Rockefeller Financial Services

Rockefeller Financial Services as of Dec. 31, 2015

Portfolio Holdings for Rockefeller Financial Services

Rockefeller Financial Services holds 543 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $163M 2.9M 55.48
JPMorgan Chase & Co. (JPM) 3.1 $161M 2.4M 66.03
Alphabet Inc Class C cs (GOOG) 2.8 $142M 188k 758.88
Oracle Corporation (ORCL) 2.5 $126M 3.4M 36.53
Wec Energy Group (WEC) 2.2 $113M 2.2M 51.31
Merck & Co (MRK) 2.2 $112M 2.1M 52.82
Hldgs (UAL) 2.2 $112M 2.0M 57.30
Comcast Corporation (CMCSA) 2.0 $105M 1.9M 56.43
Wells Fargo & Company (WFC) 2.0 $105M 1.9M 54.36
Royal Caribbean Cruises (RCL) 2.0 $103M 1.0M 101.21
CVS Caremark Corporation (CVS) 2.0 $103M 1.0M 97.77
AFLAC Incorporated (AFL) 2.0 $102M 1.7M 59.90
Novartis (NVS) 1.9 $100M 1.2M 86.04
Visa (V) 1.9 $100M 1.3M 77.55
Capital One Financial (COF) 1.9 $96M 1.3M 72.18
Southwest Airlines (LUV) 1.9 $96M 2.2M 43.06
Delphi Automotive 1.9 $96M 1.1M 85.73
Reinsurance Group of America (RGA) 1.8 $93M 1.1M 85.55
Chevron Corporation (CVX) 1.8 $92M 1.0M 89.96
Express Scripts Holding 1.8 $92M 1.0M 87.41
Spdr S&p 500 Etf (SPY) 1.8 $91M 447k 203.87
Becton, Dickinson and (BDX) 1.7 $89M 580k 154.09
Baxalta Incorporated 1.7 $87M 2.2M 39.03
Mallinckrodt Pub 1.6 $82M 1.1M 74.63
Exxon Mobil Corporation (XOM) 1.6 $81M 1.0M 77.95
Pentair cs (PNR) 1.6 $80M 1.6M 49.53
Baidu (BIDU) 1.5 $79M 419k 189.04
Alphabet Inc Class A cs (GOOGL) 1.5 $79M 101k 778.01
Honeywell International (HON) 1.5 $76M 731k 103.57
St. Jude Medical 1.4 $72M 1.2M 61.77
Cerner Corporation 1.4 $72M 1.2M 60.17
Illinois Tool Works (ITW) 1.3 $67M 727k 92.66
SBA Communications Corporation 1.3 $67M 640k 105.07
Annaly Capital Management 1.1 $59M 6.3M 9.38
Regeneron Pharmaceuticals (REGN) 1.1 $58M 106k 542.87
Te Connectivity Ltd for 1.1 $57M 888k 64.61
Alibaba Group Holding (BABA) 1.1 $56M 694k 81.27
Kinder Morgan (KMI) 1.1 $54M 3.6M 14.92
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.0 $52M 982k 52.72
American Water Works (AWK) 0.9 $45M 759k 59.75
Royal Dutch Shell 0.9 $44M 963k 45.79
Buffalo Wild Wings 0.8 $43M 271k 159.65
Cabot Oil & Gas Corporation (CTRA) 0.8 $43M 2.4M 17.69
Ctrip.com International 0.8 $42M 897k 46.33
iShares MSCI EAFE Index Fund (EFA) 0.8 $40M 675k 58.72
USG Corporation 0.7 $34M 1.4M 24.29
Ultragenyx Pharmaceutical (RARE) 0.6 $33M 290k 112.18
Interxion Holding 0.6 $31M 1.0M 30.15
Healthcare Services (HCSG) 0.5 $26M 753k 34.87
Korea Electric Power Corporation (KEP) 0.5 $26M 1.2M 21.17
Airgas 0.5 $24M 173k 138.32
Colgate-Palmolive Company (CL) 0.5 $23M 349k 66.70
Abiomed 0.4 $22M 240k 90.28
FactSet Research Systems (FDS) 0.4 $21M 128k 162.57
Roper Industries (ROP) 0.4 $20M 105k 189.79
M&T Bank Corporation (MTB) 0.4 $19M 158k 121.18
Microsemi Corporation 0.4 $19M 578k 32.59
Royal Dutch Shell 0.4 $19M 406k 46.04
Chemed Corp Com Stk (CHE) 0.4 $18M 122k 149.80
Home Depot (HD) 0.3 $18M 135k 132.25
Carter's (CRI) 0.3 $18M 202k 89.03
Edwards Lifesciences (EW) 0.3 $18M 227k 78.98
Comerica Incorporated (CMA) 0.3 $18M 432k 41.83
Walgreen Boots Alliance (WBA) 0.3 $17M 199k 85.15
Sanofi-Aventis SA (SNY) 0.3 $16M 384k 42.65
Stericycle (SRCL) 0.3 $17M 137k 120.60
Greatbatch 0.3 $17M 315k 52.50
Gentherm (THRM) 0.3 $16M 345k 47.40
Littelfuse (LFUS) 0.3 $16M 147k 107.01
Carnival Corporation (CCL) 0.3 $15M 272k 54.48
Omnicell (OMCL) 0.3 $15M 469k 31.08
Masimo Corporation (MASI) 0.3 $15M 350k 41.51
Merit Medical Systems (MMSI) 0.3 $14M 748k 18.59
Insulet Corporation (PODD) 0.3 $14M 371k 37.81
Examworks 0.3 $14M 526k 26.60
Trimble Navigation (TRMB) 0.3 $14M 628k 21.45
PROS Holdings (PRO) 0.3 $13M 575k 23.04
Mentor Graphics Corporation 0.2 $13M 703k 18.42
Anadarko Petroleum Corporation 0.2 $13M 263k 48.58
Ford Motor Company (F) 0.2 $13M 919k 14.09
IPG Photonics Corporation (IPGP) 0.2 $13M 146k 89.16
Apache Corporation 0.2 $12M 275k 44.47
Abbvie (ABBV) 0.2 $12M 209k 59.24
Iron Mountain (IRM) 0.2 $13M 466k 27.01
Discover Financial Services (DFS) 0.2 $12M 223k 53.62
United Parcel Service (UPS) 0.2 $12M 124k 96.23
Pepsi (PEP) 0.2 $12M 120k 99.92
Nic 0.2 $12M 589k 19.68
International Business Machines (IBM) 0.2 $11M 82k 137.61
iShares Russell 2000 Index (IWM) 0.2 $11M 101k 112.62
iShares Barclays TIPS Bond Fund (TIP) 0.2 $11M 103k 109.68
Cisco Systems (CSCO) 0.2 $11M 390k 27.16
Solera Holdings 0.2 $11M 193k 54.83
McGraw-Hill Companies 0.2 $11M 108k 98.53
First Cash Financial Services 0.2 $11M 290k 37.43
Panera Bread Company 0.2 $11M 55k 194.77
Abaxis 0.2 $11M 192k 55.68
Abbott Laboratories (ABT) 0.2 $11M 235k 44.91
ResMed (RMD) 0.2 $10M 187k 53.69
Mistras (MG) 0.2 $10M 546k 19.09
Anthem (ELV) 0.2 $10M 72k 139.45
BP (BP) 0.2 $9.6M 309k 31.26
Johnson & Johnson (JNJ) 0.2 $10M 97k 102.72
Synchronoss Technologies 0.2 $9.9M 281k 35.23
Unilever (UL) 0.2 $10M 233k 43.12
Triumph (TGI) 0.2 $9.9M 249k 39.75
General Electric Company 0.2 $9.2M 296k 31.15
Aaon (AAON) 0.2 $9.1M 391k 23.22
Inogen (INGN) 0.2 $9.3M 233k 40.09
Simpson Manufacturing (SSD) 0.2 $8.7M 255k 34.15
IntraLinks Holdings 0.2 $8.6M 946k 9.07
Fred's 0.2 $8.2M 502k 16.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $8.4M 49k 173.98
Vocera Communications 0.2 $8.3M 684k 12.20
EPIQ Systems 0.1 $7.6M 580k 13.07
SPDR KBW Regional Banking (KRE) 0.1 $7.8M 186k 41.92
Vanguard Emerging Markets ETF (VWO) 0.1 $7.6M 232k 32.71
Noble Energy 0.1 $7.0M 213k 32.93
Praxair 0.1 $7.3M 72k 102.39
Badger Meter (BMI) 0.1 $7.4M 126k 58.59
Clarcor 0.1 $7.3M 147k 49.68
Procter & Gamble Company (PG) 0.1 $6.7M 85k 79.41
Medidata Solutions 0.1 $6.5M 132k 49.29
DigitalGlobe 0.1 $6.4M 410k 15.66
Range Resources (RRC) 0.1 $5.4M 218k 24.61
Intel Corporation (INTC) 0.1 $5.4M 157k 34.45
General Mills (GIS) 0.1 $4.7M 81k 57.66
Texas Instruments Incorporated (TXN) 0.1 $4.7M 85k 54.81
Qualcomm (QCOM) 0.1 $4.5M 90k 49.98
Newpark Resources 0.1 $4.4M 841k 5.28
General Growth Properties 0.1 $4.8M 177k 27.21
China Mobile 0.1 $3.9M 69k 56.33
Pfizer (PFE) 0.1 $3.6M 111k 32.28
Total (TTE) 0.1 $3.7M 83k 44.95
Flowserve Corporation (FLS) 0.1 $3.7M 88k 42.08
Royal Bank of Scotland 0.1 $3.4M 382k 8.87
Mrc Global Inc cmn (MRC) 0.1 $3.5M 273k 12.90
Walt Disney Company (DIS) 0.1 $3.2M 30k 105.11
Union Pacific Corporation (UNP) 0.1 $3.0M 38k 78.22
Thermo Fisher Scientific (TMO) 0.1 $2.3M 16k 141.83
Dover Corporation (DOV) 0.1 $2.4M 39k 61.31
SPDR Gold Trust (GLD) 0.1 $2.6M 25k 101.48
Yahoo! 0.1 $2.7M 81k 33.26
Key (KEY) 0.1 $2.4M 180k 13.19
Alexion Pharmaceuticals 0.1 $2.3M 12k 190.78
Nippon Telegraph & Telephone (NTTYY) 0.1 $2.7M 69k 39.73
Crown Castle Intl (CCI) 0.1 $2.8M 32k 86.45
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.0M 63k 32.18
Corning Incorporated (GLW) 0.0 $1.9M 102k 18.28
Bank of New York Mellon Corporation (BK) 0.0 $2.1M 52k 41.21
Canadian Natl Ry (CNI) 0.0 $1.9M 33k 55.89
Coca-Cola Company (KO) 0.0 $1.9M 45k 42.96
McDonald's Corporation (MCD) 0.0 $2.1M 18k 118.11
Wal-Mart Stores (WMT) 0.0 $1.9M 31k 61.28
3M Company (MMM) 0.0 $1.9M 13k 150.67
Yum! Brands (YUM) 0.0 $1.9M 26k 73.05
Apple (AAPL) 0.0 $2.0M 19k 105.24
Berkshire Hathaway (BRK.A) 0.0 $2.2M 11.00 197777.78
CIGNA Corporation 0.0 $1.8M 13k 146.33
UnitedHealth (UNH) 0.0 $1.9M 16k 117.61
Western Gas Partners 0.0 $2.0M 42k 47.53
Sunoco Logistics Partners 0.0 $1.9M 74k 25.71
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.9M 15k 124.33
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.1M 27k 77.76
Howard Hughes 0.0 $1.9M 17k 113.17
Grupo Fin Santander adr b 0.0 $1.9M 225k 8.67
Time Warner Cable 0.0 $1.5M 8.2k 185.57
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.5M 13k 113.18
Berkshire Hathaway (BRK.B) 0.0 $1.4M 11k 132.07
Bristol Myers Squibb (BMY) 0.0 $1.7M 25k 68.77
CarMax (KMX) 0.0 $1.5M 29k 53.95
Automatic Data Processing (ADP) 0.0 $1.4M 17k 84.71
Emerson Electric (EMR) 0.0 $1.6M 34k 47.84
EOG Resources (EOG) 0.0 $1.8M 25k 70.79
Novo Nordisk A/S (NVO) 0.0 $1.6M 27k 58.09
ING Groep (ING) 0.0 $1.4M 101k 13.46
PowerShares QQQ Trust, Series 1 0.0 $1.4M 13k 111.89
iShares S&P 500 Value Index (IVE) 0.0 $1.7M 19k 88.52
Vodafone Group New Adr F (VOD) 0.0 $1.5M 47k 32.25
Continental Bldg Prods 0.0 $1.4M 81k 17.46
Time Warner 0.0 $914k 14k 64.65
Goldman Sachs (GS) 0.0 $1.1M 6.0k 180.16
U.S. Bancorp (USB) 0.0 $1.2M 29k 42.68
Monsanto Company 0.0 $1.2M 12k 98.51
Norfolk Southern (NSC) 0.0 $824k 9.6k 85.47
Brookfield Asset Management 0.0 $804k 26k 31.53
At&t (T) 0.0 $773k 22k 34.43
Spectra Energy 0.0 $983k 41k 23.94
Mettler-Toledo International (MTD) 0.0 $1.2M 3.6k 339.00
ConocoPhillips (COP) 0.0 $961k 21k 46.70
Halliburton Company (HAL) 0.0 $941k 28k 34.03
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 17k 67.63
Schlumberger (SLB) 0.0 $929k 13k 69.72
Danaher Corporation (DHR) 0.0 $872k 9.4k 92.88
PG&E Corporation (PCG) 0.0 $850k 16k 53.20
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.1M 14k 79.53
Cablevision Systems Corporation 0.0 $890k 28k 31.90
Goldcorp 0.0 $937k 81k 11.56
Enterprise Products Partners (EPD) 0.0 $1.1M 41k 25.59
Enbridge Energy Partners 0.0 $1.3M 56k 23.07
athenahealth 0.0 $1.2M 7.5k 161.04
Cheniere Energy (LNG) 0.0 $1.1M 30k 37.25
Kansas City Southern 0.0 $930k 13k 74.69
National Instruments 0.0 $799k 28k 28.69
iShares S&P 500 Growth Index (IVW) 0.0 $1.1M 9.6k 115.83
American Capital Agency 0.0 $855k 49k 17.34
iShares S&P SmallCap 600 Index (IJR) 0.0 $843k 7.7k 110.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $890k 21k 43.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $802k 7.7k 104.60
Citigroup (C) 0.0 $809k 16k 51.75
Xylem (XYL) 0.0 $788k 22k 36.49
Allison Transmission Hldngs I (ALSN) 0.0 $854k 33k 25.88
Duke Energy (DUK) 0.0 $1.2M 17k 71.40
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.1M 5.8k 186.96
Chubb Corporation 0.0 $504k 3.8k 132.63
Cit 0.0 $304k 7.7k 39.74
Cognizant Technology Solutions (CTSH) 0.0 $351k 5.9k 60.00
Fomento Economico Mexicano SAB (FMX) 0.0 $706k 7.6k 92.36
ICICI Bank (IBN) 0.0 $527k 67k 7.84
TD Ameritrade Holding 0.0 $428k 12k 34.71
Bank of America Corporation (BAC) 0.0 $579k 34k 16.84
SLM Corporation (SLM) 0.0 $536k 82k 6.52
Devon Energy Corporation (DVN) 0.0 $692k 22k 32.01
Baxter International (BAX) 0.0 $685k 18k 38.15
Eli Lilly & Co. (LLY) 0.0 $511k 6.1k 84.18
CBS Corporation 0.0 $377k 8.0k 47.12
Pulte (PHM) 0.0 $343k 19k 17.84
Kimberly-Clark Corporation (KMB) 0.0 $477k 3.8k 127.20
SYSCO Corporation (SYY) 0.0 $297k 7.4k 40.00
W.W. Grainger (GWW) 0.0 $405k 2.0k 202.50
Boeing Company (BA) 0.0 $685k 4.7k 144.61
Itron (ITRI) 0.0 $305k 8.4k 36.15
C.R. Bard 0.0 $284k 1.5k 189.33
Verizon Communications (VZ) 0.0 $446k 9.6k 46.27
DaVita (DVA) 0.0 $502k 7.2k 69.72
Mohawk Industries (MHK) 0.0 $264k 1.4k 189.25
National-Oilwell Var 0.0 $396k 12k 33.48
Tetra Tech (TTEK) 0.0 $387k 15k 26.04
Valero Energy Corporation (VLO) 0.0 $470k 6.7k 70.67
Waters Corporation (WAT) 0.0 $569k 4.2k 134.64
Helmerich & Payne (HP) 0.0 $386k 7.2k 53.61
Air Products & Chemicals (APD) 0.0 $390k 3.0k 130.00
Partner Re 0.0 $447k 3.2k 139.69
Altria (MO) 0.0 $367k 6.3k 58.09
Amgen (AMGN) 0.0 $578k 3.6k 162.22
Hess (HES) 0.0 $729k 15k 48.49
Nike (NKE) 0.0 $475k 7.6k 62.50
Stryker Corporation (SYK) 0.0 $523k 5.6k 92.98
United Technologies Corporation 0.0 $589k 6.1k 96.01
iShares S&P 500 Index (IVV) 0.0 $349k 1.7k 204.75
Biogen Idec (BIIB) 0.0 $539k 1.8k 306.25
Williams Companies (WMB) 0.0 $659k 26k 25.69
Gilead Sciences (GILD) 0.0 $462k 4.6k 101.28
Shire 0.0 $485k 2.4k 204.99
Lazard Ltd-cl A shs a 0.0 $496k 11k 44.97
Henry Schein (HSIC) 0.0 $397k 2.5k 158.04
Accenture (ACN) 0.0 $666k 6.4k 104.47
Fifth Third Ban (FITB) 0.0 $473k 24k 20.08
Zimmer Holdings (ZBH) 0.0 $451k 4.4k 102.50
Delta Air Lines (DAL) 0.0 $590k 12k 50.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $261k 771.00 338.52
Estee Lauder Companies (EL) 0.0 $686k 7.8k 88.12
Mead Johnson Nutrition 0.0 $587k 7.4k 78.99
Illumina (ILMN) 0.0 $494k 2.6k 191.77
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $658k 90k 7.33
Concho Resources 0.0 $316k 3.4k 92.94
Quest Diagnostics Incorporated (DGX) 0.0 $295k 4.1k 71.12
Intuit (INTU) 0.0 $309k 3.2k 96.56
MetLife (MET) 0.0 $425k 8.8k 48.21
Plains All American Pipeline (PAA) 0.0 $600k 26k 23.11
Questar Corporation 0.0 $518k 27k 19.50
United Bankshares (UBSI) 0.0 $307k 8.3k 36.99
Cimarex Energy 0.0 $536k 6.0k 89.33
Celgene Corporation 0.0 $692k 5.8k 119.86
NuVasive 0.0 $337k 6.2k 54.19
Aqua America 0.0 $630k 21k 29.80
A. O. Smith Corporation (AOS) 0.0 $751k 9.8k 76.60
Calgon Carbon Corporation 0.0 $461k 27k 17.23
Smith & Nephew (SNN) 0.0 $412k 12k 35.58
Magellan Midstream Partners 0.0 $266k 3.9k 67.87
Middlesex Water Company (MSEX) 0.0 $343k 13k 26.57
Dex (DXCM) 0.0 $283k 3.5k 81.84
Tor Dom Bk Cad (TD) 0.0 $345k 8.8k 39.19
Alnylam Pharmaceuticals (ALNY) 0.0 $499k 5.3k 94.12
iShares Gold Trust 0.0 $744k 73k 10.22
EQT Corporation (EQT) 0.0 $578k 11k 52.14
American International (AIG) 0.0 $285k 4.6k 62.06
iShares Lehman Aggregate Bond (AGG) 0.0 $349k 3.2k 108.26
iShares MSCI South Korea Index Fund (EWY) 0.0 $372k 7.5k 49.63
Ironwood Pharmaceuticals (IRWD) 0.0 $415k 36k 11.60
Valeant Pharmaceuticals Int 0.0 $295k 2.9k 101.79
Anacor Pharmaceuticals In 0.0 $739k 6.5k 113.00
Connecticut Water Service 0.0 $372k 9.8k 37.97
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $312k 9.1k 34.45
Market Vectors-Inter. Muni. Index 0.0 $556k 23k 23.98
Gain Capital Holdings 0.0 $357k 44k 8.11
AtriCure (ATRC) 0.0 $403k 18k 22.45
Ishares Tr cmn (STIP) 0.0 $565k 5.7k 98.95
Hca Holdings (HCA) 0.0 $678k 10k 67.59
Qihoo 360 Technologies Co Lt 0.0 $573k 7.9k 72.80
Amc Networks Inc Cl A (AMCX) 0.0 $521k 7.0k 74.70
Flexshares Tr mornstar upstr (GUNR) 0.0 $367k 17k 22.24
Aon 0.0 $574k 6.2k 92.13
Phillips 66 (PSX) 0.0 $536k 6.6k 81.74
Facebook Inc cl a (META) 0.0 $326k 3.1k 104.62
Interface (TILE) 0.0 $357k 19k 19.15
Hannon Armstrong (HASI) 0.0 $270k 14k 18.94
Acceleron Pharma 0.0 $419k 8.6k 48.77
Eros International 0.0 $441k 48k 9.16
Endo International 0.0 $269k 4.4k 61.29
Cdk Global Inc equities 0.0 $266k 5.6k 47.42
Halyard Health 0.0 $297k 8.9k 33.46
Madison Square Garden Cl A (MSGS) 0.0 $376k 2.3k 161.72
Hp (HPQ) 0.0 $437k 37k 11.83
Hewlett Packard Enterprise (HPE) 0.0 $564k 37k 15.19
Packaging Corporation of America (PKG) 0.0 $26k 410.00 63.41
Vale (VALE) 0.0 $3.0k 800.00 3.75
Taiwan Semiconductor Mfg (TSM) 0.0 $130k 5.7k 22.82
BlackRock 0.0 $2.0k 6.00 333.33
Cme (CME) 0.0 $2.0k 21.00 95.24
MasterCard Incorporated (MA) 0.0 $93k 957.00 97.18
Progressive Corporation (PGR) 0.0 $222k 7.0k 31.85
Charles Schwab Corporation (SCHW) 0.0 $59k 1.8k 32.94
State Street Corporation (STT) 0.0 $80k 1.2k 66.67
American Express Company (AXP) 0.0 $3.0k 48.00 62.50
PNC Financial Services (PNC) 0.0 $118k 1.2k 95.08
Arthur J. Gallagher & Co. (AJG) 0.0 $50k 1.2k 40.62
Ameriprise Financial (AMP) 0.0 $2.0k 18.00 111.11
Northern Trust Corporation (NTRS) 0.0 $198k 2.8k 72.00
Blackstone 0.0 $175k 6.0k 29.17
Caterpillar (CAT) 0.0 $5.0k 80.00 62.50
Costco Wholesale Corporation (COST) 0.0 $23k 140.00 164.29
Ecolab (ECL) 0.0 $229k 2.0k 114.50
Expeditors International of Washington (EXPD) 0.0 $236k 5.2k 45.12
FedEx Corporation (FDX) 0.0 $45k 304.00 148.03
Incyte Corporation (INCY) 0.0 $239k 2.2k 108.64
Teva Pharmaceutical Industries (TEVA) 0.0 $121k 1.8k 65.51
Ameren Corporation (AEE) 0.0 $36k 843.00 42.70
Cardinal Health (CAH) 0.0 $70k 782.00 89.51
Bank of Hawaii Corporation (BOH) 0.0 $61k 967.00 63.08
Coach 0.0 $33k 1.0k 32.29
Continental Resources 0.0 $53k 2.3k 23.15
Cummins (CMI) 0.0 $35k 398.00 87.94
Hologic (HOLX) 0.0 $74k 1.9k 38.48
Kohl's Corporation (KSS) 0.0 $36k 762.00 47.24
Mattel (MAT) 0.0 $41k 1.5k 27.48
Microchip Technology (MCHP) 0.0 $70k 1.5k 46.67
NetApp (NTAP) 0.0 $37k 1.4k 26.43
Newmont Mining Corporation (NEM) 0.0 $97k 5.4k 17.90
Paychex (PAYX) 0.0 $76k 1.4k 52.74
T. Rowe Price (TROW) 0.0 $169k 2.4k 71.43
Travelers Companies (TRV) 0.0 $145k 1.3k 112.61
Adobe Systems Incorporated (ADBE) 0.0 $192k 2.0k 93.75
Molson Coors Brewing Company (TAP) 0.0 $127k 1.4k 93.66
Boston Scientific Corporation (BSX) 0.0 $191k 10k 18.42
Dow Chemical Company 0.0 $253k 4.9k 51.40
Harris Corporation 0.0 $42k 484.00 86.78
Johnson Controls 0.0 $129k 3.3k 39.45
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
Laboratory Corp. of America Holdings 0.0 $17k 134.00 126.87
E.I. du Pont de Nemours & Company 0.0 $40k 559.00 71.43
AmerisourceBergen (COR) 0.0 $49k 469.00 104.48
Healthcare Realty Trust Incorporated 0.0 $14k 500.00 28.00
Raytheon Company 0.0 $228k 1.8k 125.00
CenturyLink 0.0 $18k 734.00 24.52
Potash Corp. Of Saskatchewan I 0.0 $31k 1.8k 17.22
Aetna 0.0 $108k 1.0k 108.00
McKesson Corporation (MCK) 0.0 $20k 100.00 200.00
Plum Creek Timber 0.0 $143k 3.0k 47.67
AGCO Corporation (AGCO) 0.0 $123k 2.7k 45.22
Allstate Corporation (ALL) 0.0 $6.0k 100.00 60.00
Baker Hughes Incorporated 0.0 $115k 2.5k 46.23
Deere & Company (DE) 0.0 $76k 1.0k 76.00
eBay (EBAY) 0.0 $79k 2.9k 27.42
GlaxoSmithKline 0.0 $154k 3.8k 40.36
Honda Motor (HMC) 0.0 $3.0k 106.00 28.30
Intuitive Surgical (ISRG) 0.0 $3.0k 6.00 500.00
Maxim Integrated Products 0.0 $49k 1.3k 37.93
Nextera Energy (NEE) 0.0 $61k 585.00 104.27
Philip Morris International (PM) 0.0 $41k 464.00 88.36
Target Corporation (TGT) 0.0 $57k 783.00 72.29
PT Telekomunikasi Indonesia (TLK) 0.0 $27k 600.00 45.00
Weyerhaeuser Company (WY) 0.0 $4.0k 122.00 32.79
Statoil ASA 0.0 $22k 1.6k 13.75
Agilent Technologies Inc C ommon (A) 0.0 $25k 608.00 41.12
Ca 0.0 $43k 1.5k 28.61
KB Financial (KB) 0.0 $190k 6.8k 27.82
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 500.00 6.00
Linear Technology Corporation 0.0 $4.0k 100.00 40.00
Staples 0.0 $38k 4.0k 9.59
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 810.00 6.17
EMC Corporation 0.0 $173k 6.8k 25.63
Jacobs Engineering 0.0 $52k 1.3k 41.60
Buckeye Partners 0.0 $123k 1.9k 65.78
TJX Companies (TJX) 0.0 $166k 2.3k 70.76
Starbucks Corporation (SBUX) 0.0 $245k 4.1k 59.94
Whole Foods Market 0.0 $71k 2.1k 33.49
Tupperware Brands Corporation (TUPBQ) 0.0 $25k 443.00 56.43
Omni (OMC) 0.0 $100k 1.3k 75.00
CoStar (CSGP) 0.0 $13k 63.00 206.35
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 $59k 1.7k 34.05
American National Insurance Company 0.0 $205k 2.0k 102.50
TCF Financial Corporation 0.0 $219k 16k 14.11
Verisk Analytics (VRSK) 0.0 $232k 3.0k 76.77
Varian Medical Systems 0.0 $203k 2.5k 81.00
priceline.com Incorporated 0.0 $238k 187.00 1272.73
Marathon Oil Corporation (MRO) 0.0 $242k 19k 12.61
Amazon (AMZN) 0.0 $83k 123.00 674.80
Donaldson Company (DCI) 0.0 $95k 3.3k 28.79
Rite Aid Corporation 0.0 $28k 3.6k 7.85
Kopin Corporation (KOPN) 0.0 $209k 77k 2.72
Energy Select Sector SPDR (XLE) 0.0 $58k 968.00 59.92
AMN Healthcare Services (AMN) 0.0 $21k 668.00 31.44
Invesco (IVZ) 0.0 $52k 1.5k 33.79
salesforce (CRM) 0.0 $111k 1.4k 78.67
Under Armour (UAA) 0.0 $112k 1.4k 80.87
Celanese Corporation (CE) 0.0 $2.0k 28.00 71.43
Seagate Technology Com Stk 0.0 $39k 1.1k 36.35
Ares Capital Corporation (ARCC) 0.0 $999.600000 105.00 9.52
Community Health Systems (CYH) 0.0 $1.0k 31.00 32.26
DepoMed 0.0 $143k 7.9k 18.14
iShares MSCI Japan Index 0.0 $193k 16k 12.12
Lam Research Corporation 0.0 $52k 650.00 80.00
Medicines Company 0.0 $193k 5.2k 37.31
Universal Display Corporation (OLED) 0.0 $39k 715.00 54.55
Euronet Worldwide (EEFT) 0.0 $34k 473.00 71.88
E-House 0.0 $57k 9.1k 6.24
Energy Transfer Equity (ET) 0.0 $90k 6.6k 13.74
Genesis Energy (GEL) 0.0 $51k 1.4k 36.43
Helix Energy Solutions (HLX) 0.0 $28k 5.3k 5.30
J&J Snack Foods (JJSF) 0.0 $15k 129.00 116.28
Manhattan Associates (MANH) 0.0 $29k 433.00 66.97
Middleby Corporation (MIDD) 0.0 $44k 406.00 108.37
Targa Resources Partners 0.0 $23k 1.4k 16.62
Oneok Partners 0.0 $39k 1.3k 30.00
Qiagen 0.0 $89k 3.2k 27.80
Dr. Reddy's Laboratories (RDY) 0.0 $76k 1.6k 46.12
Spectra Energy Partners 0.0 $204k 4.3k 47.72
Skechers USA (SKX) 0.0 $18k 606.00 29.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $23k 125.00 184.00
Abb (ABBNY) 0.0 $2.0k 129.00 15.50
ARM Holdings 0.0 $62k 1.4k 45.49
Energy Transfer Partners 0.0 $16k 483.00 33.13
Heartland Payment Systems 0.0 $52k 552.00 94.20
Lululemon Athletica (LULU) 0.0 $52k 1.0k 52.00
SanDisk Corporation 0.0 $138k 1.8k 75.74
Teekay Lng Partners 0.0 $13k 991.00 13.12
United States Steel Corporation (X) 0.0 $2.0k 300.00 6.67
Carnival (CUK) 0.0 $190k 3.3k 56.97
FirstMerit Corporation 0.0 $96k 5.1k 18.66
TransDigm Group Incorporated (TDG) 0.0 $56k 244.00 229.51
UniFirst Corporation (UNF) 0.0 $243k 2.3k 104.07
Alcatel-Lucent 0.0 $0 78.00 0.00
Validus Holdings 0.0 $65k 1.4k 46.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $58k 506.00 114.62
iShares S&P MidCap 400 Index (IJH) 0.0 $62k 443.00 139.95
iShares Russell 2000 Value Index (IWN) 0.0 $5.0k 56.00 89.29
iShares Russell 2000 Growth Index (IWO) 0.0 $7.0k 48.00 145.83
Oneok (OKE) 0.0 $43k 1.8k 24.57
Financial Select Sector SPDR (XLF) 0.0 $189k 8.0k 23.77
Vanguard Europe Pacific ETF (VEA) 0.0 $110k 3.0k 37.04
KAR Auction Services (KAR) 0.0 $39k 1.1k 36.69
3D Systems Corporation (DDD) 0.0 $1.0k 167.00 5.99
Comscore 0.0 $123k 3.0k 41.22
Eagle Ban (EGBN) 0.0 $141k 2.8k 50.50
Tesla Motors (TSLA) 0.0 $24k 100.00 240.00
Avago Technologies 0.0 $17k 119.00 142.86
Charter Communications 0.0 $149k 815.00 182.82
iShares Russell Midcap Growth Idx. (IWP) 0.0 $110k 1.2k 91.67
Coca-cola Enterprises 0.0 $217k 4.4k 49.26
Industries N shs - a - (LYB) 0.0 $1.0k 16.00 62.50
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $179k 7.0k 25.57
General Motors Company (GM) 0.0 $3.0k 100.00 30.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $110k 2.0k 55.89
Vanguard REIT ETF (VNQ) 0.0 $155k 2.0k 79.49
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.0k 250.00 20.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $233k 6.0k 38.83
Jp Morgan Alerian Mlp Index 0.0 $243k 8.4k 28.92
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $10k 133.00 75.19
Barclays Bank 0.0 $105k 4.0k 26.25
iShares S&P Global 100 Index (IOO) 0.0 $226k 3.1k 72.87
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $87k 777.00 111.97
PowerShares Cleantech Portfolio 0.0 $15k 500.00 30.00
WisdomTree Investments (WT) 0.0 $2.0k 138.00 14.49
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $16k 301.00 53.16
American Intl Group 0.0 $58k 2.4k 23.92
Neovasc 0.0 $167k 37k 4.50
Linkedin Corp 0.0 $119k 527.00 225.81
Solazyme 0.0 $84k 34k 2.48
Tesoro Logistics Lp us equity 0.0 $21k 410.00 51.22
Marathon Petroleum Corp (MPC) 0.0 $17k 332.00 51.20
Pandora Media 0.0 $28k 2.1k 13.65
Alkermes (ALKS) 0.0 $160k 2.0k 79.21
Dunkin' Brands Group 0.0 $4.0k 101.00 39.60
Fqf Tr quant neut ant 0.0 $12k 566.00 21.20
Zeltiq Aesthetics 0.0 $132k 4.6k 28.49
Pimco Total Return Etf totl (BOND) 0.0 $229k 2.2k 104.09
Wmi Holdings 0.0 $4.0k 1.6k 2.44
Eqt Midstream Partners 0.0 $186k 2.5k 75.49
Adt 0.0 $1.0k 32.00 31.25
Mondelez Int (MDLZ) 0.0 $157k 3.5k 45.00
Epr Properties (EPR) 0.0 $40k 692.00 57.80
Wpp Plc- (WPP) 0.0 $25k 216.00 115.74
Mplx (MPLX) 0.0 $51k 1.3k 39.66
Sunedison 0.0 $2.0k 316.00 6.33
Phillips 66 Partners 0.0 $89k 1.4k 61.51
Ophthotech 0.0 $143k 1.8k 78.74
Rocket Fuel 0.0 $7.0k 2.1k 3.38
Intercontinental Exchange (ICE) 0.0 $52k 201.00 258.71
Plains Gp Hldgs L P shs a rep ltpn 0.0 $37k 3.9k 9.41
Brixmor Prty (BRX) 0.0 $42k 1.6k 25.66
Fidelity cmn (FCOM) 0.0 $9.0k 334.00 26.95
Knowles (KN) 0.0 $6.0k 416.00 14.42
Enlink Midstream Ptrs 0.0 $22k 1.4k 16.27
Community Health Sys Inc New right 01/27/2016 0.0 $0 450.00 0.00
Concert Pharmaceuticals I equity 0.0 $163k 8.6k 18.95
Time 0.0 $26k 1.7k 15.41
Fnf (FNF) 0.0 $11k 308.00 35.71
Sage Therapeutics (SAGE) 0.0 $132k 2.3k 58.48
Contrafect 0.0 $81k 17k 4.78
Keysight Technologies (KEYS) 0.0 $9.0k 304.00 29.61
California Resources 0.0 $0 20.00 0.00
Juno Therapeutics 0.0 $10k 226.00 44.25
Nevro (NVRO) 0.0 $139k 2.1k 67.64
Williams Partners 0.0 $154k 5.5k 27.76
American Superconductor (AMSC) 0.0 $0 35.00 0.00
Allergan 0.0 $99k 318.00 311.32
Talen Energy 0.0 $0 64.00 0.00
Monster Beverage Corp (MNST) 0.0 $999.990000 9.00 111.11
Tegna (TGNA) 0.0 $50k 2.0k 25.38
Kraft Heinz (KHC) 0.0 $24k 333.00 72.07
Chemours (CC) 0.0 $0 14.00 0.00
Paypal Holdings (PYPL) 0.0 $104k 2.9k 36.10
Arbutus Biopharma (ABUS) 0.0 $62k 14k 4.45
Msg Network Inc cl a 0.0 $145k 7.0k 20.79
Pjt Partners (PJT) 0.0 $4.0k 150.00 26.67
Livanova Plc Ord (LIVN) 0.0 $140k 2.4k 59.45
Archrock Partners 0.0 $10k 850.00 11.76