Rockefeller Financial Services

Rockefeller Financial Services as of Dec. 31, 2016

Portfolio Holdings for Rockefeller Financial Services

Rockefeller Financial Services holds 513 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 4.0 $195M 2.3M 86.29
Southwest Airlines (LUV) 3.3 $161M 3.2M 49.84
Alphabet Inc Class C cs (GOOG) 2.8 $140M 181k 771.82
CVS Caremark Corporation (CVS) 2.8 $137M 1.7M 78.91
Visa (V) 2.7 $132M 1.7M 78.02
Microsoft Corporation (MSFT) 2.6 $129M 2.1M 62.14
Facebook Inc cl a (META) 2.6 $128M 1.1M 115.05
Oracle Corporation (ORCL) 2.6 $127M 3.3M 38.45
Wells Fargo & Company (WFC) 2.4 $117M 2.1M 55.11
Reinsurance Group of America (RGA) 2.4 $116M 920k 125.83
Shire 2.4 $115M 678k 170.38
Royal Caribbean Cruises (RCL) 2.0 $98M 1.2M 82.04
ConocoPhillips (COP) 2.0 $97M 1.9M 50.14
Spdr S&p 500 Etf (SPY) 1.9 $94M 419k 223.53
Kinder Morgan (KMI) 1.9 $92M 4.4M 20.71
Exxon Mobil Corporation (XOM) 1.8 $90M 997k 90.26
Capital One Financial (COF) 1.8 $87M 1.0M 87.24
Illinois Tool Works (ITW) 1.8 $87M 712k 122.45
Pentair cs (PNR) 1.8 $87M 1.5M 56.07
BP (BP) 1.7 $84M 2.2M 37.38
Delphi Automotive 1.7 $84M 1.2M 67.35
Amazon (AMZN) 1.7 $82M 109k 749.87
Abbott Laboratories (ABT) 1.6 $78M 2.0M 38.41
Novartis (NVS) 1.6 $78M 1.1M 72.84
Hldgs (UAL) 1.5 $73M 997k 72.88
Becton, Dickinson and (BDX) 1.4 $69M 418k 165.55
Cerner Corporation 1.4 $67M 1.4M 47.37
Nike (NKE) 1.4 $67M 1.3M 50.83
Biogen Idec (BIIB) 1.3 $65M 229k 283.58
Synchrony Financial (SYF) 1.3 $63M 1.7M 36.27
St. Jude Medical 1.2 $60M 742k 80.19
Regeneron Pharmaceuticals (REGN) 1.1 $55M 148k 367.09
Baidu (BIDU) 1.1 $52M 318k 164.41
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.0 $51M 974k 52.29
Wec Energy Group (WEC) 1.0 $48M 812k 58.65
Cemex SAB de CV (CX) 1.0 $47M 5.9M 8.03
Illumina (ILMN) 1.0 $47M 368k 128.04
Chevron Corporation (CVX) 0.9 $46M 395k 117.70
American Water Works (AWK) 0.9 $46M 633k 72.36
Alphabet Inc Class A cs (GOOGL) 0.8 $41M 52k 792.45
iShares MSCI EAFE Index Fund (EFA) 0.8 $39M 680k 57.73
Cabot Oil & Gas Corporation (CTRA) 0.8 $39M 1.7M 23.36
Merck & Co (MRK) 0.6 $30M 503k 58.87
Microsemi Corporation 0.6 $29M 537k 53.97
Healthcare Services (HCSG) 0.6 $28M 721k 39.17
Ultragenyx Pharmaceutical (RARE) 0.5 $27M 380k 70.31
Abiomed 0.5 $26M 232k 112.68
Mentor Graphics Corporation 0.5 $25M 680k 36.89
Colgate-Palmolive Company (CL) 0.5 $23M 356k 65.47
Masimo Corporation (MASI) 0.5 $23M 338k 67.40
Vanguard S&p 500 Etf idx (VOO) 0.5 $22M 108k 205.31
Littelfuse (LFUS) 0.4 $21M 140k 151.77
Edwards Lifesciences (EW) 0.4 $20M 216k 93.70
FactSet Research Systems (FDS) 0.4 $20M 123k 163.43
Fifth Third Ban (FITB) 0.4 $20M 722k 26.97
Inogen (INGN) 0.4 $20M 295k 67.17
Merit Medical Systems (MMSI) 0.4 $19M 722k 26.50
Discover Financial Services (DFS) 0.4 $19M 258k 72.09
Chemed Corp Com Stk (CHE) 0.4 $19M 117k 160.41
Trimble Navigation (TRMB) 0.4 $18M 611k 30.15
PROS Holdings (PRO) 0.4 $18M 813k 21.52
iShares Lehman Aggregate Bond (AGG) 0.3 $17M 159k 108.06
Carter's (CRI) 0.3 $17M 195k 86.39
IntraLinks Holdings 0.3 $17M 1.2M 13.52
IPG Photonics Corporation (IPGP) 0.3 $16M 164k 98.71
Mistras (MG) 0.3 $16M 634k 25.68
Vocera Communications 0.3 $16M 872k 18.49
Home Depot (HD) 0.3 $15M 114k 134.08
Apache Corporation 0.3 $15M 242k 63.47
Omnicell (OMCL) 0.3 $15M 454k 33.90
SPDR KBW Regional Banking (KRE) 0.3 $15M 272k 55.57
Gentherm (THRM) 0.3 $15M 452k 33.85
Carnival Corporation (CCL) 0.3 $15M 282k 52.06
Roper Industries (ROP) 0.3 $15M 82k 183.07
Iron Mountain (IRM) 0.3 $15M 454k 32.48
Firstcash 0.3 $14M 302k 47.00
Pepsi (PEP) 0.3 $14M 130k 104.63
Synchronoss Technologies 0.3 $14M 359k 38.30
Nic 0.3 $14M 573k 23.90
Insulet Corporation (PODD) 0.3 $14M 362k 37.68
iShares Barclays TIPS Bond Fund (TIP) 0.3 $14M 123k 113.17
Cisco Systems (CSCO) 0.3 $13M 434k 30.22
Korea Electric Power Corporation (KEP) 0.3 $13M 713k 18.48
DigitalGlobe 0.3 $13M 468k 28.65
Medidata Solutions 0.3 $13M 264k 49.67
Johnson & Johnson (JNJ) 0.3 $13M 111k 115.21
iShares Russell 2000 Index (IWM) 0.3 $13M 96k 134.85
Aaon (AAON) 0.3 $13M 394k 33.05
Honeywell International (HON) 0.2 $12M 105k 115.85
Badger Meter (BMI) 0.2 $13M 340k 36.95
Clarcor 0.2 $12M 148k 82.47
International Business Machines (IBM) 0.2 $11M 69k 166.00
S&p Global (SPGI) 0.2 $11M 106k 107.58
ResMed (RMD) 0.2 $11M 176k 62.05
Simpson Manufacturing (SSD) 0.2 $11M 249k 43.75
Ford Motor Company (F) 0.2 $11M 912k 12.13
Stericycle (SRCL) 0.2 $10M 133k 77.04
Unilever (UL) 0.2 $10M 253k 40.70
SLM Corporation (SLM) 0.2 $9.6M 872k 11.02
General Electric Company 0.2 $10M 316k 31.60
Abaxis 0.2 $9.9M 187k 52.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $9.6M 49k 197.50
Anthem (ELV) 0.2 $8.7M 61k 143.77
Integer Hldgs (ITGR) 0.2 $9.0M 307k 29.45
Procter & Gamble Company (PG) 0.2 $8.4M 100k 84.08
Vanguard Emerging Markets ETF (VWO) 0.2 $8.4M 236k 35.78
Noble Energy 0.1 $6.8M 180k 38.06
Standard Motor Products (SMP) 0.1 $6.9M 130k 53.22
Range Resources (RRC) 0.1 $6.3M 184k 34.36
Intel Corporation (INTC) 0.1 $6.4M 176k 36.27
Newpark Resources 0.1 $6.2M 828k 7.50
Triumph (TGI) 0.1 $6.4M 242k 26.50
Abbvie (ABBV) 0.1 $6.3M 100k 62.63
Walt Disney Company (DIS) 0.1 $5.8M 55k 104.23
Texas Instruments Incorporated (TXN) 0.1 $6.0M 82k 72.97
Qualcomm (QCOM) 0.1 $5.8M 90k 65.20
Walgreen Boots Alliance (WBA) 0.1 $6.1M 74k 82.76
Royal Dutch Shell 0.1 $5.5M 102k 54.38
Mrc Global Inc cmn (MRC) 0.1 $5.5M 273k 20.26
Aramark Hldgs (ARMK) 0.1 $5.0M 140k 35.72
Comcast Corporation (CMCSA) 0.1 $4.1M 59k 69.05
Berkshire Hathaway (BRK.B) 0.1 $3.9M 24k 163.00
Pfizer (PFE) 0.1 $3.8M 118k 32.48
Union Pacific Corporation (UNP) 0.1 $3.7M 36k 103.70
SPDR Gold Trust (GLD) 0.1 $3.9M 36k 109.60
Apple (AAPL) 0.1 $3.6M 31k 115.82
Key (KEY) 0.1 $3.3M 180k 18.27
Medtronic (MDT) 0.1 $3.5M 50k 71.22
McDonald's Corporation (MCD) 0.1 $2.8M 23k 121.70
UnitedHealth (UNH) 0.1 $3.2M 20k 160.06
Total (TTE) 0.1 $3.2M 62k 50.96
Dover Corporation (DOV) 0.1 $2.9M 39k 74.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.9M 66k 44.17
Bank of New York Mellon Corporation (BK) 0.1 $2.5M 52k 47.38
Canadian Natl Ry (CNI) 0.1 $2.2M 33k 67.40
Thermo Fisher Scientific (TMO) 0.1 $2.6M 18k 141.10
Berkshire Hathaway (BRK.A) 0.1 $2.7M 11.00 244111.11
EOG Resources (EOG) 0.1 $2.3M 22k 101.11
Western Gas Partners 0.1 $2.4M 42k 58.76
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.3M 15k 150.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.3M 27k 85.17
General Growth Properties 0.1 $2.5M 102k 24.98
Time Warner 0.0 $2.1M 22k 96.51
Corning Incorporated (GLW) 0.0 $1.9M 77k 24.27
Goldman Sachs (GS) 0.0 $1.7M 7.2k 239.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.8M 13k 136.20
Wal-Mart Stores (WMT) 0.0 $2.1M 30k 69.11
Health Care SPDR (XLV) 0.0 $2.2M 32k 68.93
United Parcel Service (UPS) 0.0 $2.1M 18k 114.65
3M Company (MMM) 0.0 $2.1M 12k 178.59
CarMax (KMX) 0.0 $1.9M 30k 64.39
AFLAC Incorporated (AFL) 0.0 $1.8M 26k 69.58
Emerson Electric (EMR) 0.0 $2.0M 36k 55.75
Celgene Corporation 0.0 $1.8M 15k 115.75
Sunoco Logistics Partners 0.0 $1.8M 74k 24.02
iShares S&P 500 Value Index (IVE) 0.0 $1.9M 19k 101.39
Howard Hughes 0.0 $1.9M 17k 114.11
Coca-Cola Company (KO) 0.0 $1.6M 40k 41.45
Bristol Myers Squibb (BMY) 0.0 $1.5M 25k 58.43
At&t (T) 0.0 $1.5M 34k 42.53
Spectra Energy 0.0 $1.6M 40k 41.09
Foot Locker (FL) 0.0 $1.4M 20k 70.89
Anadarko Petroleum Corporation 0.0 $1.5M 21k 69.73
CIGNA Corporation 0.0 $1.7M 13k 133.41
General Mills (GIS) 0.0 $1.5M 24k 61.77
United Technologies Corporation 0.0 $1.6M 15k 109.61
KT Corporation (KT) 0.0 $1.5M 106k 14.09
Luxottica Group S.p.A. 0.0 $1.3M 25k 53.70
Enterprise Products Partners (EPD) 0.0 $1.5M 56k 27.04
Enbridge Energy Partners 0.0 $1.4M 56k 25.48
Banco Itau Holding Financeira (ITUB) 0.0 $1.5M 145k 10.28
Cheniere Energy (LNG) 0.0 $1.2M 30k 41.44
PowerShares QQQ Trust, Series 1 0.0 $1.5M 13k 118.52
Xylem (XYL) 0.0 $1.4M 29k 49.54
Express Scripts Holding 0.0 $1.4M 21k 68.79
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.2M 35k 35.01
U.S. Bancorp (USB) 0.0 $1.1M 21k 51.36
Bank of America Corporation (BAC) 0.0 $753k 34k 22.09
Devon Energy Corporation (DVN) 0.0 $756k 17k 45.68
Monsanto Company 0.0 $1.1M 11k 105.19
Eli Lilly & Co. (LLY) 0.0 $945k 13k 73.52
Norfolk Southern (NSC) 0.0 $1.0M 9.3k 108.06
Adobe Systems Incorporated (ADBE) 0.0 $772k 7.5k 102.96
Automatic Data Processing (ADP) 0.0 $1.2M 11k 102.75
Mettler-Toledo International (MTD) 0.0 $1.2M 2.8k 418.59
Halliburton Company (HAL) 0.0 $1.1M 20k 54.07
Hess (HES) 0.0 $936k 15k 62.26
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 17k 71.23
Sanofi-Aventis SA (SNY) 0.0 $847k 21k 40.46
Schlumberger (SLB) 0.0 $824k 9.8k 84.00
Stryker Corporation (SYK) 0.0 $897k 7.5k 119.87
Target Corporation (TGT) 0.0 $1.1M 16k 72.22
Danaher Corporation (DHR) 0.0 $780k 10k 77.82
Gilead Sciences (GILD) 0.0 $1.1M 16k 71.61
Accenture (ACN) 0.0 $747k 6.4k 117.18
Novo Nordisk A/S (NVO) 0.0 $977k 27k 35.85
Vanguard Short-Term Bond ETF (BSV) 0.0 $972k 12k 79.37
Goldcorp 0.0 $1.1M 81k 13.60
Humana (HUM) 0.0 $1.1M 5.2k 203.94
Plains All American Pipeline (PAA) 0.0 $838k 26k 32.28
Cimarex Energy 0.0 $815k 6.0k 135.83
Alexion Pharmaceuticals 0.0 $1.1M 9.3k 122.39
athenahealth 0.0 $786k 7.5k 105.22
A. O. Smith Corporation (AOS) 0.0 $928k 20k 47.33
Kansas City Southern 0.0 $1.1M 13k 84.81
iShares Gold Trust 0.0 $856k 77k 11.08
Technology SPDR (XLK) 0.0 $1.1M 23k 48.35
iShares S&P 500 Growth Index (IVW) 0.0 $1.2M 9.6k 121.74
iShares S&P SmallCap 600 Index (IJR) 0.0 $960k 6.9k 139.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $820k 7.8k 104.98
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.0M 31k 33.46
Citigroup (C) 0.0 $977k 16k 59.42
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 33k 33.70
Grupo Fin Santander adr b 0.0 $1.0M 139k 7.19
Vodafone Group New Adr F (VOD) 0.0 $1.1M 47k 24.42
Broad 0.0 $865k 4.9k 176.82
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $918k 3.2k 287.86
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.1M 36k 30.69
Huntington Bancshares Incorporated (HBAN) 0.0 $321k 24k 13.20
Crown Holdings (CCK) 0.0 $478k 9.1k 52.57
Fomento Economico Mexicano SAB (FMX) 0.0 $583k 7.6k 76.27
China Mobile 0.0 $263k 5.0k 52.35
ICICI Bank (IBN) 0.0 $544k 73k 7.50
Annaly Capital Management 0.0 $396k 40k 9.98
Expeditors International of Washington (EXPD) 0.0 $277k 5.2k 52.96
Incyte Corporation (INCY) 0.0 $351k 3.5k 100.14
Brookfield Asset Management 0.0 $695k 21k 33.00
Kimberly-Clark Corporation (KMB) 0.0 $399k 3.5k 114.00
SYSCO Corporation (SYY) 0.0 $465k 8.4k 55.56
W.W. Grainger (GWW) 0.0 $464k 2.0k 232.00
Dow Chemical Company 0.0 $509k 8.9k 57.24
Itron (ITRI) 0.0 $530k 8.4k 62.83
C.R. Bard 0.0 $337k 1.5k 224.67
Tiffany & Co. 0.0 $310k 4.0k 77.50
Verizon Communications (VZ) 0.0 $494k 9.3k 53.35
Comerica Incorporated (CMA) 0.0 $698k 10k 68.10
DaVita (DVA) 0.0 $462k 7.2k 64.17
Mohawk Industries (MHK) 0.0 $279k 1.4k 200.00
National-Oilwell Var 0.0 $541k 14k 37.47
Tetra Tech (TTEK) 0.0 $699k 16k 43.14
Valero Energy Corporation (VLO) 0.0 $496k 7.3k 68.31
Waters Corporation (WAT) 0.0 $369k 2.7k 134.43
Helmerich & Payne (HP) 0.0 $557k 7.2k 77.36
Air Products & Chemicals (APD) 0.0 $443k 3.1k 143.83
Altria (MO) 0.0 $272k 4.0k 67.68
Amgen (AMGN) 0.0 $333k 2.3k 146.47
Praxair 0.0 $321k 2.7k 117.15
Royal Dutch Shell 0.0 $569k 9.8k 57.97
Harman International Industries 0.0 $500k 4.5k 111.19
Axis Capital Holdings (AXS) 0.0 $326k 5.0k 65.20
HDFC Bank (HDB) 0.0 $583k 9.6k 60.67
Varian Medical Systems 0.0 $333k 3.7k 89.81
priceline.com Incorporated 0.0 $295k 201.00 1467.66
Zimmer Holdings (ZBH) 0.0 $454k 4.4k 103.18
Ctrip.com International 0.0 $329k 8.2k 40.00
Estee Lauder Companies (EL) 0.0 $595k 7.8k 76.43
Mead Johnson Nutrition 0.0 $526k 7.4k 70.73
AmeriGas Partners 0.0 $257k 5.4k 48.00
Concho Resources 0.0 $451k 3.4k 132.65
Quest Diagnostics Incorporated (DGX) 0.0 $330k 3.6k 92.02
Energy Transfer Equity (ET) 0.0 $359k 19k 19.31
Intuit (INTU) 0.0 $367k 3.2k 114.69
MetLife (MET) 0.0 $691k 13k 53.89
Oceaneering International (OII) 0.0 $408k 15k 28.22
Super Micro Computer 0.0 $280k 10k 28.00
Abb (ABBNY) 0.0 $266k 13k 21.04
ING Groep (ING) 0.0 $522k 37k 14.10
Aqua America 0.0 $594k 20k 30.06
Calgon Carbon Corporation 0.0 $567k 33k 17.01
Bancolombia (CIB) 0.0 $549k 15k 36.70
UniFirst Corporation (UNF) 0.0 $335k 2.3k 143.47
Magellan Midstream Partners 0.0 $309k 4.1k 75.53
Middlesex Water Company (MSEX) 0.0 $326k 7.6k 42.98
Tor Dom Bk Cad (TD) 0.0 $434k 8.8k 49.30
Alnylam Pharmaceuticals (ALNY) 0.0 $393k 11k 37.45
National Instruments 0.0 $435k 14k 30.81
EQT Corporation (EQT) 0.0 $725k 11k 65.40
iShares MSCI South Korea Index Fund (EWY) 0.0 $305k 5.7k 53.29
Connecticut Water Service 0.0 $302k 5.4k 55.85
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $253k 33k 7.65
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $585k 18k 32.50
iShares S&P Global 100 Index (IOO) 0.0 $495k 6.4k 76.71
Vanguard Total World Stock Idx (VT) 0.0 $616k 10k 60.99
Ishares Tr cmn (STIP) 0.0 $575k 5.7k 100.70
Hca Holdings (HCA) 0.0 $494k 6.7k 74.02
Air Lease Corp (AL) 0.0 $481k 14k 34.36
Amc Networks Inc Cl A (AMCX) 0.0 $365k 7.0k 52.33
Wpx Energy 0.0 $437k 30k 14.57
Flexshares Tr mornstar upstr (GUNR) 0.0 $473k 17k 28.67
Aon 0.0 $254k 2.3k 111.75
Pimco Total Return Etf totl (BOND) 0.0 $307k 2.9k 104.28
Phillips 66 (PSX) 0.0 $554k 6.4k 86.33
Duke Energy (DUK) 0.0 $722k 9.3k 77.61
Interface (TILE) 0.0 $478k 26k 18.54
Hannon Armstrong (HASI) 0.0 $271k 14k 19.01
Mallinckrodt Pub 0.0 $387k 7.8k 49.84
Foundation Medicine 0.0 $708k 40k 17.70
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $651k 70k 9.30
Madison Square Garden Cl A (MSGS) 0.0 $399k 2.3k 171.61
Chubb (CB) 0.0 $645k 4.9k 132.06
Nuvectra 0.0 $524k 104k 5.03
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $474k 20k 23.39
Ishares Msci Japan (EWJ) 0.0 $575k 12k 48.84
Cit 0.0 $4.0k 100.00 40.00
Cognizant Technology Solutions (CTSH) 0.0 $55k 960.00 57.14
Vale (VALE) 0.0 $6.0k 800.00 7.50
BlackRock 0.0 $2.0k 6.00 333.33
Cme (CME) 0.0 $2.0k 21.00 95.24
MasterCard Incorporated (MA) 0.0 $110k 1.1k 103.09
Progressive Corporation (PGR) 0.0 $102k 2.9k 35.50
Charles Schwab Corporation (SCHW) 0.0 $71k 1.8k 39.64
State Street Corporation (STT) 0.0 $203k 2.6k 77.58
American Express Company (AXP) 0.0 $4.0k 48.00 83.33
PNC Financial Services (PNC) 0.0 $145k 1.2k 116.84
Ameriprise Financial (AMP) 0.0 $2.0k 18.00 111.11
Northern Trust Corporation (NTRS) 0.0 $245k 2.8k 89.09
Blackstone 0.0 $162k 6.0k 27.00
Caterpillar (CAT) 0.0 $7.0k 80.00 87.50
Costco Wholesale Corporation (COST) 0.0 $45k 284.00 158.45
Ecolab (ECL) 0.0 $234k 2.0k 117.00
FedEx Corporation (FDX) 0.0 $57k 304.00 187.50
Dick's Sporting Goods (DKS) 0.0 $212k 4.0k 53.00
Baxter International (BAX) 0.0 $222k 5.0k 44.29
Teva Pharmaceutical Industries (TEVA) 0.0 $52k 1.4k 36.57
Coach 0.0 $3.0k 72.00 41.67
Continental Resources 0.0 $181k 3.5k 51.58
Cullen/Frost Bankers (CFR) 0.0 $160k 1.8k 88.20
Microchip Technology (MCHP) 0.0 $96k 1.5k 64.00
NetApp (NTAP) 0.0 $49k 1.4k 35.00
Newmont Mining Corporation (NEM) 0.0 $11k 324.00 33.95
T. Rowe Price (TROW) 0.0 $192k 2.5k 75.41
Travelers Companies (TRV) 0.0 $167k 1.4k 122.08
Molson Coors Brewing Company (TAP) 0.0 $132k 1.4k 97.35
Boeing Company (BA) 0.0 $106k 678.00 156.34
Boston Scientific Corporation (BSX) 0.0 $215k 9.9k 21.64
Nordstrom (JWN) 0.0 $7.0k 140.00 50.00
International Paper Company (IP) 0.0 $4.0k 80.00 50.00
Newell Rubbermaid (NWL) 0.0 $10k 220.00 45.45
Western Digital (WDC) 0.0 $28k 413.00 67.80
Laboratory Corp. of America Holdings 0.0 $17k 134.00 126.87
E.I. du Pont de Nemours & Company 0.0 $99k 1.4k 72.92
Cooper Companies 0.0 $9.0k 50.00 180.00
AmerisourceBergen (COR) 0.0 $37k 469.00 78.89
Universal Health Services (UHS) 0.0 $119k 1.1k 106.16
Raytheon Company 0.0 $223k 1.6k 142.08
Potash Corp. Of Saskatchewan I 0.0 $33k 1.8k 18.33
Aetna 0.0 $124k 1.0k 124.00
Yum! Brands (YUM) 0.0 $246k 3.9k 63.21
McKesson Corporation (MCK) 0.0 $14k 100.00 140.00
Red Hat 0.0 $5.0k 72.00 69.44
Olin Corporation (OLN) 0.0 $84k 3.3k 25.57
Allstate Corporation (ALL) 0.0 $7.0k 100.00 70.00
Baker Hughes Incorporated 0.0 $162k 2.5k 64.98
Deere & Company (DE) 0.0 $114k 1.1k 102.89
eBay (EBAY) 0.0 $65k 2.2k 29.80
Nextera Energy (NEE) 0.0 $73k 612.00 119.28
Philip Morris International (PM) 0.0 $42k 464.00 90.52
John Wiley & Sons (WLY) 0.0 $164k 3.0k 54.67
Encana Corp 0.0 $13k 1.1k 12.09
Weyerhaeuser Company (WY) 0.0 $148k 4.9k 30.07
Statoil ASA 0.0 $29k 1.6k 18.12
Agilent Technologies Inc C ommon (A) 0.0 $28k 608.00 46.05
iShares S&P 500 Index (IVV) 0.0 $228k 1.0k 223.53
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 500.00 6.00
Linear Technology Corporation 0.0 $6.0k 100.00 60.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 36.00 0.00
VCA Antech 0.0 $190k 2.8k 68.57
Lazard Ltd-cl A shs a 0.0 $165k 4.0k 40.99
PG&E Corporation (PCG) 0.0 $200k 3.3k 60.81
Jacobs Engineering 0.0 $71k 1.3k 56.80
Buckeye Partners 0.0 $124k 1.9k 66.31
TJX Companies (TJX) 0.0 $200k 2.7k 75.02
Henry Schein (HSIC) 0.0 $232k 1.5k 152.03
Starbucks Corporation (SBUX) 0.0 $227k 4.1k 55.62
Whole Foods Market 0.0 $65k 2.1k 30.66
Dollar Tree (DLTR) 0.0 $28k 360.00 77.78
FLIR Systems 0.0 $162k 4.5k 36.14
Omni (OMC) 0.0 $122k 1.4k 84.75
CoStar (CSGP) 0.0 $12k 63.00 190.48
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
Pioneer Natural Resources 0.0 $234k 1.3k 180.00
Verisk Analytics (VRSK) 0.0 $245k 3.0k 81.07
Marathon Oil Corporation (MRO) 0.0 $6.0k 334.00 17.96
Constellation Brands (STZ) 0.0 $11k 70.00 157.14
Donaldson Company (DCI) 0.0 $139k 3.3k 42.12
Rite Aid Corporation 0.0 $29k 3.6k 8.13
Kopin Corporation (KOPN) 0.0 $218k 77k 2.84
Hawaiian Holdings 0.0 $228k 4.0k 57.00
AMN Healthcare Services (AMN) 0.0 $26k 668.00 38.92
SBA Communications Corporation 0.0 $235k 2.3k 103.12
salesforce (CRM) 0.0 $171k 2.5k 68.48
Under Armour (UAA) 0.0 $40k 1.4k 28.88
Celanese Corporation (CE) 0.0 $13k 168.00 77.38
Community Health Systems (CYH) 0.0 $2.0k 427.00 4.68
Lam Research Corporation 0.0 $69k 650.00 106.15
Universal Display Corporation (OLED) 0.0 $40k 715.00 55.94
Dorchester Minerals (DMLP) 0.0 $22k 1.3k 17.60
Bottomline Technologies 0.0 $200k 8.0k 25.00
Genesis Energy (GEL) 0.0 $50k 1.4k 35.71
Helix Energy Solutions (HLX) 0.0 $47k 5.3k 8.89
Ingersoll-rand Co Ltd-cl A 0.0 $77k 1.0k 74.76
Legacy Reserves 0.0 $4.0k 2.0k 2.00
North European Oil Royalty (NRT) 0.0 $7.0k 1.1k 6.36
Oneok Partners 0.0 $56k 1.3k 43.08
Dr. Reddy's Laboratories (RDY) 0.0 $75k 1.6k 45.51
Spectra Energy Partners 0.0 $196k 4.3k 45.93
Textron (TXT) 0.0 $35k 720.00 48.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $32k 125.00 256.00
Anworth Mortgage Asset Corporation 0.0 $57k 11k 5.18
Energy Transfer Partners 0.0 $17k 483.00 35.20
Lululemon Athletica (LULU) 0.0 $65k 1.0k 65.00
NuVasive 0.0 $207k 3.1k 67.43
United States Steel Corporation (X) 0.0 $10k 300.00 33.33
Buffalo Wild Wings 0.0 $200k 1.3k 154.08
Carnival (CUK) 0.0 $180k 3.5k 51.21
Rockwell Automation (ROK) 0.0 $11k 80.00 137.50
Smith & Nephew (SNN) 0.0 $114k 3.8k 30.06
TransDigm Group Incorporated (TDG) 0.0 $61k 244.00 250.00
Healthsouth 0.0 $165k 4.0k 41.25
San Juan Basin Royalty Trust (SJT) 0.0 $33k 5.0k 6.60
Dex (DXCM) 0.0 $205k 3.4k 59.63
Blackrock Kelso Capital 0.0 $35k 5.0k 7.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $56k 478.00 117.15
iShares Russell Midcap Index Fund (IWR) 0.0 $54k 298.00 179.78
iShares S&P MidCap 400 Index (IJH) 0.0 $80k 479.00 166.67
iShares Russell 2000 Value Index (IWN) 0.0 $7.0k 56.00 125.00
iShares Russell 2000 Growth Index (IWO) 0.0 $7.0k 48.00 145.83
Oneok (OKE) 0.0 $100k 1.8k 57.14
Financial Select Sector SPDR (XLF) 0.0 $10k 450.00 22.22
SPDR S&P MidCap 400 ETF (MDY) 0.0 $48k 160.00 300.00
Vanguard Europe Pacific ETF (VEA) 0.0 $110k 3.0k 37.04
3D Systems Corporation (DDD) 0.0 $2.0k 167.00 11.98
Ironwood Pharmaceuticals (IRWD) 0.0 $41k 2.7k 15.31
Comscore 0.0 $94k 3.0k 31.50
Eagle Ban (EGBN) 0.0 $170k 2.8k 60.89
Tesla Motors (TSLA) 0.0 $21k 100.00 210.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $151k 1.4k 104.86
Cobalt Intl Energy 0.0 $186k 153k 1.22
SPDR S&P Biotech (XBI) 0.0 $79k 1.3k 59.18
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 $176k 7.0k 25.14
Financial Engines 0.0 $220k 6.0k 36.67
Xerium Technologies 0.0 $6.0k 1.0k 5.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $240k 2.8k 84.39
Vanguard REIT ETF (VNQ) 0.0 $73k 890.00 82.02
Vanguard European ETF (VGK) 0.0 $102k 2.1k 48.02
Ipath Dow Jones-aig Commodity (DJP) 0.0 $6.0k 250.00 24.00
Jp Morgan Alerian Mlp Index 0.0 $234k 7.4k 31.61
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $85k 777.00 109.40
Semgroup Corp cl a 0.0 $198k 4.7k 41.73
John Hancock Tax Adva Glbl Share. Yld 0.0 $76k 7.9k 9.68
PowerShares Cleantech Portfolio 0.0 $16k 500.00 32.00
AtriCure (ATRC) 0.0 $81k 4.1k 19.62
Interxion Holding 0.0 $91k 2.6k 35.04
Mosaic (MOS) 0.0 $9.0k 300.00 30.00
Tesoro Logistics Lp us equity 0.0 $21k 410.00 51.22
Marathon Petroleum Corp (MPC) 0.0 $17k 332.00 51.20
Zeltiq Aesthetics 0.0 $132k 3.0k 43.70
Wmi Holdings 0.0 $3.0k 1.6k 1.83
Eqt Midstream Partners 0.0 $216k 2.8k 76.58
Mondelez Int (MDLZ) 0.0 $154k 3.5k 44.00
Palo Alto Networks (PANW) 0.0 $54k 428.00 126.17
Mplx (MPLX) 0.0 $44k 1.3k 34.48
Coty Inc Cl A (COTY) 0.0 $92k 5.0k 18.35
Chimerix (CMRX) 0.0 $78k 17k 4.60
Nanostring Technologies (NSTGQ) 0.0 $100k 4.5k 22.37
Phillips 66 Partners 0.0 $85k 1.7k 48.68
Intercontinental Exchange (ICE) 0.0 $88k 1.6k 56.23
Knowles (KN) 0.0 $7.0k 416.00 16.83
Community Health Sys Inc New right 01/27/2016 0.0 $0 450.00 0.00
Concert Pharmaceuticals I equity 0.0 $88k 8.6k 10.23
Weatherford Intl Plc ord 0.0 $1.0k 216.00 4.63
Time 0.0 $30k 1.7k 17.78
Paycom Software (PAYC) 0.0 $10k 222.00 45.05
Cdk Global Inc equities 0.0 $212k 3.6k 59.66
Citizens Financial (CFG) 0.0 $225k 6.3k 35.56
T2 Biosystems 0.0 $62k 12k 5.27
Contrafect 0.0 $30k 17k 1.77
Halyard Health 0.0 $70k 1.9k 36.90
Keysight Technologies (KEYS) 0.0 $11k 304.00 36.18
Dominion Mid Stream 0.0 $56k 1.9k 29.83
Juno Therapeutics 0.0 $65k 3.5k 18.76
Shell Midstream Prtnrs master ltd part 0.0 $21k 735.00 29.06
Nevro (NVRO) 0.0 $87k 1.2k 72.44
Williams Partners 0.0 $211k 5.5k 38.12
Spark Therapeutics 0.0 $74k 1.5k 49.73
American Superconductor (AMSC) 0.0 $0 35.00 0.00
Allergan 0.0 $30k 141.00 212.77
Kraft Heinz (KHC) 0.0 $29k 333.00 87.09
Chemours (CC) 0.0 $0 14.00 0.00
Paypal Holdings (PYPL) 0.0 $120k 3.0k 39.46
Nielsen Hldgs Plc Shs Eur 0.0 $7.0k 170.00 41.18
Msg Network Inc cl a 0.0 $150k 7.0k 21.51
Pjt Partners (PJT) 0.0 $5.0k 150.00 33.33
Hp (HPQ) 0.0 $77k 5.2k 14.84
Hewlett Packard Enterprise (HPE) 0.0 $120k 5.2k 23.13
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 62.00 32.26
Under Armour Inc Cl C (UA) 0.0 $35k 1.4k 25.11
Intercontin- 0.0 $6.0k 137.00 43.80
California Res Corp 0.0 $0 2.00 0.00
Quorum Health 0.0 $1.0k 79.00 12.66
Fortive (FTV) 0.0 $106k 2.0k 53.42
Dell Technologies Inc Class V equity 0.0 $43k 787.00 54.64
Johnson Controls International Plc equity (JCI) 0.0 $7.0k 175.00 40.00
Advansix (ASIX) 0.0 $13k 593.00 21.92
Versum Matls 0.0 $43k 1.5k 27.92
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $40k 1.2k 34.36
Adient (ADNT) 0.0 $16k 272.00 58.82
Yum China Holdings (YUMC) 0.0 $102k 3.9k 26.21
Envision Healthcare 0.0 $120k 1.9k 63.16