Rockefeller Financial Services

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