Rockefeller Financial Services

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