | 38.56 | |
Carnival Corporation (CCL) | 0.3 | $14M | 271k | 49.70 | |
United Parcel Service (UPS) | 0.3 | $13M | 127k | 98.69 | |
Ford Motor Company (F) | 0.3 | $13M | 949k | 13.57 | |
PROS Holdings (PRO) | 0.3 | $13M | 582k | 22.14 | |
Discover Financial Services (DFS) | 0.2 | $12M | 232k | 51.99 | |
International Business Machines (IBM) | 0.2 | $12M | 83k | 144.97 | |
Pepsi (PEP) | 0.2 | $12M | 123k | 94.30 | |
First Cash Financial Services | 0.2 | $12M | 292k | 40.06 | |
Apache Corporation | 0.2 | $11M | 284k | 39.16 | |
IPG Photonics Corporation (IPGP) | 0.2 | $11M | 148k | 75.97 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $11M | 103k | 110.69 | |
Abbvie (ABBV) | 0.2 | $11M | 205k | 54.41 | |
Inogen (INGN) | 0.2 | $11M | 235k | 48.55 | |
iShares Russell 2000 Index (IWM) | 0.2 | $11M | 101k | 109.20 | |
Triumph (TGI) | 0.2 | $11M | 252k | 42.08 | |
Solera Holdings | 0.2 | $11M | 195k | 54.00 | |
Trimble Navigation (TRMB) | 0.2 | $10M | 635k | 16.42 | |
Nic | 0.2 | $11M | 594k | 17.71 | |
Anthem (ELV) | 0.2 | $10M | 72k | 140.00 | |
ResMed (RMD) | 0.2 | $9.7M | 190k | 50.96 | |
Cisco Systems (CSCO) | 0.2 | $9.9M | 379k | 26.25 | |
Unilever (UL) | 0.2 | $9.8M | 240k | 40.78 | |
Insulet Corporation (PODD) | 0.2 | $9.7M | 374k | 25.91 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $9.7M | 294k | 33.09 | |
BP (BP) | 0.2 | $9.4M | 306k | 30.56 | |
Abbott Laboratories (ABT) | 0.2 | $9.3M | 230k | 40.22 | |
McGraw-Hill Companies | 0.2 | $9.4M | 108k | 86.55 | |
Synchronoss Technologies | 0.2 | $9.3M | 285k | 32.80 | |
Johnson & Johnson (JNJ) | 0.2 | $9.0M | 96k | 93.35 | |
Simpson Manufacturing (SSD) | 0.2 | $8.6M | 257k | 33.49 | |
Panera Bread Company | 0.2 | $8.3M | 43k | 193.42 | |
Abaxis | 0.2 | $8.5M | 194k | 43.99 | |
Praxair | 0.2 | $7.6M | 75k | 101.85 | |
Aaon (AAON) | 0.2 | $7.7M | 395k | 19.38 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $7.9M | 49k | 162.62 | |
DigitalGlobe | 0.2 | $7.8M | 412k | 19.02 | |
IntraLinks Holdings | 0.2 | $7.9M | 957k | 8.29 | |
General Electric Company | 0.1 | $7.5M | 296k | 25.22 | |
Target Corporation (TGT) | 0.1 | $7.6M | 97k | 78.66 | |
EPIQ Systems | 0.1 | $7.6M | 587k | 12.92 | |
Clarcor | 0.1 | $7.1M | 149k | 47.68 | |
Vocera Communications | 0.1 | $6.8M | 596k | 11.41 | |
Noble Energy | 0.1 | $6.6M | 220k | 30.18 | |
Badger Meter (BMI) | 0.1 | $6.4M | 110k | 58.06 | |
Fred's | 0.1 | $6.0M | 509k | 11.85 | |
Mistras (MG) | 0.1 | $5.8M | 448k | 12.85 | |
Range Resources (RRC) | 0.1 | $5.5M | 172k | 32.12 | |
Texas Instruments Incorporated (TXN) | 0.1 | $5.6M | 112k | 49.52 | |
Carpenter Technology Corporation (CRS) | 0.1 | $5.5M | 183k | 29.77 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $5.5M | 133k | 41.18 | |
Qualcomm (QCOM) | 0.1 | $5.0M | 93k | 53.73 | |
Intel Corporation (INTC) | 0.1 | $4.5M | 148k | 30.14 | |
Procter & Gamble Company (PG) | 0.1 | $4.2M | 59k | 71.95 | |
Newpark Resources | 0.1 | $4.4M | 851k | 5.12 | |
General Growth Properties | 0.1 | $4.6M | 177k | 25.97 | |
Pfizer (PFE) | 0.1 | $3.3M | 106k | 31.41 | |
Union Pacific Corporation (UNP) | 0.1 | $3.4M | 38k | 88.41 | |
Parker Drilling Company | 0.1 | $3.4M | 1.3M | 2.63 | |
Walt Disney Company (DIS) | 0.1 | $3.2M | 31k | 102.21 | |
General Mills (GIS) | 0.1 | $3.0M | 54k | 56.13 | |
Kinder Morgan (KMI) | 0.1 | $2.9M | 104k | 27.68 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.5M | 76k | 32.78 | |
Williams Companies (WMB) | 0.1 | $2.4M | 66k | 36.85 | |
SPDR Gold Trust (GLD) | 0.1 | $2.5M | 24k | 106.90 | |
Key (KEY) | 0.1 | $2.3M | 180k | 13.01 | |
Alexion Pharmaceuticals | 0.1 | $2.4M | 15k | 156.38 | |
Sunoco Logistics Partners | 0.1 | $2.2M | 77k | 28.66 | |
Nippon Telegraph & Telephone (NTTYY) | 0.1 | $2.7M | 76k | 35.32 | |
Canadian Natl Ry (CNI) | 0.0 | $1.9M | 33k | 56.76 | |
Coca-Cola Company (KO) | 0.0 | $1.8M | 44k | 40.13 | |
McDonald's Corporation (MCD) | 0.0 | $1.8M | 18k | 98.56 | |
3M Company (MMM) | 0.0 | $1.8M | 13k | 141.80 | |
Thermo Fisher Scientific (TMO) | 0.0 | $2.0M | 16k | 122.27 | |
Apple (AAPL) | 0.0 | $2.0M | 18k | 110.29 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.1M | 11.00 | 195222.22 | |
CIGNA Corporation | 0.0 | $1.7M | 13k | 134.99 | |
UnitedHealth (UNH) | 0.0 | $1.8M | 16k | 115.99 | |
Total (TTE) | 0.0 | $2.1M | 46k | 44.71 | |
EOG Resources (EOG) | 0.0 | $1.8M | 25k | 72.81 | |
Dover Corporation (DOV) | 0.0 | $2.2M | 39k | 57.19 | |
Western Gas Partners | 0.0 | $2.0M | 43k | 46.81 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $1.8M | 15k | 120.13 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $2.0M | 27k | 73.75 | |
Howard Hughes | 0.0 | $1.9M | 17k | 114.76 | |
Time Warner Cable | 0.0 | $1.5M | 8.2k | 179.38 | |
Corning Incorporated (GLW) | 0.0 | $1.7M | 100k | 17.12 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.4M | 13k | 106.36 | |
Berkshire Hathaway (BRK.B) | 0.0 | $1.4M | 11k | 130.38 | |
Wal-Mart Stores (WMT) | 0.0 | $1.3M | 20k | 64.87 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.6M | 27k | 59.19 | |
CarMax (KMX) | 0.0 | $1.7M | 29k | 59.31 | |
Emerson Electric (EMR) | 0.0 | $1.6M | 35k | 44.15 | |
Novo Nordisk A/S (NVO) | 0.0 | $1.5M | 28k | 54.25 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.3M | 17k | 80.38 | |
Enbridge Energy Partners | 0.0 | $1.4M | 58k | 24.71 | |
ING Groep (ING) | 0.0 | $1.4M | 101k | 14.13 | |
Cheniere Energy (LNG) | 0.0 | $1.4M | 30k | 48.30 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $1.3M | 13k | 101.75 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $1.6M | 19k | 84.02 | |
Mrc Global Inc cmn (MRC) | 0.0 | $1.3M | 114k | 11.15 | |
Grupo Fin Santander adr b | 0.0 | $1.6M | 225k | 7.34 | |
Vodafone Group New Adr F (VOD) | 0.0 | $1.5M | 47k | 31.74 | |
Time Warner | 0.0 | $928k | 14k | 68.74 | |
Goldman Sachs (GS) | 0.0 | $1.0M | 6.0k | 173.79 | |
U.S. Bancorp (USB) | 0.0 | $1.2M | 29k | 41.00 | |
Devon Energy Corporation (DVN) | 0.0 | $804k | 22k | 37.11 | |
Monsanto Company | 0.0 | $1.0M | 12k | 85.35 | |
Norfolk Southern (NSC) | 0.0 | $931k | 12k | 76.44 | |
Brookfield Asset Management | 0.0 | $802k | 26k | 31.45 | |
Cerner Corporation | 0.0 | $786k | 13k | 59.97 | |
Spectra Energy | 0.0 | $777k | 30k | 26.28 | |
Automatic Data Processing (ADP) | 0.0 | $988k | 12k | 80.31 | |
Boeing Company (BA) | 0.0 | $1.2M | 9.1k | 131.00 | |
Mettler-Toledo International (MTD) | 0.0 | $1.0M | 3.6k | 284.70 | |
Helmerich & Payne (HP) | 0.0 | $742k | 16k | 47.26 | |
Halliburton Company (HAL) | 0.0 | $1.1M | 32k | 35.35 | |
Hess (HES) | 0.0 | $849k | 17k | 50.04 | |
Hewlett-Packard Company | 0.0 | $951k | 37k | 25.61 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.1M | 17k | 66.14 | |
Schlumberger (SLB) | 0.0 | $916k | 13k | 68.96 | |
Danaher Corporation (DHR) | 0.0 | $801k | 9.4k | 85.23 | |
Cablevision Systems Corporation | 0.0 | $906k | 28k | 32.47 | |
Goldcorp | 0.0 | $1.0M | 81k | 12.52 | |
Enterprise Products Partners (EPD) | 0.0 | $1.1M | 46k | 24.90 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $752k | 90k | 8.37 | |
Plains All American Pipeline (PAA) | 0.0 | $887k | 29k | 30.37 | |
athenahealth | 0.0 | $925k | 6.9k | 133.30 | |
Kansas City Southern | 0.0 | $1.2M | 14k | 90.88 | |
National Instruments | 0.0 | $778k | 28k | 27.78 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $1.0M | 9.6k | 107.84 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $746k | 7.0k | 106.57 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $874k | 21k | 42.63 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $806k | 7.7k | 105.13 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $870k | 18k | 48.67 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $830k | 15k | 54.65 | |
Citigroup (C) | 0.0 | $742k | 15k | 49.59 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $881k | 33k | 26.70 | |
Duke Energy (DUK) | 0.0 | $745k | 10k | 71.98 | |
Chubb Corporation | 0.0 | $466k | 3.8k | 122.63 | |
Cit | 0.0 | $306k | 7.7k | 40.00 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $421k | 6.7k | 62.69 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $688k | 7.7k | 89.22 | |
ICICI Bank (IBN) | 0.0 | $564k | 67k | 8.39 | |
Progressive Corporation (PGR) | 0.0 | $531k | 17k | 30.76 | |
TD Ameritrade Holding | 0.0 | $393k | 12k | 31.87 | |
Bank of America Corporation (BAC) | 0.0 | $531k | 34k | 15.58 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $542k | 14k | 39.15 | |
Expeditors International of Washington (EXPD) | 0.0 | $246k | 5.2k | 47.04 | |
Baxter International (BAX) | 0.0 | $715k | 22k | 32.84 | |
Eli Lilly & Co. (LLY) | 0.0 | $508k | 6.1k | 83.69 | |
Comcast Corporation | 0.0 | $279k | 4.9k | 57.22 | |
CBS Corporation | 0.0 | $319k | 8.0k | 39.88 | |
Pulte (PHM) | 0.0 | $363k | 19k | 18.88 | |
At&t (T) | 0.0 | $697k | 21k | 32.59 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $409k | 3.8k | 109.07 | |
SYSCO Corporation (SYY) | 0.0 | $297k | 7.4k | 40.00 | |
W.W. Grainger (GWW) | 0.0 | $430k | 2.0k | 215.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $270k | 16k | 16.42 | |
Itron (ITRI) | 0.0 | $269k | 8.4k | 31.89 | |
C.R. Bard | 0.0 | $279k | 1.5k | 186.00 | |
Verizon Communications (VZ) | 0.0 | $417k | 9.6k | 43.57 | |
DaVita (DVA) | 0.0 | $521k | 7.2k | 72.36 | |
Mohawk Industries (MHK) | 0.0 | $254k | 1.4k | 182.08 | |
National-Oilwell Var | 0.0 | $417k | 11k | 37.68 | |
Tetra Tech (TTEK) | 0.0 | $361k | 15k | 24.29 | |
Valero Energy Corporation (VLO) | 0.0 | $400k | 6.7k | 60.14 | |
Waters Corporation (WAT) | 0.0 | $500k | 4.2k | 118.32 | |
Becton, Dickinson and (BDX) | 0.0 | $604k | 4.5k | 132.67 | |
Air Products & Chemicals (APD) | 0.0 | $383k | 3.0k | 127.67 | |
Partner Re | 0.0 | $444k | 3.2k | 138.75 | |
Altria (MO) | 0.0 | $307k | 5.6k | 54.62 | |
Amgen (AMGN) | 0.0 | $700k | 5.1k | 138.38 | |
ConocoPhillips (COP) | 0.0 | $537k | 11k | 47.98 | |
Nike (NKE) | 0.0 | $467k | 3.8k | 122.89 | |
Stryker Corporation (SYK) | 0.0 | $529k | 5.6k | 94.04 | |
United Technologies Corporation | 0.0 | $546k | 6.1k | 89.00 | |
iShares S&P 500 Index (IVV) | 0.0 | $357k | 1.9k | 192.67 | |
Biogen Idec (BIIB) | 0.0 | $414k | 1.4k | 291.55 | |
Gilead Sciences (GILD) | 0.0 | $506k | 5.2k | 98.13 | |
Lazard Ltd-cl A shs a | 0.0 | $478k | 11k | 43.34 | |
PG&E Corporation (PCG) | 0.0 | $650k | 12k | 52.83 | |
Henry Schein (HSIC) | 0.0 | $395k | 3.0k | 132.73 | |
Accenture (ACN) | 0.0 | $626k | 6.4k | 98.20 | |
Fifth Third Ban (FITB) | 0.0 | $445k | 24k | 18.90 | |
Marathon Oil Corporation (MRO) | 0.0 | $296k | 19k | 15.43 | |
Zimmer Holdings (ZBH) | 0.0 | $413k | 4.4k | 93.86 | |
Delta Air Lines (DAL) | 0.0 | $522k | 12k | 44.83 | |
Yahoo! | 0.0 | $258k | 8.9k | 28.95 | |
Estee Lauder Companies (EL) | 0.0 | $628k | 7.8k | 80.67 | |
Mead Johnson Nutrition | 0.0 | $524k | 7.4k | 70.46 | |
Illumina (ILMN) | 0.0 | $453k | 2.6k | 175.85 | |
Medicines Company | 0.0 | $274k | 7.2k | 37.90 | |
Concho Resources | 0.0 | $334k | 3.4k | 98.24 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $255k | 4.1k | 61.57 | |
Intuit (INTU) | 0.0 | $291k | 3.3k | 88.80 | |
MetLife (MET) | 0.0 | $416k | 8.8k | 47.19 | |
Spectra Energy Partners | 0.0 | $265k | 6.6k | 40.16 | |
Questar Corporation | 0.0 | $516k | 27k | 19.42 | |
United Bankshares (UBSI) | 0.0 | $402k | 11k | 37.97 | |
Cimarex Energy | 0.0 | $615k | 6.0k | 102.50 | |
Celgene Corporation | 0.0 | $624k | 5.8k | 108.19 | |
NuVasive | 0.0 | $518k | 11k | 48.26 | |
Aqua America | 0.0 | $560k | 21k | 26.49 | |
A. O. Smith Corporation (AOS) | 0.0 | $639k | 9.8k | 65.18 | |
Calgon Carbon Corporation | 0.0 | $376k | 24k | 15.57 | |
Smith & Nephew (SNN) | 0.0 | $449k | 13k | 35.03 | |
UniFirst Corporation (UNF) | 0.0 | $249k | 2.3k | 106.64 | |
Magellan Midstream Partners | 0.0 | $370k | 6.2k | 60.16 | |
Middlesex Water Company (MSEX) | 0.0 | $308k | 13k | 23.86 | |
Dex (DXCM) | 0.0 | $433k | 5.0k | 85.88 | |
Tor Dom Bk Cad (TD) | 0.0 | $347k | 8.8k | 39.42 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $390k | 4.9k | 80.31 | |
iShares Gold Trust | 0.0 | $701k | 65k | 10.78 | |
EQT Corporation (EQT) | 0.0 | $718k | 11k | 64.77 | |
American International (AIG) | 0.0 | $258k | 4.5k | 56.78 | |
Amicus Therapeutics (FOLD) | 0.0 | $266k | 19k | 13.99 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $355k | 3.2k | 109.92 | |
Madison Square Garden | 0.0 | $503k | 7.0k | 72.11 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $373k | 36k | 10.42 | |
Connecticut Water Service | 0.0 | $358k | 9.8k | 36.54 | |
Jp Morgan Alerian Mlp Index | 0.0 | $255k | 8.4k | 30.35 | |
Market Vectors-Inter. Muni. Index | 0.0 | $542k | 23k | 23.39 | |
Gain Capital Holdings | 0.0 | $320k | 44k | 7.27 | |
AtriCure (ATRC) | 0.0 | $254k | 12k | 21.88 | |
Ishares Tr cmn (STIP) | 0.0 | $567k | 5.7k | 99.30 | |
Hca Holdings (HCA) | 0.0 | $581k | 7.5k | 77.34 | |
Guggenheim Bulletshs Etf equity | 0.0 | $317k | 12k | 25.85 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $510k | 7.0k | 73.12 | |
Xylem (XYL) | 0.0 | $709k | 22k | 32.83 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $387k | 17k | 23.45 | |
Aon | 0.0 | $552k | 6.2k | 88.60 | |
Phillips 66 (PSX) | 0.0 | $504k | 6.6k | 76.86 | |
Facebook Inc cl a (META) | 0.0 | $282k | 3.1k | 90.04 | |
Interface (TILE) | 0.0 | $372k | 17k | 22.44 | |
Eqt Midstream Partners | 0.0 | $315k | 4.8k | 66.32 | |
Halyard Health | 0.0 | $252k | 8.9k | 28.39 | |
Williams Partners | 0.0 | $299k | 9.4k | 31.88 | |
Allergan | 0.0 | $394k | 1.4k | 272.10 | |
Vale (VALE) | 0.0 | $3.0k | 800.00 | 3.75 | |
Grupo Televisa (TV) | 0.0 | $10k | 393.00 | 25.45 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $118k | 5.7k | 20.71 | |
MasterCard Incorporated (MA) | 0.0 | $86k | 957.00 | 89.86 | |
Charles Schwab Corporation (SCHW) | 0.0 | $65k | 2.3k | 28.48 | |
State Street Corporation (STT) | 0.0 | $81k | 1.2k | 67.50 | |
PNC Financial Services (PNC) | 0.0 | $109k | 1.2k | 89.42 | |
Northern Trust Corporation (NTRS) | 0.0 | $187k | 2.8k | 68.00 | |
Blackstone | 0.0 | $190k | 6.0k | 31.67 | |
SLM Corporation (SLM) | 0.0 | $221k | 30k | 7.41 | |
Caterpillar (CAT) | 0.0 | $5.0k | 80.00 | 62.50 | |
Costco Wholesale Corporation (COST) | 0.0 | $91k | 640.00 | 142.86 | |
Ecolab (ECL) | 0.0 | $219k | 2.0k | 109.50 | |
FedEx Corporation (FDX) | 0.0 | $44k | 304.00 | 144.74 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $104k | 1.8k | 56.31 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $32k | 500.00 | 64.00 | |
Continental Resources | 0.0 | $89k | 3.1k | 28.87 | |
Cummins (CMI) | 0.0 | $3.0k | 29.00 | 103.45 | |
Hologic (HOLX) | 0.0 | $75k | 1.9k | 39.00 | |
Microchip Technology (MCHP) | 0.0 | $65k | 1.5k | 43.33 | |
NetApp (NTAP) | 0.0 | $41k | 1.4k | 29.29 | |
Paychex (PAYX) | 0.0 | $24k | 500.00 | 48.00 | |
T. Rowe Price (TROW) | 0.0 | $164k | 2.4k | 69.32 | |
Travelers Companies (TRV) | 0.0 | $177k | 1.8k | 99.10 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $168k | 2.0k | 82.03 | |
Molson Coors Brewing Company (TAP) | 0.0 | $113k | 1.4k | 83.33 | |
Dow Chemical Company | 0.0 | $159k | 3.8k | 42.28 | |
Johnson Controls | 0.0 | $134k | 3.2k | 41.36 | |
Tiffany & Co. | 0.0 | $6.0k | 80.00 | 75.00 | |
Morgan Stanley (MS) | 0.0 | $139k | 4.2k | 32.73 | |
International Paper Company (IP) | 0.0 | $3.0k | 80.00 | 37.50 | |
Steris Corporation | 0.0 | $40k | 614.00 | 65.15 | |
Laboratory Corp. of America Holdings | 0.0 | $15k | 134.00 | 111.94 | |
E.I. du Pont de Nemours & Company | 0.0 | $81k | 1.9k | 42.86 | |
AmerisourceBergen (COR) | 0.0 | $45k | 469.00 | 95.95 | |
Healthcare Realty Trust Incorporated | 0.0 | $12k | 500.00 | 24.00 | |
Raytheon Company | 0.0 | $131k | 1.2k | 109.17 | |
Potash Corp. Of Saskatchewan I | 0.0 | $37k | 1.8k | 20.56 | |
Aetna | 0.0 | $109k | 1.0k | 109.00 | |
McKesson Corporation (MCK) | 0.0 | $19k | 100.00 | 190.00 | |
Plum Creek Timber | 0.0 | $119k | 3.0k | 39.67 | |
AGCO Corporation (AGCO) | 0.0 | $127k | 2.7k | 46.69 | |
Allstate Corporation (ALL) | 0.0 | $6.0k | 100.00 | 60.00 | |
Baker Hughes Incorporated | 0.0 | $129k | 2.5k | 51.90 | |
Credit Suisse Group | 0.0 | $13k | 524.00 | 24.81 | |
Deere & Company (DE) | 0.0 | $74k | 1.0k | 74.00 | |
eBay (EBAY) | 0.0 | $70k | 2.9k | 24.30 | |
Honda Motor (HMC) | 0.0 | $3.0k | 106.00 | 28.30 | |
Nextera Energy (NEE) | 0.0 | $57k | 585.00 | 97.44 | |
Philip Morris International (PM) | 0.0 | $37k | 464.00 | 79.74 | |
Symantec Corporation | 0.0 | $3.0k | 163.00 | 18.40 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $21k | 600.00 | 35.00 | |
Weyerhaeuser Company (WY) | 0.0 | $3.0k | 122.00 | 24.59 | |
Statoil ASA | 0.0 | $23k | 1.6k | 14.38 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $21k | 608.00 | 34.54 | |
KB Financial (KB) | 0.0 | $201k | 6.8k | 29.43 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $3.0k | 500.00 | 6.00 | |
Linear Technology Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
Canadian Natural Resources (CNQ) | 0.0 | $2.0k | 115.00 | 17.39 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $8.0k | 810.00 | 9.88 | |
Shire | 0.0 | $13k | 62.00 | 209.68 | |
Syngenta | 0.0 | $12k | 185.00 | 64.86 | |
EMC Corporation | 0.0 | $170k | 7.1k | 24.09 | |
Jacobs Engineering | 0.0 | $47k | 1.3k | 37.60 | |
Buckeye Partners | 0.0 | $176k | 3.0k | 59.38 | |
TJX Companies (TJX) | 0.0 | $165k | 2.3k | 71.21 | |
Starbucks Corporation (SBUX) | 0.0 | $211k | 3.7k | 56.97 | |
Whole Foods Market | 0.0 | $67k | 2.1k | 31.60 | |
ITC Holdings | 0.0 | $175k | 5.2k | 33.38 | |
MarkWest Energy Partners | 0.0 | $69k | 1.6k | 43.16 | |
Advance Auto Parts (AAP) | 0.0 | $23k | 120.00 | 191.67 | |
Omni (OMC) | 0.0 | $89k | 1.3k | 66.67 | |
CoStar (CSGP) | 0.0 | $11k | 63.00 | 174.60 | |
PetroChina Company | 0.0 | $0 | 3.00 | 0.00 | |
BreitBurn Energy Partners | 0.0 | $0 | 24.00 | 0.00 | |
Frontier Communications | 0.0 | $0 | 18.00 | 0.00 | |
PPL Corporation (PPL) | 0.0 | $17k | 517.00 | 32.88 | |
American National Insurance Company | 0.0 | $195k | 2.0k | 97.50 | |
IDEX Corporation (IEX) | 0.0 | $18k | 255.00 | 70.59 | |
TCF Financial Corporation | 0.0 | $235k | 16k | 15.14 | |
Verisk Analytics (VRSK) | 0.0 | $223k | 3.0k | 73.79 | |
Varian Medical Systems | 0.0 | $185k | 2.5k | 74.00 | |
priceline.com Incorporated | 0.0 | $231k | 187.00 | 1235.29 | |
Amazon (AMZN) | 0.0 | $63k | 123.00 | 512.20 | |
Donaldson Company (DCI) | 0.0 | $93k | 3.3k | 28.18 | |
Rite Aid Corporation | 0.0 | $22k | 3.6k | 6.17 | |
Kopin Corporation (KOPN) | 0.0 | $241k | 77k | 3.14 | |
Darling International (DAR) | 0.0 | $176k | 16k | 11.23 | |
AMN Healthcare Services (AMN) | 0.0 | $20k | 668.00 | 29.94 | |
salesforce (CRM) | 0.0 | $98k | 1.4k | 69.45 | |
Under Armour (UAA) | 0.0 | $134k | 1.4k | 96.75 | |
Broadcom Corporation | 0.0 | $10k | 185.00 | 54.05 | |
Transcanada Corp | 0.0 | $19k | 600.00 | 31.67 | |
China Biologic Products | 0.0 | $19k | 207.00 | 91.79 | |
Community Health Systems (CYH) | 0.0 | $1.0k | 31.00 | 32.26 | |
DepoMed | 0.0 | $107k | 5.7k | 18.83 | |
iShares MSCI Japan Index | 0.0 | $32k | 2.8k | 11.26 | |
Korn/Ferry International (KFY) | 0.0 | $28k | 857.00 | 32.67 | |
Lam Research Corporation | 0.0 | $42k | 650.00 | 64.62 | |
Universal Display Corporation (OLED) | 0.0 | $24k | 715.00 | 33.57 | |
Commerce Bancshares (CBSH) | 0.0 | $193k | 4.2k | 45.49 | |
Chipotle Mexican Grill (CMG) | 0.0 | $65k | 90.00 | 722.22 | |
Cyberonics | 0.0 | $132k | 2.2k | 60.66 | |
Euronet Worldwide (EEFT) | 0.0 | $35k | 473.00 | 74.00 | |
E-House | 0.0 | $54k | 9.1k | 5.91 | |
Energy Transfer Equity (ET) | 0.0 | $123k | 5.9k | 20.70 | |
Genesis Energy (GEL) | 0.0 | $54k | 1.4k | 38.57 | |
Group Cgi Cad Cl A | 0.0 | $15k | 419.00 | 35.80 | |
G-III Apparel (GIII) | 0.0 | $23k | 374.00 | 61.50 | |
Helix Energy Solutions (HLX) | 0.0 | $24k | 5.0k | 4.76 | |
J&J Snack Foods (JJSF) | 0.0 | $15k | 129.00 | 116.28 | |
Manhattan Associates (MANH) | 0.0 | $27k | 433.00 | 62.36 | |
Middleby Corporation (MIDD) | 0.0 | $43k | 406.00 | 105.91 | |
Targa Resources Partners | 0.0 | $64k | 2.2k | 29.14 | |
Oneok Partners | 0.0 | $82k | 2.8k | 29.29 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $105k | 1.6k | 63.71 | |
Skechers USA (SKX) | 0.0 | $27k | 202.00 | 133.66 | |
Abb (ABBNY) | 0.0 | $2.0k | 129.00 | 15.50 | |
ARM Holdings | 0.0 | $59k | 1.4k | 43.29 | |
Energy Transfer Partners | 0.0 | $41k | 987.00 | 41.54 | |
Randgold Resources | 0.0 | $6.0k | 110.00 | 54.55 | |
Heartland Payment Systems | 0.0 | $35k | 552.00 | 63.41 | |
Hexcel Corporation (HXL) | 0.0 | $14k | 315.00 | 44.44 | |
Lululemon Athletica (LULU) | 0.0 | $51k | 1.0k | 51.00 | |
SanDisk Corporation | 0.0 | $94k | 1.7k | 54.21 | |
Teekay Lng Partners | 0.0 | $24k | 991.00 | 24.22 | |
United States Steel Corporation (X) | 0.0 | $3.0k | 300.00 | 10.00 | |
Carnival (CUK) | 0.0 | $179k | 3.5k | 51.76 | |
Duke Realty Corporation | 0.0 | $131k | 6.9k | 18.99 | |
FirstMerit Corporation | 0.0 | $87k | 4.9k | 17.72 | |
Lloyds TSB (LYG) | 0.0 | $109k | 24k | 4.62 | |
Rockwell Automation (ROK) | 0.0 | $162k | 1.6k | 101.25 | |
TransDigm Group Incorporated (TDG) | 0.0 | $52k | 244.00 | 213.11 | |
Alcatel-Lucent | 0.0 | $0 | 78.00 | 0.00 | |
Exterran Partners | 0.0 | $30k | 1.9k | 16.22 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $59k | 506.00 | 116.60 | |
Oneok (OKE) | 0.0 | $56k | 1.8k | 32.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $10k | 450.00 | 22.22 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $105k | 3.0k | 35.19 | |
KAR Auction Services (KAR) | 0.0 | $38k | 1.1k | 35.75 | |
Medidata Solutions | 0.0 | $13k | 315.00 | 41.27 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $85k | 1.7k | 48.60 | |
3D Systems Corporation (DDD) | 0.0 | $2.0k | 167.00 | 11.98 | |
Comscore | 0.0 | $131k | 2.8k | 46.00 | |
Eagle Ban (EGBN) | 0.0 | $127k | 2.8k | 45.49 | |
Tesla Motors (TSLA) | 0.0 | $25k | 100.00 | 250.00 | |
Avago Technologies | 0.0 | $15k | 119.00 | 126.05 | |
Charter Communications | 0.0 | $83k | 470.00 | 176.60 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $106k | 1.2k | 88.33 | |
Coca-cola Enterprises | 0.0 | $213k | 4.4k | 48.35 | |
Industries N shs - a - (LYB) | 0.0 | $1.0k | 16.00 | 62.50 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $177k | 7.0k | 25.29 | |
General Motors Company (GM) | 0.0 | $18k | 600.00 | 30.00 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $106k | 2.0k | 53.86 | |
Motorola Solutions (MSI) | 0.0 | $59k | 857.00 | 68.84 | |
PowerShares Fin. Preferred Port. | 0.0 | $201k | 11k | 18.27 | |
Vanguard REIT ETF (VNQ) | 0.0 | $19k | 250.00 | 76.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $232k | 6.0k | 38.67 | |
Barclays Bank | 0.0 | $103k | 4.0k | 25.75 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $215k | 3.1k | 69.26 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $86k | 777.00 | 110.68 | |
PowerShares Cleantech Portfolio | 0.0 | $13k | 500.00 | 26.00 | |
American Intl Group | 0.0 | $55k | 2.4k | 22.68 | |
Linkedin Corp | 0.0 | $100k | 527.00 | 189.75 | |
Solazyme | 0.0 | $88k | 34k | 2.60 | |
Tesoro Logistics Lp us equity | 0.0 | $18k | 410.00 | 43.90 | |
Marathon Petroleum Corp (MPC) | 0.0 | $15k | 332.00 | 45.18 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $202k | 1.9k | 105.26 | |
Wmi Holdings | 0.0 | $4.0k | 1.6k | 2.44 | |
stock | 0.0 | $38k | 694.00 | 54.76 | |
Adt | 0.0 | $1.0k | 32.00 | 31.25 | |
Mondelez Int (MDLZ) | 0.0 | $147k | 3.5k | 42.00 | |
Tenet Healthcare Corporation (THC) | 0.0 | $99k | 2.7k | 36.91 | |
Asml Holding (ASML) | 0.0 | $9.0k | 97.00 | 92.78 | |
Wpp Plc- (WPP) | 0.0 | $22k | 216.00 | 101.85 | |
Sunedison | 0.0 | $2.0k | 316.00 | 6.33 | |
Hannon Armstrong (HASI) | 0.0 | $189k | 11k | 17.18 | |
Bluebird Bio (BLUE) | 0.0 | $195k | 2.3k | 85.68 | |
Acceleron Pharma | 0.0 | $6.0k | 236.00 | 25.42 | |
Phillips 66 Partners | 0.0 | $116k | 2.4k | 49.27 | |
Envision Healthcare Hlds | 0.0 | $179k | 4.9k | 36.86 | |
Intercontinental Exchange (ICE) | 0.0 | $47k | 201.00 | 233.83 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $69k | 3.9k | 17.55 | |
Essent (ESNT) | 0.0 | $18k | 728.00 | 24.73 | |
Knowles (KN) | 0.0 | $8.0k | 416.00 | 19.23 | |
Enlink Midstream Ptrs | 0.0 | $39k | 2.5k | 15.60 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 450.00 | 0.00 | |
Concert Pharmaceuticals I equity | 0.0 | $161k | 8.6k | 18.72 | |
Weatherford Intl Plc ord | 0.0 | $4.0k | 490.00 | 8.16 | |
Time | 0.0 | $32k | 1.7k | 18.97 | |
Cdk Global Inc equities | 0.0 | $195k | 4.1k | 47.58 | |
Horizon Pharma | 0.0 | $12k | 601.00 | 19.97 | |
Keysight Technologies (KEYS) | 0.0 | $9.0k | 304.00 | 29.61 | |
California Resources | 0.0 | $0 | 20.00 | 0.00 | |
Juno Therapeutics | 0.0 | $9.0k | 226.00 | 39.82 | |
Diplomat Pharmacy | 0.0 | $173k | 6.0k | 28.80 | |
American Superconductor (AMSC) | 0.0 | $0 | 35.00 | 0.00 | |
Talen Energy | 0.0 | $999.680000 | 64.00 | 15.62 | |
Kraft Heinz (KHC) | 0.0 | $84k | 1.2k | 72.07 | |
Teladoc (TDOC) | 0.0 | $110k | 4.9k | 22.30 | |
Chemours (CC) | 0.0 | $0 | 14.00 | 0.00 | |
Glaukos (GKOS) | 0.0 | $178k | 7.4k | 24.22 | |
Paypal Holdings (PYPL) | 0.0 | $89k | 2.9k | 30.89 | |
Arch Coal Inc cs | 0.0 | $1.0k | 180.00 | 5.56 |