Rockefeller Financial Services

Rockefeller Financial Services as of June 30, 2016

Portfolio Holdings for Rockefeller Financial Services

Rockefeller Financial Services holds 480 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $148M 2.9M 51.17
JPMorgan Chase & Co. (JPM) 3.0 $149M 2.4M 62.14
Oracle Corporation (ORCL) 2.8 $139M 3.4M 40.93
Visa (V) 2.6 $133M 1.8M 74.17
Reinsurance Group of America (RGA) 2.4 $121M 1.2M 96.99
Merck & Co (MRK) 2.4 $120M 2.1M 57.61
Comcast Corporation (CMCSA) 2.4 $120M 1.8M 65.19
Alphabet Inc Class C cs (GOOG) 2.4 $119M 172k 692.10
AFLAC Incorporated (AFL) 2.4 $118M 1.6M 72.16
CVS Caremark Corporation (CVS) 2.3 $116M 1.2M 95.74
Shire 2.3 $113M 615k 184.08
St. Jude Medical 2.2 $112M 1.4M 78.00
Wec Energy Group (WEC) 2.2 $111M 1.7M 65.30
Wells Fargo & Company (WFC) 2.2 $110M 2.3M 47.33
Chevron Corporation (CVX) 2.2 $109M 1.0M 104.83
Exxon Mobil Corporation (XOM) 2.0 $101M 1.1M 93.74
Pentair cs (PNR) 1.9 $97M 1.7M 58.29
Becton, Dickinson and (BDX) 1.9 $96M 569k 169.59
Novartis (NVS) 1.9 $95M 1.1M 82.51
Spdr S&p 500 Etf (SPY) 1.9 $93M 444k 209.47
Kinder Morgan (KMI) 1.8 $90M 4.8M 18.72
Royal Caribbean Cruises (RCL) 1.7 $87M 1.3M 67.15
Southwest Airlines (LUV) 1.7 $87M 2.2M 39.21
Annaly Capital Management 1.7 $85M 7.6M 11.07
Capital One Financial (COF) 1.6 $82M 1.3M 63.51
Amazon (AMZN) 1.6 $82M 115k 715.62
Delphi Automotive 1.6 $82M 1.3M 62.60
Hldgs (UAL) 1.6 $78M 1.9M 41.04
Illinois Tool Works (ITW) 1.5 $75M 720k 104.15
SBA Communications Corporation 1.4 $70M 646k 107.94
Cerner Corporation 1.4 $69M 1.2M 58.60
Mallinckrodt Pub 1.3 $66M 1.1M 60.78
American Water Works (AWK) 1.3 $65M 763k 84.51
Cabot Oil & Gas Corporation (CTRA) 1.2 $62M 2.4M 25.74
ConocoPhillips (COP) 1.2 $61M 1.4M 43.60
Baidu (BIDU) 1.1 $56M 340k 165.15
Buffalo Wild Wings 0.9 $46M 330k 138.95
Alphabet Inc Class A cs (GOOGL) 0.9 $44M 63k 703.53
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.9 $43M 803k 53.85
iShares MSCI EAFE Index Fund (EFA) 0.8 $42M 752k 55.82
Illumina (ILMN) 0.8 $38M 272k 140.38
Interxion Holding 0.8 $38M 1.0M 36.88
Regeneron Pharmaceuticals (REGN) 0.6 $32M 92k 349.23
Korea Electric Power Corporation (KEP) 0.6 $31M 1.2M 25.93
Healthcare Services (HCSG) 0.6 $30M 721k 41.38
Ctrip.com International 0.6 $28M 676k 41.20
Colgate-Palmolive Company (CL) 0.5 $26M 356k 73.17
Abiomed 0.5 $25M 232k 109.29
Edwards Lifesciences (EW) 0.4 $21M 215k 99.73
Carter's (CRI) 0.4 $21M 195k 106.47
FactSet Research Systems (FDS) 0.4 $20M 124k 161.42
Ultragenyx Pharmaceutical (RARE) 0.4 $19M 396k 48.91
Examworks 0.4 $18M 513k 34.85
Iron Mountain (IRM) 0.4 $18M 454k 39.83
Microsemi Corporation 0.3 $18M 538k 32.68
Masimo Corporation (MASI) 0.3 $18M 338k 52.52
Littelfuse (LFUS) 0.3 $17M 140k 118.19
Chemed Corp Com Stk (CHE) 0.3 $16M 117k 136.31
Omnicell (OMCL) 0.3 $16M 460k 34.23
Home Depot (HD) 0.3 $15M 116k 127.69
Apache Corporation 0.3 $15M 273k 55.67
Trimble Navigation (TRMB) 0.3 $15M 612k 24.36
Pepsi (PEP) 0.3 $15M 143k 105.94
First Cash Financial Services 0.3 $15M 295k 51.33
Inogen (INGN) 0.3 $15M 296k 50.11
Johnson & Johnson (JNJ) 0.3 $15M 120k 121.30
Mentor Graphics Corporation 0.3 $15M 680k 21.26
Merit Medical Systems (MMSI) 0.3 $14M 722k 19.83
Stericycle (SRCL) 0.3 $14M 133k 104.12
Roper Industries (ROP) 0.3 $14M 81k 170.56
Mistras (MG) 0.3 $14M 590k 23.87
IPG Photonics Corporation (IPGP) 0.3 $13M 163k 80.00
Gentherm (THRM) 0.3 $13M 381k 34.25
Vanguard S&p 500 Etf idx (VOO) 0.3 $13M 67k 192.20
Carnival Corporation (CCL) 0.2 $12M 278k 44.20
Cisco Systems (CSCO) 0.2 $13M 439k 28.69
Nic 0.2 $13M 573k 21.94
iShares Lehman Aggregate Bond (AGG) 0.2 $13M 111k 112.61
Medidata Solutions 0.2 $12M 264k 46.87
Discover Financial Services (DFS) 0.2 $12M 222k 53.59
PROS Holdings (PRO) 0.2 $12M 695k 17.43
BP (BP) 0.2 $11M 321k 35.51
Honeywell International (HON) 0.2 $12M 101k 116.32
Ford Motor Company (F) 0.2 $12M 914k 12.57
Unilever (UL) 0.2 $12M 245k 47.91
S&p Global (SPGI) 0.2 $11M 106k 107.21
ResMed (RMD) 0.2 $11M 176k 63.23
iShares Russell 2000 Index (IWM) 0.2 $11M 98k 114.98
Aaon (AAON) 0.2 $11M 394k 27.51
Insulet Corporation (PODD) 0.2 $11M 363k 30.24
iShares Barclays TIPS Bond Fund (TIP) 0.2 $11M 93k 116.67
International Business Machines (IBM) 0.2 $11M 70k 151.78
SPDR KBW Regional Banking (KRE) 0.2 $10M 272k 38.40
General Electric Company 0.2 $10M 318k 31.48
Simpson Manufacturing (SSD) 0.2 $10M 249k 39.97
Synchronoss Technologies 0.2 $10M 314k 31.86
Abbott Laboratories (ABT) 0.2 $9.5M 241k 39.31
Greatbatch 0.2 $9.4M 304k 30.93
Vocera Communications 0.2 $9.3M 723k 12.85
Procter & Gamble Company (PG) 0.2 $8.9M 106k 84.67
Badger Meter (BMI) 0.2 $9.0M 123k 73.03
Clarcor 0.2 $9.0M 148k 60.83
Abaxis 0.2 $8.8M 187k 47.23
Triumph (TGI) 0.2 $8.6M 243k 35.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $8.7M 49k 179.01
DigitalGlobe 0.2 $8.6M 400k 21.39
Vanguard Emerging Markets ETF (VWO) 0.2 $8.5M 242k 35.23
EPIQ Systems 0.2 $8.2M 565k 14.60
Fred's 0.2 $7.9M 490k 16.11
Noble Energy 0.1 $7.3M 204k 35.87
IntraLinks Holdings 0.1 $7.7M 1.2M 6.50
Anthem (ELV) 0.1 $7.6M 58k 131.33
Range Resources (RRC) 0.1 $7.1M 165k 43.14
Royal Dutch Shell 0.1 $6.5M 117k 55.22
Intel Corporation (INTC) 0.1 $6.1M 185k 32.80
Abbvie (ABBV) 0.1 $6.1M 99k 61.91
General Mills (GIS) 0.1 $5.7M 81k 71.32
Sanofi-Aventis SA (SNY) 0.1 $5.5M 130k 41.85
Texas Instruments Incorporated (TXN) 0.1 $5.3M 85k 62.65
Qualcomm (QCOM) 0.1 $4.8M 90k 53.57
Newpark Resources 0.1 $4.8M 829k 5.79
Walt Disney Company (DIS) 0.1 $4.6M 47k 97.82
Apple (AAPL) 0.1 $4.0M 42k 95.59
Mrc Global Inc cmn (MRC) 0.1 $3.9M 273k 14.21
Berkshire Hathaway (BRK.B) 0.1 $3.4M 23k 144.78
Pfizer (PFE) 0.1 $3.7M 105k 35.21
UnitedHealth (UNH) 0.1 $3.6M 25k 141.20
SPDR Gold Trust (GLD) 0.1 $3.5M 28k 126.49
McDonald's Corporation (MCD) 0.1 $2.8M 24k 120.36
Union Pacific Corporation (UNP) 0.1 $3.2M 37k 87.28
General Growth Properties 0.1 $3.0M 102k 29.82
Aramark Hldgs (ARMK) 0.1 $2.8M 84k 33.42
Medtronic (MDT) 0.1 $3.1M 35k 86.77
United Parcel Service (UPS) 0.1 $2.4M 22k 107.73
3M Company (MMM) 0.1 $2.3M 13k 175.16
Thermo Fisher Scientific (TMO) 0.1 $2.5M 17k 147.73
Berkshire Hathaway (BRK.A) 0.1 $2.4M 11.00 217000.00
Total (TTE) 0.1 $2.4M 49k 48.09
Dover Corporation (DOV) 0.1 $2.7M 39k 69.31
Corning Incorporated (GLW) 0.0 $2.0M 96k 20.48
Bank of New York Mellon Corporation (BK) 0.0 $2.0M 52k 38.86
Canadian Natl Ry (CNI) 0.0 $2.0M 33k 59.06
Coca-Cola Company (KO) 0.0 $2.0M 44k 45.33
Wal-Mart Stores (WMT) 0.0 $2.2M 30k 73.04
Emerson Electric (EMR) 0.0 $1.9M 36k 52.16
EOG Resources (EOG) 0.0 $1.9M 22k 83.41
Key (KEY) 0.0 $2.0M 180k 11.05
Western Gas Partners 0.0 $2.1M 42k 50.39
Sunoco Logistics Partners 0.0 $2.1M 74k 28.75
iShares S&P 500 Value Index (IVE) 0.0 $1.8M 19k 92.92
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.9M 15k 128.40
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.2M 27k 83.23
Howard Hughes 0.0 $1.9M 17k 114.35
Grupo Fin Santander adr b 0.0 $2.1M 229k 9.09
Time Warner 0.0 $1.6M 22k 73.54
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.5M 44k 34.37
Goldman Sachs (GS) 0.0 $1.5M 10k 148.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.5M 13k 117.44
Bristol Myers Squibb (BMY) 0.0 $1.7M 24k 73.56
At&t (T) 0.0 $1.5M 34k 43.22
CarMax (KMX) 0.0 $1.4M 28k 49.04
Spectra Energy 0.0 $1.4M 40k 36.62
Automatic Data Processing (ADP) 0.0 $1.5M 16k 91.88
Mettler-Toledo International (MTD) 0.0 $1.3M 3.6k 365.03
CIGNA Corporation 0.0 $1.4M 11k 128.01
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 17k 75.55
United Technologies Corporation 0.0 $1.5M 15k 102.57
KT Corporation (KT) 0.0 $1.5M 108k 14.26
Novo Nordisk A/S (NVO) 0.0 $1.5M 27k 53.80
Goldcorp 0.0 $1.6M 81k 19.13
Enbridge Energy Partners 0.0 $1.3M 56k 23.20
Celgene Corporation 0.0 $1.5M 15k 98.65
PowerShares QQQ Trust, Series 1 0.0 $1.4M 13k 107.52
Te Connectivity Ltd for 0.0 $1.4M 24k 57.11
Express Scripts Holding 0.0 $1.6M 21k 75.79
Duke Energy (DUK) 0.0 $1.5M 17k 85.80
Vodafone Group New Adr F (VOD) 0.0 $1.4M 47k 30.89
U.S. Bancorp (USB) 0.0 $1.2M 29k 40.33
Monsanto Company 0.0 $1.1M 11k 103.45
Norfolk Southern (NSC) 0.0 $791k 9.3k 85.14
Brookfield Asset Management 0.0 $843k 26k 33.06
Anadarko Petroleum Corporation 0.0 $1.2M 22k 53.24
Halliburton Company (HAL) 0.0 $907k 20k 45.27
Hess (HES) 0.0 $903k 15k 60.07
Schlumberger (SLB) 0.0 $1.0M 13k 79.06
Stryker Corporation (SYK) 0.0 $1.2M 10k 119.84
Target Corporation (TGT) 0.0 $1.1M 16k 69.80
Biogen Idec (BIIB) 0.0 $1.2M 5.1k 241.85
Danaher Corporation (DHR) 0.0 $949k 9.4k 101.05
PG&E Corporation (PCG) 0.0 $1.0M 16k 63.91
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.1M 14k 81.11
Enterprise Products Partners (EPD) 0.0 $1.2M 41k 29.26
MetLife (MET) 0.0 $825k 21k 39.84
Alexion Pharmaceuticals 0.0 $1.1M 9.3k 116.78
athenahealth 0.0 $1.1M 8.2k 138.04
ING Groep (ING) 0.0 $1.0M 101k 10.33
Cheniere Energy (LNG) 0.0 $1.1M 30k 37.56
Aqua America 0.0 $754k 21k 35.66
A. O. Smith Corporation (AOS) 0.0 $864k 9.8k 88.13
Kansas City Southern 0.0 $1.1M 13k 90.11
iShares Gold Trust 0.0 $1.1M 85k 12.75
National Instruments 0.0 $763k 28k 27.40
EQT Corporation (EQT) 0.0 $858k 11k 77.40
iShares S&P 500 Growth Index (IVW) 0.0 $1.1M 9.6k 116.55
iShares S&P SmallCap 600 Index (IJR) 0.0 $774k 6.7k 116.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $844k 20k 42.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $813k 7.7k 106.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.1M 29k 39.89
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $829k 27k 31.15
Citigroup (C) 0.0 $1.1M 26k 42.41
Xylem (XYL) 0.0 $964k 22k 44.64
Allison Transmission Hldngs I (ALSN) 0.0 $932k 33k 28.24
Facebook Inc cl a (META) 0.0 $1.1M 9.3k 114.31
Ishares msci uk 0.0 $1.1M 72k 15.37
Broad 0.0 $752k 4.8k 155.31
Nuvectra 0.0 $764k 103k 7.40
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.1M 4.8k 228.61
Crown Holdings (CCK) 0.0 $461k 9.1k 50.70
Fomento Economico Mexicano SAB (FMX) 0.0 $707k 7.6k 92.49
China Mobile 0.0 $744k 13k 57.89
ICICI Bank (IBN) 0.0 $521k 73k 7.18
Bank of America Corporation (BAC) 0.0 $452k 34k 13.26
SLM Corporation (SLM) 0.0 $508k 82k 6.18
Devon Energy Corporation (DVN) 0.0 $600k 17k 36.26
Expeditors International of Washington (EXPD) 0.0 $256k 5.2k 48.95
Baxter International (BAX) 0.0 $537k 12k 45.19
Incyte Corporation (INCY) 0.0 $369k 4.6k 79.94
Eli Lilly & Co. (LLY) 0.0 $478k 6.1k 78.75
Pulte (PHM) 0.0 $375k 19k 19.50
Cullen/Frost Bankers (CFR) 0.0 $317k 5.0k 63.77
Kimberly-Clark Corporation (KMB) 0.0 $481k 3.5k 137.43
SYSCO Corporation (SYY) 0.0 $371k 7.4k 50.00
W.W. Grainger (GWW) 0.0 $454k 2.0k 227.00
Adobe Systems Incorporated (ADBE) 0.0 $718k 7.5k 95.76
Boston Scientific Corporation (BSX) 0.0 $256k 11k 23.40
Dow Chemical Company 0.0 $430k 8.7k 49.69
Itron (ITRI) 0.0 $364k 8.4k 43.15
C.R. Bard 0.0 $353k 1.5k 235.33
Verizon Communications (VZ) 0.0 $506k 9.1k 55.78
Comerica Incorporated (CMA) 0.0 $345k 8.4k 41.08
DaVita (DVA) 0.0 $557k 7.2k 77.36
Mohawk Industries (MHK) 0.0 $265k 1.4k 189.96
National-Oilwell Var 0.0 $372k 11k 33.61
Tetra Tech (TTEK) 0.0 $457k 15k 30.75
Valero Energy Corporation (VLO) 0.0 $370k 7.3k 50.96
Waters Corporation (WAT) 0.0 $594k 4.2k 140.56
Helmerich & Payne (HP) 0.0 $483k 7.2k 67.08
Yum! Brands (YUM) 0.0 $335k 4.0k 82.88
Air Products & Chemicals (APD) 0.0 $426k 3.0k 142.00
Altria (MO) 0.0 $277k 4.0k 68.84
Amgen (AMGN) 0.0 $676k 4.4k 152.06
Nike (NKE) 0.0 $420k 7.6k 55.26
Praxair 0.0 $314k 2.8k 112.50
Royal Dutch Shell 0.0 $690k 12k 56.01
iShares S&P 500 Index (IVV) 0.0 $330k 1.6k 210.11
Gilead Sciences (GILD) 0.0 $380k 4.6k 83.41
Lazard Ltd-cl A shs a 0.0 $328k 11k 29.74
Henry Schein (HSIC) 0.0 $301k 1.7k 176.54
Harman International Industries 0.0 $323k 4.5k 71.83
Accenture (ACN) 0.0 $722k 6.4k 113.25
USG Corporation 0.0 $609k 23k 26.95
Fifth Third Ban (FITB) 0.0 $414k 24k 17.58
HDFC Bank (HDB) 0.0 $638k 9.6k 66.40
Zimmer Holdings (ZBH) 0.0 $530k 4.4k 120.45
Estee Lauder Companies (EL) 0.0 $709k 7.8k 91.07
Mead Johnson Nutrition 0.0 $674k 7.4k 90.68
Humana (HUM) 0.0 $629k 3.5k 179.82
iShares MSCI Japan Index 0.0 $445k 39k 11.49
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $515k 90k 5.73
Concho Resources 0.0 $406k 3.4k 119.41
Quest Diagnostics Incorporated (DGX) 0.0 $329k 4.0k 81.42
Intuit (INTU) 0.0 $357k 3.2k 111.56
Banco Itau Holding Financeira (ITUB) 0.0 $539k 57k 9.43
Plains All American Pipeline (PAA) 0.0 $714k 26k 27.51
Questar Corporation 0.0 $674k 27k 25.37
Cimarex Energy 0.0 $716k 6.0k 119.33
NuVasive 0.0 $371k 6.2k 59.66
Calgon Carbon Corporation 0.0 $411k 31k 13.14
Bancolombia (CIB) 0.0 $522k 15k 34.90
Smith & Nephew (SNN) 0.0 $345k 10k 34.30
UniFirst Corporation (UNF) 0.0 $270k 2.3k 115.63
Magellan Midstream Partners 0.0 $311k 4.1k 76.04
Middlesex Water Company (MSEX) 0.0 $487k 11k 43.40
Tor Dom Bk Cad (TD) 0.0 $378k 8.8k 42.94
Alnylam Pharmaceuticals (ALNY) 0.0 $294k 5.3k 55.45
Connecticut Water Service 0.0 $480k 8.5k 56.24
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $518k 91k 5.72
Ipath Dow Jones-aig Commodity (DJP) 0.0 $364k 15k 24.74
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $442k 18k 24.56
iShares S&P Global 100 Index (IOO) 0.0 $463k 6.4k 71.78
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $347k 9.4k 37.06
Ishares Tr cmn (STIP) 0.0 $580k 5.7k 101.58
Hca Holdings (HCA) 0.0 $423k 5.5k 76.92
Qihoo 360 Technologies Co Lt 0.0 $621k 8.5k 73.07
Amc Networks Inc Cl A (AMCX) 0.0 $421k 7.0k 60.36
Flexshares Tr mornstar upstr (GUNR) 0.0 $435k 17k 26.36
Aon 0.0 $681k 6.2k 109.31
Phillips 66 (PSX) 0.0 $520k 6.6k 79.30
Interface (TILE) 0.0 $284k 19k 15.23
Hannon Armstrong (HASI) 0.0 $308k 14k 21.60
Cdk Global Inc equities 0.0 $293k 5.3k 55.60
Walgreen Boots Alliance (WBA) 0.0 $438k 5.3k 83.27
Madison Square Garden Cl A (MSGS) 0.0 $401k 2.3k 172.47
Chubb (CB) 0.0 $638k 4.9k 130.63
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $498k 20k 24.56
Cit 0.0 $3.0k 100.00 30.00
Cognizant Technology Solutions (CTSH) 0.0 $43k 750.00 57.33
Vale (VALE) 0.0 $4.0k 800.00 5.00
BlackRock 0.0 $2.0k 6.00 333.33
Cme (CME) 0.0 $2.0k 21.00 95.24
MasterCard Incorporated (MA) 0.0 $84k 957.00 87.77
Progressive Corporation (PGR) 0.0 $206k 6.2k 33.41
Charles Schwab Corporation (SCHW) 0.0 $45k 1.8k 25.13
State Street Corporation (STT) 0.0 $121k 2.2k 54.14
American Express Company (AXP) 0.0 $3.0k 48.00 62.50
PNC Financial Services (PNC) 0.0 $101k 1.2k 81.39
Ameriprise Financial (AMP) 0.0 $2.0k 18.00 111.11
Northern Trust Corporation (NTRS) 0.0 $182k 2.8k 66.18
Blackstone 0.0 $147k 6.0k 24.50
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 $237k 2.0k 118.50
FedEx Corporation (FDX) 0.0 $46k 304.00 151.32
BioMarin Pharmaceutical (BMRN) 0.0 $111k 1.4k 78.11
Teva Pharmaceutical Industries (TEVA) 0.0 $68k 1.4k 50.37
Continental Resources 0.0 $104k 2.3k 45.43
Cummins (CMI) 0.0 $3.0k 29.00 103.45
Microchip Technology (MCHP) 0.0 $76k 1.5k 50.67
NetApp (NTAP) 0.0 $34k 1.4k 24.29
T. Rowe Price (TROW) 0.0 $173k 2.4k 73.12
Travelers Companies (TRV) 0.0 $153k 1.3k 118.79
Molson Coors Brewing Company (TAP) 0.0 $137k 1.4k 101.03
Boeing Company (BA) 0.0 $39k 303.00 128.71
Johnson Controls 0.0 $145k 3.3k 44.34
Tiffany & Co. 0.0 $5.0k 80.00 62.50
Morgan Stanley (MS) 0.0 $7.0k 275.00 25.45
International Paper Company (IP) 0.0 $3.0k 80.00 37.50
Western Digital (WDC) 0.0 $20k 413.00 48.43
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 $37k 469.00 78.89
Universal Health Services (UHS) 0.0 $247k 1.8k 134.02
Raytheon Company 0.0 $163k 1.2k 135.83
Potash Corp. Of Saskatchewan I 0.0 $29k 1.8k 16.11
Aetna 0.0 $122k 1.0k 122.00
McKesson Corporation (MCK) 0.0 $19k 100.00 190.00
Olin Corporation (OLN) 0.0 $82k 3.3k 24.96
Allstate Corporation (ALL) 0.0 $7.0k 100.00 70.00
Baker Hughes Incorporated 0.0 $112k 2.5k 44.92
Deere & Company (DE) 0.0 $81k 1.0k 81.00
eBay (EBAY) 0.0 $67k 2.9k 23.26
Nextera Energy (NEE) 0.0 $76k 585.00 129.91
Philip Morris International (PM) 0.0 $47k 464.00 101.29
PT Telekomunikasi Indonesia (TLK) 0.0 $37k 600.00 61.67
Weyerhaeuser Company (WY) 0.0 $147k 4.9k 29.87
Statoil ASA 0.0 $28k 1.6k 17.50
Agilent Technologies Inc C ommon (A) 0.0 $27k 608.00 44.41
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0k 500.00 4.00
Linear Technology Corporation 0.0 $5.0k 100.00 50.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.0k 810.00 11.11
EMC Corporation 0.0 $183k 6.8k 27.11
Jacobs Engineering 0.0 $62k 1.3k 49.60
Buckeye Partners 0.0 $132k 1.9k 70.59
TJX Companies (TJX) 0.0 $181k 2.3k 77.15
Starbucks Corporation (SBUX) 0.0 $234k 4.1k 57.24
Whole Foods Market 0.0 $68k 2.1k 32.08
Omni (OMC) 0.0 $109k 1.3k 81.67
CoStar (CSGP) 0.0 $14k 63.00 222.22
PetroChina Company 0.0 $0 3.00 0.00
Frontier Communications 0.0 $0 18.00 0.00
PPL Corporation (PPL) 0.0 $20k 517.00 38.68
Verisk Analytics (VRSK) 0.0 $245k 3.0k 81.07
Varian Medical Systems 0.0 $164k 2.0k 82.00
priceline.com Incorporated 0.0 $233k 187.00 1245.99
Marathon Oil Corporation (MRO) 0.0 $5.0k 334.00 14.97
Donaldson Company (DCI) 0.0 $113k 3.3k 34.24
Rite Aid Corporation 0.0 $27k 3.6k 7.57
Kopin Corporation (KOPN) 0.0 $171k 77k 2.23
AMN Healthcare Services (AMN) 0.0 $27k 668.00 40.42
salesforce (CRM) 0.0 $174k 2.2k 79.27
Allscripts Healthcare Solutions (MDRX) 0.0 $119k 9.3k 12.73
Under Armour (UAA) 0.0 $56k 1.4k 40.43
Celanese Corporation (CE) 0.0 $2.0k 28.00 71.43
Community Health Systems (CYH) 0.0 $0 31.00 0.00
Lam Research Corporation 0.0 $55k 650.00 84.62
Universal Display Corporation (OLED) 0.0 $48k 715.00 67.13
E-House 0.0 $59k 9.1k 6.45
Energy Transfer Equity (ET) 0.0 $95k 6.6k 14.43
Genesis Energy (GEL) 0.0 $54k 1.4k 38.57
Helix Energy Solutions (HLX) 0.0 $36k 5.3k 6.81
Ingersoll-rand Co Ltd-cl A 0.0 $66k 1.0k 64.08
Oneok Partners 0.0 $52k 1.3k 40.00
Dr. Reddy's Laboratories (RDY) 0.0 $84k 1.6k 50.97
Spectra Energy Partners 0.0 $202k 4.3k 47.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $30k 125.00 240.00
Abb (ABBNY) 0.0 $239k 12k 19.81
Energy Transfer Partners 0.0 $18k 483.00 37.27
Lululemon Athletica (LULU) 0.0 $74k 1.0k 74.00
Panera Bread Company 0.0 $196k 923.00 212.35
United States Steel Corporation (X) 0.0 $5.0k 300.00 16.67
Carnival (CUK) 0.0 $172k 3.8k 44.84
FirstMerit Corporation 0.0 $104k 5.1k 20.22
Nippon Telegraph & Telephone (NTTYY) 0.0 $89k 1.9k 47.27
Rigel Pharmaceuticals 0.0 $78k 35k 2.23
TransDigm Group Incorporated (TDG) 0.0 $64k 244.00 262.30
Dex (DXCM) 0.0 $151k 1.9k 79.39
Technology SPDR (XLK) 0.0 $69k 1.6k 43.67
American International (AIG) 0.0 $239k 4.5k 52.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $62k 506.00 122.53
iShares S&P MidCap 400 Index (IJH) 0.0 $66k 443.00 148.98
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 $83k 1.8k 47.43
Financial Select Sector SPDR (XLF) 0.0 $10k 450.00 22.22
Vanguard Europe Pacific ETF (VEA) 0.0 $105k 3.0k 35.19
iShares MSCI South Korea Index Fund (EWY) 0.0 $102k 2.0k 52.23
3D Systems Corporation (DDD) 0.0 $2.0k 167.00 11.98
Ironwood Pharmaceuticals (IRWD) 0.0 $35k 2.7k 13.07
Comscore 0.0 $71k 3.0k 23.79
Eagle Ban (EGBN) 0.0 $134k 2.8k 47.99
Tesla Motors (TSLA) 0.0 $21k 100.00 210.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $112k 1.2k 93.33
Industries N shs - a - (LYB) 0.0 $1.0k 16.00 62.50
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $182k 7.0k 26.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $111k 2.0k 56.40
Xerium Technologies 0.0 $7.0k 1.0k 6.82
Vanguard REIT ETF (VNQ) 0.0 $79k 890.00 88.76
Jp Morgan Alerian Mlp Index 0.0 $235k 7.4k 31.74
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $90k 777.00 115.83
PowerShares Cleantech Portfolio 0.0 $15k 500.00 30.00
AtriCure (ATRC) 0.0 $233k 17k 14.14
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $51k 1.0k 51.00
American Intl Group 0.0 $45k 2.4k 18.69
Tesoro Logistics Lp us equity 0.0 $20k 410.00 48.78
Marathon Petroleum Corp (MPC) 0.0 $13k 332.00 39.16
Zeltiq Aesthetics 0.0 $32k 1.2k 27.73
Pimco Total Return Etf totl (BOND) 0.0 $241k 2.2k 107.54
Wmi Holdings 0.0 $4.0k 1.6k 2.44
Eqt Midstream Partners 0.0 $226k 2.8k 80.33
Mondelez Int (MDLZ) 0.0 $161k 3.5k 46.00
Mplx (MPLX) 0.0 $44k 1.3k 34.48
Phillips 66 Partners 0.0 $97k 1.7k 55.63
Ophthotech 0.0 $93k 1.8k 51.21
Intercontinental Exchange (ICE) 0.0 $80k 313.00 255.59
Plains Gp Hldgs L P shs a rep ltpn 0.0 $32k 3.1k 10.32
Knowles (KN) 0.0 $6.0k 416.00 14.42
Community Health Sys Inc New right 01/27/2016 0.0 $0 450.00 0.00
Concert Pharmaceuticals I equity 0.0 $97k 8.6k 11.28
Time 0.0 $28k 1.7k 16.60
Sage Therapeutics (SAGE) 0.0 $68k 2.3k 30.13
T2 Biosystems 0.0 $93k 12k 7.90
Contrafect 0.0 $49k 17k 2.89
Halyard Health 0.0 $143k 4.4k 32.57
Keysight Technologies (KEYS) 0.0 $9.0k 304.00 29.61
Tyco International 0.0 $3.0k 65.00 46.15
Dominion Mid Stream 0.0 $52k 1.9k 27.80
Juno Therapeutics 0.0 $9.0k 226.00 39.82
Shell Midstream Prtnrs master ltd part 0.0 $25k 735.00 34.19
Nevro (NVRO) 0.0 $152k 2.1k 73.97
Williams Partners 0.0 $191k 5.5k 34.60
American Superconductor (AMSC) 0.0 $0 35.00 0.00
Allergan 0.0 $33k 141.00 234.04
Talen Energy 0.0 $999.680000 64.00 15.62
Kraft Heinz (KHC) 0.0 $29k 333.00 87.09
Chemours (CC) 0.0 $0 14.00 0.00
Paypal Holdings (PYPL) 0.0 $105k 2.9k 36.45
Msg Network Inc cl a 0.0 $107k 7.0k 15.34
Pjt Partners (PJT) 0.0 $3.0k 150.00 20.00
Hp (HPQ) 0.0 $61k 4.9k 12.45
Hewlett Packard Enterprise (HPE) 0.0 $93k 5.1k 18.28
Ionis Pharmaceuticals (IONS) 0.0 $114k 4.9k 23.37
Avexis 0.0 $68k 1.8k 38.25
Liberty Media Corp Series C Li 0.0 $0 1.00 0.00
Under Armour Inc Cl C (UA) 0.0 $51k 1.4k 36.59
Liberty Media Corp Del Com Ser 0.0 $0 1.00 0.00
Terravia Holdings 0.0 $89k 34k 2.63
California Res Corp 0.0 $2.0k 157.00 12.74
Brookfield Business Partners unit (BBU) 0.0 $10k 510.00 19.61
Quorum Health 0.0 $0 7.00 0.00
Windtree Therapeutics 0.0 $53k 28k 1.92