Rockefeller Financial Services

Rockefeller Financial Services as of June 30, 2017

Portfolio Holdings for Rockefeller Financial Services

Rockefeller Financial Services holds 453 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southwest Airlines (LUV) 3.8 $191M 3.1M 62.14
JPMorgan Chase & Co. (JPM) 3.3 $165M 1.8M 91.40
Facebook Inc cl a (META) 3.2 $163M 1.1M 150.98
Oracle Corporation (ORCL) 3.2 $161M 3.2M 50.14
Alphabet Inc Class C cs (GOOG) 3.1 $158M 174k 908.73
Visa (V) 2.7 $137M 1.5M 93.78
Abbott Laboratories (ABT) 2.5 $125M 2.6M 48.61
CVS Caremark Corporation (CVS) 2.5 $126M 1.6M 80.46
Microsoft Corporation (MSFT) 2.4 $120M 1.7M 68.93
Royal Caribbean Cruises (RCL) 2.2 $112M 1.0M 109.23
Wells Fargo & Company (WFC) 2.2 $111M 2.0M 55.41
Shire 2.2 $110M 668k 165.27
Amazon (AMZN) 2.0 $101M 104k 968.00
Spdr S&p 500 Etf (SPY) 2.0 $100M 415k 241.80
Becton, Dickinson and (BDX) 1.9 $97M 496k 195.11
Cerner Corporation 1.9 $96M 1.4M 66.47
Nike (NKE) 1.8 $90M 1.5M 59.00
Illinois Tool Works (ITW) 1.8 $90M 628k 143.26
Novartis (NVS) 1.8 $89M 1.1M 83.47
Reinsurance Group of America (RGA) 1.6 $83M 649k 128.39
BP (BP) 1.5 $76M 2.2M 34.65
ConocoPhillips (COP) 1.5 $75M 1.7M 43.96
Delphi Automotive 1.4 $73M 835k 87.65
Pentair cs (PNR) 1.4 $73M 1.1M 66.54
Biogen Idec (BIIB) 1.4 $71M 262k 271.36
Hldgs (UAL) 1.4 $71M 938k 75.25
Kinder Morgan (KMI) 1.4 $71M 3.7M 19.16
Synchrony Financial (SYF) 1.4 $68M 2.3M 29.82
Exxon Mobil Corporation (XOM) 1.3 $65M 808k 80.73
Regeneron Pharmaceuticals (REGN) 1.2 $61M 124k 491.14
Illumina (ILMN) 1.2 $59M 341k 173.52
Cemex SAB de CV (CX) 1.1 $57M 6.0M 9.42
Baidu (BIDU) 1.1 $55M 309k 178.86
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.0 $52M 993k 52.66
Wec Energy Group (WEC) 1.0 $51M 826k 61.38
American Water Works (AWK) 1.0 $50M 637k 77.95
Carnival Corporation (CCL) 1.0 $48M 739k 65.57
iShares MSCI EAFE Index Fund (EFA) 0.8 $43M 656k 65.20
ICICI Bank (IBN) 0.8 $40M 4.4M 8.97
Alphabet Inc Class A cs (GOOGL) 0.7 $37M 40k 929.68
Abiomed 0.6 $32M 222k 143.30
Cabot Oil & Gas Corporation (CTRA) 0.6 $31M 1.2M 25.08
Healthcare Services (HCSG) 0.6 $32M 672k 46.83
Chevron Corporation (CVX) 0.6 $30M 291k 104.33
Masimo Corporation (MASI) 0.6 $30M 326k 91.18
Inogen (INGN) 0.6 $30M 310k 95.42
Merit Medical Systems (MMSI) 0.6 $29M 746k 38.15
KT Corporation (KT) 0.6 $28M 1.7M 16.64
Edwards Lifesciences (EW) 0.5 $27M 224k 118.24
Alnylam Pharmaceuticals (ALNY) 0.5 $27M 332k 79.76
Colgate-Palmolive Company (CL) 0.5 $26M 356k 74.17
Microsemi Corporation 0.5 $26M 549k 46.80
Littelfuse (LFUS) 0.5 $25M 152k 165.00
IPG Photonics Corporation (IPGP) 0.5 $25M 175k 145.10
Medidata Solutions 0.5 $25M 325k 78.20
Ultragenyx Pharmaceutical (RARE) 0.5 $25M 408k 62.11
Vocera Communications 0.5 $25M 927k 26.42
PROS Holdings (PRO) 0.5 $24M 864k 27.39
Trimble Navigation (TRMB) 0.4 $22M 608k 35.67
Newfield Exploration 0.4 $21M 744k 28.46
FactSet Research Systems (FDS) 0.4 $21M 123k 166.18
Omnicell (OMCL) 0.4 $20M 469k 43.10
Insulet Corporation (PODD) 0.4 $20M 381k 51.31
Fifth Third Ban (FITB) 0.4 $19M 728k 25.96
Roper Industries (ROP) 0.4 $19M 81k 231.53
Carter's (CRI) 0.4 $18M 203k 88.95
Gentherm (THRM) 0.4 $18M 468k 38.80
Bristol Myers Squibb (BMY) 0.3 $18M 317k 55.72
Mistras (MG) 0.3 $18M 805k 21.97
Vanguard S&p 500 Etf idx (VOO) 0.3 $18M 79k 222.06
Firstcash 0.3 $18M 302k 58.30
Chemed Corp Com Stk (CHE) 0.3 $17M 81k 204.53
Iron Mountain (IRM) 0.3 $16M 473k 34.36
Aaon (AAON) 0.3 $16M 422k 36.85
DigitalGlobe 0.3 $16M 468k 33.30
S&p Global (SPGI) 0.3 $15M 106k 145.97
SPDR KBW Regional Banking (KRE) 0.3 $15M 272k 54.95
iShares Barclays TIPS Bond Fund (TIP) 0.3 $15M 133k 113.43
Merck & Co (MRK) 0.3 $15M 227k 64.09
Badger Meter (BMI) 0.3 $15M 365k 39.85
ResMed (RMD) 0.3 $14M 180k 77.87
Honeywell International (HON) 0.3 $13M 101k 133.29
iShares Russell 2000 Index (IWM) 0.3 $14M 96k 140.92
Vanguard Emerging Markets ETF (VWO) 0.3 $14M 331k 40.83
Integer Hldgs (ITGR) 0.3 $14M 317k 43.25
Pepsi (PEP) 0.3 $13M 111k 115.49
Unilever (UL) 0.3 $13M 239k 54.12
Korea Electric Power Corporation (KEP) 0.2 $13M 711k 17.97
Standard Motor Products (SMP) 0.2 $12M 233k 52.22
Nic 0.2 $12M 614k 18.95
Johnson & Johnson (JNJ) 0.2 $11M 83k 132.28
Simpson Manufacturing (SSD) 0.2 $11M 257k 43.71
SLM Corporation (SLM) 0.2 $10M 900k 11.50
Capital One Financial (COF) 0.2 $11M 129k 82.62
Stericycle (SRCL) 0.2 $10M 136k 76.32
Newpark Resources 0.2 $10M 1.4M 7.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $10M 49k 213.23
Cisco Systems (CSCO) 0.2 $10M 327k 31.30
Ford Motor Company (F) 0.2 $10M 914k 11.19
Abaxis 0.2 $10M 193k 53.02
iShares Lehman Aggregate Bond (AGG) 0.2 $9.6M 88k 109.51
General Electric Company 0.2 $8.5M 314k 27.01
International Business Machines (IBM) 0.2 $8.3M 54k 153.83
Triumph (TGI) 0.2 $8.5M 270k 31.60
Procter & Gamble Company (PG) 0.2 $8.2M 94k 87.15
Royal Dutch Shell 0.1 $6.7M 125k 53.19
Texas Instruments Incorporated (TXN) 0.1 $6.3M 82k 76.93
Abbvie (ABBV) 0.1 $6.7M 93k 72.51
Home Depot (HD) 0.1 $6.0M 39k 153.41
Synchronoss Technologies 0.1 $5.9M 359k 16.45
Walt Disney Company (DIS) 0.1 $5.6M 53k 106.24
Anthem (ELV) 0.1 $5.4M 29k 188.13
Noble Energy 0.1 $5.0M 177k 28.30
Qualcomm (QCOM) 0.1 $4.8M 87k 55.21
Apple (AAPL) 0.1 $4.4M 30k 144.00
SPDR Gold Trust (GLD) 0.1 $4.3M 36k 118.00
Aramark Hldgs (ARMK) 0.1 $4.3M 106k 40.98
Medtronic (MDT) 0.1 $4.3M 48k 88.74
Berkshire Hathaway (BRK.B) 0.1 $4.1M 24k 169.36
Range Resources (RRC) 0.1 $3.9M 170k 23.17
Pfizer (PFE) 0.1 $3.8M 114k 33.59
Mrc Global Inc cmn (MRC) 0.1 $4.1M 246k 16.52
Union Pacific Corporation (UNP) 0.1 $3.5M 33k 108.96
Intel Corporation (INTC) 0.1 $3.6M 107k 33.74
UnitedHealth (UNH) 0.1 $3.5M 19k 185.40
McDonald's Corporation (MCD) 0.1 $3.1M 20k 153.15
Berkshire Hathaway (BRK.A) 0.1 $2.8M 11.00 254666.67
Total (TTE) 0.1 $2.9M 59k 49.59
Bank of New York Mellon Corporation (BK) 0.1 $2.6M 52k 51.01
Canadian Natl Ry (CNI) 0.1 $2.7M 33k 81.05
3M Company (MMM) 0.1 $2.3M 11k 208.13
Western Gas Partners 0.1 $2.3M 41k 55.93
ING Groep (ING) 0.1 $2.5M 143k 17.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.3M 46k 50.03
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.3M 15k 155.93
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.5M 27k 92.67
Comcast Corporation (CMCSA) 0.0 $2.2M 57k 38.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.8M 13k 139.07
Emerson Electric (EMR) 0.0 $1.9M 32k 59.63
United Technologies Corporation 0.0 $1.8M 15k 122.13
PowerShares QQQ Trust, Series 1 0.0 $1.8M 13k 137.62
iShares S&P 500 Value Index (IVE) 0.0 $2.0M 19k 104.95
Time Warner 0.0 $1.6M 16k 100.42
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.4M 34k 41.36
Goldman Sachs (GS) 0.0 $1.6M 7.2k 221.96
Monsanto Company 0.0 $1.3M 11k 118.34
Wal-Mart Stores (WMT) 0.0 $1.7M 23k 75.70
United Parcel Service (UPS) 0.0 $1.4M 13k 110.58
At&t (T) 0.0 $1.3M 34k 37.72
Mettler-Toledo International (MTD) 0.0 $1.7M 2.8k 588.51
Thermo Fisher Scientific (TMO) 0.0 $1.7M 9.9k 174.50
General Mills (GIS) 0.0 $1.3M 23k 55.42
EOG Resources (EOG) 0.0 $1.6M 18k 90.54
Enbridge (ENB) 0.0 $1.6M 39k 39.81
Enterprise Products Partners (EPD) 0.0 $1.5M 56k 27.07
Key (KEY) 0.0 $1.7M 90k 18.74
Banco Itau Holding Financeira (ITUB) 0.0 $1.6M 143k 11.05
Celgene Corporation 0.0 $1.7M 13k 129.85
Kansas City Southern 0.0 $1.3M 12k 104.67
Tor Dom Bk Cad (TD) 0.0 $1.5M 29k 50.37
iShares S&P 500 Growth Index (IVW) 0.0 $1.3M 9.6k 136.90
Express Scripts Holding 0.0 $1.3M 21k 63.84
Grupo Fin Santander adr b 0.0 $1.3M 135k 9.64
Nuvectra 0.0 $1.4M 108k 13.28
Bioverativ Inc Com equity 0.0 $1.7M 28k 60.18
Energy Transfer Partners 0.0 $1.5M 75k 20.39
U.S. Bancorp (USB) 0.0 $1.1M 21k 51.92
Bank of America Corporation (BAC) 0.0 $904k 37k 24.27
Coca-Cola Company (KO) 0.0 $1.1M 24k 44.84
Eli Lilly & Co. (LLY) 0.0 $788k 9.6k 82.32
Sony Corporation (SONY) 0.0 $1.1M 30k 38.19
Brookfield Asset Management 0.0 $826k 21k 39.22
CarMax (KMX) 0.0 $966k 15k 63.05
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 7.5k 141.50
AFLAC Incorporated (AFL) 0.0 $795k 10k 77.73
Automatic Data Processing (ADP) 0.0 $1.1M 11k 102.39
Tetra Tech (TTEK) 0.0 $884k 19k 45.76
Anadarko Petroleum Corporation 0.0 $960k 21k 45.33
CIGNA Corporation 0.0 $911k 5.4k 167.31
Occidental Petroleum Corporation (OXY) 0.0 $999k 17k 59.90
Stryker Corporation (SYK) 0.0 $1.2M 9.0k 138.76
Target Corporation (TGT) 0.0 $1.1M 20k 52.31
Danaher Corporation (DHR) 0.0 $944k 11k 84.35
Accenture (ACN) 0.0 $914k 7.4k 123.61
Novo Nordisk A/S (NVO) 0.0 $1.2M 27k 42.90
Goldcorp 0.0 $1.0M 78k 12.91
Humana (HUM) 0.0 $1.2M 5.1k 240.71
Alexion Pharmaceuticals 0.0 $1.0M 8.6k 121.64
Cheniere Energy (LNG) 0.0 $1.2M 25k 48.73
A. O. Smith Corporation (AOS) 0.0 $1.1M 20k 56.35
iShares Gold Trust 0.0 $922k 77k 11.93
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
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.2M 31k 38.45
Citigroup (C) 0.0 $1.2M 18k 66.87
Xylem (XYL) 0.0 $1.2M 22k 55.44
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 33k 37.52
Duke Energy (DUK) 0.0 $778k 9.3k 83.63
Broad 0.0 $1.1M 4.8k 232.96
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.2M 36k 33.33
Huntington Bancshares Incorporated (HBAN) 0.0 $338k 25k 13.53
Crown Holdings (CCK) 0.0 $542k 9.1k 59.61
Fomento Economico Mexicano SAB (FMX) 0.0 $727k 7.4k 98.30
Corning Incorporated (GLW) 0.0 $695k 23k 30.06
Northern Trust Corporation (NTRS) 0.0 $267k 2.8k 97.09
Devon Energy Corporation (DVN) 0.0 $529k 17k 31.97
Ecolab (ECL) 0.0 $266k 2.0k 133.00
Expeditors International of Washington (EXPD) 0.0 $295k 5.2k 56.41
Baxter International (BAX) 0.0 $303k 5.0k 60.45
Kimberly-Clark Corporation (KMB) 0.0 $452k 3.5k 129.14
SYSCO Corporation (SYY) 0.0 $403k 8.0k 50.62
W.W. Grainger (GWW) 0.0 $361k 2.0k 180.50
Boeing Company (BA) 0.0 $264k 1.3k 198.05
Dow Chemical Company 0.0 $541k 8.6k 63.08
Itron (ITRI) 0.0 $657k 9.7k 67.77
C.R. Bard 0.0 $341k 1.1k 315.74
Verizon Communications (VZ) 0.0 $402k 9.0k 44.68
Comerica Incorporated (CMA) 0.0 $751k 10k 73.28
DaVita (DVA) 0.0 $466k 7.2k 64.72
National-Oilwell Var 0.0 $437k 13k 32.93
Raytheon Company 0.0 $282k 1.7k 162.31
Valero Energy Corporation (VLO) 0.0 $321k 4.8k 67.42
Waters Corporation (WAT) 0.0 $252k 1.4k 183.94
Helmerich & Payne (HP) 0.0 $391k 7.2k 54.31
Yum! Brands (YUM) 0.0 $287k 3.9k 73.74
Air Products & Chemicals (APD) 0.0 $429k 3.0k 143.00
Amgen (AMGN) 0.0 $263k 1.5k 172.44
Halliburton Company (HAL) 0.0 $700k 16k 42.73
Hess (HES) 0.0 $659k 15k 43.84
Praxair 0.0 $363k 2.7k 132.48
Royal Dutch Shell 0.0 $575k 11k 54.42
Sanofi-Aventis SA (SNY) 0.0 $468k 9.8k 47.95
Schlumberger (SLB) 0.0 $632k 9.6k 65.84
Gilead Sciences (GILD) 0.0 $750k 11k 70.75
Axis Capital Holdings (AXS) 0.0 $323k 5.0k 64.60
HDFC Bank (HDB) 0.0 $603k 6.9k 87.01
Verisk Analytics (VRSK) 0.0 $320k 3.8k 84.34
Varian Medical Systems 0.0 $393k 3.8k 103.23
Vanguard Short-Term Bond ETF (BSV) 0.0 $377k 4.7k 79.87
priceline.com Incorporated 0.0 $350k 187.00 1871.66
Zimmer Holdings (ZBH) 0.0 $565k 4.4k 128.41
Estee Lauder Companies (EL) 0.0 $747k 7.8k 95.95
Concho Resources 0.0 $413k 3.4k 121.47
Quest Diagnostics Incorporated (DGX) 0.0 $370k 3.3k 111.15
Enbridge Energy Partners 0.0 $694k 43k 15.99
Intuit (INTU) 0.0 $439k 3.3k 132.81
MetLife (MET) 0.0 $704k 13k 54.90
Oceaneering International (OII) 0.0 $330k 15k 22.82
Plains All American Pipeline (PAA) 0.0 $682k 26k 26.26
Cimarex Energy 0.0 $564k 6.0k 94.00
Abb (ABBNY) 0.0 $315k 13k 24.92
athenahealth 0.0 $326k 2.3k 140.70
Aqua America 0.0 $658k 20k 33.30
Calgon Carbon Corporation 0.0 $646k 43k 15.10
Bancolombia (CIB) 0.0 $680k 15k 44.56
UniFirst Corporation (UNF) 0.0 $329k 2.3k 140.90
Magellan Midstream Partners 0.0 $292k 4.1k 71.19
National Instruments 0.0 $568k 14k 40.22
EQT Corporation (EQT) 0.0 $649k 11k 58.55
Vanguard Mid-Cap ETF (VO) 0.0 $295k 2.1k 142.72
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $260k 33k 7.86
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $671k 18k 37.28
iShares S&P Global 100 Index (IOO) 0.0 $577k 6.9k 84.10
Vanguard Total World Stock Idx (VT) 0.0 $682k 10k 67.52
AtriCure (ATRC) 0.0 $285k 12k 24.22
Ishares Tr cmn (STIP) 0.0 $573k 5.7k 100.35
Hca Holdings (HCA) 0.0 $407k 4.7k 87.28
Flexshares Tr mornstar upstr (GUNR) 0.0 $471k 17k 28.55
Aon 0.0 $302k 2.3k 132.86
Pimco Total Return Etf totl (BOND) 0.0 $318k 3.0k 106.14
Phillips 66 (PSX) 0.0 $418k 5.1k 82.59
Interface (TILE) 0.0 $507k 26k 19.67
Hannon Armstrong (HASI) 0.0 $408k 18k 22.85
Foundation Medicine 0.0 $398k 10k 39.80
Chubb (CB) 0.0 $710k 4.9k 145.37
Dentsply Sirona (XRAY) 0.0 $273k 4.2k 64.91
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 $557k 1.7k 336.56
Ishares Msci Japan (EWJ) 0.0 $632k 12k 53.68
Cit 0.0 $5.0k 100.00 50.00
Vale (VALE) 0.0 $7.0k 800.00 8.75
China Mobile 0.0 $23k 434.00 53.00
MasterCard Incorporated (MA) 0.0 $116k 957.00 121.21
Charles Schwab Corporation (SCHW) 0.0 $77k 1.8k 42.99
State Street Corporation (STT) 0.0 $217k 2.4k 89.64
PNC Financial Services (PNC) 0.0 $152k 1.2k 124.69
Lincoln National Corporation (LNC) 0.0 $41k 600.00 68.33
Discover Financial Services (DFS) 0.0 $182k 2.9k 62.31
Blackstone 0.0 $185k 5.5k 33.36
Caterpillar (CAT) 0.0 $9.0k 80.00 112.50
Costco Wholesale Corporation (COST) 0.0 $45k 284.00 158.45
FedEx Corporation (FDX) 0.0 $66k 304.00 217.11
Dick's Sporting Goods (DKS) 0.0 $43k 1.1k 39.93
Incyte Corporation (INCY) 0.0 $151k 1.2k 125.83
Teva Pharmaceutical Industries (TEVA) 0.0 $47k 1.4k 33.05
Apache Corporation 0.0 $91k 1.9k 47.73
Coach 0.0 $3.0k 72.00 41.67
Continental Resources 0.0 $74k 2.3k 32.33
Cullen/Frost Bankers (CFR) 0.0 $170k 1.8k 93.72
Microchip Technology (MCHP) 0.0 $116k 1.5k 77.33
NetApp (NTAP) 0.0 $56k 1.4k 40.00
Newmont Mining Corporation (NEM) 0.0 $10k 324.00 30.86
T. Rowe Price (TROW) 0.0 $176k 2.4k 74.39
Travelers Companies (TRV) 0.0 $198k 1.6k 126.55
Molson Coors Brewing Company (TAP) 0.0 $117k 1.4k 86.28
International Paper Company (IP) 0.0 $5.0k 80.00 62.50
Laboratory Corp. of America Holdings 0.0 $21k 134.00 156.72
E.I. du Pont de Nemours & Company 0.0 $137k 1.7k 81.10
Analog Devices (ADI) 0.0 $152k 1.7k 86.96
AmerisourceBergen (COR) 0.0 $44k 469.00 93.82
Mohawk Industries (MHK) 0.0 $168k 695.00 241.73
Universal Health Services (UHS) 0.0 $126k 1.0k 122.21
Potash Corp. Of Saskatchewan I 0.0 $29k 1.8k 16.11
Aetna 0.0 $152k 1.0k 152.00
McKesson Corporation (MCK) 0.0 $16k 100.00 160.00
Red Hat 0.0 $7.0k 72.00 97.22
Olin Corporation (OLN) 0.0 $99k 3.3k 30.14
Allstate Corporation (ALL) 0.0 $9.0k 100.00 90.00
Altria (MO) 0.0 $128k 1.7k 74.68
Baker Hughes Incorporated 0.0 $33k 600.00 55.00
Deere & Company (DE) 0.0 $137k 1.1k 123.65
eBay (EBAY) 0.0 $14k 400.00 35.00
Nextera Energy (NEE) 0.0 $86k 612.00 140.52
Philip Morris International (PM) 0.0 $54k 464.00 116.38
John Wiley & Sons (WLY) 0.0 $158k 3.0k 52.67
Weyerhaeuser Company (WY) 0.0 $165k 4.9k 33.52
Statoil ASA 0.0 $26k 1.6k 16.25
Agilent Technologies Inc C ommon (A) 0.0 $36k 608.00 59.21
iShares S&P 500 Index (IVV) 0.0 $249k 1.0k 244.12
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 $222k 2.4k 92.46
Lazard Ltd-cl A shs a 0.0 $186k 4.0k 46.21
Jacobs Engineering 0.0 $68k 1.3k 54.40
Buckeye Partners 0.0 $120k 1.9k 64.17
TJX Companies (TJX) 0.0 $167k 2.3k 72.08
Starbucks Corporation (SBUX) 0.0 $216k 3.7k 58.32
Whole Foods Market 0.0 $89k 2.1k 41.98
Dollar Tree (DLTR) 0.0 $25k 360.00 69.44
D.R. Horton (DHI) 0.0 $39k 1.1k 34.67
FLIR Systems 0.0 $208k 6.0k 34.69
Omni (OMC) 0.0 $59k 708.00 83.33
CoStar (CSGP) 0.0 $17k 63.00 269.84
PetroChina Company 0.0 $0 3.00 0.00
Dover Corporation (DOV) 0.0 $181k 2.3k 80.09
Frontier Communications 0.0 $0 18.00 0.00
PPL Corporation (PPL) 0.0 $20k 517.00 38.68
Marathon Oil Corporation (MRO) 0.0 $4.0k 334.00 11.98
Donaldson Company (DCI) 0.0 $150k 3.3k 45.45
Delta Air Lines (DAL) 0.0 $59k 1.1k 53.64
Ctrip.com International 0.0 $105k 2.0k 53.85
AMN Healthcare Services (AMN) 0.0 $26k 668.00 38.92
salesforce (CRM) 0.0 $196k 2.3k 86.46
Community Health Systems (CYH) 0.0 $4.0k 427.00 9.37
Lam Research Corporation 0.0 $92k 650.00 141.54
Universal Display Corporation (OLED) 0.0 $78k 715.00 109.09
AmeriGas Partners 0.0 $242k 5.4k 45.20
Energy Transfer Equity (ET) 0.0 $105k 5.9k 17.87
Genesis Energy (GEL) 0.0 $44k 1.4k 31.43
Helix Energy Solutions (HLX) 0.0 $32k 5.7k 5.63
Ingersoll-rand Co Ltd-cl A 0.0 $94k 1.0k 91.26
Oneok Partners 0.0 $66k 1.3k 50.77
Dr. Reddy's Laboratories (RDY) 0.0 $56k 1.3k 42.14
Spectra Energy Partners 0.0 $179k 4.2k 42.87
Textron (TXT) 0.0 $34k 720.00 47.22
Lululemon Athletica (LULU) 0.0 $60k 1.0k 60.00
NuVasive 0.0 $225k 2.9k 76.87
United States Steel Corporation (X) 0.0 $7.0k 300.00 23.33
Advisory Board Company 0.0 $137k 2.7k 51.50
Carnival (CUK) 0.0 $185k 2.8k 66.28
TransDigm Group Incorporated (TDG) 0.0 $66k 244.00 270.49
Dex (DXCM) 0.0 $228k 3.1k 73.01
Technology SPDR (XLK) 0.0 $86k 1.6k 54.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $53k 436.00 121.56
iShares Russell Midcap Index Fund (IWR) 0.0 $57k 298.00 191.01
iShares S&P MidCap 400 Index (IJH) 0.0 $80k 479.00 166.67
Oneok (OKE) 0.0 $91k 1.8k 52.00
Financial Select Sector SPDR (XLF) 0.0 $11k 450.00 24.44
Vanguard Europe Pacific ETF (VEA) 0.0 $121k 3.0k 40.74
3D Systems Corporation (DDD) 0.0 $3.0k 167.00 17.96
Ironwood Pharmaceuticals (IRWD) 0.0 $51k 2.7k 19.04
Eagle Ban (EGBN) 0.0 $177k 2.8k 63.40
Tesla Motors (TSLA) 0.0 $36k 100.00 360.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $154k 1.4k 106.94
iShares Russell Midcap Growth Idx. (IWP) 0.0 $130k 1.2k 108.33
Vanguard Small-Cap ETF (VB) 0.0 $191k 1.4k 135.46
Industries N shs - a - (LYB) 0.0 $1.0k 16.00 62.50
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $185k 7.0k 26.43
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 $117k 2.1k 55.08
Jp Morgan Alerian Mlp Index 0.0 $220k 7.4k 29.72
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $87k 777.00 111.97
Semgroup Corp cl a 0.0 $128k 4.7k 26.98
PowerShares Cleantech Portfolio 0.0 $19k 500.00 38.00
Tesoro Logistics Lp us equity 0.0 $10k 200.00 50.00
Amc Networks Inc Cl A (AMCX) 0.0 $124k 2.3k 53.33
Marathon Petroleum Corp (MPC) 0.0 $17k 332.00 51.20
Brookfield Renewable energy partners lpu (BEP) 0.0 $0 0 0.00
Eqt Midstream Partners 0.0 $205k 2.7k 74.70
Mondelez Int (MDLZ) 0.0 $43k 1.0k 43.00
Palo Alto Networks (PANW) 0.0 $57k 428.00 133.18
Mplx (MPLX) 0.0 $29k 880.00 32.76
Mallinckrodt Pub 0.0 $23k 515.00 44.66
Coty Inc Cl A (COTY) 0.0 $95k 5.0k 18.78
Nanostring Technologies (NSTGQ) 0.0 $64k 3.9k 16.44
Phillips 66 Partners 0.0 $91k 1.8k 49.37
Five Prime Therapeutics 0.0 $210k 7.0k 30.18
Intercontinental Exchange (ICE) 0.0 $103k 1.6k 65.81
American Airls (AAL) 0.0 $65k 1.3k 50.00
Vodafone Group New Adr F (VOD) 0.0 $156k 5.4k 28.80
Knowles (KN) 0.0 $4.0k 245.00 16.33
Community Health Sys Inc New right 01/27/2016 0.0 $0 450.00 0.00
Concert Pharmaceuticals I equity 0.0 $144k 10k 14.00
Weatherford Intl Plc ord 0.0 $1.0k 216.00 4.63
Time 0.0 $13k 937.00 13.87
Paycom Software (PAYC) 0.0 $15k 222.00 67.57
Cdk Global Inc equities 0.0 $222k 3.6k 62.21
Citizens Financial (CFG) 0.0 $226k 6.3k 35.71
T2 Biosystems 0.0 $48k 15k 3.22
Contrafect 0.0 $29k 20k 1.43
Keysight Technologies (KEYS) 0.0 $12k 304.00 39.47
Dominion Mid Stream 0.0 $61k 2.1k 29.15
Juno Therapeutics 0.0 $98k 3.3k 29.81
Shell Midstream Prtnrs master ltd part 0.0 $25k 810.00 30.77
Nevro (NVRO) 0.0 $82k 1.1k 74.41
Williams Partners 0.0 $214k 5.3k 40.19
Spark Therapeutics 0.0 $82k 1.4k 59.99
American Superconductor (AMSC) 0.0 $0 35.00 0.00
Allergan 0.0 $34k 141.00 241.13
Kraft Heinz (KHC) 0.0 $29k 333.00 87.09
Chemours (CC) 0.0 $1.0k 14.00 71.43
Paypal Holdings (PYPL) 0.0 $59k 1.1k 53.64
Msg Network Inc cl a 0.0 $52k 2.3k 22.37
Pjt Partners (PJT) 0.0 $6.0k 150.00 40.00
Madison Square Garden Cl A (MSGS) 0.0 $153k 775.00 197.42
Hp (HPQ) 0.0 $85k 4.8k 17.53
Hewlett Packard Enterprise (HPE) 0.0 $80k 4.8k 16.50
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 $116k 1.8k 63.33
Dell Technologies Inc Class V equity 0.0 $48k 787.00 60.99
Johnson Controls International Plc equity (JCI) 0.0 $7.0k 150.00 46.67
Advansix (ASIX) 0.0 $9.0k 304.00 29.61
Versum Matls 0.0 $49k 1.5k 32.67
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $30k 1.2k 25.77
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 $112k 1.8k 62.50
Varex Imaging (VREX) 0.0 $27k 800.00 33.75
Dxc Technology (DXC) 0.0 $32k 412.00 77.67