Rockefeller Financial Services

Rockefeller Financial Services as of March 31, 2017

Portfolio Holdings for Rockefeller Financial Services

Rockefeller Financial Services holds 473 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southwest Airlines (LUV) 3.4 $171M 3.2M 53.76
JPMorgan Chase & Co. (JPM) 3.3 $166M 1.9M 87.84
Facebook Inc cl a (META) 3.1 $156M 1.1M 142.05
Alphabet Inc Class C cs (GOOG) 3.0 $149M 180k 829.56
Visa (V) 3.0 $148M 1.7M 88.87
Oracle Corporation (ORCL) 2.9 $146M 3.3M 44.61
CVS Caremark Corporation (CVS) 2.8 $139M 1.8M 78.50
Microsoft Corporation (MSFT) 2.7 $135M 2.0M 65.86
Abbott Laboratories (ABT) 2.4 $118M 2.7M 44.41
Shire 2.4 $118M 679k 174.23
Wells Fargo & Company (WFC) 2.3 $116M 2.1M 55.66
Royal Caribbean Cruises (RCL) 2.1 $104M 1.1M 98.11
Cerner Corporation 2.0 $102M 1.7M 58.85
Spdr S&p 500 Etf (SPY) 2.0 $98M 415k 235.74
Amazon (AMZN) 1.9 $95M 107k 886.54
Illinois Tool Works (ITW) 1.9 $94M 708k 132.48
Delphi Automotive 1.8 $92M 1.1M 80.49
ConocoPhillips (COP) 1.7 $87M 1.7M 49.87
Nike (NKE) 1.7 $87M 1.6M 55.73
Kinder Morgan (KMI) 1.6 $83M 3.8M 21.74
Reinsurance Group of America (RGA) 1.6 $82M 648k 126.98
Novartis (NVS) 1.6 $79M 1.1M 74.27
Pentair cs (PNR) 1.6 $79M 1.3M 62.78
BP (BP) 1.6 $78M 2.3M 34.52
Becton, Dickinson and (BDX) 1.5 $76M 411k 183.44
Exxon Mobil Corporation (XOM) 1.5 $75M 916k 82.01
Hldgs (UAL) 1.4 $69M 970k 70.64
Regeneron Pharmaceuticals (REGN) 1.3 $65M 168k 387.51
Illumina (ILMN) 1.2 $62M 363k 170.64
Biogen Idec (BIIB) 1.2 $62M 225k 273.42
Capital One Financial (COF) 1.2 $59M 679k 86.66
Synchrony Financial (SYF) 1.2 $59M 1.7M 34.30
Baidu (BIDU) 1.1 $55M 320k 172.52
Cemex SAB de CV (CX) 1.1 $54M 5.9M 9.07
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.1 $52M 997k 52.52
American Water Works (AWK) 1.0 $50M 641k 77.77
Wec Energy Group (WEC) 1.0 $48M 798k 60.63
Alphabet Inc Class A cs (GOOGL) 0.8 $43M 50k 847.79
iShares MSCI EAFE Index Fund (EFA) 0.8 $42M 668k 62.29
Chevron Corporation (CVX) 0.8 $40M 368k 107.37
Merck & Co (MRK) 0.6 $32M 505k 63.54
Masimo Corporation (MASI) 0.6 $32M 338k 93.26
Cabot Oil & Gas Corporation (CTRA) 0.6 $31M 1.3M 23.91
Healthcare Services (HCSG) 0.6 $31M 718k 43.09
Abiomed 0.6 $29M 229k 125.20
Microsemi Corporation 0.6 $28M 533k 51.53
Newfield Exploration 0.5 $27M 738k 36.91
Colgate-Palmolive Company (CL) 0.5 $26M 356k 73.22
Alnylam Pharmaceuticals (ALNY) 0.5 $26M 506k 51.25
Ultragenyx Pharmaceutical (RARE) 0.5 $25M 375k 67.78
Littelfuse (LFUS) 0.5 $24M 148k 159.91
Inogen (INGN) 0.5 $23M 294k 77.56
Vocera Communications 0.5 $22M 899k 24.83
Merit Medical Systems (MMSI) 0.4 $21M 722k 28.90
IPG Photonics Corporation (IPGP) 0.4 $21M 170k 120.70
PROS Holdings (PRO) 0.4 $21M 846k 24.19
Edwards Lifesciences (EW) 0.4 $20M 215k 94.07
FactSet Research Systems (FDS) 0.4 $20M 122k 164.91
Trimble Navigation (TRMB) 0.4 $20M 613k 32.01
Fifth Third Ban (FITB) 0.4 $19M 731k 25.40
Omnicell (OMCL) 0.4 $19M 454k 40.65
Medidata Solutions 0.4 $18M 315k 57.69
Vanguard S&p 500 Etf idx (VOO) 0.4 $18M 83k 216.35
Carter's (CRI) 0.3 $18M 195k 89.80
Gentherm (THRM) 0.3 $18M 453k 39.25
Roper Industries (ROP) 0.3 $17M 82k 206.49
Home Depot (HD) 0.3 $17M 114k 146.83
Mistras (MG) 0.3 $17M 781k 21.38
Insulet Corporation (PODD) 0.3 $16M 370k 43.09
Iron Mountain (IRM) 0.3 $16M 454k 35.67
Chemed Corp Com Stk (CHE) 0.3 $15M 84k 182.69
DigitalGlobe 0.3 $15M 468k 32.75
Carnival Corporation (CCL) 0.3 $15M 256k 58.91
SPDR KBW Regional Banking (KRE) 0.3 $15M 272k 54.61
iShares Barclays TIPS Bond Fund (TIP) 0.3 $15M 132k 114.65
Firstcash 0.3 $15M 302k 49.15
Pepsi (PEP) 0.3 $15M 130k 111.86
Aaon (AAON) 0.3 $15M 410k 35.35
Korea Electric Power Corporation (KEP) 0.3 $15M 712k 20.73
Cisco Systems (CSCO) 0.3 $14M 414k 33.80
S&p Global (SPGI) 0.3 $14M 106k 130.68
Discover Financial Services (DFS) 0.3 $14M 200k 68.39
Johnson & Johnson (JNJ) 0.3 $14M 110k 124.55
iShares Russell 2000 Index (IWM) 0.3 $14M 98k 137.48
Honeywell International (HON) 0.3 $13M 104k 124.87
Badger Meter (BMI) 0.3 $13M 355k 36.75
ResMed (RMD) 0.2 $13M 176k 71.97
Integer Hldgs (ITGR) 0.2 $12M 307k 40.20
Unilever (UL) 0.2 $12M 241k 49.34
Nic 0.2 $12M 595k 20.20
International Business Machines (IBM) 0.2 $12M 67k 174.15
iShares Lehman Aggregate Bond (AGG) 0.2 $12M 106k 108.49
Stericycle (SRCL) 0.2 $11M 134k 82.89
Newpark Resources 0.2 $11M 1.4M 8.10
Standard Motor Products (SMP) 0.2 $11M 226k 49.14
SLM Corporation (SLM) 0.2 $11M 873k 12.10
Simpson Manufacturing (SSD) 0.2 $11M 249k 43.09
Ford Motor Company (F) 0.2 $11M 916k 11.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $10M 49k 206.33
Anthem (ELV) 0.2 $10M 60k 165.38
General Electric Company 0.2 $9.5M 319k 29.80
Vanguard Emerging Markets ETF (VWO) 0.2 $9.4M 236k 39.72
Procter & Gamble Company (PG) 0.2 $8.9M 99k 89.85
Synchronoss Technologies 0.2 $8.8M 359k 24.40
Abaxis 0.2 $9.1M 187k 48.50
Abbvie (ABBV) 0.1 $6.8M 104k 65.15
Royal Dutch Shell 0.1 $6.4M 122k 52.73
Texas Instruments Incorporated (TXN) 0.1 $6.6M 82k 80.56
Triumph (TGI) 0.1 $6.7M 262k 25.75
Walt Disney Company (DIS) 0.1 $5.8M 51k 113.38
Noble Energy 0.1 $6.2M 180k 34.34
Intel Corporation (INTC) 0.1 $6.1M 168k 36.07
Range Resources (RRC) 0.1 $4.8M 165k 29.10
Qualcomm (QCOM) 0.1 $5.1M 90k 57.34
Pfizer (PFE) 0.1 $4.3M 126k 34.21
Apple (AAPL) 0.1 $4.6M 32k 143.65
Mrc Global Inc cmn (MRC) 0.1 $4.5M 246k 18.33
Berkshire Hathaway (BRK.B) 0.1 $4.0M 24k 166.67
Union Pacific Corporation (UNP) 0.1 $3.8M 36k 105.94
SPDR Gold Trust (GLD) 0.1 $4.1M 35k 118.72
Aramark Hldgs (ARMK) 0.1 $4.0M 109k 36.87
Medtronic (MDT) 0.1 $4.1M 51k 80.55
Comcast Corporation (CMCSA) 0.1 $3.7M 100k 37.59
UnitedHealth (UNH) 0.1 $3.3M 20k 163.99
KT Corporation (KT) 0.1 $3.2M 192k 16.83
Total (TTE) 0.1 $3.1M 61k 50.43
Dover Corporation (DOV) 0.1 $3.1M 39k 80.35
Key (KEY) 0.1 $3.2M 180k 17.78
Bank of New York Mellon Corporation (BK) 0.1 $2.4M 52k 47.23
Canadian Natl Ry (CNI) 0.1 $2.4M 33k 73.92
McDonald's Corporation (MCD) 0.1 $2.6M 20k 129.61
Thermo Fisher Scientific (TMO) 0.1 $2.7M 18k 153.57
Berkshire Hathaway (BRK.A) 0.1 $2.7M 11.00 249888.89
Western Gas Partners 0.1 $2.5M 42k 60.44
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.3M 15k 153.07
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.4M 27k 89.93
Ggp 0.1 $2.4M 102k 23.18
Time Warner 0.0 $2.1M 22k 97.70
Corning Incorporated (GLW) 0.0 $2.1M 77k 27.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.9M 13k 144.65
United Parcel Service (UPS) 0.0 $2.0M 18k 107.29
3M Company (MMM) 0.0 $2.1M 11k 191.39
Emerson Electric (EMR) 0.0 $2.2M 36k 59.85
CIGNA Corporation 0.0 $1.8M 13k 146.46
EOG Resources (EOG) 0.0 $2.0M 20k 97.55
Banco Itau Holding Financeira (ITUB) 0.0 $1.8M 146k 12.07
Sunoco Logistics Partners 0.0 $1.8M 74k 24.42
Tor Dom Bk Cad (TD) 0.0 $1.8M 37k 50.09
iShares S&P 500 Value Index (IVE) 0.0 $2.0M 19k 104.06
Howard Hughes 0.0 $2.0M 17k 117.24
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.4M 34k 39.36
Goldman Sachs (GS) 0.0 $1.7M 7.2k 229.73
Wal-Mart Stores (WMT) 0.0 $1.7M 23k 72.08
Bristol Myers Squibb (BMY) 0.0 $1.4M 25k 54.38
At&t (T) 0.0 $1.4M 34k 41.55
CarMax (KMX) 0.0 $1.6M 28k 59.24
Mettler-Toledo International (MTD) 0.0 $1.3M 2.8k 478.89
Anadarko Petroleum Corporation 0.0 $1.3M 21k 61.97
General Mills (GIS) 0.0 $1.4M 23k 59.00
United Technologies Corporation 0.0 $1.6M 15k 112.21
Luxottica Group S.p.A. 0.0 $1.4M 25k 55.04
Enbridge (ENB) 0.0 $1.6M 39k 41.84
Enterprise Products Partners (EPD) 0.0 $1.6M 59k 27.60
Celgene Corporation 0.0 $1.7M 13k 124.41
PowerShares QQQ Trust, Series 1 0.0 $1.7M 13k 132.40
iShares S&P 500 Growth Index (IVW) 0.0 $1.3M 9.6k 131.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.4M 29k 47.84
Express Scripts Holding 0.0 $1.4M 21k 65.89
Grupo Fin Santander adr b 0.0 $1.3M 139k 9.03
Bioverativ Inc Com equity 0.0 $1.7M 32k 54.46
U.S. Bancorp (USB) 0.0 $1.1M 21k 51.49
Bank of America Corporation (BAC) 0.0 $804k 34k 23.59
Coca-Cola Company (KO) 0.0 $1.2M 28k 42.43
Monsanto Company 0.0 $1.2M 11k 113.17
Eli Lilly & Co. (LLY) 0.0 $1.0M 12k 84.14
Brookfield Asset Management 0.0 $768k 21k 36.46
Adobe Systems Incorporated (ADBE) 0.0 $976k 7.5k 130.17
AFLAC Incorporated (AFL) 0.0 $987k 14k 72.41
Automatic Data Processing (ADP) 0.0 $1.1M 11k 102.39
Halliburton Company (HAL) 0.0 $997k 20k 49.23
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 17k 63.38
Stryker Corporation (SYK) 0.0 $1.2M 9.0k 131.62
Target Corporation (TGT) 0.0 $1.1M 20k 55.18
Danaher Corporation (DHR) 0.0 $843k 9.9k 85.51
Accenture (ACN) 0.0 $764k 6.4k 119.84
Novo Nordisk A/S (NVO) 0.0 $934k 27k 34.28
Vanguard Short-Term Bond ETF (BSV) 0.0 $970k 12k 79.63
Goldcorp 0.0 $1.2M 81k 14.59
Humana (HUM) 0.0 $1.1M 5.1k 206.10
Enbridge Energy Partners 0.0 $1.1M 56k 18.99
Plains All American Pipeline (PAA) 0.0 $821k 26k 31.63
Alexion Pharmaceuticals 0.0 $1.1M 9.3k 121.21
athenahealth 0.0 $952k 8.4k 112.73
Cheniere Energy (LNG) 0.0 $1.2M 25k 47.26
A. O. Smith Corporation (AOS) 0.0 $1.0M 20k 51.15
Kansas City Southern 0.0 $1.1M 13k 85.78
iShares Gold Trust 0.0 $927k 77k 12.00
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 $822k 7.8k 105.24
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.1M 31k 36.34
Citigroup (C) 0.0 $984k 16k 59.84
Xylem (XYL) 0.0 $1.1M 21k 50.20
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 33k 36.06
Duke Energy (DUK) 0.0 $763k 9.3k 82.02
Walgreen Boots Alliance (WBA) 0.0 $873k 11k 83.02
Broad 0.0 $1.1M 4.9k 218.93
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0M 3.2k 327.38
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.2M 36k 32.55
Huntington Bancshares Incorporated (HBAN) 0.0 $326k 24k 13.41
Crown Holdings (CCK) 0.0 $481k 9.1k 52.90
Fomento Economico Mexicano SAB (FMX) 0.0 $677k 7.6k 88.57
China Mobile 0.0 $277k 5.0k 55.14
ICICI Bank (IBN) 0.0 $637k 74k 8.60
Devon Energy Corporation (DVN) 0.0 $690k 17k 41.69
Ecolab (ECL) 0.0 $251k 2.0k 125.50
Expeditors International of Washington (EXPD) 0.0 $295k 5.2k 56.41
Baxter International (BAX) 0.0 $260k 5.0k 51.88
Incyte Corporation (INCY) 0.0 $454k 3.4k 133.53
Kimberly-Clark Corporation (KMB) 0.0 $461k 3.5k 131.71
SYSCO Corporation (SYY) 0.0 $413k 8.0k 51.85
W.W. Grainger (GWW) 0.0 $466k 2.0k 233.00
Dow Chemical Company 0.0 $560k 8.8k 63.52
Itron (ITRI) 0.0 $588k 9.7k 60.66
C.R. Bard 0.0 $268k 1.1k 248.15
Verizon Communications (VZ) 0.0 $443k 9.1k 48.81
Comerica Incorporated (CMA) 0.0 $703k 10k 68.59
DaVita (DVA) 0.0 $489k 7.2k 67.92
Mohawk Industries (MHK) 0.0 $320k 1.4k 229.39
National-Oilwell Var 0.0 $570k 14k 40.06
Tetra Tech (TTEK) 0.0 $715k 18k 40.86
Valero Energy Corporation (VLO) 0.0 $316k 4.8k 66.37
Waters Corporation (WAT) 0.0 $429k 2.7k 156.28
Helmerich & Payne (HP) 0.0 $479k 7.2k 66.53
Air Products & Chemicals (APD) 0.0 $406k 3.0k 135.33
Hess (HES) 0.0 $725k 15k 48.23
Praxair 0.0 $325k 2.7k 118.61
Royal Dutch Shell 0.0 $561k 10k 55.87
Sanofi-Aventis SA (SNY) 0.0 $442k 9.8k 45.28
Schlumberger (SLB) 0.0 $750k 9.6k 78.09
Gilead Sciences (GILD) 0.0 $720k 11k 67.92
Axis Capital Holdings (AXS) 0.0 $335k 5.0k 67.00
HDFC Bank (HDB) 0.0 $737k 9.8k 75.18
Varian Medical Systems 0.0 $347k 3.8k 91.15
priceline.com Incorporated 0.0 $344k 193.00 1782.38
Zimmer Holdings (ZBH) 0.0 $537k 4.4k 122.05
Ctrip.com International 0.0 $405k 8.2k 49.20
Kopin Corporation (KOPN) 0.0 $315k 77k 4.10
Estee Lauder Companies (EL) 0.0 $660k 7.8k 84.78
Mead Johnson Nutrition 0.0 $395k 4.4k 89.14
AmeriGas Partners 0.0 $252k 5.4k 47.07
Concho Resources 0.0 $436k 3.4k 128.24
Quest Diagnostics Incorporated (DGX) 0.0 $327k 3.3k 98.16
Intuit (INTU) 0.0 $383k 3.3k 115.94
MetLife (MET) 0.0 $677k 13k 52.80
Oceaneering International (OII) 0.0 $392k 15k 27.11
Cimarex Energy 0.0 $717k 6.0k 119.50
Abb (ABBNY) 0.0 $296k 13k 23.42
ING Groep (ING) 0.0 $558k 37k 15.08
Aqua America 0.0 $635k 20k 32.13
Calgon Carbon Corporation 0.0 $550k 38k 14.61
Bancolombia (CIB) 0.0 $608k 15k 39.84
UniFirst Corporation (UNF) 0.0 $330k 2.3k 141.33
Magellan Midstream Partners 0.0 $315k 4.1k 76.81
Dex (DXCM) 0.0 $265k 3.1k 84.85
National Instruments 0.0 $460k 14k 32.58
EQT Corporation (EQT) 0.0 $677k 11k 61.07
Vanguard Small-Cap Value ETF (VBR) 0.0 $464k 3.8k 122.91
Vanguard Europe Pacific ETF (VEA) 0.0 $636k 16k 39.30
Vanguard Small-Cap Growth ETF (VBK) 0.0 $257k 1.8k 140.82
Vanguard Mid-Cap ETF (VO) 0.0 $288k 2.1k 139.33
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $646k 18k 35.89
iShares S&P Global 100 Index (IOO) 0.0 $527k 6.4k 81.64
Vanguard Total World Stock Idx (VT) 0.0 $659k 10k 65.25
Ishares Tr cmn (STIP) 0.0 $579k 5.7k 101.40
Hca Holdings (HCA) 0.0 $415k 4.7k 89.00
Amc Networks Inc Cl A (AMCX) 0.0 $409k 7.0k 58.64
Flexshares Tr mornstar upstr (GUNR) 0.0 $486k 17k 29.45
Aon 0.0 $270k 2.3k 118.79
Pimco Total Return Etf totl (BOND) 0.0 $314k 3.0k 105.48
Phillips 66 (PSX) 0.0 $401k 5.1k 79.23
Interface (TILE) 0.0 $491k 26k 19.05
Hannon Armstrong (HASI) 0.0 $288k 14k 20.20
Foundation Medicine 0.0 $322k 10k 32.20
Madison Square Garden Cl A (MSGS) 0.0 $464k 2.3k 199.57
Chubb (CB) 0.0 $665k 4.9k 136.16
Nuvectra 0.0 $712k 104k 6.83
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $474k 20k 23.39
Ishares Msci Japan (EWJ) 0.0 $606k 12k 51.47
Cit 0.0 $4.0k 100.00 40.00
Vale (VALE) 0.0 $8.0k 800.00 10.00
MasterCard Incorporated (MA) 0.0 $120k 1.1k 112.46
Charles Schwab Corporation (SCHW) 0.0 $73k 1.8k 40.76
State Street Corporation (STT) 0.0 $200k 2.5k 79.51
PNC Financial Services (PNC) 0.0 $147k 1.2k 120.59
Lincoln National Corporation (LNC) 0.0 $39k 600.00 65.00
Northern Trust Corporation (NTRS) 0.0 $238k 2.8k 86.55
Blackstone 0.0 $178k 6.0k 29.67
Caterpillar (CAT) 0.0 $7.0k 80.00 87.50
Costco Wholesale Corporation (COST) 0.0 $215k 1.3k 167.45
FedEx Corporation (FDX) 0.0 $59k 304.00 194.08
Dick's Sporting Goods (DKS) 0.0 $52k 1.1k 48.28
Teva Pharmaceutical Industries (TEVA) 0.0 $46k 1.4k 32.35
Apache Corporation 0.0 $98k 1.9k 51.62
Coach 0.0 $3.0k 72.00 41.67
Continental Resources 0.0 $104k 2.3k 45.43
Cullen/Frost Bankers (CFR) 0.0 $161k 1.8k 88.75
Microchip Technology (MCHP) 0.0 $111k 1.5k 74.00
NetApp (NTAP) 0.0 $59k 1.4k 42.14
Newmont Mining Corporation (NEM) 0.0 $11k 324.00 33.95
T. Rowe Price (TROW) 0.0 $161k 2.4k 68.05
Travelers Companies (TRV) 0.0 $188k 1.6k 120.34
Molson Coors Brewing Company (TAP) 0.0 $130k 1.4k 95.87
Boeing Company (BA) 0.0 $120k 678.00 176.99
Boston Scientific Corporation (BSX) 0.0 $105k 4.2k 24.99
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 $34k 413.00 82.32
Laboratory Corp. of America Holdings 0.0 $19k 134.00 141.79
E.I. du Pont de Nemours & Company 0.0 $108k 1.4k 79.86
Cooper Companies 0.0 $10k 50.00 200.00
Analog Devices (ADI) 0.0 $2.0k 23.00 86.96
AmerisourceBergen (COR) 0.0 $42k 469.00 89.55
Universal Health Services (UHS) 0.0 $128k 1.0k 124.15
Raytheon Company 0.0 $240k 1.6k 153.01
Potash Corp. Of Saskatchewan I 0.0 $31k 1.8k 17.22
Aetna 0.0 $128k 1.0k 128.00
Yum! Brands (YUM) 0.0 $249k 3.9k 63.98
McKesson Corporation (MCK) 0.0 $15k 100.00 150.00
Red Hat 0.0 $6.0k 72.00 83.33
Olin Corporation (OLN) 0.0 $108k 3.3k 32.88
Allstate Corporation (ALL) 0.0 $8.0k 100.00 80.00
Altria (MO) 0.0 $122k 1.7k 71.18
Amgen (AMGN) 0.0 $250k 1.5k 163.78
Baker Hughes Incorporated 0.0 $149k 2.5k 59.75
Deere & Company (DE) 0.0 $121k 1.1k 109.21
eBay (EBAY) 0.0 $73k 2.2k 33.47
Nextera Energy (NEE) 0.0 $79k 612.00 129.08
Philip Morris International (PM) 0.0 $52k 464.00 112.07
John Wiley & Sons (WLY) 0.0 $161k 3.0k 53.67
Weyerhaeuser Company (WY) 0.0 $167k 4.9k 33.93
Statoil ASA 0.0 $27k 1.6k 16.88
Agilent Technologies Inc C ommon (A) 0.0 $32k 608.00 52.63
iShares S&P 500 Index (IVV) 0.0 $243k 1.0k 238.24
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 500.00 6.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 36.00 0.00
VCA Antech 0.0 $220k 2.4k 91.63
Lazard Ltd-cl A shs a 0.0 $185k 4.0k 45.96
Jacobs Engineering 0.0 $69k 1.3k 55.20
Buckeye Partners 0.0 $128k 1.9k 68.45
TJX Companies (TJX) 0.0 $194k 2.5k 78.96
Henry Schein (HSIC) 0.0 $247k 1.5k 169.64
Starbucks Corporation (SBUX) 0.0 $216k 3.7k 58.32
Whole Foods Market 0.0 $63k 2.1k 29.72
Dollar Tree (DLTR) 0.0 $28k 360.00 77.78
D.R. Horton (DHI) 0.0 $37k 1.1k 32.89
FLIR Systems 0.0 $218k 6.0k 36.36
Omni (OMC) 0.0 $61k 708.00 86.16
CoStar (CSGP) 0.0 $13k 63.00 206.35
PetroChina Company 0.0 $0 3.00 0.00
Frontier Communications 0.0 $0 18.00 0.00
PPL Corporation (PPL) 0.0 $19k 517.00 36.75
Verisk Analytics (VRSK) 0.0 $245k 3.0k 81.07
Marathon Oil Corporation (MRO) 0.0 $5.0k 334.00 14.97
Constellation Brands (STZ) 0.0 $11k 70.00 157.14
Donaldson Company (DCI) 0.0 $150k 3.3k 45.45
Delta Air Lines (DAL) 0.0 $51k 1.1k 46.36
Rite Aid Corporation 0.0 $15k 3.6k 4.21
AMN Healthcare Services (AMN) 0.0 $27k 668.00 40.42
salesforce (CRM) 0.0 $206k 2.5k 82.50
Celanese Corporation (CE) 0.0 $13k 140.00 92.86
Community Health Systems (CYH) 0.0 $4.0k 427.00 9.37
Lam Research Corporation 0.0 $83k 650.00 127.69
Universal Display Corporation (OLED) 0.0 $62k 715.00 86.71
Energy Transfer Equity (ET) 0.0 $129k 6.6k 19.70
Genesis Energy (GEL) 0.0 $45k 1.4k 32.14
Helix Energy Solutions (HLX) 0.0 $41k 5.3k 7.76
Ingersoll-rand Co Ltd-cl A 0.0 $84k 1.0k 81.55
Oneok Partners 0.0 $70k 1.3k 53.85
Dr. Reddy's Laboratories (RDY) 0.0 $53k 1.3k 39.88
Spectra Energy Partners 0.0 $186k 4.3k 43.63
Textron (TXT) 0.0 $34k 720.00 47.22
Energy Transfer Partners 0.0 $18k 483.00 37.27
Lululemon Athletica (LULU) 0.0 $52k 1.0k 52.00
NuVasive 0.0 $219k 2.9k 74.82
United States Steel Corporation (X) 0.0 $10k 300.00 33.33
Carnival (CUK) 0.0 $203k 3.5k 57.75
TransDigm Group Incorporated (TDG) 0.0 $54k 244.00 221.31
Technology SPDR (XLK) 0.0 $84k 1.6k 53.16
Amicus Therapeutics (FOLD) 0.0 $136k 19k 7.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $56k 478.00 117.15
iShares Russell Midcap Index Fund (IWR) 0.0 $56k 298.00 187.27
iShares S&P MidCap 400 Index (IJH) 0.0 $80k 479.00 166.67
Oneok (OKE) 0.0 $97k 1.8k 55.43
Financial Select Sector SPDR (XLF) 0.0 $11k 450.00 24.44
Simon Property (SPG) 0.0 $138k 800.00 172.50
3D Systems Corporation (DDD) 0.0 $2.0k 167.00 11.98
Ironwood Pharmaceuticals (IRWD) 0.0 $46k 2.7k 17.18
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $101k 4.0k 25.25
Eagle Ban (EGBN) 0.0 $167k 2.8k 59.81
Tesla Motors (TSLA) 0.0 $28k 100.00 280.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $152k 1.4k 105.56
Cobalt Intl Energy 0.0 $81k 153k 0.53
iShares Russell Midcap Growth Idx. (IWP) 0.0 $125k 1.2k 104.17
Vanguard Small-Cap ETF (VB) 0.0 $188k 1.4k 133.33
Industries N shs - a - (LYB) 0.0 $1.0k 16.00 62.50
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $181k 7.0k 25.86
Xerium Technologies 0.0 $7.0k 1.0k 6.82
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 $110k 2.1k 51.79
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $240k 33k 7.25
Jp Morgan Alerian Mlp Index 0.0 $239k 7.4k 32.28
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $86k 777.00 110.68
Semgroup Corp cl a 0.0 $171k 4.7k 36.04
PowerShares Cleantech Portfolio 0.0 $18k 500.00 36.00
AtriCure (ATRC) 0.0 $225k 12k 19.12
Interxion Holding 0.0 $103k 2.6k 39.66
Tesoro Logistics Lp us equity 0.0 $22k 410.00 53.66
Marathon Petroleum Corp (MPC) 0.0 $17k 332.00 51.20
Brookfield Renewable energy partners lpu (BEP) 0.0 $0 0 0.00
Zeltiq Aesthetics 0.0 $168k 3.0k 55.46
Eqt Midstream Partners 0.0 $217k 2.8k 76.95
Mondelez Int (MDLZ) 0.0 $43k 1.0k 43.00
Palo Alto Networks (PANW) 0.0 $48k 428.00 112.15
Mplx (MPLX) 0.0 $47k 1.3k 36.21
Mallinckrodt Pub 0.0 $162k 3.6k 44.59
Coty Inc Cl A (COTY) 0.0 $91k 5.0k 18.14
Chimerix (CMRX) 0.0 $96k 15k 6.39
Nanostring Technologies (NSTGQ) 0.0 $77k 3.9k 19.78
Phillips 66 Partners 0.0 $95k 1.8k 51.46
Intercontinental Exchange (ICE) 0.0 $94k 1.6k 60.06
American Airls (AAL) 0.0 $55k 1.3k 42.31
Vodafone Group New Adr F (VOD) 0.0 $143k 5.4k 26.40
Knowles (KN) 0.0 $8.0k 416.00 19.23
Community Health Sys Inc New right 01/27/2016 0.0 $0 450.00 0.00
Concert Pharmaceuticals I equity 0.0 $176k 10k 17.11
Weatherford Intl Plc ord 0.0 $1.0k 216.00 4.63
Time 0.0 $33k 1.7k 19.56
Paycom Software (PAYC) 0.0 $13k 222.00 58.56
Cdk Global Inc equities 0.0 $231k 3.6k 64.76
Citizens Financial (CFG) 0.0 $219k 6.3k 34.61
T2 Biosystems 0.0 $78k 15k 5.23
Contrafect 0.0 $36k 20k 1.78
Keysight Technologies (KEYS) 0.0 $11k 304.00 36.18
Dominion Mid Stream 0.0 $66k 2.1k 31.86
Juno Therapeutics 0.0 $78k 3.5k 22.20
Shell Midstream Prtnrs master ltd part 0.0 $29k 885.00 32.48
Nevro (NVRO) 0.0 $103k 1.1k 93.47
Williams Partners 0.0 $226k 5.5k 40.81
Spark Therapeutics 0.0 $73k 1.4k 53.40
American Superconductor (AMSC) 0.0 $0 35.00 0.00
Allergan 0.0 $34k 141.00 241.13
Kraft Heinz (KHC) 0.0 $103k 1.1k 90.91
Chemours (CC) 0.0 $1.0k 14.00 71.43
Paypal Holdings (PYPL) 0.0 $124k 2.9k 43.04
Nielsen Hldgs Plc Shs Eur 0.0 $7.0k 170.00 41.18
Msg Network Inc cl a 0.0 $163k 7.0k 23.37
Pjt Partners (PJT) 0.0 $5.0k 150.00 33.33
Hp (HPQ) 0.0 $93k 5.2k 17.93
Hewlett Packard Enterprise (HPE) 0.0 $123k 5.2k 23.71
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 79.00 0.00
Fortive (FTV) 0.0 $111k 1.8k 60.49
Dell Technologies Inc Class V equity 0.0 $50k 787.00 63.53
Johnson Controls International Plc equity (JCI) 0.0 $6.0k 150.00 40.00
Advansix (ASIX) 0.0 $12k 442.00 27.15
Versum Matls 0.0 $46k 1.5k 30.67
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $36k 1.2k 30.93
Adient (ADNT) 0.0 $20k 270.00 74.07
Yum China Holdings (YUMC) 0.0 $82k 3.0k 27.18
Envision Healthcare 0.0 $110k 1.8k 61.38
Varex Imaging (VREX) 0.0 $52k 1.6k 33.33