Rockefeller Financial Services

Rockefeller Financial Services as of Sept. 30, 2017

Portfolio Holdings for Rockefeller Financial Services

Rockefeller Financial Services holds 534 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 3.5 $184M 1.1M 170.87
Southwest Airlines (LUV) 3.4 $179M 3.2M 55.98
JPMorgan Chase & Co. (JPM) 3.3 $171M 1.8M 95.51
Alphabet Inc Class C cs (GOOG) 3.2 $167M 174k 959.11
Visa (V) 2.9 $153M 1.5M 105.24
Oracle Corporation (ORCL) 2.9 $152M 3.2M 48.35
Royal Caribbean Cruises (RCL) 2.7 $140M 1.2M 118.54
Microsoft Corporation (MSFT) 2.5 $132M 1.8M 74.49
CVS Caremark Corporation (CVS) 2.4 $126M 1.5M 81.32
Abbott Laboratories (ABT) 2.2 $117M 2.2M 53.36
Wells Fargo & Company (WFC) 2.1 $109M 2.0M 55.15
Spdr S&p 500 Etf (SPY) 1.9 $103M 408k 251.23
Cerner Corporation 1.9 $102M 1.4M 71.32
Amazon (AMZN) 1.9 $100M 104k 961.35
Becton, Dickinson and (BDX) 1.8 $97M 493k 195.95
Illinois Tool Works (ITW) 1.8 $92M 620k 147.95
Novartis (NVS) 1.7 $91M 1.1M 85.85
Shire 1.7 $90M 590k 153.14
Reinsurance Group of America (RGA) 1.7 $89M 641k 139.53
ConocoPhillips (COP) 1.6 $84M 1.7M 50.05
BP (BP) 1.6 $84M 2.2M 38.43
Biogen Idec (BIIB) 1.6 $81M 260k 313.12
Exxon Mobil Corporation (XOM) 1.5 $77M 933k 81.98
Baidu (BIDU) 1.4 $76M 306k 247.69
Pentair cs (PNR) 1.4 $74M 1.1M 67.96
Kinder Morgan (KMI) 1.3 $70M 3.6M 19.18
Synchrony Financial (SYF) 1.3 $70M 2.3M 31.05
Illumina (ILMN) 1.3 $67M 337k 199.20
Nike (NKE) 1.2 $61M 1.2M 51.85
Hldgs (UAL) 1.1 $56M 923k 60.88
Regeneron Pharmaceuticals (REGN) 1.1 $55M 123k 447.12
Cemex SAB de CV (CX) 1.0 $54M 5.9M 9.08
American Water Works (AWK) 1.0 $53M 653k 80.91
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.0 $53M 998k 52.78
Wec Energy Group (WEC) 1.0 $52M 821k 62.78
Carnival Corporation (CCL) 0.9 $47M 725k 64.57
iShares MSCI EAFE Index Fund (EFA) 0.8 $44M 640k 68.48
Foot Locker (FL) 0.8 $43M 1.2M 35.22
NCR Corporation (VYX) 0.8 $41M 1.1M 37.52
Chevron Corporation (CVX) 0.7 $39M 333k 117.50
Alphabet Inc Class A cs (GOOGL) 0.7 $38M 39k 973.73
ICICI Bank (IBN) 0.7 $38M 4.4M 8.56
Alnylam Pharmaceuticals (ALNY) 0.7 $38M 323k 117.49
Healthcare Services (HCSG) 0.6 $34M 622k 53.97
Cabot Oil & Gas Corporation (CTRA) 0.6 $33M 1.2M 26.75
Abiomed 0.6 $33M 194k 168.60
IPG Photonics Corporation (IPGP) 0.6 $32M 171k 185.06
Merit Medical Systems (MMSI) 0.6 $32M 747k 42.35
Littelfuse (LFUS) 0.6 $29M 150k 195.88
Vocera Communications 0.6 $29M 929k 31.37
Inogen (INGN) 0.5 $28M 299k 95.10
Microsemi Corporation 0.5 $28M 539k 51.48
Colgate-Palmolive Company (CL) 0.5 $26M 356k 72.87
Masimo Corporation (MASI) 0.5 $25M 292k 86.56
Medidata Solutions 0.5 $25M 325k 78.06
Trimble Navigation (TRMB) 0.5 $24M 611k 39.25
Omnicell (OMCL) 0.5 $24M 469k 51.05
KT Corporation (KT) 0.5 $24M 1.7M 13.87
FactSet Research Systems (FDS) 0.4 $22M 123k 180.11
Vanguard S&p 500 Etf idx (VOO) 0.4 $22M 95k 230.76
Ultragenyx Pharmaceutical (RARE) 0.4 $21M 401k 53.26
Insulet Corporation (PODD) 0.4 $21M 382k 55.08
Bristol Myers Squibb (BMY) 0.4 $21M 325k 63.74
Fifth Third Ban (FITB) 0.4 $20M 730k 27.98
PROS Holdings (PRO) 0.4 $21M 851k 24.13
Carter's (CRI) 0.4 $20M 204k 98.75
Firstcash 0.4 $20M 311k 63.15
Iron Mountain (IRM) 0.3 $19M 474k 38.90
Badger Meter (BMI) 0.3 $18M 366k 49.00
Chemed Corp Com Stk (CHE) 0.3 $17M 86k 202.05
Gentherm (THRM) 0.3 $17M 469k 37.15
DigitalGlobe 0.3 $17M 468k 35.25
Mistras (MG) 0.3 $17M 807k 20.50
S&p Global (SPGI) 0.3 $17M 106k 156.36
Integer Hldgs (ITGR) 0.3 $16M 317k 51.15
Roper Industries (ROP) 0.3 $16M 65k 243.41
Edwards Lifesciences (EW) 0.3 $15M 140k 109.31
Honeywell International (HON) 0.3 $16M 109k 141.74
SPDR KBW Regional Banking (KRE) 0.3 $15M 272k 56.76
Johnson & Johnson (JNJ) 0.3 $15M 113k 130.01
Cisco Systems (CSCO) 0.3 $15M 431k 33.63
Merck & Co (MRK) 0.3 $15M 227k 64.03
Pepsi (PEP) 0.3 $15M 133k 111.43
Aaon (AAON) 0.3 $15M 423k 34.47
Newpark Resources 0.3 $14M 1.4M 10.00
Vanguard Emerging Markets ETF (VWO) 0.3 $14M 331k 43.57
iShares Russell 2000 Index (IWM) 0.3 $14M 92k 148.19
Unilever (UL) 0.3 $14M 238k 57.96
iShares Barclays TIPS Bond Fund (TIP) 0.3 $14M 122k 113.58
Home Depot (HD) 0.2 $13M 79k 163.57
ResMed (RMD) 0.2 $13M 172k 76.96
Simpson Manufacturing (SSD) 0.2 $13M 258k 49.04
Korea Electric Power Corporation (KEP) 0.2 $12M 705k 16.76
Ford Motor Company (F) 0.2 $11M 916k 11.97
Standard Motor Products (SMP) 0.2 $11M 233k 48.25
SLM Corporation (SLM) 0.2 $10M 902k 11.47
Capital One Financial (COF) 0.2 $10M 122k 84.66
Nic 0.2 $11M 615k 17.15
Anthem (ELV) 0.2 $10M 55k 189.89
International Business Machines (IBM) 0.2 $9.7M 67k 145.09
Stericycle (SRCL) 0.2 $9.9M 138k 71.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $9.8M 44k 223.81
iShares Lehman Aggregate Bond (AGG) 0.2 $9.6M 88k 109.59
Abbvie (ABBV) 0.2 $9.5M 106k 88.86
Procter & Gamble Company (PG) 0.2 $8.9M 98k 90.98
Abaxis 0.2 $8.6M 193k 44.65
General Electric Company 0.1 $7.8M 323k 24.18
Royal Dutch Shell 0.1 $8.0M 132k 60.58
Triumph (TGI) 0.1 $8.0M 270k 29.75
Texas Instruments Incorporated (TXN) 0.1 $7.4M 82k 89.64
Intel Corporation (INTC) 0.1 $6.4M 169k 38.08
Apple (AAPL) 0.1 $6.0M 39k 154.11
Berkshire Hathaway (BRK.B) 0.1 $5.0M 27k 183.33
Walt Disney Company (DIS) 0.1 $5.4M 55k 98.56
Pfizer (PFE) 0.1 $4.6M 129k 35.70
Noble Energy 0.1 $5.0M 175k 28.36
Qualcomm (QCOM) 0.1 $4.5M 87k 51.84
SPDR Gold Trust (GLD) 0.1 $5.0M 41k 121.57
Comcast Corporation (CMCSA) 0.1 $4.3M 113k 38.47
Union Pacific Corporation (UNP) 0.1 $4.2M 36k 115.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $4.4M 84k 52.71
Aramark Hldgs (ARMK) 0.1 $4.2M 103k 40.61
Thermo Fisher Scientific (TMO) 0.1 $3.5M 18k 189.15
UnitedHealth (UNH) 0.1 $3.9M 20k 195.86
Dover Corporation (DOV) 0.1 $3.5M 39k 91.59
Delphi Automotive 0.1 $3.4M 35k 98.41
Medtronic (MDT) 0.1 $3.8M 49k 77.76
McDonald's Corporation (MCD) 0.1 $3.2M 20k 156.69
Range Resources (RRC) 0.1 $3.3M 170k 19.57
Berkshire Hathaway (BRK.A) 0.1 $3.0M 11.00 274777.78
Total (TTE) 0.1 $3.0M 56k 53.53
Key (KEY) 0.1 $3.4M 180k 18.82
Synchronoss Technologies 0.1 $3.4M 360k 9.33
Celgene Corporation 0.1 $3.3M 23k 145.84
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.6M 59k 44.80
Bank of New York Mellon Corporation (BK) 0.1 $2.7M 52k 53.02
Canadian Natl Ry (CNI) 0.1 $2.7M 33k 82.87
Enterprise Products Partners (EPD) 0.1 $2.7M 104k 26.07
ING Groep (ING) 0.1 $2.7M 146k 18.42
iShares Dow Jones Select Dividend (DVY) 0.1 $2.7M 29k 93.66
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.5M 15k 164.47
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.5M 27k 94.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.7M 42k 64.17
Time Warner 0.0 $2.2M 22k 102.43
Corning Incorporated (GLW) 0.0 $2.3M 77k 29.93
Goldman Sachs (GS) 0.0 $1.9M 7.8k 237.20
United Parcel Service (UPS) 0.0 $2.2M 19k 120.13
3M Company (MMM) 0.0 $2.2M 10k 209.95
Emerson Electric (EMR) 0.0 $2.2M 35k 62.85
CIGNA Corporation 0.0 $2.0M 11k 186.96
EOG Resources (EOG) 0.0 $2.2M 22k 96.75
iShares MSCI EMU Index (EZU) 0.0 $1.9M 43k 43.33
Western Gas Partners 0.0 $2.1M 40k 51.29
Banco Itau Holding Financeira (ITUB) 0.0 $1.9M 140k 13.70
MetLife (MET) 0.0 $1.9M 37k 51.95
PowerShares QQQ Trust, Series 1 0.0 $1.9M 13k 145.42
iShares S&P 500 Value Index (IVE) 0.0 $2.1M 19k 107.93
Howard Hughes 0.0 $2.0M 17k 117.95
Broad 0.0 $2.2M 9.1k 242.55
Ggp 0.0 $2.1M 102k 20.77
BlackRock 0.0 $1.5M 3.3k 446.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.7M 13k 135.12
U.S. Bancorp (USB) 0.0 $1.8M 33k 53.58
Wal-Mart Stores (WMT) 0.0 $1.8M 23k 78.11
At&t (T) 0.0 $1.4M 35k 39.17
Adobe Systems Incorporated (ADBE) 0.0 $1.7M 11k 149.15
Mettler-Toledo International (MTD) 0.0 $1.8M 2.8k 626.11
United Technologies Corporation 0.0 $1.6M 14k 116.09
Danaher Corporation (DHR) 0.0 $1.7M 20k 85.78
Novo Nordisk A/S (NVO) 0.0 $1.3M 28k 48.14
Enbridge (ENB) 0.0 $1.6M 39k 41.84
Enbridge Energy Partners 0.0 $1.6M 98k 15.98
Tor Dom Bk Cad (TD) 0.0 $1.6M 28k 56.27
iShares S&P 500 Growth Index (IVW) 0.0 $1.4M 9.6k 143.44
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.7M 41k 41.24
Xylem (XYL) 0.0 $1.4M 23k 62.62
Chubb (CB) 0.0 $1.4M 10k 142.52
Nuvectra 0.0 $1.4M 108k 13.26
Bioverativ Inc Com equity 0.0 $1.5M 26k 57.05
Energy Transfer Partners 0.0 $1.4M 74k 18.29
Bank of America Corporation (BAC) 0.0 $1.1M 43k 25.33
Coca-Cola Company (KO) 0.0 $1.1M 24k 45.03
Ecolab (ECL) 0.0 $853k 6.6k 128.62
Monsanto Company 0.0 $1.3M 11k 119.81
Sony Corporation (SONY) 0.0 $1.1M 30k 37.35
Brookfield Asset Management 0.0 $870k 21k 41.30
CarMax (KMX) 0.0 $1.2M 15k 75.78
AFLAC Incorporated (AFL) 0.0 $815k 10k 81.37
Automatic Data Processing (ADP) 0.0 $1.2M 11k 109.34
Tetra Tech (TTEK) 0.0 $1.0M 22k 46.57
Raytheon Company 0.0 $809k 4.3k 186.62
Anadarko Petroleum Corporation 0.0 $1.0M 21k 48.86
General Mills (GIS) 0.0 $1.2M 23k 51.75
Sanofi-Aventis SA (SNY) 0.0 $831k 17k 49.80
Schlumberger (SLB) 0.0 $1.1M 16k 69.74
Stryker Corporation (SYK) 0.0 $1.2M 8.5k 142.02
Target Corporation (TGT) 0.0 $1.2M 20k 59.03
Gilead Sciences (GILD) 0.0 $1.2M 15k 81.00
Accenture (ACN) 0.0 $887k 6.6k 135.03
Constellation Brands (STZ) 0.0 $838k 4.2k 199.52
Zimmer Holdings (ZBH) 0.0 $1.1M 9.1k 117.14
Goldcorp 0.0 $970k 75k 12.96
iShares NASDAQ Biotechnology Index (IBB) 0.0 $834k 2.5k 333.60
Estee Lauder Companies (EL) 0.0 $840k 7.8k 107.90
salesforce (CRM) 0.0 $843k 9.0k 93.44
Humana (HUM) 0.0 $1.1M 4.6k 243.59
Plains All American Pipeline (PAA) 0.0 $1.1M 54k 21.19
Alexion Pharmaceuticals 0.0 $1.2M 8.6k 140.23
athenahealth 0.0 $1.1M 9.1k 124.37
Cheniere Energy (LNG) 0.0 $1.1M 24k 45.04
A. O. Smith Corporation (AOS) 0.0 $1.2M 20k 59.41
Calgon Carbon Corporation 0.0 $915k 43k 21.39
Kansas City Southern 0.0 $855k 7.9k 108.64
iShares Gold Trust 0.0 $951k 77k 12.31
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.1M 3.3k 326.36
iShares S&P SmallCap 600 Index (IJR) 0.0 $802k 11k 70.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $823k 7.8k 105.36
Vanguard Consumer Discretionary ETF (VCR) 0.0 $860k 6.0k 143.33
Vanguard Industrials ETF (VIS) 0.0 $873k 6.5k 134.31
Citigroup (C) 0.0 $866k 12k 72.73
American Tower Reit (AMT) 0.0 $950k 7.0k 136.69
Express Scripts Holding 0.0 $1.3M 21k 63.33
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 33k 37.52
Grupo Fin Santander adr b 0.0 $1.3M 129k 10.09
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.2M 3.3k 363.64
Fortive (FTV) 0.0 $1.0M 14k 70.75
Ishares Msci Japan (EWJ) 0.0 $905k 16k 55.72
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.3M 37k 34.86
Dowdupont 0.0 $1.2M 17k 69.24
Huntington Bancshares Incorporated (HBAN) 0.0 $377k 27k 13.96
Crown Holdings (CCK) 0.0 $543k 9.1k 59.72
Fomento Economico Mexicano SAB (FMX) 0.0 $674k 7.1k 95.47
Annaly Capital Management 0.0 $305k 25k 12.20
MasterCard Incorporated (MA) 0.0 $319k 2.3k 141.34
Charles Schwab Corporation (SCHW) 0.0 $645k 15k 43.76
Discover Financial Services (DFS) 0.0 $340k 5.3k 64.39
Costco Wholesale Corporation (COST) 0.0 $461k 2.8k 164.41
Devon Energy Corporation (DVN) 0.0 $608k 17k 36.74
FedEx Corporation (FDX) 0.0 $308k 1.4k 225.47
Baxter International (BAX) 0.0 $315k 5.0k 62.85
Eli Lilly & Co. (LLY) 0.0 $408k 4.8k 85.57
Kimberly-Clark Corporation (KMB) 0.0 $412k 3.5k 117.71
Microchip Technology (MCHP) 0.0 $263k 2.9k 89.64
SYSCO Corporation (SYY) 0.0 $448k 8.3k 54.15
V.F. Corporation (VFC) 0.0 $686k 11k 63.53
W.W. Grainger (GWW) 0.0 $360k 2.0k 180.00
Boeing Company (BA) 0.0 $431k 1.7k 253.98
Itron (ITRI) 0.0 $751k 9.7k 77.47
C.R. Bard 0.0 $346k 1.1k 320.37
Verizon Communications (VZ) 0.0 $770k 16k 49.50
Comerica Incorporated (CMA) 0.0 $782k 10k 76.30
Laboratory Corp. of America Holdings 0.0 $323k 2.1k 151.15
National-Oilwell Var 0.0 $502k 14k 35.72
Valero Energy Corporation (VLO) 0.0 $366k 4.8k 76.87
Aetna 0.0 $576k 3.6k 159.16
Helmerich & Payne (HP) 0.0 $375k 7.2k 52.08
Yum! Brands (YUM) 0.0 $286k 3.9k 73.48
Air Products & Chemicals (APD) 0.0 $389k 2.6k 151.36
Lockheed Martin Corporation (LMT) 0.0 $621k 2.0k 310.50
Amgen (AMGN) 0.0 $284k 1.5k 186.42
Halliburton Company (HAL) 0.0 $754k 16k 46.03
Hess (HES) 0.0 $562k 12k 46.86
Nextera Energy (NEE) 0.0 $764k 5.2k 146.58
Occidental Petroleum Corporation (OXY) 0.0 $550k 8.6k 64.19
Praxair 0.0 $420k 3.0k 139.86
Royal Dutch Shell 0.0 $671k 11k 62.56
American Electric Power Company (AEP) 0.0 $530k 7.6k 70.20
TJX Companies (TJX) 0.0 $734k 10k 73.72
Starbucks Corporation (SBUX) 0.0 $758k 14k 53.74
HDFC Bank (HDB) 0.0 $741k 7.7k 96.36
Verisk Analytics (VRSK) 0.0 $316k 3.8k 83.29
Vanguard Short-Term Bond ETF (BSV) 0.0 $364k 4.6k 79.75
priceline.com Incorporated 0.0 $342k 187.00 1828.88
Kopin Corporation (KOPN) 0.0 $320k 77k 4.17
Lam Research Corporation 0.0 $305k 1.7k 184.85
Concho Resources 0.0 $448k 3.4k 131.76
Intuit (INTU) 0.0 $470k 3.3k 142.19
NuStar Energy 0.0 $765k 19k 40.58
Oceaneering International (OII) 0.0 $380k 15k 26.28
Cimarex Energy 0.0 $682k 6.0k 113.67
Abb (ABBNY) 0.0 $373k 15k 24.72
Aqua America 0.0 $656k 20k 33.20
Bancolombia (CIB) 0.0 $699k 15k 45.80
UniFirst Corporation (UNF) 0.0 $354k 2.3k 151.61
Magellan Midstream Partners 0.0 $290k 4.1k 70.94
National Instruments 0.0 $595k 14k 42.14
EQT Corporation (EQT) 0.0 $723k 11k 65.22
iShares Russell 2000 Growth Index (IWO) 0.0 $397k 2.2k 178.83
Vanguard Mid-Cap ETF (VO) 0.0 $304k 2.1k 147.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $375k 6.1k 61.98
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $383k 9.5k 40.38
iShares S&P Global 100 Index (IOO) 0.0 $605k 6.9k 88.11
Ishares Tr cmn (STIP) 0.0 $573k 5.7k 100.35
Hca Holdings (HCA) 0.0 $348k 4.4k 79.63
Amc Networks Inc Cl A (AMCX) 0.0 $408k 7.0k 58.49
Flexshares Tr mornstar upstr (GUNR) 0.0 $514k 17k 31.15
Aon 0.0 $624k 4.3k 146.03
Pimco Total Return Etf totl (BOND) 0.0 $322k 3.0k 106.69
Phillips 66 (PSX) 0.0 $464k 5.1k 91.68
Duke Energy (DUK) 0.0 $781k 9.3k 83.95
Interface (TILE) 0.0 $632k 29k 21.89
Carlyle Group 0.0 $590k 25k 23.60
Palo Alto Networks (PANW) 0.0 $268k 1.9k 143.85
Hannon Armstrong (HASI) 0.0 $435k 18k 24.36
Quintiles Transnatio Hldgs I 0.0 $521k 5.5k 95.16
Foundation Medicine 0.0 $402k 10k 40.20
Five Prime Therapeutics 0.0 $264k 6.4k 40.97
Walgreen Boots Alliance (WBA) 0.0 $480k 6.2k 77.29
Madison Square Garden Cl A (MSGS) 0.0 $498k 2.3k 214.19
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $486k 20k 23.98
E TRADE Financial Corporation 0.0 $31k 706.00 43.91
Hasbro (HAS) 0.0 $14k 143.00 97.90
Cit 0.0 $5.0k 100.00 50.00
Vale (VALE) 0.0 $8.0k 800.00 10.00
BHP Billiton 0.0 $51k 1.4k 35.29
China Mobile 0.0 $22k 434.00 50.69
HSBC Holdings (HSBC) 0.0 $9.0k 180.00 50.00
Hartford Financial Services (HIG) 0.0 $35k 624.00 56.09
State Street Corporation (STT) 0.0 $231k 2.4k 95.56
Signature Bank (SBNY) 0.0 $192k 1.5k 128.00
American Express Company (AXP) 0.0 $66k 728.00 90.66
Fidelity National Information Services (FIS) 0.0 $128k 1.4k 93.29
PNC Financial Services (PNC) 0.0 $164k 1.2k 134.54
Lincoln National Corporation (LNC) 0.0 $44k 600.00 73.33
Ameriprise Financial (AMP) 0.0 $31k 211.00 146.92
Northern Trust Corporation (NTRS) 0.0 $253k 2.8k 92.00
Blackstone 0.0 $185k 5.5k 33.36
Caterpillar (CAT) 0.0 $10k 80.00 125.00
Expeditors International of Washington (EXPD) 0.0 $251k 4.2k 59.98
Dick's Sporting Goods (DKS) 0.0 $29k 1.1k 26.93
Teva Pharmaceutical Industries (TEVA) 0.0 $25k 1.4k 17.58
Apache Corporation 0.0 $86k 1.9k 45.54
Coach 0.0 $3.0k 72.00 41.67
Continental Resources 0.0 $88k 2.3k 38.44
Cullen/Frost Bankers (CFR) 0.0 $172k 1.8k 94.82
LKQ Corporation (LKQ) 0.0 $42k 1.2k 36.30
Leggett & Platt (LEG) 0.0 $8.0k 171.00 46.78
NetApp (NTAP) 0.0 $61k 1.4k 43.57
Newmont Mining Corporation (NEM) 0.0 $12k 324.00 37.04
Sonoco Products Company (SON) 0.0 $15k 307.00 48.86
T. Rowe Price (TROW) 0.0 $214k 2.4k 90.45
Travelers Companies (TRV) 0.0 $237k 1.9k 122.44
Brown-Forman Corporation (BF.B) 0.0 $20k 368.00 54.35
Molson Coors Brewing Company (TAP) 0.0 $111k 1.4k 81.86
Morgan Stanley (MS) 0.0 $53k 1.1k 48.18
Charles River Laboratories (CRL) 0.0 $27k 253.00 106.72
International Paper Company (IP) 0.0 $5.0k 80.00 62.50
Newell Rubbermaid (NWL) 0.0 $96k 2.3k 42.67
SVB Financial (SIVBQ) 0.0 $28k 152.00 184.21
International Flavors & Fragrances (IFF) 0.0 $16k 114.00 140.35
Cooper Companies 0.0 $24k 100.00 240.00
Bemis Company 0.0 $12k 261.00 45.98
Analog Devices (ADI) 0.0 $2.0k 23.00 86.96
AmerisourceBergen (COR) 0.0 $39k 469.00 83.16
Mohawk Industries (MHK) 0.0 $172k 695.00 247.48
Unum (UNM) 0.0 $37k 725.00 51.03
Eastman Chemical Company (EMN) 0.0 $8.0k 85.00 94.12
AstraZeneca (AZN) 0.0 $17k 500.00 34.00
Synopsys (SNPS) 0.0 $29k 366.00 79.23
Cadence Design Systems (CDNS) 0.0 $22k 545.00 40.37
Koninklijke Philips Electronics NV (PHG) 0.0 $40k 960.00 41.67
Waters Corporation (WAT) 0.0 $246k 1.4k 179.56
Newfield Exploration 0.0 $25k 858.00 29.14
Potash Corp. Of Saskatchewan I 0.0 $35k 1.8k 19.44
McKesson Corporation (MCK) 0.0 $15k 100.00 150.00
Red Hat 0.0 $8.0k 72.00 111.11
Allstate Corporation (ALL) 0.0 $40k 431.00 92.81
Altria (MO) 0.0 $148k 2.3k 63.33
Deere & Company (DE) 0.0 $194k 1.5k 125.57
Diageo (DEO) 0.0 $125k 945.00 132.28
DISH Network 0.0 $140k 2.6k 54.37
eBay (EBAY) 0.0 $15k 400.00 37.50
Parker-Hannifin Corporation (PH) 0.0 $23k 133.00 172.93
Philip Morris International (PM) 0.0 $74k 664.00 111.45
Unilever 0.0 $90k 1.5k 59.09
John Wiley & Sons (WLY) 0.0 $160k 3.0k 53.33
Weyerhaeuser Company (WY) 0.0 $144k 4.2k 34.01
Agilent Technologies Inc C ommon (A) 0.0 $39k 608.00 64.14
iShares S&P 500 Index (IVV) 0.0 $258k 1.0k 252.94
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 500.00 6.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 36.00 27.78
Patterson Companies (PDCO) 0.0 $10k 253.00 39.53
Lazard Ltd-cl A shs a 0.0 $182k 4.0k 45.22
Jacobs Engineering 0.0 $73k 1.3k 58.40
Buckeye Partners 0.0 $107k 1.9k 57.22
General Dynamics Corporation (GD) 0.0 $89k 435.00 204.60
Lowe's Companies (LOW) 0.0 $188k 2.4k 80.00
Marriott International (MAR) 0.0 $198k 1.8k 110.00
W.R. Berkley Corporation (WRB) 0.0 $68k 1.0k 66.34
Dollar Tree (DLTR) 0.0 $31k 360.00 86.11
D.R. Horton (DHI) 0.0 $45k 1.1k 40.00
FLIR Systems 0.0 $233k 6.0k 38.86
Omni (OMC) 0.0 $52k 708.00 73.45
Dr Pepper Snapple 0.0 $12k 131.00 91.60
CoStar (CSGP) 0.0 $17k 63.00 269.84
PetroChina Company 0.0 $0 3.00 0.00
PPL Corporation (PPL) 0.0 $53k 1.4k 37.94
Axis Capital Holdings (AXS) 0.0 $238k 4.2k 57.35
Varian Medical Systems 0.0 $200k 2.0k 100.00
Marathon Oil Corporation (MRO) 0.0 $5.0k 334.00 14.97
Donaldson Company (DCI) 0.0 $152k 3.3k 46.06
Delta Air Lines (DAL) 0.0 $53k 1.1k 48.18
Ctrip.com International 0.0 $103k 2.0k 52.56
AMN Healthcare Services (AMN) 0.0 $31k 668.00 46.41
Entergy Corporation (ETR) 0.0 $38k 500.00 76.00
Edison International (EIX) 0.0 $69k 895.00 77.09
Zions Bancorporation (ZION) 0.0 $26k 552.00 47.10
Community Health Systems (CYH) 0.0 $3.0k 427.00 7.03
Universal Display Corporation (OLED) 0.0 $92k 715.00 128.67
American Campus Communities 0.0 $25k 573.00 43.63
AmeriGas Partners 0.0 $241k 5.4k 45.01
Quest Diagnostics Incorporated (DGX) 0.0 $16k 168.00 95.24
DTE Energy Company (DTE) 0.0 $32k 299.00 107.02
Energy Transfer Equity (ET) 0.0 $24k 1.4k 17.03
FMC Corporation (FMC) 0.0 $24k 269.00 89.22
Helix Energy Solutions (HLX) 0.0 $48k 6.4k 7.46
Ingersoll-rand Co Ltd-cl A 0.0 $92k 1.0k 89.32
Spectra Energy Partners 0.0 $185k 4.2k 44.40
Textron (TXT) 0.0 $39k 720.00 54.17
British American Tobac (BTI) 0.0 $50k 807.00 61.96
Lululemon Athletica (LULU) 0.0 $62k 1.0k 62.00
NuVasive 0.0 $150k 2.7k 55.35
Hanover Insurance (THG) 0.0 $21k 213.00 98.59
United States Steel Corporation (X) 0.0 $8.0k 300.00 26.67
Carnival (CUK) 0.0 $180k 2.8k 64.49
Hancock Holding Company (HWC) 0.0 $20k 411.00 48.66
Rockwell Automation (ROK) 0.0 $143k 800.00 178.75
TransDigm Group Incorporated (TDG) 0.0 $62k 244.00 254.10
Dex (DXCM) 0.0 $147k 3.0k 49.07
HCP 0.0 $30k 1.1k 28.04
Alexandria Real Estate Equities (ARE) 0.0 $32k 265.00 120.75
Manulife Finl Corp (MFC) 0.0 $48k 2.4k 20.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $53k 436.00 121.56
iShares Russell Midcap Index Fund (IWR) 0.0 $59k 298.00 198.50
iShares S&P MidCap 400 Index (IJH) 0.0 $80k 479.00 166.67
Oneok (OKE) 0.0 $168k 3.0k 55.46
Pinnacle West Capital Corporation (PNW) 0.0 $34k 400.00 85.00
Financial Select Sector SPDR (XLF) 0.0 $12k 450.00 26.67
Simon Property (SPG) 0.0 $251k 1.6k 160.69
Vanguard Europe Pacific ETF (VEA) 0.0 $127k 3.0k 42.59
Thomson Reuters Corp 0.0 $14k 308.00 45.45
KAR Auction Services (KAR) 0.0 $31k 650.00 47.69
3D Systems Corporation (DDD) 0.0 $2.0k 167.00 11.98
Ironwood Pharmaceuticals (IRWD) 0.0 $42k 2.7k 15.68
Eagle Ban (EGBN) 0.0 $187k 2.8k 66.98
Tesla Motors (TSLA) 0.0 $34k 100.00 340.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $153k 1.4k 106.25
iShares S&P Latin America 40 Index (ILF) 0.0 $111k 3.2k 35.02
iShares Russell Midcap Growth Idx. (IWP) 0.0 $136k 1.2k 113.33
Vanguard Small-Cap ETF (VB) 0.0 $199k 1.4k 141.13
Industries N shs - a - (LYB) 0.0 $2.0k 16.00 125.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $185k 7.0k 26.43
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $34k 473.00 71.88
Xerium Technologies 0.0 $5.0k 1.0k 4.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $240k 2.8k 84.39
Vanguard REIT ETF (VNQ) 0.0 $74k 890.00 83.15
Vanguard European ETF (VGK) 0.0 $249k 4.3k 58.34
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $255k 33k 7.71
Jp Morgan Alerian Mlp Index 0.0 $209k 7.4k 28.23
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $93k 830.00 112.05
Semgroup Corp cl a 0.0 $136k 4.7k 28.66
PowerShares Cleantech Portfolio 0.0 $21k 500.00 42.00
AtriCure (ATRC) 0.0 $245k 11k 22.39
Marathon Petroleum Corp (MPC) 0.0 $19k 332.00 57.23
Brookfield Renewable energy partners lpu (BEP) 0.0 $0 0 0.00
Servicenow (NOW) 0.0 $138k 1.2k 117.45
Eqt Midstream Partners 0.0 $200k 2.7k 75.08
Mondelez Int (MDLZ) 0.0 $163k 4.0k 40.75
Asml Holding (ASML) 0.0 $78k 456.00 171.05
Ishares Inc core msci emkt (IEMG) 0.0 $243k 4.5k 54.00
Mplx (MPLX) 0.0 $30k 880.00 34.48
Liberty Global Inc C 0.0 $235k 7.2k 32.64
Twenty-first Century Fox 0.0 $113k 4.3k 26.43
Mallinckrodt Pub 0.0 $37k 1.0k 36.89
Coty Inc Cl A (COTY) 0.0 $83k 5.0k 16.43
Nanostring Technologies (NSTGQ) 0.0 $59k 3.6k 16.29
Phillips 66 Partners 0.0 $87k 1.6k 52.85
Intercontinental Exchange (ICE) 0.0 $108k 1.6k 69.01
American Airls (AAL) 0.0 $62k 1.3k 47.69
Vodafone Group New Adr F (VOD) 0.0 $154k 5.4k 28.43
Knowles (KN) 0.0 $6.8k 416.00 16.33
Community Health Sys Inc New right 01/27/2016 0.0 $0 450.00 0.00
Concert Pharmaceuticals I equity 0.0 $141k 9.5k 14.79
Ishares Tr hdg msci japan (HEWJ) 0.0 $22k 705.00 31.21
Weatherford Intl Plc ord 0.0 $1.0k 216.00 4.63
Time 0.0 $23k 1.7k 13.87
K2m Group Holdings 0.0 $105k 4.9k 21.31
Paycom Software (PAYC) 0.0 $17k 222.00 76.58
Alibaba Group Holding (BABA) 0.0 $74k 430.00 172.09
Cdk Global Inc equities 0.0 $225k 3.6k 63.23
Citizens Financial (CFG) 0.0 $240k 6.3k 37.93
Contrafect 0.0 $21k 19k 1.12
Keysight Technologies (KEYS) 0.0 $13k 304.00 42.76
Dominion Mid Stream 0.0 $66k 2.1k 31.86
Juno Therapeutics 0.0 $118k 2.6k 44.87
Shell Midstream Prtnrs master ltd part 0.0 $16k 585.00 27.35
Axalta Coating Sys (AXTA) 0.0 $215k 7.5k 28.86
Equinix (EQIX) 0.0 $25k 55.00 454.55
Williams Partners 0.0 $161k 4.1k 39.00
Spark Therapeutics 0.0 $113k 1.3k 89.40
American Superconductor (AMSC) 0.0 $0 35.00 0.00
Allergan 0.0 $111k 541.00 205.18
Kraft Heinz (KHC) 0.0 $139k 1.8k 77.52
Chemours (CC) 0.0 $1.0k 14.00 71.43
Blueprint Medicines (BPMC) 0.0 $160k 2.3k 69.47
Cable One (CABO) 0.0 $22k 31.00 709.68
Paypal Holdings (PYPL) 0.0 $70k 1.1k 63.64
Liberty Global 0.0 $29k 1.3k 23.05
Welltower Inc Com reit (WELL) 0.0 $18k 260.00 69.23
Msg Network Inc cl a 0.0 $147k 7.0k 21.08
Pjt Partners (PJT) 0.0 $6.0k 150.00 40.00
Hp (HPQ) 0.0 $97k 4.8k 20.01
Hewlett Packard Enterprise (HPE) 0.0 $71k 4.8k 14.65
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 62.00 32.26
Dentsply Sirona (XRAY) 0.0 $239k 4.0k 59.85
California Res Corp 0.0 $0 2.00 0.00
Quorum Health 0.0 $0 79.00 0.00
Dell Technologies Inc Class V equity 0.0 $61k 787.00 77.51
Johnson Controls International Plc equity (JCI) 0.0 $17k 410.00 41.46
Advansix (ASIX) 0.0 $12k 304.00 39.47
Versum Matls 0.0 $50k 1.3k 38.91
Ilg 0.0 $23k 861.00 26.71
Adient (ADNT) 0.0 $1.0k 15.00 66.67
Yum China Holdings (YUMC) 0.0 $58k 1.5k 39.75
Envision Healthcare 0.0 $75k 1.7k 45.10
Qiagen Nv 0.0 $35k 1.1k 31.91
Varex Imaging (VREX) 0.0 $27k 800.00 33.75
Dxc Technology (DXC) 0.0 $35k 412.00 84.95
Arcelormittal Cl A Ny Registry (MT) 0.0 $41k 1.6k 25.88
Baker Hughes A Ge Company (BKR) 0.0 $22k 600.00 36.67
Frontier Communication 0.0 $0 1.00 0.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $10k 200.00 50.00
Brighthouse Finl (BHF) 0.0 $170k 2.8k 60.76
Micro Focus Intl 0.0 $21k 663.00 31.67