Signature as of Sept. 30, 2017
Portfolio Holdings for Signature
Signature holds 316 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 |
|---|---|---|---|---|---|
| iShares MSCI EMU Index (EZU) | 15.9 | $120M | 2.8M | 43.32 | |
| WisdomTree Japan Total Dividend (DXJ) | 11.3 | $85M | 1.6M | 54.70 | |
| iShares Russell 2000 Index (IWM) | 8.2 | $61M | 414k | 148.18 | |
| Market Vectors Etf Tr Oil Svcs | 5.3 | $40M | 1.5M | 26.07 | |
| iShares Russell 1000 Growth Index (IWF) | 4.8 | $36M | 290k | 125.06 | |
| Ubs Ag Jersey Brh Alerian Infrst | 4.3 | $32M | 1.3M | 25.14 | |
| Coca-Cola Company (KO) | 4.3 | $32M | 713k | 45.01 | |
| Vanguard Emerging Markets ETF (VWO) | 4.1 | $31M | 703k | 43.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.6 | $28M | 290k | 94.79 | |
| Vanguard Total World Stock Idx (VT) | 3.6 | $28M | 388k | 70.72 | |
| iShares S&P 100 Index (OEF) | 2.3 | $17M | 153k | 111.30 | |
| United Parcel Service (UPS) | 1.8 | $14M | 113k | 120.09 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $13M | 73k | 183.32 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.5 | $11M | 207k | 54.73 | |
| Apple (AAPL) | 1.1 | $7.9M | 51k | 154.12 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $5.7M | 23k | 251.22 | |
| Lowe's Companies (LOW) | 0.7 | $5.4M | 68k | 79.94 | |
| Pentair cs (PNR) | 0.7 | $4.9M | 72k | 67.97 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.4M | 34k | 130.00 | |
| Home Depot (HD) | 0.6 | $4.4M | 27k | 163.57 | |
| Boeing Company (BA) | 0.6 | $4.4M | 17k | 254.18 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.3M | 53k | 81.97 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.9M | 39k | 74.48 | |
| Axis Capital Holdings (AXS) | 0.4 | $2.9M | 51k | 57.30 | |
| At&t (T) | 0.4 | $2.8M | 72k | 39.17 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.3 | $2.6M | 68k | 38.38 | |
| General Electric Company | 0.3 | $2.5M | 103k | 24.18 | |
| Hanesbrands (HBI) | 0.3 | $2.5M | 102k | 24.64 | |
| New York Community Ban | 0.3 | $2.5M | 195k | 12.89 | |
| Amazon (AMZN) | 0.3 | $2.5M | 2.6k | 961.46 | |
| Altria (MO) | 0.3 | $2.2M | 35k | 63.43 | |
| Southern Company (SO) | 0.3 | $2.3M | 46k | 49.13 | |
| Philip Morris International (PM) | 0.3 | $2.2M | 20k | 111.01 | |
| Procter & Gamble Company (PG) | 0.3 | $2.2M | 24k | 90.97 | |
| Cisco Systems (CSCO) | 0.3 | $2.1M | 64k | 33.64 | |
| Claymore Exchange Trd Fd Tr gugg shippng etf | 0.3 | $2.1M | 181k | 11.85 | |
| Pepsi (PEP) | 0.2 | $1.9M | 17k | 111.45 | |
| Facebook Inc cl a (META) | 0.2 | $1.8M | 11k | 170.89 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 17k | 95.49 | |
| Rollins (ROL) | 0.2 | $1.6M | 35k | 46.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.6M | 1.6k | 973.73 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 9.6k | 145.13 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 11k | 117.46 | |
| Analog Devices (ADI) | 0.2 | $1.2M | 14k | 86.17 | |
| Pfizer (PFE) | 0.1 | $1.1M | 32k | 35.70 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.1M | 5.6k | 197.09 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $1.1M | 34k | 34.08 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $1.1M | 22k | 50.35 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 42k | 25.34 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 19k | 55.14 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 27k | 38.09 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 17k | 64.03 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.1M | 4.2k | 252.94 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.1M | 40k | 26.07 | |
| Targa Res Corp (TRGP) | 0.1 | $1.0M | 22k | 47.28 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.0M | 19k | 55.24 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.0M | 17k | 59.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $975k | 13k | 78.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $953k | 15k | 63.76 | |
| 3M Company (MMM) | 0.1 | $1.0M | 4.8k | 209.97 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $964k | 8.1k | 118.51 | |
| Delta Air Lines (DAL) | 0.1 | $949k | 20k | 48.24 | |
| Energy Transfer Equity (ET) | 0.1 | $998k | 58k | 17.37 | |
| Atlantic Cap Bancshares | 0.1 | $986k | 54k | 18.16 | |
| Verizon Communications (VZ) | 0.1 | $903k | 18k | 49.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $931k | 971.00 | 958.81 | |
| Walt Disney Company (DIS) | 0.1 | $858k | 8.7k | 98.58 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $856k | 3.0k | 287.73 | |
| V.F. Corporation (VFC) | 0.1 | $829k | 13k | 63.60 | |
| AmerisourceBergen (COR) | 0.1 | $827k | 10k | 82.72 | |
| UnitedHealth (UNH) | 0.1 | $807k | 4.1k | 195.73 | |
| Abiomed | 0.1 | $862k | 5.1k | 168.52 | |
| Celgene Corporation | 0.1 | $821k | 5.6k | 145.75 | |
| Technology SPDR (XLK) | 0.1 | $821k | 14k | 59.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $800k | 6.2k | 129.58 | |
| General Motors Company (GM) | 0.1 | $818k | 20k | 40.39 | |
| Vanguard European ETF (VGK) | 0.1 | $852k | 15k | 58.34 | |
| Abbvie (ABBV) | 0.1 | $843k | 9.5k | 88.87 | |
| Comcast Corporation (CMCSA) | 0.1 | $729k | 19k | 38.50 | |
| Abbott Laboratories (ABT) | 0.1 | $790k | 15k | 53.34 | |
| CVS Caremark Corporation (CVS) | 0.1 | $746k | 9.2k | 81.37 | |
| Visa (V) | 0.1 | $740k | 7.0k | 105.29 | |
| SPDR Gold Trust (GLD) | 0.1 | $780k | 6.4k | 121.59 | |
| Enlink Midstream (ENLC) | 0.1 | $731k | 42k | 17.25 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $727k | 26k | 27.83 | |
| Broad | 0.1 | $788k | 3.2k | 242.69 | |
| Goldman Sachs (GS) | 0.1 | $693k | 2.9k | 237.17 | |
| Amgen (AMGN) | 0.1 | $667k | 3.6k | 186.57 | |
| Colgate-Palmolive Company (CL) | 0.1 | $666k | 9.1k | 72.85 | |
| Royal Dutch Shell | 0.1 | $660k | 11k | 60.57 | |
| Williams Companies (WMB) | 0.1 | $686k | 23k | 30.01 | |
| Genesis Energy (GEL) | 0.1 | $671k | 26k | 26.34 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $660k | 4.5k | 145.53 | |
| Semgroup Corp cl a | 0.1 | $645k | 23k | 28.73 | |
| Express Scripts Holding | 0.1 | $679k | 11k | 63.36 | |
| Ishares Msci Japan (EWJ) | 0.1 | $664k | 12k | 55.70 | |
| Consolidated Edison (ED) | 0.1 | $637k | 7.9k | 80.74 | |
| Nextera Energy (NEE) | 0.1 | $623k | 4.3k | 146.59 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $570k | 6.4k | 89.61 | |
| Qualcomm (QCOM) | 0.1 | $581k | 11k | 51.85 | |
| Starbucks Corporation (SBUX) | 0.1 | $588k | 11k | 53.68 | |
| Accenture (ACN) | 0.1 | $618k | 4.6k | 135.17 | |
| Oracle Corporation (ORCL) | 0.1 | $590k | 12k | 48.39 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $612k | 4.4k | 139.89 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $615k | 14k | 43.44 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $577k | 11k | 52.73 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $592k | 9.9k | 60.03 | |
| Citigroup (C) | 0.1 | $604k | 8.3k | 72.78 | |
| WESTERN GAS EQUITY Partners | 0.1 | $600k | 15k | 41.17 | |
| Allergan | 0.1 | $596k | 2.9k | 205.02 | |
| Dowdupont | 0.1 | $621k | 9.0k | 69.28 | |
| HSBC Holdings (HSBC) | 0.1 | $516k | 10k | 49.43 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $539k | 14k | 37.58 | |
| McDonald's Corporation (MCD) | 0.1 | $507k | 3.2k | 156.82 | |
| Automatic Data Processing (ADP) | 0.1 | $519k | 4.7k | 109.40 | |
| Harris Corporation | 0.1 | $548k | 4.2k | 131.67 | |
| McKesson Corporation (MCK) | 0.1 | $508k | 3.3k | 153.61 | |
| Novartis (NVS) | 0.1 | $556k | 6.5k | 85.79 | |
| United Technologies Corporation | 0.1 | $512k | 4.4k | 115.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $499k | 7.3k | 68.43 | |
| Carnival (CUK) | 0.1 | $530k | 8.2k | 64.49 | |
| Magellan Midstream Partners | 0.1 | $510k | 7.2k | 71.08 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $559k | 8.5k | 66.10 | |
| Te Connectivity Ltd for | 0.1 | $499k | 6.0k | 83.08 | |
| Duke Energy (DUK) | 0.1 | $492k | 5.9k | 84.00 | |
| Mondelez Int (MDLZ) | 0.1 | $563k | 14k | 40.64 | |
| Kraft Heinz (KHC) | 0.1 | $525k | 6.8k | 77.61 | |
| Chubb (CB) | 0.1 | $524k | 3.7k | 142.47 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $508k | 23k | 21.85 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $482k | 6.6k | 72.57 | |
| Time Warner | 0.1 | $442k | 4.3k | 102.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $436k | 9.7k | 44.84 | |
| American Express Company (AXP) | 0.1 | $427k | 4.7k | 90.56 | |
| Principal Financial (PFG) | 0.1 | $419k | 6.5k | 64.31 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $454k | 8.6k | 53.04 | |
| NVIDIA Corporation (NVDA) | 0.1 | $439k | 2.5k | 178.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $435k | 3.7k | 116.06 | |
| AFLAC Incorporated (AFL) | 0.1 | $451k | 5.5k | 81.47 | |
| Emerson Electric (EMR) | 0.1 | $464k | 7.4k | 62.81 | |
| Becton, Dickinson and (BDX) | 0.1 | $436k | 2.2k | 195.96 | |
| BB&T Corporation | 0.1 | $458k | 9.8k | 46.90 | |
| Honeywell International (HON) | 0.1 | $475k | 3.3k | 141.83 | |
| Nike (NKE) | 0.1 | $471k | 9.1k | 51.90 | |
| Gilead Sciences (GILD) | 0.1 | $461k | 5.7k | 80.95 | |
| Buckeye Partners | 0.1 | $462k | 8.1k | 57.04 | |
| Zimmer Holdings (ZBH) | 0.1 | $419k | 3.6k | 117.17 | |
| Plains All American Pipeline (PAA) | 0.1 | $443k | 21k | 21.20 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $445k | 8.9k | 50.07 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $423k | 9.0k | 46.85 | |
| Hd Supply | 0.1 | $425k | 12k | 36.08 | |
| Fnf (FNF) | 0.1 | $477k | 10k | 47.42 | |
| Alibaba Group Holding (BABA) | 0.1 | $450k | 2.6k | 172.74 | |
| Dominion Mid Stream | 0.1 | $426k | 13k | 31.97 | |
| Medtronic (MDT) | 0.1 | $448k | 5.8k | 77.74 | |
| Energy Transfer Partners | 0.1 | $469k | 26k | 18.28 | |
| BP (BP) | 0.1 | $391k | 10k | 38.45 | |
| Corning Incorporated (GLW) | 0.1 | $409k | 14k | 29.90 | |
| MasterCard Incorporated (MA) | 0.1 | $379k | 2.7k | 141.15 | |
| U.S. Bancorp (USB) | 0.1 | $355k | 6.6k | 53.58 | |
| Total System Services | 0.1 | $343k | 5.2k | 65.45 | |
| Equifax (EFX) | 0.1 | $397k | 3.7k | 106.06 | |
| Caterpillar (CAT) | 0.1 | $353k | 2.8k | 124.78 | |
| Brookfield Asset Management | 0.1 | $356k | 8.6k | 41.35 | |
| Raytheon Company | 0.1 | $387k | 2.1k | 186.51 | |
| Halliburton Company (HAL) | 0.1 | $369k | 8.0k | 46.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $349k | 5.4k | 64.18 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $344k | 6.9k | 49.81 | |
| Schlumberger (SLB) | 0.1 | $364k | 5.2k | 69.79 | |
| Biogen Idec (BIIB) | 0.1 | $410k | 1.3k | 313.22 | |
| Total (TTE) | 0.1 | $398k | 7.4k | 53.52 | |
| Toll Brothers (TOL) | 0.1 | $366k | 8.8k | 41.51 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $403k | 5.1k | 79.74 | |
| Toyota Motor Corporation (TM) | 0.1 | $370k | 3.1k | 119.01 | |
| Brunswick Corporation (BC) | 0.1 | $340k | 6.1k | 55.98 | |
| Western Gas Partners | 0.1 | $370k | 7.2k | 51.21 | |
| Bk Nova Cad (BNS) | 0.1 | $376k | 5.9k | 64.20 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $404k | 3.6k | 113.23 | |
| Vanguard Energy ETF (VDE) | 0.1 | $341k | 3.6k | 93.50 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $411k | 7.9k | 51.85 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $389k | 7.4k | 52.43 | |
| Phillips 66 Partners | 0.1 | $388k | 7.4k | 52.61 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $354k | 11k | 31.54 | |
| Colony Northstar | 0.1 | $340k | 27k | 12.56 | |
| Jeld-wen Hldg (JELD) | 0.1 | $371k | 11k | 35.50 | |
| Assurant (AIZ) | 0.0 | $298k | 3.1k | 95.57 | |
| Blackstone | 0.0 | $294k | 8.8k | 33.41 | |
| Baxter International (BAX) | 0.0 | $280k | 4.5k | 62.77 | |
| Norfolk Southern (NSC) | 0.0 | $330k | 2.5k | 132.05 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $316k | 2.7k | 117.87 | |
| Paychex (PAYX) | 0.0 | $299k | 5.0k | 59.86 | |
| Travelers Companies (TRV) | 0.0 | $298k | 2.4k | 122.73 | |
| Morgan Stanley (MS) | 0.0 | $284k | 5.9k | 48.23 | |
| AstraZeneca (AZN) | 0.0 | $311k | 9.2k | 33.93 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $301k | 7.3k | 41.27 | |
| Rockwell Collins | 0.0 | $325k | 2.5k | 130.89 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $286k | 922.00 | 310.20 | |
| Ford Motor Company (F) | 0.0 | $276k | 23k | 11.97 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $283k | 44k | 6.45 | |
| Canon (CAJPY) | 0.0 | $318k | 9.3k | 34.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $323k | 2.7k | 119.14 | |
| Novo Nordisk A/S (NVO) | 0.0 | $298k | 6.2k | 48.20 | |
| Prudential Financial (PRU) | 0.0 | $295k | 2.8k | 106.19 | |
| Central Securities (CET) | 0.0 | $286k | 11k | 25.86 | |
| Radian (RDN) | 0.0 | $282k | 15k | 18.70 | |
| NetEase (NTES) | 0.0 | $278k | 1.1k | 263.51 | |
| Quanta Services (PWR) | 0.0 | $338k | 9.0k | 37.39 | |
| Baidu (BIDU) | 0.0 | $332k | 1.3k | 247.39 | |
| BHP Billiton (BHP) | 0.0 | $281k | 6.9k | 40.51 | |
| Raymond James Financial (RJF) | 0.0 | $301k | 3.6k | 84.46 | |
| British American Tobac (BTI) | 0.0 | $276k | 4.4k | 62.43 | |
| United Microelectronics (UMC) | 0.0 | $298k | 119k | 2.50 | |
| Flowers Foods (FLO) | 0.0 | $334k | 18k | 18.80 | |
| Rbc Cad (RY) | 0.0 | $319k | 4.1k | 77.33 | |
| Ball Corporation (BALL) | 0.0 | $328k | 7.9k | 41.32 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $294k | 11k | 25.82 | |
| Tesla Motors (TSLA) | 0.0 | $287k | 842.00 | 340.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $288k | 3.9k | 74.34 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $305k | 40k | 7.71 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $307k | 3.0k | 101.69 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $326k | 4.8k | 67.40 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $310k | 4.4k | 70.99 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $308k | 5.7k | 54.08 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $266k | 5.4k | 49.51 | |
| Anthem (ELV) | 0.0 | $326k | 1.7k | 189.76 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $320k | 4.1k | 77.24 | |
| Westrock (WRK) | 0.0 | $325k | 5.7k | 56.68 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $278k | 764.00 | 363.87 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $332k | 6.4k | 51.88 | |
| Loews Corporation (L) | 0.0 | $221k | 4.6k | 47.95 | |
| China Mobile | 0.0 | $206k | 4.1k | 50.60 | |
| BlackRock | 0.0 | $232k | 519.00 | 447.01 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $207k | 4.7k | 43.80 | |
| PNC Financial Services (PNC) | 0.0 | $222k | 1.6k | 134.63 | |
| Lincoln National Corporation (LNC) | 0.0 | $227k | 3.1k | 73.53 | |
| Costco Wholesale Corporation (COST) | 0.0 | $238k | 1.4k | 164.59 | |
| Eli Lilly & Co. (LLY) | 0.0 | $263k | 3.1k | 85.70 | |
| Dominion Resources (D) | 0.0 | $235k | 3.1k | 76.90 | |
| PPG Industries (PPG) | 0.0 | $225k | 2.1k | 108.80 | |
| Sonoco Products Company (SON) | 0.0 | $237k | 4.7k | 50.53 | |
| SYSCO Corporation (SYY) | 0.0 | $217k | 4.0k | 54.06 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $212k | 1.4k | 149.19 | |
| Valero Energy Corporation (VLO) | 0.0 | $238k | 3.1k | 77.07 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $256k | 1.4k | 189.21 | |
| Capital One Financial (COF) | 0.0 | $206k | 2.4k | 84.50 | |
| ConocoPhillips (COP) | 0.0 | $236k | 4.7k | 50.06 | |
| General Mills (GIS) | 0.0 | $206k | 4.0k | 51.77 | |
| GlaxoSmithKline | 0.0 | $252k | 6.2k | 40.58 | |
| Honda Motor (HMC) | 0.0 | $201k | 6.8k | 29.53 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $256k | 3.1k | 83.74 | |
| Rio Tinto (RIO) | 0.0 | $252k | 5.3k | 47.11 | |
| Unilever | 0.0 | $258k | 4.4k | 58.98 | |
| American Electric Power Company (AEP) | 0.0 | $263k | 3.7k | 70.17 | |
| Kyocera Corporation (KYOCY) | 0.0 | $220k | 3.5k | 62.15 | |
| KB Financial (KB) | 0.0 | $254k | 5.2k | 48.95 | |
| Danaher Corporation (DHR) | 0.0 | $219k | 2.6k | 85.71 | |
| KT Corporation (KT) | 0.0 | $241k | 17k | 13.90 | |
| Jacobs Engineering | 0.0 | $244k | 4.2k | 58.32 | |
| Illinois Tool Works (ITW) | 0.0 | $204k | 1.4k | 148.26 | |
| General Dynamics Corporation (GD) | 0.0 | $238k | 1.2k | 205.53 | |
| Sap (SAP) | 0.0 | $241k | 2.2k | 109.74 | |
| PPL Corporation (PPL) | 0.0 | $248k | 6.5k | 37.88 | |
| American National Insurance Company | 0.0 | $208k | 1.8k | 118.05 | |
| Applied Materials (AMAT) | 0.0 | $257k | 4.9k | 52.08 | |
| priceline.com Incorporated | 0.0 | $209k | 114.00 | 1833.33 | |
| Netflix (NFLX) | 0.0 | $251k | 1.4k | 181.36 | |
| Amdocs Ltd ord (DOX) | 0.0 | $253k | 3.9k | 64.34 | |
| Enbridge (ENB) | 0.0 | $251k | 6.0k | 41.90 | |
| Seagate Technology Com Stk | 0.0 | $218k | 6.6k | 33.24 | |
| MetLife (MET) | 0.0 | $215k | 4.1k | 52.03 | |
| Banco Santander (SAN) | 0.0 | $203k | 29k | 6.94 | |
| Wipro (WIT) | 0.0 | $245k | 43k | 5.67 | |
| Tor Dom Bk Cad (TD) | 0.0 | $219k | 3.9k | 56.37 | |
| iShares Gold Trust | 0.0 | $235k | 19k | 12.31 | |
| American International (AIG) | 0.0 | $213k | 3.5k | 61.33 | |
| Farmers Capital Bank | 0.0 | $210k | 5.0k | 42.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $213k | 1.2k | 178.84 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $213k | 950.00 | 224.21 | |
| Valeant Pharmaceuticals Int | 0.0 | $258k | 18k | 14.34 | |
| Vanguard Growth ETF (VUG) | 0.0 | $206k | 1.6k | 132.82 | |
| Vanguard Value ETF (VTV) | 0.0 | $213k | 2.1k | 99.95 | |
| SPDR S&P Dividend (SDY) | 0.0 | $210k | 2.3k | 91.19 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $200k | 20k | 10.21 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $223k | 17k | 13.01 | |
| Bancroft Fund (BCV) | 0.0 | $235k | 11k | 21.87 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $248k | 22k | 11.50 | |
| WisdomTree LargeCap Value Fund (WTV) | 0.0 | $216k | 2.8k | 76.03 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $242k | 5.3k | 45.87 | |
| Phillips 66 (PSX) | 0.0 | $201k | 2.2k | 91.49 | |
| Eqt Midstream Partners | 0.0 | $249k | 3.3k | 74.89 | |
| Mplx (MPLX) | 0.0 | $256k | 7.3k | 34.97 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $215k | 933.00 | 230.44 | |
| Enlink Midstream Ptrs | 0.0 | $248k | 15k | 16.76 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.0 | $220k | 7.1k | 30.83 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $259k | 9.0k | 28.94 | |
| Nexpoint Credit Strategies Fund (NXDT) | 0.0 | $233k | 10k | 23.04 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $215k | 9.9k | 21.68 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $261k | 9.5k | 27.53 | |
| AU Optronics | 0.0 | $117k | 29k | 4.05 | |
| Infosys Technologies (INFY) | 0.0 | $185k | 13k | 14.56 | |
| Mueller Water Products (MWA) | 0.0 | $187k | 15k | 12.82 | |
| Mizuho Financial (MFG) | 0.0 | $136k | 38k | 3.56 | |
| Siliconware Precision Industries | 0.0 | $155k | 20k | 7.88 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $118k | 13k | 8.94 | |
| MFA Mortgage Investments | 0.0 | $187k | 21k | 8.77 | |
| Spirit Realty reit | 0.0 | $115k | 13k | 8.58 | |
| ICICI Bank (IBN) | 0.0 | $109k | 13k | 8.55 | |
| Nokia Corporation (NOK) | 0.0 | $77k | 13k | 6.00 | |
| Aegon | 0.0 | $65k | 11k | 5.77 | |
| Nomura Holdings (NMR) | 0.0 | $73k | 13k | 5.57 | |
| Advanced Semiconductor Engineering | 0.0 | $79k | 13k | 6.21 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $84k | 47k | 1.80 | |
| Teekay Tankers Ltd cl a | 0.0 | $44k | 27k | 1.64 | |
| USD.001 Ibio | 0.0 | $49k | 153k | 0.32 | |
| Ambev Sa- (ABEV) | 0.0 | $67k | 10k | 6.58 | |
| Enersis Chile Sa (ENIC) | 0.0 | $109k | 18k | 6.00 | |
| Synergy Pharmaceuticals | 0.0 | $29k | 10k | 2.90 |
