Rockefeller Financial Services as of Sept. 30, 2016
Portfolio Holdings for Rockefeller Financial Services
Rockefeller Financial Services holds 465 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.3 | $158M | 2.7M | 57.60 | |
JPMorgan Chase & Co. (JPM) | 3.1 | $150M | 2.3M | 66.59 | |
CVS Caremark Corporation (CVS) | 3.0 | $142M | 1.6M | 88.99 | |
Visa (V) | 2.9 | $139M | 1.7M | 82.70 | |
Oracle Corporation (ORCL) | 2.7 | $129M | 3.3M | 39.28 | |
Alphabet Inc Class C cs (GOOG) | 2.6 | $125M | 160k | 777.29 | |
Reinsurance Group of America (RGA) | 2.6 | $124M | 1.1M | 107.94 | |
Shire | 2.4 | $114M | 586k | 193.86 | |
Southwest Airlines (LUV) | 2.3 | $109M | 2.8M | 38.89 | |
Kinder Morgan (KMI) | 2.1 | $103M | 4.5M | 23.13 | |
Pentair cs (PNR) | 2.1 | $100M | 1.6M | 64.24 | |
Becton, Dickinson and (BDX) | 2.0 | $97M | 541k | 179.73 | |
Wells Fargo & Company (WFC) | 1.9 | $94M | 2.1M | 44.28 | |
Exxon Mobil Corporation (XOM) | 1.9 | $91M | 1.0M | 87.28 | |
Amazon (AMZN) | 1.9 | $91M | 109k | 837.30 | |
Spdr S&p 500 Etf (SPY) | 1.9 | $90M | 415k | 216.30 | |
Royal Caribbean Cruises (RCL) | 1.9 | $88M | 1.2M | 74.95 | |
Delphi Automotive | 1.8 | $88M | 1.2M | 71.32 | |
Capital One Financial (COF) | 1.8 | $86M | 1.2M | 71.83 | |
Novartis (NVS) | 1.8 | $85M | 1.1M | 78.96 | |
Illinois Tool Works (ITW) | 1.8 | $85M | 712k | 119.86 | |
Wec Energy Group (WEC) | 1.8 | $85M | 1.4M | 59.88 | |
Annaly Capital Management | 1.6 | $76M | 7.2M | 10.50 | |
Mallinckrodt Pub | 1.5 | $72M | 1.0M | 69.78 | |
Nike (NKE) | 1.5 | $71M | 1.3M | 52.65 | |
Cerner Corporation | 1.4 | $70M | 1.1M | 61.75 | |
SBA Communications Corporation | 1.4 | $69M | 619k | 112.16 | |
BP (BP) | 1.4 | $67M | 1.9M | 35.16 | |
ConocoPhillips (COP) | 1.4 | $66M | 1.5M | 43.47 | |
Hldgs (UAL) | 1.3 | $62M | 1.2M | 52.47 | |
Abbott Laboratories (ABT) | 1.3 | $61M | 1.4M | 42.29 | |
St. Jude Medical | 1.2 | $59M | 736k | 79.76 | |
Baidu (BIDU) | 1.2 | $59M | 322k | 182.07 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.2 | $59M | 1.1M | 53.96 | |
Biogen Idec (BIIB) | 1.1 | $55M | 175k | 313.03 | |
AFLAC Incorporated (AFL) | 1.1 | $52M | 721k | 71.87 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $50M | 62k | 804.06 | |
American Water Works (AWK) | 1.0 | $47M | 633k | 74.84 | |
Illumina (ILMN) | 1.0 | $47M | 257k | 181.66 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $43M | 722k | 59.13 | |
Chevron Corporation (CVX) | 0.8 | $41M | 395k | 102.92 | |
Cabot Oil & Gas Corporation (CTRA) | 0.8 | $36M | 1.4M | 25.80 | |
Regeneron Pharmaceuticals (REGN) | 0.7 | $35M | 88k | 402.03 | |
Merck & Co (MRK) | 0.7 | $34M | 540k | 62.41 | |
Abiomed | 0.6 | $30M | 232k | 128.58 | |
Healthcare Services (HCSG) | 0.6 | $29M | 721k | 39.58 | |
Colgate-Palmolive Company (CL) | 0.6 | $26M | 356k | 74.13 | |
Ultragenyx Pharmaceutical (RARE) | 0.6 | $26M | 373k | 70.94 | |
Edwards Lifesciences (EW) | 0.5 | $26M | 215k | 120.56 | |
Microsemi Corporation | 0.5 | $23M | 538k | 41.98 | |
FactSet Research Systems (FDS) | 0.4 | $20M | 124k | 162.10 | |
Masimo Corporation (MASI) | 0.4 | $20M | 338k | 59.49 | |
Korea Electric Power Corporation (KEP) | 0.4 | $19M | 761k | 24.38 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $19M | 94k | 198.69 | |
Mentor Graphics Corporation | 0.4 | $18M | 680k | 26.44 | |
Littelfuse (LFUS) | 0.4 | $18M | 140k | 128.81 | |
PROS Holdings (PRO) | 0.4 | $18M | 814k | 22.61 | |
Omnicell (OMCL) | 0.4 | $18M | 459k | 38.30 | |
Merit Medical Systems (MMSI) | 0.4 | $18M | 722k | 24.29 | |
Inogen (INGN) | 0.4 | $18M | 296k | 59.90 | |
Iron Mountain (IRM) | 0.4 | $17M | 454k | 37.53 | |
Carter's (CRI) | 0.3 | $17M | 195k | 86.71 | |
Chemed Corp Com Stk (CHE) | 0.3 | $17M | 117k | 141.07 | |
Apache Corporation | 0.3 | $16M | 245k | 63.87 | |
Roper Industries (ROP) | 0.3 | $15M | 83k | 182.47 | |
Home Depot (HD) | 0.3 | $15M | 116k | 128.68 | |
Synchronoss Technologies | 0.3 | $15M | 360k | 41.18 | |
Insulet Corporation (PODD) | 0.3 | $15M | 363k | 40.94 | |
Medidata Solutions | 0.3 | $15M | 264k | 55.76 | |
Mistras (MG) | 0.3 | $15M | 634k | 23.47 | |
Vocera Communications | 0.3 | $15M | 872k | 16.90 | |
Gentherm (THRM) | 0.3 | $14M | 453k | 31.42 | |
Firstcash | 0.3 | $14M | 302k | 47.08 | |
Carnival Corporation (CCL) | 0.3 | $14M | 281k | 48.82 | |
Cisco Systems (CSCO) | 0.3 | $14M | 434k | 31.72 | |
Pepsi (PEP) | 0.3 | $14M | 129k | 108.77 | |
Johnson & Johnson (JNJ) | 0.3 | $13M | 113k | 118.13 | |
IPG Photonics Corporation (IPGP) | 0.3 | $14M | 164k | 82.35 | |
Nic | 0.3 | $14M | 573k | 23.50 | |
S&p Global (SPGI) | 0.3 | $13M | 106k | 126.53 | |
Honeywell International (HON) | 0.3 | $13M | 109k | 116.59 | |
DigitalGlobe | 0.3 | $13M | 469k | 27.50 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $13M | 111k | 112.42 | |
IntraLinks Holdings | 0.3 | $12M | 1.2M | 10.06 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $12M | 107k | 116.49 | |
Discover Financial Services (DFS) | 0.2 | $12M | 216k | 56.55 | |
iShares Russell 2000 Index (IWM) | 0.2 | $12M | 97k | 124.21 | |
Unilever (UL) | 0.2 | $12M | 256k | 47.40 | |
ResMed (RMD) | 0.2 | $11M | 176k | 64.79 | |
Aaon (AAON) | 0.2 | $11M | 394k | 28.82 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $12M | 272k | 42.27 | |
Simpson Manufacturing (SSD) | 0.2 | $11M | 249k | 43.95 | |
International Business Machines (IBM) | 0.2 | $11M | 70k | 158.85 | |
Ford Motor Company (F) | 0.2 | $11M | 921k | 12.07 | |
Badger Meter (BMI) | 0.2 | $11M | 324k | 33.51 | |
Stericycle (SRCL) | 0.2 | $11M | 133k | 80.14 | |
General Electric Company | 0.2 | $9.4M | 318k | 29.62 | |
Clarcor | 0.2 | $9.6M | 148k | 65.00 | |
Abaxis | 0.2 | $9.6M | 187k | 51.62 | |
Procter & Gamble Company (PG) | 0.2 | $9.1M | 102k | 89.75 | |
EPIQ Systems | 0.2 | $9.3M | 565k | 16.49 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $8.9M | 49k | 182.78 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $9.0M | 238k | 37.63 | |
Intel Corporation (INTC) | 0.1 | $7.0M | 184k | 37.75 | |
Anthem (ELV) | 0.1 | $7.3M | 58k | 125.30 | |
Noble Energy | 0.1 | $6.5M | 182k | 35.74 | |
Triumph (TGI) | 0.1 | $6.8M | 243k | 27.88 | |
Integer Hldgs (ITGR) | 0.1 | $6.7M | 307k | 21.69 | |
SLM Corporation (SLM) | 0.1 | $6.3M | 843k | 7.47 | |
Range Resources (RRC) | 0.1 | $6.4M | 165k | 38.75 | |
Qualcomm (QCOM) | 0.1 | $6.1M | 90k | 68.50 | |
Newpark Resources (NR) | 0.1 | $6.1M | 829k | 7.36 | |
Abbvie (ABBV) | 0.1 | $6.3M | 100k | 63.07 | |
Comcast Corporation (CMCSA) | 0.1 | $5.6M | 85k | 66.34 | |
Texas Instruments Incorporated (TXN) | 0.1 | $6.0M | 85k | 70.19 | |
Walt Disney Company (DIS) | 0.1 | $5.1M | 55k | 92.86 | |
Royal Dutch Shell | 0.1 | $5.0M | 100k | 50.07 | |
SPDR Gold Trust (GLD) | 0.1 | $4.2M | 33k | 125.63 | |
Fred's | 0.1 | $4.4M | 490k | 9.06 | |
Mrc Global Inc cmn (MRC) | 0.1 | $4.5M | 273k | 16.43 | |
Union Pacific Corporation (UNP) | 0.1 | $3.6M | 37k | 97.55 | |
Berkshire Hathaway (BRK.B) | 0.1 | $3.4M | 24k | 144.47 | |
Pfizer (PFE) | 0.1 | $3.6M | 105k | 33.87 | |
Apple (AAPL) | 0.1 | $3.4M | 30k | 113.03 | |
UnitedHealth (UNH) | 0.1 | $3.6M | 25k | 139.98 | |
Aramark Hldgs (ARMK) | 0.1 | $3.6M | 93k | 38.03 | |
Medtronic (MDT) | 0.1 | $3.1M | 36k | 86.40 | |
McDonald's Corporation (MCD) | 0.1 | $2.7M | 23k | 115.35 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.7M | 17k | 159.03 | |
Total (TTE) | 0.1 | $3.0M | 62k | 47.69 | |
Dover Corporation (DOV) | 0.1 | $2.8M | 39k | 73.65 | |
General Growth Properties | 0.1 | $2.8M | 102k | 27.60 | |
Canadian Natl Ry (CNI) | 0.1 | $2.2M | 33k | 65.40 | |
Wal-Mart Stores (WMT) | 0.1 | $2.2M | 30k | 72.10 | |
Berkshire Hathaway (BRK.A) | 0.1 | $2.4M | 11.00 | 216222.22 | |
EOG Resources (EOG) | 0.1 | $2.2M | 22k | 96.72 | |
Key (KEY) | 0.1 | $2.2M | 180k | 12.17 | |
Western Gas Partners | 0.1 | $2.3M | 42k | 55.05 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $2.2M | 27k | 83.94 | |
Time Warner | 0.0 | $1.7M | 22k | 79.61 | |
Corning Incorporated (GLW) | 0.0 | $1.8M | 77k | 23.65 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $2.1M | 52k | 39.88 | |
United Parcel Service (UPS) | 0.0 | $2.0M | 18k | 109.36 | |
3M Company (MMM) | 0.0 | $2.1M | 12k | 176.20 | |
Spectra Energy | 0.0 | $1.7M | 40k | 42.76 | |
Emerson Electric (EMR) | 0.0 | $2.0M | 36k | 54.52 | |
KT Corporation (KT) | 0.0 | $1.7M | 106k | 16.05 | |
Sunoco Logistics Partners | 0.0 | $2.1M | 74k | 28.41 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $1.8M | 19k | 94.96 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $2.1M | 15k | 137.13 | |
Howard Hughes | 0.0 | $1.9M | 17k | 114.53 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.6M | 44k | 37.43 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.6M | 13k | 120.16 | |
Coca-Cola Company (KO) | 0.0 | $1.7M | 40k | 42.33 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.4M | 25k | 53.92 | |
At&t (T) | 0.0 | $1.4M | 34k | 40.62 | |
CarMax (KMX) | 0.0 | $1.5M | 28k | 53.35 | |
Mettler-Toledo International (MTD) | 0.0 | $1.5M | 3.5k | 419.70 | |
Anadarko Petroleum Corporation | 0.0 | $1.3M | 21k | 63.34 | |
CIGNA Corporation | 0.0 | $1.7M | 13k | 130.35 | |
General Mills (GIS) | 0.0 | $1.5M | 23k | 63.89 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.2M | 17k | 72.91 | |
United Technologies Corporation | 0.0 | $1.5M | 15k | 101.61 | |
Ctrip.com International | 0.0 | $1.3M | 29k | 46.55 | |
Goldcorp | 0.0 | $1.3M | 81k | 16.52 | |
Enbridge Energy Partners | 0.0 | $1.4M | 56k | 25.43 | |
Celgene Corporation | 0.0 | $1.6M | 15k | 104.53 | |
Cheniere Energy (LNG) | 0.0 | $1.3M | 30k | 43.61 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $1.5M | 13k | 118.75 | |
Express Scripts Holding | 0.0 | $1.4M | 21k | 70.55 | |
Duke Energy (DUK) | 0.0 | $1.4M | 17k | 80.04 | |
Grupo Fin Santander adr b | 0.0 | $1.3M | 150k | 8.80 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.3M | 34k | 37.71 | |
Vodafone Group New Adr F (VOD) | 0.0 | $1.4M | 47k | 29.14 | |
Goldman Sachs (GS) | 0.0 | $884k | 5.5k | 161.28 | |
Devon Energy Corporation (DVN) | 0.0 | $730k | 17k | 44.11 | |
Monsanto Company | 0.0 | $1.1M | 11k | 102.16 | |
Norfolk Southern (NSC) | 0.0 | $902k | 9.3k | 97.08 | |
Brookfield Asset Management | 0.0 | $741k | 21k | 35.18 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $814k | 7.5k | 108.56 | |
Automatic Data Processing (ADP) | 0.0 | $993k | 11k | 88.24 | |
Halliburton Company (HAL) | 0.0 | $899k | 20k | 44.87 | |
Hess (HES) | 0.0 | $806k | 15k | 53.62 | |
Schlumberger (SLB) | 0.0 | $753k | 9.6k | 78.60 | |
Stryker Corporation (SYK) | 0.0 | $1.1M | 9.7k | 116.40 | |
Target Corporation (TGT) | 0.0 | $1.1M | 16k | 68.66 | |
Danaher Corporation (DHR) | 0.0 | $736k | 9.4k | 78.34 | |
PG&E Corporation (PCG) | 0.0 | $977k | 16k | 61.15 | |
Accenture (ACN) | 0.0 | $779k | 6.4k | 122.20 | |
Novo Nordisk A/S (NVO) | 0.0 | $1.1M | 27k | 41.58 | |
Luxottica Group S.p.A. | 0.0 | $1.1M | 23k | 47.83 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.1M | 14k | 80.91 | |
Enterprise Products Partners (EPD) | 0.0 | $1.1M | 41k | 27.64 | |
Plains All American Pipeline (PAA) | 0.0 | $816k | 26k | 31.43 | |
Cimarex Energy | 0.0 | $806k | 6.0k | 134.33 | |
Alexion Pharmaceuticals | 0.0 | $1.1M | 9.3k | 122.50 | |
athenahealth | 0.0 | $1.0M | 8.2k | 126.13 | |
A. O. Smith Corporation (AOS) | 0.0 | $969k | 9.8k | 98.84 | |
Kansas City Southern | 0.0 | $1.2M | 13k | 93.33 | |
iShares Gold Trust | 0.0 | $1.1M | 85k | 12.69 | |
EQT Corporation (EQT) | 0.0 | $805k | 11k | 72.62 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $1.2M | 9.6k | 121.64 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $826k | 6.7k | 124.08 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $895k | 20k | 45.43 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $811k | 7.7k | 105.78 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $1.0M | 31k | 32.75 | |
Xylem (XYL) | 0.0 | $1.1M | 22k | 52.47 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $946k | 33k | 28.67 | |
Facebook Inc cl a (META) | 0.0 | $1.2M | 9.3k | 128.22 | |
Ishares msci uk | 0.0 | $1.1M | 72k | 15.84 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.0M | 13k | 80.60 | |
Broad | 0.0 | $835k | 4.8k | 172.45 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $861k | 3.2k | 269.99 | |
Crown Holdings (CCK) | 0.0 | $519k | 9.1k | 57.08 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $704k | 7.6k | 92.10 | |
China Mobile | 0.0 | $309k | 5.0k | 61.50 | |
ICICI Bank (IBN) | 0.0 | $542k | 73k | 7.47 | |
U.S. Bancorp (USB) | 0.0 | $711k | 17k | 42.92 | |
Bank of America Corporation (BAC) | 0.0 | $533k | 34k | 15.64 | |
Ecolab (ECL) | 0.0 | $243k | 2.0k | 121.50 | |
Expeditors International of Washington (EXPD) | 0.0 | $269k | 5.2k | 51.43 | |
Incyte Corporation (INCY) | 0.0 | $330k | 3.5k | 94.15 | |
Eli Lilly & Co. (LLY) | 0.0 | $487k | 6.1k | 80.23 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $441k | 3.5k | 126.00 | |
SYSCO Corporation (SYY) | 0.0 | $408k | 8.4k | 48.76 | |
W.W. Grainger (GWW) | 0.0 | $450k | 2.0k | 225.00 | |
Dow Chemical Company | 0.0 | $448k | 8.7k | 51.77 | |
Itron (ITRI) | 0.0 | $470k | 8.4k | 55.71 | |
C.R. Bard | 0.0 | $336k | 1.5k | 224.00 | |
Verizon Communications (VZ) | 0.0 | $471k | 9.1k | 51.91 | |
Comerica Incorporated (CMA) | 0.0 | $397k | 8.4k | 47.27 | |
DaVita (DVA) | 0.0 | $476k | 7.2k | 66.11 | |
Mohawk Industries (MHK) | 0.0 | $279k | 1.4k | 200.00 | |
National-Oilwell Var | 0.0 | $407k | 11k | 36.78 | |
Tetra Tech (TTEK) | 0.0 | $527k | 15k | 35.46 | |
Valero Energy Corporation (VLO) | 0.0 | $385k | 7.3k | 53.02 | |
Waters Corporation (WAT) | 0.0 | $670k | 4.2k | 158.54 | |
Helmerich & Payne (HP) | 0.0 | $485k | 7.2k | 67.36 | |
Yum! Brands (YUM) | 0.0 | $353k | 3.9k | 90.70 | |
Air Products & Chemicals (APD) | 0.0 | $451k | 3.0k | 150.33 | |
Altria (MO) | 0.0 | $253k | 4.0k | 63.01 | |
Amgen (AMGN) | 0.0 | $612k | 3.7k | 166.72 | |
Praxair | 0.0 | $331k | 2.7k | 120.80 | |
Royal Dutch Shell | 0.0 | $519k | 9.8k | 52.88 | |
Sanofi-Aventis SA (SNY) | 0.0 | $372k | 9.7k | 38.17 | |
iShares S&P 500 Index (IVV) | 0.0 | $342k | 1.6k | 217.98 | |
Gilead Sciences (GILD) | 0.0 | $361k | 4.6k | 79.24 | |
Henry Schein (HSIC) | 0.0 | $249k | 1.5k | 163.17 | |
Harman International Industries | 0.0 | $380k | 4.5k | 84.50 | |
HDFC Bank (HDB) | 0.0 | $691k | 9.6k | 71.91 | |
Verisk Analytics (VRSK) | 0.0 | $246k | 3.0k | 81.40 | |
Varian Medical Systems | 0.0 | $369k | 3.7k | 99.51 | |
priceline.com Incorporated | 0.0 | $275k | 187.00 | 1470.59 | |
Zimmer Holdings (ZBH) | 0.0 | $579k | 4.5k | 129.95 | |
Estee Lauder Companies (EL) | 0.0 | $689k | 7.8k | 88.50 | |
Mead Johnson Nutrition | 0.0 | $587k | 7.4k | 78.99 | |
Humana (HUM) | 0.0 | $619k | 3.5k | 176.96 | |
iShares MSCI Japan Index | 0.0 | $591k | 47k | 12.55 | |
Concho Resources | 0.0 | $467k | 3.4k | 137.35 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $304k | 3.6k | 84.72 | |
Intuit (INTU) | 0.0 | $352k | 3.2k | 110.00 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $625k | 57k | 10.94 | |
MetLife (MET) | 0.0 | $565k | 13k | 44.44 | |
Oceaneering International (OII) | 0.0 | $398k | 15k | 27.52 | |
Abb (ABBNY) | 0.0 | $285k | 13k | 22.55 | |
NuVasive | 0.0 | $288k | 4.3k | 66.67 | |
Aqua America | 0.0 | $602k | 20k | 30.46 | |
Calgon Carbon Corporation | 0.0 | $474k | 31k | 15.15 | |
Bancolombia (CIB) | 0.0 | $584k | 15k | 39.04 | |
Smith & Nephew (SNN) | 0.0 | $330k | 10k | 32.81 | |
UniFirst Corporation (UNF) | 0.0 | $308k | 2.3k | 131.91 | |
Magellan Midstream Partners | 0.0 | $289k | 4.1k | 70.68 | |
Middlesex Water Company (MSEX) | 0.0 | $319k | 9.0k | 35.26 | |
Dex (DXCM) | 0.0 | $301k | 3.4k | 87.55 | |
Tor Dom Bk Cad (TD) | 0.0 | $391k | 8.8k | 44.42 | |
National Instruments | 0.0 | $401k | 14k | 28.40 | |
American International (AIG) | 0.0 | $268k | 4.5k | 59.40 | |
Connecticut Water Service | 0.0 | $381k | 7.7k | 49.79 | |
Direxion Daily Mid Cap Bull 3X (MIDU) | 0.0 | $489k | 18k | 27.17 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $483k | 6.4k | 74.86 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $389k | 23k | 17.17 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $615k | 10k | 60.89 | |
AtriCure (ATRC) | 0.0 | $261k | 17k | 15.84 | |
Ishares Tr cmn (STIP) | 0.0 | $577k | 5.7k | 101.05 | |
Hca Holdings (HCA) | 0.0 | $340k | 4.5k | 75.62 | |
Citigroup (C) | 0.0 | $527k | 11k | 47.27 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $362k | 7.0k | 51.90 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $454k | 17k | 27.52 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $244k | 2.3k | 108.11 | |
Phillips 66 (PSX) | 0.0 | $517k | 6.4k | 80.57 | |
Interface (TILE) | 0.0 | $430k | 26k | 16.68 | |
Hannon Armstrong (HASI) | 0.0 | $333k | 14k | 23.36 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $394k | 2.3k | 169.46 | |
Chubb (CB) | 0.0 | $614k | 4.9k | 125.72 | |
Nuvectra | 0.0 | $715k | 103k | 6.92 | |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.0 | $498k | 20k | 24.56 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $87k | 8.8k | 9.83 | |
Cit | 0.0 | $4.0k | 100.00 | 40.00 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $36k | 750.00 | 48.00 | |
Vale (VALE) | 0.0 | $4.0k | 800.00 | 5.00 | |
BlackRock (BLK) | 0.0 | $2.0k | 6.00 | 333.33 | |
Cme (CME) | 0.0 | $2.0k | 21.00 | 95.24 | |
MasterCard Incorporated (MA) | 0.0 | $97k | 957.00 | 101.36 | |
Progressive Corporation (PGR) | 0.0 | $90k | 2.9k | 31.33 | |
Charles Schwab Corporation (SCHW) | 0.0 | $57k | 1.8k | 31.83 | |
State Street Corporation (STT) | 0.0 | $183k | 2.6k | 69.79 | |
American Express Company (AXP) | 0.0 | $3.0k | 48.00 | 62.50 | |
PNC Financial Services (PNC) | 0.0 | $112k | 1.2k | 90.25 | |
Ameriprise Financial (AMP) | 0.0 | $2.0k | 18.00 | 111.11 | |
Northern Trust Corporation (NTRS) | 0.0 | $187k | 2.8k | 68.00 | |
Blackstone | 0.0 | $153k | 6.0k | 25.50 | |
Caterpillar (CAT) | 0.0 | $7.0k | 80.00 | 87.50 | |
Costco Wholesale Corporation (COST) | 0.0 | $21k | 140.00 | 150.00 | |
FedEx Corporation (FDX) | 0.0 | $53k | 304.00 | 174.34 | |
Baxter International (BAX) | 0.0 | $239k | 5.0k | 47.69 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $62k | 1.4k | 45.93 | |
Continental Resources | 0.0 | $119k | 2.3k | 51.99 | |
Microchip Technology (MCHP) | 0.0 | $93k | 1.5k | 62.00 | |
NetApp (NTAP) | 0.0 | $50k | 1.4k | 35.71 | |
T. Rowe Price (TROW) | 0.0 | $157k | 2.4k | 66.36 | |
Travelers Companies (TRV) | 0.0 | $148k | 1.3k | 114.91 | |
Molson Coors Brewing Company (TAP) | 0.0 | $149k | 1.4k | 109.88 | |
Boeing Company (BA) | 0.0 | $40k | 303.00 | 132.01 | |
Boston Scientific Corporation (BSX) | 0.0 | $237k | 9.9k | 23.85 | |
International Paper Company (IP) | 0.0 | $4.0k | 80.00 | 50.00 | |
Western Digital (WDC) | 0.0 | $24k | 413.00 | 58.11 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $18k | 134.00 | 134.33 | |
E.I. du Pont de Nemours & Company | 0.0 | $40k | 559.00 | 71.43 | |
AmerisourceBergen (COR) | 0.0 | $38k | 469.00 | 81.02 | |
Universal Health Services (UHS) | 0.0 | $227k | 1.8k | 123.17 | |
Raytheon Company | 0.0 | $163k | 1.2k | 135.83 | |
Potash Corp. Of Saskatchewan I | 0.0 | $29k | 1.8k | 16.11 | |
Aetna | 0.0 | $115k | 1.0k | 115.00 | |
McKesson Corporation (MCK) | 0.0 | $17k | 100.00 | 170.00 | |
Olin Corporation (OLN) | 0.0 | $67k | 3.3k | 20.40 | |
Allstate Corporation (ALL) | 0.0 | $7.0k | 100.00 | 70.00 | |
Baker Hughes Incorporated | 0.0 | $126k | 2.5k | 50.59 | |
Deere & Company (DE) | 0.0 | $85k | 1.0k | 85.00 | |
eBay (EBAY) | 0.0 | $95k | 2.9k | 32.97 | |
Nextera Energy (NEE) | 0.0 | $72k | 585.00 | 123.08 | |
Philip Morris International (PM) | 0.0 | $45k | 464.00 | 96.98 | |
Weyerhaeuser Company (WY) | 0.0 | $157k | 4.9k | 31.90 | |
Statoil ASA | 0.0 | $27k | 1.6k | 16.88 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $29k | 608.00 | 47.70 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $3.0k | 500.00 | 6.00 | |
Linear Technology Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
VCA Antech | 0.0 | $194k | 2.8k | 70.01 | |
Jacobs Engineering | 0.0 | $65k | 1.3k | 52.00 | |
Buckeye Partners | 0.0 | $134k | 1.9k | 71.66 | |
TJX Companies (TJX) | 0.0 | $175k | 2.3k | 74.60 | |
Starbucks Corporation (SBUX) | 0.0 | $221k | 4.1k | 54.27 | |
Whole Foods Market | 0.0 | $60k | 2.1k | 28.30 | |
Omni (OMC) | 0.0 | $114k | 1.3k | 85.00 | |
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 | $18k | 517.00 | 34.82 | |
Marathon Oil Corporation (MRO) | 0.0 | $5.0k | 334.00 | 14.97 | |
Donaldson Company (DCI) | 0.0 | $123k | 3.3k | 37.27 | |
Rite Aid Corporation | 0.0 | $27k | 3.6k | 7.57 | |
Kopin Corporation (KOPN) | 0.0 | $167k | 77k | 2.17 | |
salesforce (CRM) | 0.0 | $157k | 2.2k | 71.53 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $123k | 9.3k | 13.16 | |
Under Armour (UAA) | 0.0 | $54k | 1.4k | 38.99 | |
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 (LRCX) | 0.0 | $62k | 650.00 | 95.38 | |
Universal Display Corporation (OLED) | 0.0 | $40k | 715.00 | 55.94 | |
AmSurg | 0.0 | $106k | 1.6k | 67.00 | |
Energy Transfer Equity (ET) | 0.0 | $110k | 6.6k | 16.72 | |
Genesis Energy (GEL) | 0.0 | $53k | 1.4k | 37.86 | |
Helix Energy Solutions (HLX) | 0.0 | $43k | 5.3k | 8.13 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $70k | 1.0k | 67.96 | |
Oneok Partners | 0.0 | $52k | 1.3k | 40.00 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $77k | 1.6k | 46.72 | |
Spectra Energy Partners | 0.0 | $186k | 4.3k | 43.63 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $30k | 125.00 | 240.00 | |
Centene Corporation (CNC) | 0.0 | $120k | 1.8k | 67.15 | |
Energy Transfer Partners | 0.0 | $18k | 483.00 | 37.27 | |
Lululemon Athletica (LULU) | 0.0 | $61k | 1.0k | 61.00 | |
United States Steel Corporation (X) | 0.0 | $6.0k | 300.00 | 20.00 | |
Buffalo Wild Wings | 0.0 | $183k | 1.3k | 140.99 | |
Carnival (CUK) | 0.0 | $188k | 3.8k | 49.01 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $128k | 35k | 3.66 | |
TransDigm Group Incorporated (TDG) | 0.0 | $71k | 244.00 | 290.98 | |
Standard Motor Products (SMP) | 0.0 | $72k | 1.5k | 48.00 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $129k | 1.9k | 67.82 | |
Technology SPDR (XLK) | 0.0 | $75k | 1.6k | 47.47 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $62k | 506.00 | 122.53 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $37k | 217.00 | 172.04 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $69k | 443.00 | 155.76 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $6.0k | 56.00 | 107.14 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $7.0k | 48.00 | 145.83 | |
Oneok (OKE) | 0.0 | $90k | 1.8k | 51.43 | |
Financial Select Sector SPDR (XLF) | 0.0 | $9.0k | 450.00 | 20.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $161k | 4.3k | 37.50 | |
3D Systems Corporation (DDD) | 0.0 | $3.0k | 167.00 | 17.96 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $43k | 2.7k | 16.06 | |
Comscore | 0.0 | $91k | 3.0k | 30.50 | |
Eagle Ban (EGBN) | 0.0 | $138k | 2.8k | 49.43 | |
Tesla Motors (TSLA) | 0.0 | $20k | 100.00 | 200.00 | |
Cobalt Intl Energy | 0.0 | $189k | 153k | 1.24 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $117k | 1.2k | 97.50 | |
Industries N shs - a - (LYB) | 0.0 | $1.0k | 16.00 | 62.50 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $180k | 7.0k | 25.71 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $116k | 2.0k | 58.94 | |
Xerium Technologies | 0.0 | $8.0k | 1.0k | 7.80 | |
Vanguard REIT ETF (VNQ) | 0.0 | $77k | 890.00 | 86.52 | |
Vanguard European ETF (VGK) | 0.0 | $104k | 2.1k | 48.96 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $6.0k | 250.00 | 24.00 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $233k | 7.4k | 31.47 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $89k | 777.00 | 114.54 | |
PowerShares Cleantech Portfolio | 0.0 | $17k | 500.00 | 34.00 | |
American Intl Group | 0.0 | $51k | 2.4k | 21.18 | |
Interxion Holding | 0.0 | $94k | 2.6k | 36.20 | |
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 | $45k | 1.2k | 38.99 | |
Wmi Holdings | 0.0 | $4.0k | 1.6k | 2.44 | |
Eqt Midstream Partners | 0.0 | $214k | 2.8k | 76.20 | |
Mondelez Int (MDLZ) | 0.0 | $154k | 3.5k | 44.00 | |
Mplx (MPLX) | 0.0 | $44k | 1.3k | 34.48 | |
Chimerix (CMRX) | 0.0 | $94k | 17k | 5.54 | |
Nanostring Technologies (NSTGQ) | 0.0 | $89k | 4.5k | 19.91 | |
Phillips 66 Partners | 0.0 | $85k | 1.7k | 48.68 | |
Ophthotech | 0.0 | $84k | 1.8k | 46.26 | |
Intercontinental Exchange (ICE) | 0.0 | $84k | 313.00 | 268.37 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $40k | 3.1k | 12.90 | |
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 | $87k | 8.6k | 10.12 | |
Time | 0.0 | $24k | 1.7k | 14.23 | |
Cdk Global Inc equities | 0.0 | $207k | 3.6k | 57.41 | |
T2 Biosystems | 0.0 | $85k | 12k | 7.22 | |
Contrafect | 0.0 | $42k | 17k | 2.48 | |
Halyard Health | 0.0 | $152k | 4.4k | 34.62 | |
Keysight Technologies (KEYS) | 0.0 | $10k | 304.00 | 32.89 | |
Dominion Mid Stream | 0.0 | $45k | 1.9k | 23.73 | |
Juno Therapeutics | 0.0 | $104k | 3.5k | 30.01 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $24k | 735.00 | 32.48 | |
Coherus Biosciences (CHRS) | 0.0 | $3.0k | 94.00 | 31.91 | |
Nevro (NVRO) | 0.0 | $125k | 1.2k | 104.08 | |
Williams Partners | 0.0 | $206k | 5.5k | 37.29 | |
Spark Therapeutics | 0.0 | $89k | 1.5k | 59.81 | |
American Superconductor (AMSC) | 0.0 | $0 | 35.00 | 0.00 | |
Allergan | 0.0 | $32k | 141.00 | 226.95 | |
Talen Energy | 0.0 | $999.680000 | 64.00 | 15.62 | |
Kraft Heinz (KHC) | 0.0 | $30k | 333.00 | 90.09 | |
Chemours (CC) | 0.0 | $0 | 14.00 | 0.00 | |
Paypal Holdings (PYPL) | 0.0 | $118k | 2.9k | 40.96 | |
Msg Network Inc cl a | 0.0 | $130k | 7.0k | 18.64 | |
Pjt Partners (PJT) | 0.0 | $4.0k | 150.00 | 26.67 | |
Hp (HPQ) | 0.0 | $76k | 4.9k | 15.51 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $111k | 4.9k | 22.65 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $2.0k | 62.00 | 32.26 | |
Avexis | 0.0 | $73k | 1.8k | 41.06 | |
Under Armour Inc Cl C (UA) | 0.0 | $47k | 1.4k | 33.72 | |
Terravia Holdings | 0.0 | $193k | 70k | 2.75 | |
California Res Corp | 0.0 | $0 | 2.00 | 0.00 | |
Quorum Health | 0.0 | $0 | 7.00 | 0.00 | |
Fortive (FTV) | 0.0 | $98k | 1.9k | 50.97 | |
Dell Technologies Inc Class V equity | 0.0 | $36k | 752.00 | 47.87 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $134k | 2.9k | 46.62 | |
Aptevo Therapeutics Inc apvo | 0.0 | $64k | 25k | 2.57 | |
Amn Healthcare Services | 0.0 | $21k | 668.00 | 31.44 |