Rockefeller Financial Services as of March 31, 2016
Portfolio Holdings for Rockefeller Financial Services
Rockefeller Financial Services holds 614 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.1 | $162M | 2.9M | 55.23 | |
Apple (AAPL) | 3.1 | $161M | 1.5M | 108.99 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $143M | 2.4M | 59.22 | |
Oracle Corporation (ORCL) | 2.7 | $140M | 3.4M | 40.91 | |
Alphabet Inc Class C cs (GOOG) | 2.7 | $139M | 187k | 744.95 | |
Visa (V) | 2.7 | $138M | 1.8M | 76.48 | |
Wec Energy Group (WEC) | 2.5 | $131M | 2.2M | 60.07 | |
CVS Caremark Corporation (CVS) | 2.5 | $127M | 1.2M | 103.73 | |
Reinsurance Group of America (RGA) | 2.4 | $121M | 1.3M | 96.25 | |
Hldgs (UAL) | 2.2 | $115M | 1.9M | 59.86 | |
Comcast Corporation (CMCSA) | 2.2 | $113M | 1.9M | 61.08 | |
Wells Fargo & Company (WFC) | 2.2 | $113M | 2.3M | 48.36 | |
AFLAC Incorporated (AFL) | 2.2 | $113M | 1.8M | 63.14 | |
Merck & Co (MRK) | 2.1 | $110M | 2.1M | 52.91 | |
Royal Caribbean Cruises (RCL) | 2.1 | $108M | 1.3M | 82.15 | |
Southwest Airlines (LUV) | 1.9 | $99M | 2.2M | 44.80 | |
Delphi Automotive | 1.9 | $99M | 1.3M | 75.02 | |
Chevron Corporation (CVX) | 1.9 | $97M | 1.0M | 95.40 | |
Spdr S&p 500 Etf (SPY) | 1.8 | $92M | 450k | 205.52 | |
Pentair cs (PNR) | 1.8 | $91M | 1.7M | 54.26 | |
Capital One Financial (COF) | 1.8 | $91M | 1.3M | 69.31 | |
Express Scripts Holding | 1.7 | $88M | 1.3M | 68.69 | |
Becton, Dickinson and (BDX) | 1.7 | $87M | 573k | 151.82 | |
Kinder Morgan (KMI) | 1.7 | $87M | 4.8M | 17.86 | |
Exxon Mobil Corporation (XOM) | 1.7 | $86M | 1.0M | 83.59 | |
Novartis (NVS) | 1.6 | $84M | 1.2M | 72.44 | |
St. Jude Medical | 1.6 | $81M | 1.5M | 55.00 | |
Baidu (BIDU) | 1.5 | $76M | 399k | 190.88 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $76M | 100k | 762.90 | |
Illinois Tool Works (ITW) | 1.4 | $74M | 723k | 102.42 | |
Mallinckrodt Pub | 1.3 | $67M | 1.1M | 61.28 | |
SBA Communications Corporation | 1.3 | $66M | 656k | 100.17 | |
Annaly Capital Management | 1.3 | $65M | 6.3M | 10.26 | |
Cerner Corporation | 1.2 | $63M | 1.2M | 52.96 | |
Cabot Oil & Gas Corporation (CTRA) | 1.1 | $56M | 2.5M | 22.71 | |
Te Connectivity Ltd for (TEL) | 1.1 | $55M | 880k | 61.92 | |
American Water Works (AWK) | 1.0 | $52M | 758k | 68.93 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.0 | $52M | 963k | 53.47 | |
Regeneron Pharmaceuticals (REGN) | 1.0 | $50M | 138k | 360.44 | |
Buffalo Wild Wings | 1.0 | $50M | 335k | 148.12 | |
Shire | 0.8 | $44M | 254k | 171.90 | |
Baxalta Incorporated | 0.8 | $44M | 1.1M | 40.40 | |
Ctrip.com International | 0.8 | $40M | 892k | 44.26 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $36M | 628k | 57.16 | |
Interxion Holding | 0.7 | $35M | 1.0M | 34.58 | |
Korea Electric Power Corporation (KEP) | 0.6 | $31M | 1.2M | 25.75 | |
Healthcare Services (HCSG) | 0.5 | $27M | 729k | 36.81 | |
Ultragenyx Pharmaceutical (RARE) | 0.5 | $26M | 403k | 63.31 | |
Colgate-Palmolive Company (CL) | 0.5 | $25M | 356k | 70.68 | |
Abiomed | 0.4 | $22M | 234k | 94.81 | |
Airgas | 0.4 | $21M | 148k | 141.64 | |
Carter's (CRI) | 0.4 | $21M | 197k | 105.38 | |
Microsemi Corporation | 0.4 | $21M | 544k | 38.31 | |
Edwards Lifesciences (EW) | 0.4 | $19M | 217k | 88.21 | |
FactSet Research Systems (FDS) | 0.4 | $19M | 125k | 151.53 | |
Littelfuse (LFUS) | 0.3 | $17M | 142k | 123.11 | |
Stericycle (SRCL) | 0.3 | $17M | 135k | 126.19 | |
Chemed Corp Com Stk (CHE) | 0.3 | $16M | 118k | 135.45 | |
Trimble Navigation (TRMB) | 0.3 | $15M | 618k | 24.80 | |
Iron Mountain (IRM) | 0.3 | $16M | 459k | 33.91 | |
Roper Industries (ROP) | 0.3 | $15M | 80k | 182.76 | |
Examworks | 0.3 | $15M | 513k | 29.56 | |
Carnival Corporation (CCL) | 0.3 | $14M | 272k | 52.77 | |
Masimo Corporation (MASI) | 0.3 | $14M | 341k | 41.84 | |
Mistras (MG) | 0.3 | $14M | 582k | 24.77 | |
Mentor Graphics Corporation | 0.3 | $14M | 687k | 20.33 | |
Gentherm (THRM) | 0.3 | $14M | 336k | 41.59 | |
Apache Corporation | 0.3 | $13M | 271k | 48.81 | |
IPG Photonics Corporation (IPGP) | 0.3 | $14M | 141k | 96.08 | |
First Cash Financial Services | 0.3 | $13M | 286k | 46.06 | |
Merit Medical Systems (MMSI) | 0.3 | $14M | 729k | 18.49 | |
Home Depot (HD) | 0.2 | $13M | 97k | 133.43 | |
Omnicell (OMCL) | 0.2 | $13M | 461k | 27.87 | |
Inogen (INGN) | 0.2 | $13M | 290k | 44.98 | |
International Business Machines (IBM) | 0.2 | $12M | 82k | 151.45 | |
Pepsi (PEP) | 0.2 | $12M | 121k | 102.48 | |
Ford Motor Company (F) | 0.2 | $12M | 909k | 13.50 | |
Insulet Corporation (PODD) | 0.2 | $12M | 365k | 33.16 | |
Johnson & Johnson (JNJ) | 0.2 | $12M | 107k | 108.20 | |
Discover Financial Services (DFS) | 0.2 | $11M | 221k | 50.92 | |
Cisco Systems (CSCO) | 0.2 | $11M | 389k | 28.47 | |
Honeywell International (HON) | 0.2 | $11M | 102k | 112.05 | |
McGraw-Hill Companies | 0.2 | $11M | 108k | 99.02 | |
Greatbatch | 0.2 | $11M | 310k | 35.64 | |
Unilever (UL) | 0.2 | $11M | 244k | 45.18 | |
Aaon (AAON) | 0.2 | $11M | 384k | 28.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $11M | 93k | 114.65 | |
ResMed (RMD) | 0.2 | $10M | 178k | 57.82 | |
Synchronoss Technologies | 0.2 | $10M | 317k | 32.34 | |
Nic | 0.2 | $10M | 579k | 18.03 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $10M | 272k | 37.64 | |
Medidata Solutions | 0.2 | $10M | 261k | 38.71 | |
Abbvie (ABBV) | 0.2 | $10M | 180k | 57.12 | |
Abbott Laboratories (ABT) | 0.2 | $9.6M | 229k | 41.83 | |
Simpson Manufacturing (SSD) | 0.2 | $9.6M | 251k | 38.17 | |
BP (BP) | 0.2 | $9.4M | 311k | 30.18 | |
General Electric Company | 0.2 | $9.5M | 297k | 31.79 | |
iShares Russell 2000 Index (IWM) | 0.2 | $9.1M | 82k | 110.63 | |
IntraLinks Holdings | 0.2 | $9.3M | 1.2M | 7.88 | |
EPIQ Systems | 0.2 | $8.6M | 570k | 15.02 | |
Abaxis | 0.2 | $8.6M | 189k | 45.39 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $8.6M | 49k | 176.64 | |
Vocera Communications | 0.2 | $8.7M | 681k | 12.75 | |
Praxair | 0.2 | $8.1M | 71k | 114.45 | |
Sanofi-Aventis SA (SNY) | 0.2 | $8.0M | 199k | 40.16 | |
Badger Meter (BMI) | 0.2 | $8.3M | 124k | 66.51 | |
Clarcor | 0.2 | $8.4M | 145k | 57.79 | |
PROS Holdings (PRO) | 0.2 | $8.3M | 702k | 11.79 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $8.4M | 242k | 34.58 | |
Anthem (ELV) | 0.2 | $8.1M | 58k | 139.00 | |
Procter & Gamble Company (PG) | 0.1 | $7.7M | 94k | 82.30 | |
Triumph (TGI) | 0.1 | $7.7M | 245k | 31.48 | |
Fred's | 0.1 | $7.4M | 494k | 14.91 | |
DigitalGlobe | 0.1 | $7.0M | 404k | 17.30 | |
Noble Energy | 0.1 | $6.4M | 203k | 31.41 | |
Range Resources (RRC) | 0.1 | $5.4M | 167k | 32.38 | |
Intel Corporation (INTC) | 0.1 | $5.1M | 158k | 32.35 | |
General Mills (GIS) | 0.1 | $5.2M | 82k | 63.35 | |
Royal Dutch Shell | 0.1 | $5.2M | 107k | 48.45 | |
Texas Instruments Incorporated (TXN) | 0.1 | $4.9M | 85k | 57.42 | |
Qualcomm (QCOM) | 0.1 | $4.7M | 91k | 51.14 | |
Newpark Resources (NR) | 0.1 | $3.6M | 827k | 4.32 | |
Mrc Global Inc cmn (MRC) | 0.1 | $3.6M | 273k | 13.14 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $3.4M | 18k | 188.58 | |
Union Pacific Corporation (UNP) | 0.1 | $3.0M | 38k | 79.54 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.9M | 21k | 141.57 | |
UnitedHealth (UNH) | 0.1 | $3.2M | 25k | 128.89 | |
SPDR Gold Trust (GLD) | 0.1 | $3.3M | 28k | 117.65 | |
Nippon Telegraph & Telephone (NTTYY) | 0.1 | $3.1M | 71k | 43.23 | |
General Growth Properties | 0.1 | $3.0M | 102k | 29.73 | |
China Mobile | 0.1 | $2.4M | 43k | 55.44 | |
Pfizer (PFE) | 0.1 | $2.6M | 87k | 29.63 | |
Walt Disney Company (DIS) | 0.1 | $2.8M | 29k | 99.33 | |
United Parcel Service (UPS) | 0.1 | $2.4M | 23k | 105.46 | |
Berkshire Hathaway (BRK.A) | 0.1 | $2.3M | 11.00 | 213444.44 | |
Dover Corporation (DOV) | 0.1 | $2.5M | 39k | 64.32 | |
Corning Incorporated (GLW) | 0.0 | $2.1M | 98k | 20.89 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.9M | 52k | 36.83 | |
Canadian Natl Ry (CNI) | 0.0 | $2.1M | 33k | 62.45 | |
Coca-Cola Company (KO) | 0.0 | $2.2M | 47k | 46.38 | |
McDonald's Corporation (MCD) | 0.0 | $2.1M | 17k | 125.69 | |
Wal-Mart Stores (WMT) | 0.0 | $2.1M | 31k | 68.51 | |
3M Company (MMM) | 0.0 | $2.1M | 13k | 166.59 | |
Emerson Electric (EMR) | 0.0 | $2.0M | 36k | 54.36 | |
Total (TTE) | 0.0 | $2.2M | 49k | 45.41 | |
Key (KEY) | 0.0 | $2.0M | 182k | 11.04 | |
Sunoco Logistics Partners | 0.0 | $1.8M | 74k | 25.07 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $1.9M | 15k | 124.20 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $2.2M | 27k | 81.24 | |
Grupo Fin Santander adr b | 0.0 | $2.1M | 227k | 9.03 | |
Time Warner Cable | 0.0 | $1.7M | 8.2k | 204.61 | |
Time Warner | 0.0 | $1.6M | 23k | 72.57 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.8M | 52k | 34.26 | |
Goldman Sachs (GS) | 0.0 | $1.7M | 11k | 157.02 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.5M | 13k | 119.84 | |
Berkshire Hathaway (BRK.B) | 0.0 | $1.5M | 11k | 141.85 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.4M | 23k | 63.87 | |
At&t (T) | 0.0 | $1.4M | 36k | 39.16 | |
CarMax (KMX) | 0.0 | $1.4M | 28k | 51.11 | |
Automatic Data Processing (ADP) | 0.0 | $1.4M | 16k | 89.67 | |
Comerica Incorporated (CMA) | 0.0 | $1.4M | 38k | 37.87 | |
CIGNA Corporation | 0.0 | $1.5M | 11k | 137.20 | |
United Technologies Corporation | 0.0 | $1.5M | 15k | 100.07 | |
KT Corporation (KT) | 0.0 | $1.3M | 99k | 13.42 | |
EOG Resources (EOG) | 0.0 | $1.7M | 23k | 72.59 | |
Novo Nordisk A/S (NVO) | 0.0 | $1.6M | 29k | 54.20 | |
Goldcorp | 0.0 | $1.3M | 81k | 16.23 | |
Western Gas Partners | 0.0 | $1.8M | 42k | 43.41 | |
Alexion Pharmaceuticals | 0.0 | $1.3M | 9.3k | 139.25 | |
Celgene Corporation | 0.0 | $1.6M | 16k | 100.08 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $1.4M | 13k | 109.16 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $1.7M | 19k | 89.93 | |
Howard Hughes | 0.0 | $1.8M | 17k | 105.90 | |
Duke Energy (DUK) | 0.0 | $1.4M | 17k | 80.69 | |
Vodafone Group New Adr F (VOD) | 0.0 | $1.5M | 47k | 32.06 | |
U.S. Bancorp (USB) | 0.0 | $1.2M | 30k | 40.57 | |
Monsanto Company | 0.0 | $957k | 11k | 87.77 | |
Norfolk Southern (NSC) | 0.0 | $797k | 9.6k | 82.62 | |
Brookfield Asset Management | 0.0 | $887k | 26k | 34.78 | |
Spectra Energy | 0.0 | $1.2M | 40k | 30.60 | |
Mettler-Toledo International (MTD) | 0.0 | $1.3M | 3.7k | 344.87 | |
Amgen (AMGN) | 0.0 | $779k | 5.2k | 150.03 | |
Anadarko Petroleum Corporation | 0.0 | $1.0M | 22k | 46.59 | |
Hess (HES) | 0.0 | $791k | 15k | 52.62 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.2M | 18k | 68.45 | |
Schlumberger (SLB) | 0.0 | $1.1M | 15k | 73.74 | |
Biogen Idec (BIIB) | 0.0 | $1.2M | 4.7k | 260.36 | |
Danaher Corporation (DHR) | 0.0 | $892k | 9.4k | 94.92 | |
PG&E Corporation (PCG) | 0.0 | $995k | 17k | 59.72 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.1M | 14k | 80.72 | |
Cablevision Systems Corporation | 0.0 | $921k | 28k | 33.01 | |
Enterprise Products Partners (EPD) | 0.0 | $1.0M | 41k | 24.63 | |
Enbridge Energy Partners | 0.0 | $1.0M | 56k | 18.31 | |
MetLife (MET) | 0.0 | $936k | 21k | 43.96 | |
athenahealth | 0.0 | $1.1M | 8.2k | 138.77 | |
ING Groep (ING) | 0.0 | $1.2M | 101k | 11.93 | |
Cheniere Energy (LNG) | 0.0 | $1.0M | 30k | 33.84 | |
Kansas City Southern | 0.0 | $1.1M | 13k | 85.45 | |
iShares Gold Trust | 0.0 | $865k | 73k | 11.88 | |
National Instruments | 0.0 | $839k | 28k | 30.13 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $1.1M | 9.6k | 115.93 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $885k | 21k | 43.17 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $808k | 7.7k | 105.39 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $951k | 29k | 33.23 | |
Citigroup (C) | 0.0 | $1.1M | 26k | 41.77 | |
Xylem (XYL) | 0.0 | $883k | 22k | 40.89 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $890k | 33k | 26.97 | |
Facebook Inc cl a (META) | 0.0 | $1.2M | 11k | 114.13 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $374k | 6.0k | 62.63 | |
Crown Holdings (CCK) | 0.0 | $451k | 9.1k | 49.60 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $741k | 7.7k | 96.26 | |
ICICI Bank (IBN) | 0.0 | $506k | 71k | 7.16 | |
Bank of America Corporation (BAC) | 0.0 | $461k | 34k | 13.52 | |
SLM Corporation (SLM) | 0.0 | $523k | 82k | 6.36 | |
Devon Energy Corporation (DVN) | 0.0 | $469k | 17k | 27.45 | |
Expeditors International of Washington (EXPD) | 0.0 | $329k | 6.7k | 48.86 | |
Baxter International (BAX) | 0.0 | $622k | 15k | 41.10 | |
Eli Lilly & Co. (LLY) | 0.0 | $454k | 6.3k | 72.07 | |
CBS Corporation | 0.0 | $441k | 8.0k | 55.12 | |
Pulte (PHM) | 0.0 | $360k | 19k | 18.72 | |
Cullen/Frost Bankers (CFR) | 0.0 | $274k | 5.0k | 55.12 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $504k | 3.8k | 134.40 | |
SYSCO Corporation (SYY) | 0.0 | $353k | 7.4k | 47.50 | |
W.W. Grainger (GWW) | 0.0 | $467k | 2.0k | 233.50 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $703k | 7.5k | 93.76 | |
Boeing Company (BA) | 0.0 | $601k | 4.7k | 126.87 | |
Dow Chemical Company | 0.0 | $502k | 9.9k | 50.88 | |
Itron (ITRI) | 0.0 | $352k | 8.4k | 41.73 | |
C.R. Bard | 0.0 | $304k | 1.5k | 202.67 | |
Verizon Communications (VZ) | 0.0 | $579k | 11k | 54.09 | |
DaVita (DVA) | 0.0 | $528k | 7.2k | 73.33 | |
Mohawk Industries (MHK) | 0.0 | $266k | 1.4k | 190.68 | |
National-Oilwell Var | 0.0 | $344k | 11k | 31.08 | |
Tetra Tech (TTEK) | 0.0 | $443k | 15k | 29.81 | |
Valero Energy Corporation (VLO) | 0.0 | $474k | 7.4k | 64.11 | |
Waters Corporation (WAT) | 0.0 | $557k | 4.2k | 131.80 | |
Helmerich & Payne (HP) | 0.0 | $423k | 7.2k | 58.75 | |
Yum! Brands (YUM) | 0.0 | $391k | 4.8k | 81.88 | |
Air Products & Chemicals (APD) | 0.0 | $432k | 3.0k | 144.00 | |
Altria (MO) | 0.0 | $341k | 5.5k | 62.60 | |
ConocoPhillips (COP) | 0.0 | $667k | 17k | 40.27 | |
Halliburton Company (HAL) | 0.0 | $716k | 20k | 35.74 | |
Nike (NKE) | 0.0 | $467k | 7.6k | 61.45 | |
Royal Dutch Shell | 0.0 | $564k | 12k | 49.19 | |
Stryker Corporation (SYK) | 0.0 | $604k | 5.6k | 107.38 | |
iShares S&P 500 Index (IVV) | 0.0 | $327k | 1.6k | 207.27 | |
Gilead Sciences (GILD) | 0.0 | $427k | 4.7k | 91.78 | |
Lazard Ltd-cl A shs a | 0.0 | $428k | 11k | 38.80 | |
Henry Schein (HSIC) | 0.0 | $307k | 1.8k | 172.47 | |
Harman International Industries | 0.0 | $400k | 4.5k | 88.95 | |
Accenture (ACN) | 0.0 | $736k | 6.4k | 115.45 | |
USG Corporation | 0.0 | $577k | 23k | 24.82 | |
Fifth Third Ban (FITB) | 0.0 | $393k | 24k | 16.69 | |
HDFC Bank (HDB) | 0.0 | $572k | 9.3k | 61.66 | |
Amazon (AMZN) | 0.0 | $310k | 522.00 | 593.87 | |
Zimmer Holdings (ZBH) | 0.0 | $493k | 4.6k | 106.69 | |
Estee Lauder Companies (EL) | 0.0 | $734k | 7.8k | 94.28 | |
Mead Johnson Nutrition | 0.0 | $631k | 7.4k | 84.90 | |
Illumina (ILMN) | 0.0 | $370k | 2.3k | 162.07 | |
Humana (HUM) | 0.0 | $646k | 3.5k | 183.00 | |
iShares MSCI Japan Index | 0.0 | $504k | 44k | 11.41 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $586k | 90k | 6.53 | |
Concho Resources | 0.0 | $344k | 3.4k | 101.18 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $288k | 4.0k | 71.34 | |
Intuit (INTU) | 0.0 | $333k | 3.2k | 104.06 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $474k | 55k | 8.59 | |
Plains All American Pipeline (PAA) | 0.0 | $544k | 26k | 20.96 | |
Questar Corporation | 0.0 | $659k | 27k | 24.80 | |
United Bankshares (UBSI) | 0.0 | $305k | 8.3k | 36.75 | |
Cimarex Energy | 0.0 | $584k | 6.0k | 97.33 | |
NuVasive | 0.0 | $303k | 6.2k | 48.72 | |
Aqua America | 0.0 | $673k | 21k | 31.83 | |
A. O. Smith Corporation (AOS) | 0.0 | $748k | 9.8k | 76.30 | |
Calgon Carbon Corporation | 0.0 | $439k | 31k | 14.04 | |
Bancolombia (CIB) | 0.0 | $494k | 14k | 34.20 | |
Smith & Nephew (SNN) | 0.0 | $344k | 10k | 33.28 | |
Magellan Midstream Partners | 0.0 | $282k | 4.1k | 68.90 | |
Middlesex Water Company (MSEX) | 0.0 | $398k | 13k | 30.83 | |
Tor Dom Bk Cad (TD) | 0.0 | $380k | 8.8k | 43.17 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $333k | 5.3k | 62.81 | |
EQT Corporation (EQT) | 0.0 | $746k | 11k | 67.30 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $357k | 3.2k | 110.74 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $396k | 7.5k | 52.83 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $749k | 6.7k | 112.51 | |
Connecticut Water Service | 0.0 | $442k | 9.8k | 45.11 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $545k | 91k | 6.01 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $463k | 6.4k | 71.78 | |
Market Vectors-Inter. Muni. Index | 0.0 | $530k | 22k | 23.98 | |
AtriCure (ATRC) | 0.0 | $277k | 17k | 16.81 | |
Ishares Tr cmn (STIP) | 0.0 | $575k | 5.7k | 100.70 | |
Hca Holdings (HCA) | 0.0 | $730k | 9.4k | 78.02 | |
Qihoo 360 Technologies Co Lt | 0.0 | $620k | 8.2k | 75.55 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $453k | 7.0k | 64.95 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $399k | 17k | 24.18 | |
Aon | 0.0 | $651k | 6.2k | 104.49 | |
Phillips 66 (PSX) | 0.0 | $568k | 6.6k | 86.62 | |
Interface (TILE) | 0.0 | $346k | 19k | 18.56 | |
Hannon Armstrong (HASI) | 0.0 | $274k | 14k | 19.22 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $387k | 2.3k | 166.45 | |
Broad | 0.0 | $759k | 4.9k | 154.58 | |
Nuvectra | 0.0 | $559k | 103k | 5.41 | |
Packaging Corporation of America (PKG) | 0.0 | $29k | 476.00 | 60.92 | |
Cit | 0.0 | $237k | 7.7k | 30.98 | |
Lear Corporation (LEA) | 0.0 | $6.0k | 56.00 | 107.14 | |
Vale (VALE) | 0.0 | $3.0k | 800.00 | 3.75 | |
Grupo Televisa (TV) | 0.0 | $8.0k | 300.00 | 26.67 | |
Owens Corning (OC) | 0.0 | $3.0k | 55.00 | 54.55 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $160k | 6.1k | 26.14 | |
Ansys (ANSS) | 0.0 | $19k | 216.00 | 87.96 | |
BlackRock (BLK) | 0.0 | $2.0k | 6.00 | 333.33 | |
Broadridge Financial Solutions (BR) | 0.0 | $8.0k | 132.00 | 60.61 | |
Cme (CME) | 0.0 | $2.0k | 21.00 | 95.24 | |
MasterCard Incorporated (MA) | 0.0 | $90k | 957.00 | 94.04 | |
Progressive Corporation (PGR) | 0.0 | $231k | 6.6k | 35.13 | |
Charles Schwab Corporation (SCHW) | 0.0 | $71k | 2.5k | 27.96 | |
State Street Corporation (STT) | 0.0 | $70k | 1.2k | 58.33 | |
American Express Company (AXP) | 0.0 | $26k | 420.00 | 61.90 | |
PNC Financial Services (PNC) | 0.0 | $138k | 1.6k | 84.56 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $55k | 1.2k | 44.68 | |
Ameriprise Financial (AMP) | 0.0 | $2.0k | 18.00 | 111.11 | |
Northern Trust Corporation (NTRS) | 0.0 | $179k | 2.8k | 65.09 | |
Blackstone | 0.0 | $168k | 6.0k | 28.00 | |
SEI Investments Company (SEIC) | 0.0 | $88k | 2.0k | 43.22 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $5.0k | 134.00 | 37.31 | |
Affiliated Managers (AMG) | 0.0 | $16k | 96.00 | 166.67 | |
Equifax (EFX) | 0.0 | $17k | 153.00 | 111.11 | |
Caterpillar (CAT) | 0.0 | $6.0k | 80.00 | 75.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $22k | 140.00 | 157.14 | |
Ecolab (ECL) | 0.0 | $223k | 2.0k | 111.50 | |
FedEx Corporation (FDX) | 0.0 | $58k | 346.00 | 166.67 | |
Incyte Corporation (INCY) | 0.0 | $159k | 2.2k | 72.27 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $156k | 2.9k | 53.61 | |
Sony Corporation (SONY) | 0.0 | $10k | 395.00 | 25.32 | |
Ameren Corporation (AEE) | 0.0 | $42k | 843.00 | 49.82 | |
Lennar Corporation (LEN) | 0.0 | $5.0k | 99.00 | 50.51 | |
Cardinal Health (CAH) | 0.0 | $64k | 782.00 | 81.84 | |
Autodesk (ADSK) | 0.0 | $65k | 1.1k | 58.72 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $66k | 967.00 | 68.25 | |
Blackbaud (BLKB) | 0.0 | $15k | 237.00 | 63.29 | |
Coach | 0.0 | $41k | 1.0k | 40.12 | |
Continental Resources | 0.0 | $69k | 2.3k | 30.14 | |
Copart (CPRT) | 0.0 | $7.0k | 176.00 | 39.77 | |
Cummins (CMI) | 0.0 | $44k | 398.00 | 110.55 | |
Host Hotels & Resorts (HST) | 0.0 | $15k | 921.00 | 16.29 | |
IDEXX Laboratories (IDXX) | 0.0 | $12k | 154.00 | 77.92 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $13k | 157.00 | 82.80 | |
Kohl's Corporation (KSS) | 0.0 | $36k | 762.00 | 47.24 | |
Mattel (MAT) | 0.0 | $50k | 1.5k | 33.51 | |
Microchip Technology (MCHP) | 0.0 | $72k | 1.5k | 48.00 | |
NetApp (NTAP) | 0.0 | $38k | 1.4k | 27.14 | |
Newmont Mining Corporation (NEM) | 0.0 | $144k | 5.4k | 26.58 | |
PPG Industries (PPG) | 0.0 | $58k | 519.00 | 111.75 | |
Paychex (PAYX) | 0.0 | $78k | 1.4k | 54.13 | |
RPM International (RPM) | 0.0 | $7.0k | 140.00 | 50.00 | |
Reynolds American | 0.0 | $55k | 1.1k | 50.64 | |
T. Rowe Price (TROW) | 0.0 | $174k | 2.4k | 73.54 | |
Travelers Companies (TRV) | 0.0 | $158k | 1.3k | 116.97 | |
Molson Coors Brewing Company (TAP) | 0.0 | $166k | 1.7k | 96.06 | |
Harris Corporation | 0.0 | $38k | 484.00 | 78.51 | |
Ross Stores (ROST) | 0.0 | $5.0k | 86.00 | 58.14 | |
Johnson Controls | 0.0 | $127k | 3.3k | 38.84 | |
Tiffany & Co. | 0.0 | $6.0k | 80.00 | 75.00 | |
Morgan Stanley (MS) | 0.0 | $7.0k | 275.00 | 25.45 | |
International Paper Company (IP) | 0.0 | $3.0k | 80.00 | 37.50 | |
Autoliv (ALV) | 0.0 | $4.0k | 32.00 | 125.00 | |
Western Digital (WDC) | 0.0 | $4.0k | 75.00 | 53.33 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $21k | 183.00 | 114.75 | |
E.I. du Pont de Nemours & Company | 0.0 | $32k | 559.00 | 57.14 | |
Analog Devices (ADI) | 0.0 | $10k | 174.00 | 57.47 | |
AmerisourceBergen (COR) | 0.0 | $41k | 469.00 | 87.42 | |
Healthcare Realty Trust Incorporated | 0.0 | $15k | 500.00 | 30.00 | |
Equity Residential (EQR) | 0.0 | $36k | 482.00 | 74.69 | |
Pearson (PSO) | 0.0 | $6.0k | 453.00 | 13.25 | |
Masco Corporation (MAS) | 0.0 | $22k | 711.00 | 30.94 | |
Universal Health Services (UHS) | 0.0 | $5.0k | 42.00 | 119.05 | |
Raytheon Company | 0.0 | $234k | 1.9k | 123.03 | |
Kroger (KR) | 0.0 | $54k | 1.4k | 38.27 | |
Potash Corp. Of Saskatchewan I | 0.0 | $31k | 1.8k | 17.22 | |
Aetna | 0.0 | $122k | 1.1k | 111.11 | |
McKesson Corporation (MCK) | 0.0 | $55k | 350.00 | 156.00 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $14k | 411.00 | 34.06 | |
American Financial (AFG) | 0.0 | $15k | 211.00 | 71.09 | |
Olin Corporation (OLN) | 0.0 | $57k | 3.3k | 17.35 | |
Gartner (IT) | 0.0 | $8.0k | 85.00 | 94.12 | |
Allstate Corporation (ALL) | 0.0 | $7.0k | 100.00 | 70.00 | |
Baker Hughes Incorporated | 0.0 | $110k | 2.5k | 44.05 | |
Cenovus Energy (CVE) | 0.0 | $4.0k | 274.00 | 14.60 | |
Credit Suisse Group | 0.0 | $36k | 2.5k | 14.19 | |
Deere & Company (DE) | 0.0 | $77k | 1.0k | 77.00 | |
Diageo (DEO) | 0.0 | $10k | 94.00 | 106.38 | |
eBay (EBAY) | 0.0 | $69k | 2.9k | 23.95 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $19k | 1.9k | 10.23 | |
Honda Motor (HMC) | 0.0 | $12k | 451.00 | 26.61 | |
Maxim Integrated Products | 0.0 | $48k | 1.3k | 37.15 | |
Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $9.0k | 158.00 | 56.96 | |
Nextera Energy (NEE) | 0.0 | $132k | 1.1k | 117.96 | |
Philip Morris International (PM) | 0.0 | $46k | 464.00 | 99.14 | |
Target Corporation (TGT) | 0.0 | $68k | 823.00 | 82.45 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $31k | 600.00 | 51.67 | |
Unilever | 0.0 | $20k | 437.00 | 45.77 | |
Weyerhaeuser Company (WY) | 0.0 | $152k | 4.9k | 30.88 | |
Alleghany Corporation | 0.0 | $26k | 52.00 | 500.00 | |
Statoil ASA | 0.0 | $25k | 1.6k | 15.62 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $24k | 608.00 | 39.47 | |
Ca | 0.0 | $46k | 1.5k | 30.61 | |
KB Financial (KB) | 0.0 | $188k | 6.8k | 27.53 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $2.0k | 500.00 | 4.00 | |
Linear Technology Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $8.0k | 810.00 | 9.88 | |
Syngenta | 0.0 | $9.0k | 108.00 | 83.33 | |
EMC Corporation | 0.0 | $180k | 6.8k | 26.67 | |
Jacobs Engineering | 0.0 | $54k | 1.3k | 43.20 | |
Buckeye Partners | 0.0 | $127k | 1.9k | 67.91 | |
TJX Companies (TJX) | 0.0 | $184k | 2.3k | 78.43 | |
Starbucks Corporation (SBUX) | 0.0 | $243k | 4.1k | 59.67 | |
Whole Foods Market | 0.0 | $66k | 2.1k | 31.13 | |
Lowe's Companies (LOW) | 0.0 | $35k | 461.00 | 75.92 | |
Sap (SAP) | 0.0 | $23k | 286.00 | 80.42 | |
Markel Corporation (MKL) | 0.0 | $26k | 29.00 | 896.55 | |
Barclays (BCS) | 0.0 | $6.0k | 695.00 | 8.63 | |
Tupperware Brands Corporation (TUP) | 0.0 | $26k | 443.00 | 58.69 | |
FLIR Systems | 0.0 | $8.0k | 252.00 | 31.75 | |
Omni (OMC) | 0.0 | $117k | 1.4k | 82.72 | |
Dr Pepper Snapple | 0.0 | $6.0k | 68.00 | 88.24 | |
CoStar (CSGP) | 0.0 | $12k | 63.00 | 190.48 | |
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 | $66k | 1.7k | 38.08 | |
Public Service Enterprise (PEG) | 0.0 | $5.0k | 108.00 | 46.30 | |
Sempra Energy (SRE) | 0.0 | $67k | 648.00 | 103.40 | |
Methanex Corp (MEOH) | 0.0 | $4.0k | 119.00 | 33.61 | |
Aptar (ATR) | 0.0 | $12k | 147.00 | 81.63 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $44k | 596.00 | 73.83 | |
IDEX Corporation (IEX) | 0.0 | $14k | 169.00 | 82.84 | |
Verisk Analytics (VRSK) | 0.0 | $242k | 3.0k | 80.08 | |
Varian Medical Systems | 0.0 | $223k | 2.8k | 79.90 | |
Gra (GGG) | 0.0 | $9.0k | 109.00 | 82.57 | |
priceline.com Incorporated | 0.0 | $249k | 193.00 | 1290.16 | |
Marathon Oil Corporation (MRO) | 0.0 | $4.0k | 334.00 | 11.98 | |
Umpqua Holdings Corporation | 0.0 | $8.0k | 495.00 | 16.16 | |
Toyota Motor Corporation (TM) | 0.0 | $4.0k | 33.00 | 121.21 | |
Carlisle Companies (CSL) | 0.0 | $14k | 144.00 | 97.22 | |
Landstar System (LSTR) | 0.0 | $8.0k | 127.00 | 62.99 | |
Donaldson Company (DCI) | 0.0 | $112k | 3.5k | 31.80 | |
Fair Isaac Corporation (FICO) | 0.0 | $17k | 158.00 | 107.59 | |
Delta Air Lines (DAL) | 0.0 | $6.0k | 121.00 | 49.59 | |
Rite Aid Corporation | 0.0 | $29k | 3.6k | 8.13 | |
Kopin Corporation (KOPN) | 0.0 | $128k | 77k | 1.67 | |
AMN Healthcare Services (AMN) | 0.0 | $22k | 668.00 | 32.93 | |
Activision Blizzard | 0.0 | $8.0k | 239.00 | 33.47 | |
Invesco (IVZ) | 0.0 | $100k | 3.2k | 30.85 | |
salesforce (CRM) | 0.0 | $162k | 2.2k | 73.80 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $123k | 9.3k | 13.16 | |
Under Armour (UAA) | 0.0 | $117k | 1.4k | 84.48 | |
Celanese Corporation (CE) | 0.0 | $2.0k | 28.00 | 71.43 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $4.0k | 33.00 | 121.21 | |
Seagate Technology Com Stk | 0.0 | $37k | 1.1k | 34.48 | |
Community Health Systems (CYH) | 0.0 | $1.0k | 31.00 | 32.26 | |
Lam Research Corporation (LRCX) | 0.0 | $54k | 650.00 | 83.08 | |
Universal Display Corporation (OLED) | 0.0 | $39k | 715.00 | 54.55 | |
Acuity Brands (AYI) | 0.0 | $15k | 69.00 | 217.39 | |
Bio-Rad Laboratories (BIO) | 0.0 | $11k | 81.00 | 135.80 | |
Columbia Sportswear Company (COLM) | 0.0 | $8.0k | 134.00 | 59.70 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $4.0k | 59.00 | 67.80 | |
Dril-Quip (DRQ) | 0.0 | $3.0k | 42.00 | 71.43 | |
E-House | 0.0 | $57k | 9.1k | 6.24 | |
Energy Transfer Equity (ET) | 0.0 | $47k | 6.6k | 7.10 | |
Genesis Energy (GEL) | 0.0 | $45k | 1.4k | 32.14 | |
Group Cgi Cad Cl A | 0.0 | $14k | 291.00 | 48.11 | |
Helix Energy Solutions (HLX) | 0.0 | $30k | 5.3k | 5.68 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $64k | 1.0k | 62.14 | |
J&J Snack Foods (JJSF) | 0.0 | $14k | 129.00 | 108.53 | |
Kirby Corporation (KEX) | 0.0 | $11k | 181.00 | 60.77 | |
Manhattan Associates (MANH) | 0.0 | $10k | 174.00 | 57.47 | |
Morningstar (MORN) | 0.0 | $15k | 170.00 | 88.24 | |
Oceaneering International (OII) | 0.0 | $3.0k | 98.00 | 30.61 | |
Oneok Partners | 0.0 | $41k | 1.3k | 31.54 | |
Post Properties | 0.0 | $15k | 251.00 | 59.76 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $74k | 1.6k | 44.90 | |
Sally Beauty Holdings (SBH) | 0.0 | $21k | 645.00 | 32.56 | |
SCANA Corporation | 0.0 | $3.0k | 38.00 | 78.95 | |
Spectra Energy Partners | 0.0 | $206k | 4.3k | 48.23 | |
Teleflex Incorporated (TFX) | 0.0 | $17k | 109.00 | 155.96 | |
Tata Motors | 0.0 | $5.0k | 168.00 | 29.76 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $24k | 125.00 | 192.00 | |
Abb (ABBNY) | 0.0 | $237k | 12k | 19.44 | |
ARM Holdings | 0.0 | $109k | 2.5k | 43.51 | |
British American Tobac (BTI) | 0.0 | $12k | 103.00 | 116.50 | |
Centene Corporation (CNC) | 0.0 | $4.0k | 69.00 | 57.97 | |
Energy Transfer Partners | 0.0 | $16k | 483.00 | 33.13 | |
Greenhill & Co | 0.0 | $10k | 461.00 | 21.69 | |
Heartland Payment Systems | 0.0 | $53k | 552.00 | 96.01 | |
Lululemon Athletica (LULU) | 0.0 | $68k | 1.0k | 68.00 | |
SanDisk Corporation | 0.0 | $132k | 1.7k | 76.12 | |
United States Steel Corporation (X) | 0.0 | $5.0k | 300.00 | 16.67 | |
Advisory Board Company | 0.0 | $141k | 4.4k | 32.16 | |
Church & Dwight (CHD) | 0.0 | $8.0k | 90.00 | 88.89 | |
Carnival (CUK) | 0.0 | $196k | 3.6k | 54.31 | |
FirstMerit Corporation | 0.0 | $108k | 5.1k | 21.00 | |
ORIX Corporation (IX) | 0.0 | $13k | 176.00 | 73.86 | |
Jack Henry & Associates (JKHY) | 0.0 | $13k | 156.00 | 83.33 | |
Lloyds TSB (LYG) | 0.0 | $13k | 3.4k | 3.83 | |
Nidec Corporation (NJDCY) | 0.0 | $10k | 596.00 | 16.78 | |
Rockwell Automation (ROK) | 0.0 | $29k | 257.00 | 112.84 | |
TransDigm Group Incorporated (TDG) | 0.0 | $54k | 244.00 | 221.31 | |
UniFirst Corporation (UNF) | 0.0 | $255k | 2.3k | 109.21 | |
WestAmerica Ban (WABC) | 0.0 | $6.0k | 116.00 | 51.72 | |
Dex (DXCM) | 0.0 | $235k | 3.5k | 67.96 | |
Brocade Communications Systems | 0.0 | $5.0k | 501.00 | 9.98 | |
Federal Realty Inv. Trust | 0.0 | $30k | 190.00 | 157.89 | |
Technology SPDR (XLK) | 0.0 | $70k | 1.6k | 44.30 | |
Validus Holdings | 0.0 | $66k | 1.4k | 46.91 | |
Suncor Energy (SU) | 0.0 | $14k | 504.00 | 27.78 | |
American International (AIG) | 0.0 | $253k | 4.7k | 53.98 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $60k | 506.00 | 118.58 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $64k | 443.00 | 144.47 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $5.0k | 56.00 | 89.29 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $6.0k | 48.00 | 125.00 | |
Oneok (OKE) | 0.0 | $52k | 1.8k | 29.71 | |
Financial Select Sector SPDR (XLF) | 0.0 | $10k | 450.00 | 22.22 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $105k | 3.0k | 35.19 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $4.0k | 251.00 | 15.94 | |
3D Systems Corporation (DDD) | 0.0 | $3.0k | 167.00 | 17.96 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $29k | 2.7k | 10.83 | |
Comscore | 0.0 | $90k | 3.0k | 30.16 | |
Eagle Ban (EGBN) | 0.0 | $134k | 2.8k | 47.99 | |
Tesla Motors (TSLA) | 0.0 | $23k | 100.00 | 230.00 | |
Charter Communications | 0.0 | $165k | 815.00 | 202.45 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $111k | 1.2k | 92.50 | |
Aviva | 0.0 | $8.0k | 626.00 | 12.78 | |
Coca-cola Enterprises | 0.0 | $224k | 4.4k | 50.85 | |
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 | |
Anacor Pharmaceuticals In | 0.0 | $205k | 3.8k | 53.33 | |
Xerium Technologies | 0.0 | $5.0k | 1.0k | 4.87 | |
Vanguard REIT ETF (VNQ) | 0.0 | $163k | 2.0k | 83.59 | |
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 | $234k | 6.0k | 39.00 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $228k | 8.4k | 27.13 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $10k | 133.00 | 75.19 | |
Barclays Bank | 0.0 | $104k | 4.0k | 26.00 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $88k | 777.00 | 113.26 | |
PowerShares Cleantech Portfolio | 0.0 | $15k | 500.00 | 30.00 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $52k | 1.0k | 52.00 | |
American Intl Group | 0.0 | $45k | 2.4k | 18.56 | |
Neovasc | 0.0 | $155k | 37k | 4.18 | |
Linkedin Corp | 0.0 | $60k | 527.00 | 113.85 | |
Solazyme | 0.0 | $69k | 34k | 2.04 | |
Tesoro Logistics Lp us equity | 0.0 | $19k | 410.00 | 46.34 | |
Marathon Petroleum Corp (MPC) | 0.0 | $12k | 332.00 | 36.14 | |
Alkermes (ALKS) | 0.0 | $119k | 3.5k | 34.17 | |
Zeltiq Aesthetics | 0.0 | $31k | 1.2k | 26.86 | |
Michael Kors Holdings | 0.0 | $15k | 263.00 | 57.03 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $235k | 2.2k | 105.29 | |
Wmi Holdings | 0.0 | $4.0k | 1.6k | 2.44 | |
Eqt Midstream Partners | 0.0 | $209k | 2.8k | 74.32 | |
Adt | 0.0 | $1.0k | 32.00 | 31.25 | |
Mondelez Int (MDLZ) | 0.0 | $140k | 3.5k | 40.00 | |
Wright Express (WEX) | 0.0 | $6.0k | 67.00 | 89.55 | |
Epr Properties (EPR) | 0.0 | $46k | 692.00 | 66.47 | |
Wpp Plc- (WPP) | 0.0 | $38k | 328.00 | 115.85 | |
Mplx (MPLX) | 0.0 | $38k | 1.3k | 29.31 | |
Artisan Partners (APAM) | 0.0 | $5.0k | 153.00 | 32.68 | |
Cdw (CDW) | 0.0 | $16k | 384.00 | 41.67 | |
Acceleron Pharma | 0.0 | $84k | 3.2k | 26.45 | |
Phillips 66 Partners | 0.0 | $109k | 1.7k | 62.59 | |
Ophthotech | 0.0 | $77k | 1.8k | 42.40 | |
Intercontinental Exchange (ICE) | 0.0 | $121k | 514.00 | 235.41 | |
Ambev Sa- (ABEV) | 0.0 | $4.0k | 793.00 | 5.04 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $27k | 3.1k | 8.71 | |
Brixmor Prty (BRX) | 0.0 | $42k | 1.6k | 25.66 | |
Aramark Hldgs (ARMK) | 0.0 | $9.0k | 268.00 | 33.58 | |
Knowles (KN) | 0.0 | $5.0k | 416.00 | 12.02 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 450.00 | 0.00 | |
Concert Pharmaceuticals I equity | 0.0 | $117k | 8.6k | 13.60 | |
Time | 0.0 | $26k | 1.7k | 15.41 | |
Servicemaster Global | 0.0 | $7.0k | 181.00 | 38.67 | |
Alibaba Group Holding (BABA) | 0.0 | $111k | 1.4k | 79.00 | |
Sage Therapeutics (SAGE) | 0.0 | $72k | 2.3k | 31.90 | |
Cdk Global Inc equities | 0.0 | $246k | 5.3k | 46.61 | |
Synchrony Financial (SYF) | 0.0 | $23k | 793.00 | 29.00 | |
T2 Biosystems | 0.0 | $116k | 12k | 9.86 | |
Bio-techne Corporation (TECH) | 0.0 | $5.0k | 49.00 | 102.04 | |
Contrafect | 0.0 | $58k | 17k | 3.42 | |
Halyard Health | 0.0 | $127k | 4.4k | 28.72 | |
Keysight Technologies (KEYS) | 0.0 | $8.0k | 304.00 | 26.32 | |
California Resources | 0.0 | $2.0k | 1.6k | 1.27 | |
Dominion Mid Stream | 0.0 | $64k | 1.9k | 33.90 | |
Juno Therapeutics | 0.0 | $9.0k | 226.00 | 39.82 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $26k | 735.00 | 35.90 | |
Nevro (NVRO) | 0.0 | $116k | 2.1k | 56.45 | |
Williams Partners | 0.0 | $113k | 5.5k | 20.51 | |
American Superconductor (AMSC) | 0.0 | $0 | 35.00 | 0.00 | |
Allergan | 0.0 | $72k | 269.00 | 267.66 | |
Talen Energy | 0.0 | $999.680000 | 64.00 | 15.62 | |
Monster Beverage Corp (MNST) | 0.0 | $152k | 1.1k | 133.10 | |
Tegna (TGNA) | 0.0 | $46k | 2.0k | 23.35 | |
Relx (RELX) | 0.0 | $14k | 737.00 | 19.00 | |
Kraft Heinz (KHC) | 0.0 | $26k | 333.00 | 78.08 | |
Chemours (CC) | 0.0 | $0 | 14.00 | 0.00 | |
Paypal Holdings (PYPL) | 0.0 | $111k | 2.9k | 38.53 | |
Msg Network Inc cl a | 0.0 | $121k | 7.0k | 17.35 | |
Pjt Partners (PJT) | 0.0 | $4.0k | 150.00 | 26.67 | |
Hp (HPQ) | 0.0 | $134k | 11k | 12.29 | |
Livanova Plc Ord (LIVN) | 0.0 | $127k | 2.4k | 53.93 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $197k | 11k | 17.77 | |
Hubbell (HUBB) | 0.0 | $27k | 257.00 | 105.06 | |
Chubb (CB) | 0.0 | $50k | 421.00 | 118.76 | |
Discovery Laboratories | 0.0 | $46k | 28k | 1.66 | |
Dentsply Sirona (XRAY) | 0.0 | $19k | 303.00 | 62.71 | |
Sunedison | 0.0 | $0 | 316.00 | 0.00 |