Rockefeller Financial Services

Rockefeller Financial Services as of Dec. 31, 2017

Portfolio Holdings for Rockefeller Financial Services

Rockefeller Financial Services holds 523 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southwest Airlines (LUV) 3.7 $236M 3.6M 65.45
Comcast Corporation (CMCSA) 3.3 $206M 5.2M 40.05
JPMorgan Chase & Co. (JPM) 3.0 $191M 1.8M 106.94
Alphabet Inc Class C cs (GOOG) 2.9 $183M 175k 1046.40
Visa (V) 2.8 $179M 1.6M 114.02
Wells Fargo & Company (WFC) 2.6 $166M 2.7M 60.67
Facebook Inc cl a (META) 2.6 $163M 923k 176.46
Microsoft Corporation (MSFT) 2.4 $152M 1.8M 85.54
Royal Caribbean Cruises (RCL) 2.2 $140M 1.2M 119.28
Amazon (AMZN) 2.0 $128M 109k 1169.48
Comerica Incorporated (CMA) 2.0 $126M 1.4M 86.81
Quest Diagnostics Incorporated (DGX) 1.9 $123M 1.2M 98.49
Ross Stores (ROST) 1.9 $118M 1.5M 80.25
Synchrony Financial (SYF) 1.8 $116M 3.0M 38.61
CVS Caremark Corporation (CVS) 1.8 $114M 1.6M 72.50
BP (BP) 1.8 $112M 2.7M 42.03
Medtronic (MDT) 1.7 $110M 1.4M 80.75
Spdr S&p 500 Etf (SPY) 1.7 $106M 395k 266.86
Reinsurance Group of America (RGA) 1.6 $103M 661k 155.93
ConocoPhillips (COP) 1.6 $103M 1.9M 54.89
Illinois Tool Works (ITW) 1.6 $103M 616k 166.87
Cerner Corporation 1.5 $95M 1.4M 67.39
Biogen Idec (BIIB) 1.4 $91M 287k 318.57
Shire 1.4 $90M 578k 155.12
Exxon Mobil Corporation (XOM) 1.4 $87M 1.0M 83.64
Becton, Dickinson and (BDX) 1.4 $86M 402k 214.06
Novartis (NVS) 1.3 $85M 1.0M 83.96
Hldgs (UAL) 1.3 $82M 1.2M 67.40
Nike (NKE) 1.2 $74M 1.2M 62.55
American Water Works (AWK) 1.0 $66M 716k 91.49
Kinder Morgan (KMI) 1.0 $65M 3.6M 18.07
NCR Corporation (VYX) 1.0 $65M 1.9M 33.99
Illumina (ILMN) 1.0 $61M 280k 218.49
Alphabet Inc Class A cs (GOOGL) 0.9 $57M 54k 1053.40
Foot Locker (FL) 0.9 $56M 1.2M 46.88
Chevron Corporation (CVX) 0.8 $53M 422k 125.19
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.8 $52M 996k 52.44
Regeneron Pharmaceuticals (REGN) 0.8 $50M 132k 375.96
Carnival Corporation (CCL) 0.8 $49M 733k 66.37
Fifth Third Ban (FITB) 0.8 $49M 1.6M 30.34
ICICI Bank (IBN) 0.7 $47M 4.8M 9.73
Cemex SAB de CV (CX) 0.7 $46M 6.2M 7.50
iShares MSCI EAFE Index Fund (EFA) 0.7 $44M 632k 70.31
Oracle Corporation (ORCL) 0.7 $42M 883k 47.28
Cabot Oil & Gas Corporation (CTRA) 0.6 $37M 1.3M 28.60
Inogen (INGN) 0.6 $36M 302k 119.08
KT Corporation (KT) 0.6 $36M 2.3M 15.61
Abiomed 0.6 $36M 190k 187.41
Healthcare Services (HCSG) 0.6 $36M 678k 52.72
IPG Photonics Corporation (IPGP) 0.6 $35M 161k 214.13
Littelfuse (LFUS) 0.5 $34M 174k 197.82
Plains Gp Holdings Lp-cl A (PAGP) 0.5 $34M 1.6M 21.95
Merit Medical Systems (MMSI) 0.5 $34M 781k 43.20
Microsemi Corporation 0.5 $32M 621k 51.65
Alnylam Pharmaceuticals (ALNY) 0.5 $31M 247k 127.05
Insulet Corporation (PODD) 0.5 $30M 441k 69.00
Home Depot (HD) 0.5 $30M 159k 189.53
Carter's (CRI) 0.5 $29M 247k 117.49
Masimo Corporation (MASI) 0.5 $29M 340k 84.80
Trimble Navigation (TRMB) 0.4 $28M 679k 40.64
FactSet Research Systems (FDS) 0.4 $28M 144k 192.76
Vocera Communications 0.4 $28M 915k 30.22
Colgate-Palmolive Company (CL) 0.4 $27M 356k 75.49
Merck & Co (MRK) 0.4 $25M 443k 56.27
PROS Holdings (PRO) 0.4 $24M 912k 26.45
Medidata Solutions 0.4 $24M 383k 63.37
Johnson & Johnson (JNJ) 0.4 $23M 168k 139.72
Pepsi (PEP) 0.4 $23M 194k 119.92
Cisco Systems (CSCO) 0.4 $23M 595k 38.30
Chemed Corp Com Stk (CHE) 0.4 $23M 95k 243.02
Omnicell (OMCL) 0.4 $23M 470k 48.50
SPDR KBW Regional Banking (KRE) 0.3 $22M 376k 58.85
Firstcash 0.3 $22M 330k 67.45
Bristol Myers Squibb (BMY) 0.3 $22M 351k 61.28
Iron Mountain (IRM) 0.3 $21M 552k 37.73
Honeywell International (HON) 0.3 $20M 130k 153.36
Mistras (MG) 0.3 $20M 862k 23.47
Vanguard S&p 500 Etf idx (VOO) 0.3 $20M 82k 245.29
Wec Energy Group (WEC) 0.3 $20M 304k 66.43
Simpson Manufacturing (SSD) 0.3 $20M 340k 57.41
SLM Corporation (SLM) 0.3 $19M 1.7M 11.30
Spark Therapeutics 0.3 $18M 354k 51.42
Badger Meter (BMI) 0.3 $18M 368k 47.80
Abbott Laboratories (ABT) 0.3 $17M 301k 57.07
Roper Industries (ROP) 0.3 $17M 66k 259.00
Aaon (AAON) 0.3 $17M 470k 36.70
ResMed (RMD) 0.3 $17M 197k 84.69
Edwards Lifesciences (EW) 0.3 $16M 144k 112.71
Gentherm (THRM) 0.3 $17M 529k 31.75
International Business Machines (IBM) 0.2 $15M 95k 153.42
Vanguard Emerging Markets ETF (VWO) 0.2 $15M 318k 45.91
Integer Hldgs (ITGR) 0.2 $14M 318k 45.30
Intel Corporation (INTC) 0.2 $14M 298k 46.16
Procter & Gamble Company (PG) 0.2 $14M 148k 91.88
Korea Electric Power Corporation (KEP) 0.2 $14M 791k 17.71
Walt Disney Company (DIS) 0.2 $13M 125k 107.51
Newpark Resources 0.2 $13M 1.5M 8.60
Unilever (UL) 0.2 $13M 243k 55.34
Apple (AAPL) 0.2 $12M 73k 169.24
McDonald's Corporation (MCD) 0.2 $12M 69k 172.12
Noble Energy 0.2 $12M 416k 29.14
Nic 0.2 $12M 744k 16.60
Ford Motor Company (F) 0.2 $12M 938k 12.49
Stericycle (SRCL) 0.2 $11M 167k 67.99
Standard Motor Products (SMP) 0.2 $11M 251k 44.91
Ishares Msci Japan (EWJ) 0.2 $11M 188k 59.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $11M 44k 247.37
Anthem (ELV) 0.2 $10M 45k 225.01
S&p Global (SPGI) 0.2 $9.9M 59k 169.33
Triumph (TGI) 0.1 $9.5M 349k 27.20
Abaxis 0.1 $9.6M 193k 49.52
iShares Lehman Aggregate Bond (AGG) 0.1 $9.6M 88k 109.33
Capital One Financial (COF) 0.1 $9.2M 92k 99.58
Texas Instruments Incorporated (TXN) 0.1 $8.6M 82k 104.44
Berkshire Hathaway (BRK.B) 0.1 $8.4M 43k 198.22
Royal Dutch Shell 0.1 $8.4M 127k 66.71
iShares Russell 2000 Index (IWM) 0.1 $8.4M 55k 152.45
Abbvie (ABBV) 0.1 $8.5M 88k 96.72
Time Warner 0.1 $7.4M 81k 91.46
UnitedHealth (UNH) 0.1 $7.7M 35k 220.46
Danaher Corporation (DHR) 0.1 $7.4M 80k 92.83
Ecolab (ECL) 0.1 $7.2M 53k 134.19
General Electric Company 0.1 $7.0M 401k 17.45
Verizon Communications (VZ) 0.1 $6.9M 131k 52.93
Baidu (BIDU) 0.1 $6.8M 29k 234.22
Aramark Hldgs (ARMK) 0.1 $7.1M 166k 42.74
Range Resources (RRC) 0.1 $6.2M 364k 17.06
Schlumberger (SLB) 0.1 $5.4M 80k 67.39
Qualcomm (QCOM) 0.1 $5.6M 87k 64.02
Marriott International (MAR) 0.1 $5.7M 42k 135.74
Celgene Corporation 0.1 $5.5M 53k 104.35
Goldman Sachs (GS) 0.1 $5.2M 21k 254.76
Pfizer (PFE) 0.1 $5.1M 140k 36.22
Target Corporation (TGT) 0.1 $4.8M 73k 65.25
Unilever 0.1 $4.8M 85k 56.32
Xylem (XYL) 0.1 $5.3M 78k 68.20
Burlington Stores (BURL) 0.1 $4.8M 39k 123.04
Broad 0.1 $5.3M 21k 256.90
Union Pacific Corporation (UNP) 0.1 $4.4M 33k 134.06
Adobe Systems Incorporated (ADBE) 0.1 $4.6M 26k 175.23
Parker-Hannifin Corporation (PH) 0.1 $4.4M 22k 199.57
United Technologies Corporation 0.1 $4.2M 33k 127.55
TCF Financial Corporation 0.1 $4.4M 214k 20.50
SPDR Gold Trust (GLD) 0.1 $4.6M 37k 123.64
Chubb (CB) 0.1 $4.7M 32k 146.14
Huntington Bancshares Incorporated (HBAN) 0.1 $3.5M 242k 14.56
American Express Company (AXP) 0.1 $4.0M 40k 99.30
Praxair 0.1 $3.5M 23k 154.66
Dover Corporation (DOV) 0.1 $3.9M 39k 100.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $3.8M 57k 66.09
Discover Financial Services (DFS) 0.1 $3.5M 45k 76.91
Sony Corporation (SONY) 0.1 $2.9M 65k 44.95
Thermo Fisher Scientific (TMO) 0.1 $3.5M 18k 189.87
Berkshire Hathaway (BRK.A) 0.1 $3.3M 11.00 297555.56
Total (TTE) 0.1 $3.0M 54k 55.28
ING Groep (ING) 0.1 $3.4M 184k 18.46
Tyler Technologies (TYL) 0.1 $3.0M 17k 177.02
A. O. Smith Corporation (AOS) 0.1 $3.5M 56k 61.28
iShares Dow Jones Select Dividend (DVY) 0.1 $2.9M 29k 98.55
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.4M 30k 114.07
Citigroup (C) 0.1 $3.3M 45k 74.42
Brixmor Prty (BRX) 0.1 $2.9M 154k 18.66
Nuvectra 0.1 $3.3M 429k 7.76
Fortive (FTV) 0.1 $3.1M 43k 72.34
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.8M 58k 47.13
Corning Incorporated (GLW) 0.0 $2.5M 78k 31.98
MasterCard Incorporated (MA) 0.0 $2.4M 16k 151.37
Bank of New York Mellon Corporation (BK) 0.0 $2.8M 52k 53.86
MGIC Investment (MTG) 0.0 $2.3M 164k 14.11
Canadian Natl Ry (CNI) 0.0 $2.7M 33k 82.50
At&t (T) 0.0 $2.3M 59k 38.88
Tetra Tech (TTEK) 0.0 $2.4M 51k 48.14
Aetna 0.0 $2.6M 15k 180.42
EOG Resources (EOG) 0.0 $2.3M 22k 107.92
Lowe's Companies (LOW) 0.0 $2.3M 25k 92.95
Enterprise Products Partners (EPD) 0.0 $2.7M 103k 26.51
MetLife (MET) 0.0 $2.8M 55k 50.57
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.6M 35k 74.94
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.6M 15k 170.13
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.7M 27k 102.03
Howard Hughes 0.0 $2.2M 17k 131.25
Ally Financial (ALLY) 0.0 $2.7M 92k 29.15
Dowdupont 0.0 $2.4M 33k 71.22
Wal-mart Stores 0.0 $2.3M 23k 98.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.6M 13k 125.58
U.S. Bancorp (USB) 0.0 $1.7M 32k 53.57
United Parcel Service (UPS) 0.0 $2.2M 18k 119.13
3M Company (MMM) 0.0 $2.2M 9.4k 235.43
Emerson Electric (EMR) 0.0 $1.6M 23k 69.68
Mettler-Toledo International (MTD) 0.0 $1.7M 2.8k 619.37
CIGNA Corporation 0.0 $2.2M 11k 203.12
Humana (HUM) 0.0 $1.6M 6.5k 248.08
Key (KEY) 0.0 $1.8M 90k 20.17
iShares MSCI EMU Index (EZU) 0.0 $1.8M 42k 43.37
Western Gas Partners 0.0 $1.9M 40k 48.08
Banco Itau Holding Financeira (ITUB) 0.0 $1.8M 135k 13.00
Valmont Industries (VMI) 0.0 $1.8M 11k 165.82
PowerShares QQQ Trust, Series 1 0.0 $2.0M 13k 155.79
iShares S&P 500 Value Index (IVE) 0.0 $2.2M 19k 114.26
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.7M 41k 40.70
Express Scripts Holding 0.0 $1.7M 22k 74.63
Bioverativ Inc Com equity 0.0 $2.0M 37k 53.91
BlackRock 0.0 $1.5M 2.9k 513.68
Bank of America Corporation (BAC) 0.0 $1.3M 43k 29.52
Monsanto Company 0.0 $1.3M 11k 116.77
CarMax (KMX) 0.0 $982k 15k 64.10
Automatic Data Processing (ADP) 0.0 $1.3M 11k 117.24
Anadarko Petroleum Corporation 0.0 $1.1M 21k 53.67
General Mills (GIS) 0.0 $1.2M 21k 59.31
Stryker Corporation (SYK) 0.0 $1.2M 7.9k 154.86
Accenture (ACN) 0.0 $1.0M 6.6k 153.14
Novo Nordisk A/S (NVO) 0.0 $1.5M 28k 53.66
Zimmer Holdings (ZBH) 0.0 $1.1M 9.1k 120.66
Estee Lauder Companies (EL) 0.0 $991k 7.8k 127.30
Enbridge (ENB) 0.0 $1.1M 29k 39.10
Enbridge Energy Partners 0.0 $1.2M 85k 13.81
Plains All American Pipeline (PAA) 0.0 $1.1M 54k 20.63
Alexion Pharmaceuticals 0.0 $1.0M 8.6k 119.53
athenahealth 0.0 $1.2M 9.0k 133.27
Cheniere Energy (LNG) 0.0 $1.0M 19k 53.86
Tor Dom Bk Cad (TD) 0.0 $1.5M 26k 58.57
iShares Gold Trust 0.0 $1.2M 96k 12.51
iShares S&P 500 Growth Index (IVW) 0.0 $1.5M 9.6k 152.78
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.1M 3.3k 345.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.3M 23k 54.70
American Tower Reit (AMT) 0.0 $977k 6.9k 142.63
Allison Transmission Hldngs I (ALSN) 0.0 $1.4M 33k 43.06
Pentair cs (PNR) 0.0 $1.5M 21k 70.61
Walgreen Boots Alliance (WBA) 0.0 $1.6M 21k 72.65
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.3M 36k 35.83
Energy Transfer Partners 0.0 $1.3M 73k 17.92
Fomento Economico Mexicano SAB (FMX) 0.0 $415k 4.4k 93.98
Charles Schwab Corporation (SCHW) 0.0 $595k 12k 51.33
Coca-Cola Company (KO) 0.0 $781k 17k 45.88
Costco Wholesale Corporation (COST) 0.0 $382k 2.1k 185.98
Devon Energy Corporation (DVN) 0.0 $471k 11k 41.41
Baxter International (BAX) 0.0 $324k 5.0k 64.64
Eli Lilly & Co. (LLY) 0.0 $403k 4.8k 84.52
Brookfield Asset Management 0.0 $917k 21k 43.54
SYSCO Corporation (SYY) 0.0 $500k 8.3k 60.47
V.F. Corporation (VFC) 0.0 $799k 11k 74.00
W.W. Grainger (GWW) 0.0 $472k 2.0k 236.00
AFLAC Incorporated (AFL) 0.0 $879k 10k 87.79
Boeing Company (BA) 0.0 $500k 1.7k 294.64
Itron (ITRI) 0.0 $834k 12k 68.19
National-Oilwell Var 0.0 $478k 13k 36.02
Raytheon Company 0.0 $676k 3.6k 187.78
Valero Energy Corporation (VLO) 0.0 $438k 4.8k 92.00
Helmerich & Payne (HP) 0.0 $465k 7.2k 64.58
Yum! Brands (YUM) 0.0 $318k 3.9k 81.71
Air Products & Chemicals (APD) 0.0 $422k 2.6k 164.20
Lockheed Martin Corporation (LMT) 0.0 $642k 2.0k 321.00
Halliburton Company (HAL) 0.0 $801k 16k 48.90
Hess (HES) 0.0 $386k 8.1k 47.43
Nextera Energy (NEE) 0.0 $814k 5.2k 156.18
Occidental Petroleum Corporation (OXY) 0.0 $631k 8.6k 73.65
Royal Dutch Shell 0.0 $591k 8.7k 68.31
Sanofi-Aventis SA (SNY) 0.0 $778k 18k 43.00
American Electric Power Company (AEP) 0.0 $544k 7.4k 73.51
iShares S&P 500 Index (IVV) 0.0 $899k 3.3k 269.02
Gilead Sciences (GILD) 0.0 $704k 9.8k 71.62
TJX Companies (TJX) 0.0 $647k 8.5k 76.50
Starbucks Corporation (SBUX) 0.0 $600k 11k 57.39
FLIR Systems 0.0 $347k 7.4k 46.60
HDFC Bank (HDB) 0.0 $782k 7.7k 101.69
Verisk Analytics (VRSK) 0.0 $364k 3.8k 95.94
Vanguard Short-Term Bond ETF (BSV) 0.0 $661k 8.4k 79.01
priceline.com Incorporated 0.0 $325k 187.00 1737.97
Constellation Brands (STZ) 0.0 $766k 3.4k 228.66
Goldcorp 0.0 $861k 67k 12.77
iShares NASDAQ Biotechnology Index (IBB) 0.0 $801k 7.5k 106.80
salesforce (CRM) 0.0 $922k 9.0k 102.19
Concho Resources 0.0 $511k 3.4k 150.29
Intuit (INTU) 0.0 $522k 3.3k 157.81
NuStar Energy 0.0 $565k 19k 29.97
Cimarex Energy 0.0 $732k 6.0k 122.00
Abb (ABBNY) 0.0 $405k 15k 26.84
Aqua America 0.0 $775k 20k 39.22
Calgon Carbon Corporation 0.0 $911k 43k 21.30
Bancolombia (CIB) 0.0 $605k 15k 39.64
Kansas City Southern 0.0 $384k 3.6k 105.26
UniFirst Corporation (UNF) 0.0 $385k 2.3k 164.88
Magellan Midstream Partners 0.0 $446k 6.3k 70.94
Dex (DXCM) 0.0 $633k 11k 57.38
National Instruments 0.0 $588k 14k 41.64
EQT Corporation (EQT) 0.0 $625k 11k 56.90
iShares Russell 2000 Growth Index (IWO) 0.0 $414k 2.2k 186.49
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $678k 14k 49.32
iShares S&P SmallCap 600 Index (IJR) 0.0 $902k 11k 78.95
Vanguard Mid-Cap ETF (VO) 0.0 $320k 2.1k 154.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $817k 7.8k 104.60
Vanguard Consumer Discretionary ETF (VCR) 0.0 $936k 6.0k 156.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $390k 6.1k 64.46
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $440k 9.5k 46.38
iShares S&P Global 100 Index (IOO) 0.0 $637k 6.9k 92.73
Vanguard Industrials ETF (VIS) 0.0 $925k 6.5k 142.31
Ishares Tr cmn (STIP) 0.0 $570k 5.7k 99.82
Hca Holdings (HCA) 0.0 $364k 4.1k 87.92
Aon 0.0 $573k 4.3k 134.10
Pimco Total Return Etf totl (BOND) 0.0 $322k 3.0k 105.85
Phillips 66 (PSX) 0.0 $512k 5.1k 101.17
Duke Energy (DUK) 0.0 $782k 9.3k 84.06
Interface (TILE) 0.0 $805k 32k 25.15
Carlyle Group 0.0 $572k 25k 22.88
Hannon Armstrong (HASI) 0.0 $430k 18k 24.08
Foundation Medicine 0.0 $682k 10k 68.20
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $486k 20k 23.98
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $575k 1.7k 336.06
Appian Corp cl a (APPN) 0.0 $420k 13k 31.46
Delphi Automotive Inc international (APTV) 0.0 $786k 9.3k 84.76
Iqvia Holdings (IQV) 0.0 $536k 5.5k 97.90
E TRADE Financial Corporation 0.0 $35k 706.00 49.58
Hasbro (HAS) 0.0 $13k 143.00 90.91
Cit 0.0 $5.0k 100.00 50.00
BHP Billiton 0.0 $58k 1.4k 40.14
China Mobile 0.0 $22k 434.00 50.69
HSBC Holdings (HSBC) 0.0 $9.0k 180.00 50.00
Annaly Capital Management 0.0 $297k 25k 11.88
Hartford Financial Services (HIG) 0.0 $35k 624.00 56.09
State Street Corporation (STT) 0.0 $236k 2.4k 97.67
Fidelity National Information Services (FIS) 0.0 $129k 1.4k 94.02
PNC Financial Services (PNC) 0.0 $176k 1.2k 144.38
Lincoln National Corporation (LNC) 0.0 $46k 600.00 76.67
Ameriprise Financial (AMP) 0.0 $36k 211.00 170.62
Northern Trust Corporation (NTRS) 0.0 $275k 2.8k 100.00
Blackstone 0.0 $152k 4.8k 31.96
Caterpillar (CAT) 0.0 $13k 80.00 162.50
Expeditors International of Washington (EXPD) 0.0 $271k 4.2k 64.76
FedEx Corporation (FDX) 0.0 $127k 514.00 247.62
Teva Pharmaceutical Industries (TEVA) 0.0 $27k 1.4k 18.99
Archer Daniels Midland Company (ADM) 0.0 $2.0k 60.00 33.33
Apache Corporation 0.0 $82k 1.9k 42.45
Continental Resources 0.0 $121k 2.3k 52.86
Cullen/Frost Bankers (CFR) 0.0 $172k 1.8k 94.82
Genuine Parts Company (GPC) 0.0 $11k 120.00 91.67
LKQ Corporation (LKQ) 0.0 $47k 1.2k 40.62
Leggett & Platt (LEG) 0.0 $8.0k 171.00 46.78
Microchip Technology (MCHP) 0.0 $240k 2.7k 87.78
NetApp (NTAP) 0.0 $77k 1.4k 55.00
Newmont Mining Corporation (NEM) 0.0 $12k 324.00 37.04
Sonoco Products Company (SON) 0.0 $16k 307.00 52.12
T. Rowe Price (TROW) 0.0 $248k 2.4k 104.82
Travelers Companies (TRV) 0.0 $262k 1.9k 135.71
Brown-Forman Corporation (BF.B) 0.0 $25k 368.00 67.93
Molson Coors Brewing Company (TAP) 0.0 $111k 1.4k 81.86
Morgan Stanley (MS) 0.0 $58k 1.1k 52.73
Charles River Laboratories (CRL) 0.0 $28k 253.00 110.67
International Paper Company (IP) 0.0 $5.0k 80.00 62.50
SVB Financial (SIVBQ) 0.0 $36k 152.00 236.84
Laboratory Corp. of America Holdings 0.0 $21k 134.00 156.72
International Flavors & Fragrances (IFF) 0.0 $17k 114.00 149.12
Cooper Companies 0.0 $22k 100.00 220.00
Bemis Company 0.0 $12k 261.00 45.98
Analog Devices (ADI) 0.0 $2.0k 23.00 86.96
Mohawk Industries (MHK) 0.0 $192k 695.00 276.26
Unum (UNM) 0.0 $40k 725.00 55.17
Eastman Chemical Company (EMN) 0.0 $8.0k 85.00 94.12
AstraZeneca (AZN) 0.0 $32k 910.00 35.16
Synopsys (SNPS) 0.0 $31k 366.00 84.70
Cadence Design Systems (CDNS) 0.0 $23k 545.00 42.20
Koninklijke Philips Electronics NV (PHG) 0.0 $36k 960.00 37.50
Waters Corporation (WAT) 0.0 $265k 1.4k 193.43
Newfield Exploration 0.0 $27k 858.00 31.47
McKesson Corporation (MCK) 0.0 $16k 100.00 160.00
Red Hat 0.0 $9.0k 72.00 125.00
Allstate Corporation (ALL) 0.0 $45k 431.00 104.41
Altria (MO) 0.0 $167k 2.3k 71.46
Amgen (AMGN) 0.0 $265k 1.5k 173.77
Deere & Company (DE) 0.0 $17k 108.00 157.41
Diageo (DEO) 0.0 $50k 345.00 144.93
eBay (EBAY) 0.0 $15k 400.00 37.50
Philip Morris International (PM) 0.0 $70k 664.00 105.42
John Wiley & Sons (WLY) 0.0 $197k 3.0k 65.67
Weyerhaeuser Company (WY) 0.0 $149k 4.2k 35.19
Agilent Technologies Inc C ommon (A) 0.0 $41k 608.00 67.43
Mitsubishi UFJ Financial (MUFG) 0.0 $4.0k 500.00 8.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 36.00 27.78
Patterson Companies (PDCO) 0.0 $9.0k 253.00 35.57
Lazard Ltd-cl A shs a 0.0 $211k 4.0k 52.42
Jacobs Engineering 0.0 $82k 1.3k 65.60
Buckeye Partners 0.0 $93k 1.9k 49.73
General Dynamics Corporation (GD) 0.0 $89k 435.00 204.60
W.R. Berkley Corporation (WRB) 0.0 $73k 1.0k 71.22
Dollar Tree (DLTR) 0.0 $39k 360.00 108.33
D.R. Horton (DHI) 0.0 $57k 1.1k 50.67
Omni (OMC) 0.0 $52k 708.00 73.45
Dr Pepper Snapple 0.0 $13k 131.00 99.24
CoStar (CSGP) 0.0 $19k 63.00 301.59
PetroChina Company 0.0 $0 3.00 0.00
PPL Corporation (PPL) 0.0 $43k 1.4k 30.78
Axis Capital Holdings (AXS) 0.0 $209k 4.2k 50.36
Varian Medical Systems 0.0 $222k 2.0k 111.00
Marathon Oil Corporation (MRO) 0.0 $6.0k 334.00 17.96
Donaldson Company (DCI) 0.0 $162k 3.3k 49.09
Delta Air Lines (DAL) 0.0 $62k 1.1k 56.36
Ctrip.com International 0.0 $18k 398.00 45.23
AMN Healthcare Services (AMN) 0.0 $33k 668.00 49.40
Entergy Corporation (ETR) 0.0 $41k 500.00 82.00
Edison International (EIX) 0.0 $57k 895.00 63.69
Zions Bancorporation (ZION) 0.0 $28k 552.00 50.72
Community Health Systems (CYH) 0.0 $2.0k 396.00 5.05
Lam Research Corporation 0.0 $304k 1.7k 184.24
Universal Display Corporation (OLED) 0.0 $110k 638.00 172.41
American Campus Communities 0.0 $24k 573.00 41.88
AmeriGas Partners 0.0 $248k 5.4k 46.32
DTE Energy Company (DTE) 0.0 $33k 299.00 110.37
Energy Transfer Equity (ET) 0.0 $11k 646.00 17.03
FMC Corporation (FMC) 0.0 $25k 269.00 92.94
Gorman-Rupp Company (GRC) 0.0 $293k 9.4k 31.26
Ingersoll-rand Co Ltd-cl A 0.0 $92k 1.0k 89.32
Oceaneering International (OII) 0.0 $306k 15k 21.16
Spectra Energy Partners 0.0 $155k 3.9k 39.55
Textron (TXT) 0.0 $41k 720.00 56.94
British American Tobac (BTI) 0.0 $54k 807.00 66.91
Lululemon Athletica (LULU) 0.0 $79k 1.0k 79.00
Neurocrine Biosciences (NBIX) 0.0 $285k 3.7k 77.55
NuVasive 0.0 $159k 2.7k 58.67
Hanover Insurance (THG) 0.0 $23k 213.00 107.98
Carnival (CUK) 0.0 $185k 2.8k 66.28
Hancock Holding Company (HWC) 0.0 $20k 411.00 48.66
Rockwell Automation (ROK) 0.0 $157k 800.00 196.25
TransDigm Group Incorporated (TDG) 0.0 $67k 244.00 274.59
HCP 0.0 $28k 1.1k 26.17
Alexandria Real Estate Equities (ARE) 0.0 $35k 265.00 132.08
Manulife Finl Corp (MFC) 0.0 $49k 2.4k 20.80
Amicus Therapeutics (FOLD) 0.0 $276k 19k 14.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $53k 436.00 121.56
iShares Russell Midcap Index Fund (IWR) 0.0 $63k 298.00 209.74
iShares S&P MidCap 400 Index (IJH) 0.0 $93k 479.00 194.44
Oneok (OKE) 0.0 $162k 3.0k 53.48
Pinnacle West Capital Corporation (PNW) 0.0 $34k 400.00 85.00
Financial Select Sector SPDR (XLF) 0.0 $13k 450.00 28.89
Simon Property (SPG) 0.0 $268k 1.6k 171.57
Vanguard Europe Pacific ETF (VEA) 0.0 $132k 3.0k 44.44
Thomson Reuters Corp 0.0 $13k 308.00 42.21
KAR Auction Services (KAR) 0.0 $33k 650.00 50.77
3D Systems Corporation (DDD) 0.0 $1.0k 167.00 5.99
Ironwood Pharmaceuticals (IRWD) 0.0 $40k 2.7k 14.94
Eagle Ban (EGBN) 0.0 $150k 2.6k 57.98
Tesla Motors (TSLA) 0.0 $31k 100.00 310.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $152k 1.4k 105.56
iShares S&P Latin America 40 Index (ILF) 0.0 $108k 3.2k 34.07
iShares Russell Midcap Growth Idx. (IWP) 0.0 $145k 1.2k 120.83
Vanguard Small-Cap ETF (VB) 0.0 $208k 1.4k 147.52
Industries N shs - a - (LYB) 0.0 $2.0k 16.00 125.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $178k 1.6k 109.07
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $181k 7.0k 25.86
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $36k 473.00 76.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $238k 2.8k 83.68
Vanguard European ETF (VGK) 0.0 $252k 4.3k 59.04
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $287k 33k 8.68
Jp Morgan Alerian Mlp Index 0.0 $203k 7.4k 27.42
Vanguard Health Care ETF (VHT) 0.0 $33k 214.00 154.21
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $93k 1.7k 56.02
Semgroup Corp cl a 0.0 $143k 4.7k 30.14
PowerShares Cleantech Portfolio 0.0 $21k 500.00 42.00
Amc Networks Inc Cl A (AMCX) 0.0 $126k 2.3k 54.19
Marathon Petroleum Corp (MPC) 0.0 $22k 332.00 66.27
Brookfield Renewable energy partners lpu (BEP) 0.0 $0 0 0.00
Servicenow (NOW) 0.0 $38k 290.00 131.03
Eqt Midstream Partners 0.0 $195k 2.7k 73.20
Mondelez Int (MDLZ) 0.0 $171k 4.0k 42.75
Palo Alto Networks (PANW) 0.0 $114k 788.00 144.67
Asml Holding (ASML) 0.0 $79k 456.00 173.25
Ishares Inc core msci emkt (IEMG) 0.0 $256k 4.5k 56.89
Mplx (MPLX) 0.0 $21k 580.00 36.21
Liberty Global Inc C 0.0 $244k 7.2k 33.89
Twenty-first Century Fox 0.0 $148k 4.3k 34.62
Coty Inc Cl A (COTY) 0.0 $100k 5.0k 19.84
Phillips 66 Partners 0.0 $75k 1.4k 52.16
Five Prime Therapeutics 0.0 $141k 6.4k 21.88
Intercontinental Exchange (ICE) 0.0 $110k 1.6k 70.29
American Airls (AAL) 0.0 $68k 1.3k 52.31
Vodafone Group New Adr F (VOD) 0.0 $173k 5.4k 31.94
Knowles (KN) 0.0 $4.0k 245.00 16.33
Ultragenyx Pharmaceutical (RARE) 0.0 $121k 2.6k 46.56
Care 0.0 $91k 5.1k 17.98
Ishares Tr hdg msci japan (HEWJ) 0.0 $24k 705.00 34.04
Weatherford Intl Plc ord 0.0 $1.0k 216.00 4.63
K2m Group Holdings 0.0 $89k 4.9k 18.06
Paycom Software (PAYC) 0.0 $18k 222.00 81.08
Alibaba Group Holding (BABA) 0.0 $74k 430.00 172.09
Cdk Global Inc equities 0.0 $254k 3.6k 71.39
Citizens Financial (CFG) 0.0 $266k 6.3k 42.04
Contrafect 0.0 $19k 19k 1.01
Keysight Technologies (KEYS) 0.0 $13k 304.00 42.76
Dominion Mid Stream 0.0 $45k 1.5k 30.51
Juno Therapeutics 0.0 $110k 2.4k 45.70
Shell Midstream Prtnrs master ltd part 0.0 $17k 585.00 29.06
Equinix (EQIX) 0.0 $25k 55.00 454.55
Williams Partners 0.0 $140k 3.6k 38.73
Allergan 0.0 $23k 141.00 163.12
Kraft Heinz (KHC) 0.0 $42k 543.00 77.35
Chemours (CC) 0.0 $1.0k 14.00 71.43
Paypal Holdings (PYPL) 0.0 $81k 1.1k 73.64
Liberty Global 0.0 $25k 1.3k 19.87
Welltower Inc Com reit (WELL) 0.0 $17k 260.00 65.38
Msg Network Inc cl a 0.0 $47k 2.3k 20.22
Pjt Partners (PJT) 0.0 $7.0k 150.00 46.67
Madison Square Garden Cl A (MSGS) 0.0 $163k 775.00 210.32
Hp (HPQ) 0.0 $102k 4.8k 21.04
Hewlett Packard Enterprise (HPE) 0.0 $70k 4.8k 14.44
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 62.00 32.26
California Res Corp 0.0 $0 2.00 0.00
Quorum Health 0.0 $0 72.00 0.00
Dell Technologies Inc Class V equity 0.0 $64k 787.00 81.32
Johnson Controls International Plc equity (JCI) 0.0 $34k 890.00 38.20
Advansix (ASIX) 0.0 $2.0k 42.00 47.62
Versum Matls 0.0 $49k 1.3k 38.13
Ilg 0.0 $25k 861.00 29.04
Adient (ADNT) 0.0 $1.0k 15.00 66.67
Yum China Holdings (YUMC) 0.0 $58k 1.5k 39.75
Qiagen Nv 0.0 $34k 1.1k 30.99
Varex Imaging (VREX) 0.0 $32k 800.00 40.00
Dxc Technology (DXC) 0.0 $39k 412.00 94.66
Arcelormittal Cl A Ny Registry (MT) 0.0 $51k 1.6k 32.20
Baker Hughes A Ge Company (BKR) 0.0 $19k 600.00 31.67
Frontier Communication 0.0 $0 1.00 0.00
Brighthouse Finl (BHF) 0.0 $40k 677.00 59.08
Micro Focus Intl 0.0 $22k 663.00 33.18
Tapestry (TPR) 0.0 $3.0k 72.00 41.67
Delphi Technologies 0.0 $162k 3.1k 52.53
Vanguard Reit Vipers exchange traded fund 0.0 $74k 890.00 83.15