Signature as of Dec. 31, 2017
Portfolio Holdings for Signature
Signature holds 349 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 |
|---|---|---|---|---|---|
| iShares MSCI EMU Index (EZU) | 14.7 | $122M | 2.8M | 43.38 | |
| WisdomTree Japan Total Dividend (DXJ) | 11.2 | $93M | 1.6M | 59.33 | |
| iShares Russell 2000 Index (IWM) | 7.8 | $65M | 423k | 152.46 | |
| Market Vectors Etf Tr Oil Svcs | 5.0 | $41M | 1.6M | 26.05 | |
| iShares Russell 1000 Growth Index (IWF) | 4.8 | $40M | 294k | 134.68 | |
| Ubs Ag Jersey Brh Alerian Infrst | 4.7 | $39M | 1.6M | 24.19 | |
| Vanguard Emerging Markets ETF (VWO) | 4.0 | $33M | 717k | 45.91 | |
| Coca-Cola Company (KO) | 3.9 | $33M | 713k | 45.88 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.7 | $31M | 300k | 102.03 | |
| Vanguard Total World Stock Idx (VT) | 3.6 | $30M | 401k | 74.26 | |
| iShares S&P 100 Index (OEF) | 2.1 | $18M | 149k | 118.64 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $14M | 72k | 198.22 | |
| United Parcel Service (UPS) | 1.6 | $13M | 112k | 119.15 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.4 | $12M | 210k | 56.81 | |
| Apple (AAPL) | 1.1 | $9.3M | 55k | 169.23 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $8.1M | 31k | 266.86 | |
| Lowe's Companies (LOW) | 0.8 | $6.3M | 68k | 92.93 | |
| Boeing Company (BA) | 0.7 | $5.5M | 19k | 294.90 | |
| Home Depot (HD) | 0.6 | $5.2M | 27k | 189.54 | |
| Pentair cs (PNR) | 0.6 | $5.1M | 72k | 70.62 | |
| Johnson & Johnson (JNJ) | 0.6 | $5.0M | 36k | 139.72 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.6M | 56k | 83.63 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.5M | 52k | 85.54 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.4 | $3.4M | 93k | 37.18 | |
| Amazon (AMZN) | 0.4 | $3.3M | 2.8k | 1169.42 | |
| At&t (T) | 0.4 | $3.0M | 78k | 38.88 | |
| iShares S&P 500 Index (IVV) | 0.4 | $3.1M | 11k | 268.84 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.3 | $2.8M | 69k | 40.49 | |
| Cisco Systems (CSCO) | 0.3 | $2.8M | 72k | 38.29 | |
| Altria (MO) | 0.3 | $2.6M | 37k | 71.41 | |
| New York Community Ban | 0.3 | $2.5M | 195k | 13.02 | |
| Axis Capital Holdings (AXS) | 0.3 | $2.4M | 49k | 50.26 | |
| Procter & Gamble Company (PG) | 0.3 | $2.3M | 25k | 91.86 | |
| Southern Company (SO) | 0.3 | $2.2M | 46k | 48.09 | |
| Corecivic (CXW) | 0.3 | $2.1M | 95k | 22.50 | |
| Pepsi (PEP) | 0.2 | $2.1M | 17k | 119.90 | |
| Claymore Exchange Trd Fd Tr gugg shippng etf | 0.2 | $2.1M | 181k | 11.60 | |
| Facebook Inc cl a (META) | 0.2 | $2.0M | 12k | 176.48 | |
| Philip Morris International (PM) | 0.2 | $2.0M | 19k | 105.66 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.9M | 18k | 106.91 | |
| General Electric Company | 0.2 | $1.9M | 111k | 17.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.9M | 1.8k | 1053.24 | |
| Hanesbrands (HBI) | 0.2 | $1.7M | 81k | 20.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.7M | 24k | 70.33 | |
| Bank of America Corporation (BAC) | 0.2 | $1.6M | 54k | 29.52 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 13k | 125.19 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.6M | 5.2k | 306.83 | |
| Intel Corporation (INTC) | 0.2 | $1.6M | 34k | 46.17 | |
| Pfizer (PFE) | 0.2 | $1.5M | 40k | 36.21 | |
| Rollins (ROL) | 0.2 | $1.5M | 32k | 46.52 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 9.7k | 153.39 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 14k | 98.72 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 12k | 107.49 | |
| 3M Company (MMM) | 0.1 | $1.2M | 5.2k | 235.26 | |
| Analog Devices (ADI) | 0.1 | $1.2M | 14k | 89.01 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.2M | 18k | 64.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 19k | 60.69 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 23k | 52.94 | |
| Royal Dutch Shell | 0.1 | $1.2M | 18k | 66.74 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 18k | 64.01 | |
| Delta Air Lines (DAL) | 0.1 | $1.2M | 21k | 55.99 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $1.2M | 23k | 52.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 18k | 61.28 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.1M | 40k | 26.52 | |
| Targa Res Corp (TRGP) | 0.1 | $1.1M | 22k | 48.40 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 11k | 96.72 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.1M | 18k | 63.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | 1.1k | 1046.77 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 18k | 56.26 | |
| UnitedHealth (UNH) | 0.1 | $971k | 4.4k | 220.48 | |
| Abiomed | 0.1 | $959k | 5.1k | 187.49 | |
| Energy Transfer Equity (ET) | 0.1 | $992k | 58k | 17.27 | |
| Abbott Laboratories (ABT) | 0.1 | $925k | 16k | 57.05 | |
| AmerisourceBergen (COR) | 0.1 | $922k | 10k | 91.81 | |
| Visa (V) | 0.1 | $946k | 8.3k | 113.96 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $935k | 4.5k | 208.15 | |
| Atlantic Cap Bancshares | 0.1 | $905k | 51k | 17.59 | |
| Ishares Msci Japan (EWJ) | 0.1 | $887k | 15k | 59.92 | |
| Comcast Corporation (CMCSA) | 0.1 | $848k | 21k | 40.06 | |
| V.F. Corporation (VFC) | 0.1 | $809k | 11k | 74.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $834k | 11k | 76.85 | |
| Vanguard European ETF (VGK) | 0.1 | $864k | 15k | 59.12 | |
| Express Scripts Holding | 0.1 | $843k | 11k | 74.65 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $801k | 12k | 66.06 | |
| Broad | 0.1 | $841k | 3.3k | 257.03 | |
| Goldman Sachs (GS) | 0.1 | $784k | 3.1k | 254.63 | |
| Novartis (NVS) | 0.1 | $706k | 8.4k | 83.98 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $733k | 7.0k | 104.48 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $788k | 6.3k | 124.39 | |
| Starbucks Corporation (SBUX) | 0.1 | $743k | 13k | 57.45 | |
| Accenture (ACN) | 0.1 | $716k | 4.7k | 153.16 | |
| Oracle Corporation (ORCL) | 0.1 | $716k | 15k | 47.28 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $735k | 5.4k | 137.25 | |
| General Motors Company (GM) | 0.1 | $750k | 18k | 41.02 | |
| Enlink Midstream (ENLC) | 0.1 | $746k | 42k | 17.60 | |
| Powershares Etf Tr Ii var rate pfd por | 0.1 | $739k | 29k | 25.66 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $779k | 26k | 29.82 | |
| Dowdupont | 0.1 | $774k | 11k | 71.26 | |
| McDonald's Corporation (MCD) | 0.1 | $682k | 4.0k | 172.14 | |
| Consolidated Edison (ED) | 0.1 | $705k | 8.3k | 84.92 | |
| CVS Caremark Corporation (CVS) | 0.1 | $635k | 8.8k | 72.55 | |
| Amgen (AMGN) | 0.1 | $666k | 3.8k | 174.03 | |
| Colgate-Palmolive Company (CL) | 0.1 | $676k | 9.0k | 75.46 | |
| Nextera Energy (NEE) | 0.1 | $698k | 4.5k | 156.22 | |
| United Technologies Corporation | 0.1 | $678k | 5.3k | 127.61 | |
| SPDR Gold Trust (GLD) | 0.1 | $626k | 5.1k | 123.62 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $636k | 4.3k | 148.53 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $675k | 4.3k | 155.71 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $684k | 25k | 27.91 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $630k | 14k | 44.83 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $668k | 5.5k | 120.60 | |
| Semgroup Corp cl a | 0.1 | $679k | 23k | 30.21 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $629k | 9.9k | 63.77 | |
| Citigroup (C) | 0.1 | $686k | 9.2k | 74.40 | |
| HSBC Holdings (HSBC) | 0.1 | $600k | 12k | 51.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $609k | 13k | 47.13 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $608k | 15k | 39.67 | |
| Caterpillar (CAT) | 0.1 | $559k | 3.5k | 157.69 | |
| NVIDIA Corporation (NVDA) | 0.1 | $554k | 2.9k | 193.44 | |
| AFLAC Incorporated (AFL) | 0.1 | $611k | 7.0k | 87.76 | |
| Automatic Data Processing (ADP) | 0.1 | $599k | 5.1k | 117.15 | |
| Harris Corporation | 0.1 | $599k | 4.2k | 141.71 | |
| BB&T Corporation | 0.1 | $562k | 11k | 49.72 | |
| Nike (NKE) | 0.1 | $581k | 9.3k | 62.50 | |
| Williams Companies (WMB) | 0.1 | $610k | 20k | 30.48 | |
| Genesis Energy (GEL) | 0.1 | $569k | 26k | 22.34 | |
| Celgene Corporation | 0.1 | $563k | 5.4k | 104.43 | |
| Carnival (CUK) | 0.1 | $615k | 9.3k | 66.26 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $599k | 11k | 54.74 | |
| Te Connectivity Ltd for | 0.1 | $607k | 6.4k | 95.02 | |
| Duke Energy (DUK) | 0.1 | $581k | 6.9k | 84.08 | |
| Mondelez Int (MDLZ) | 0.1 | $595k | 14k | 42.81 | |
| WESTERN GAS EQUITY Partners | 0.1 | $542k | 15k | 37.19 | |
| Chubb (CB) | 0.1 | $561k | 3.8k | 146.17 | |
| BP (BP) | 0.1 | $501k | 12k | 42.02 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $468k | 6.6k | 71.03 | |
| American Express Company (AXP) | 0.1 | $515k | 5.2k | 99.34 | |
| Principal Financial (PFG) | 0.1 | $462k | 6.6k | 70.52 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $472k | 8.8k | 53.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $539k | 4.0k | 134.05 | |
| Emerson Electric (EMR) | 0.1 | $514k | 7.4k | 69.70 | |
| Raytheon Company | 0.1 | $469k | 2.5k | 187.90 | |
| Becton, Dickinson and (BDX) | 0.1 | $503k | 2.4k | 213.95 | |
| McKesson Corporation (MCK) | 0.1 | $531k | 3.4k | 155.86 | |
| Honeywell International (HON) | 0.1 | $523k | 3.4k | 153.33 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $529k | 7.2k | 73.68 | |
| Total (TTE) | 0.1 | $487k | 8.8k | 55.31 | |
| Toyota Motor Corporation (TM) | 0.1 | $465k | 3.7k | 127.15 | |
| Southwest Airlines (LUV) | 0.1 | $474k | 7.2k | 65.50 | |
| Magellan Midstream Partners | 0.1 | $509k | 7.2k | 70.94 | |
| Rbc Cad (RY) | 0.1 | $460k | 5.6k | 81.56 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $518k | 2.8k | 186.87 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $511k | 9.8k | 52.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $462k | 9.0k | 51.17 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $469k | 6.4k | 72.92 | |
| Alibaba Group Holding (BABA) | 0.1 | $513k | 3.0k | 172.44 | |
| Medtronic (MDT) | 0.1 | $457k | 5.7k | 80.71 | |
| Allergan | 0.1 | $477k | 2.9k | 163.47 | |
| Kraft Heinz (KHC) | 0.1 | $514k | 6.6k | 77.78 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $492k | 22k | 21.94 | |
| Energy Transfer Partners | 0.1 | $460k | 26k | 17.93 | |
| Time Warner | 0.1 | $384k | 4.2k | 91.49 | |
| Corning Incorporated (GLW) | 0.1 | $452k | 14k | 31.96 | |
| MasterCard Incorporated (MA) | 0.1 | $448k | 3.0k | 151.35 | |
| U.S. Bancorp (USB) | 0.1 | $384k | 7.2k | 53.55 | |
| Total System Services | 0.1 | $415k | 5.2k | 79.18 | |
| Equifax (EFX) | 0.1 | $442k | 3.7k | 117.90 | |
| Costco Wholesale Corporation (COST) | 0.1 | $438k | 2.4k | 185.99 | |
| Baxter International (BAX) | 0.1 | $380k | 5.9k | 64.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $435k | 5.2k | 84.38 | |
| Brookfield Asset Management | 0.1 | $376k | 8.6k | 43.53 | |
| Travelers Companies (TRV) | 0.1 | $389k | 2.9k | 135.54 | |
| Morgan Stanley (MS) | 0.1 | $398k | 7.6k | 52.49 | |
| Halliburton Company (HAL) | 0.1 | $409k | 8.4k | 48.88 | |
| Schlumberger (SLB) | 0.1 | $409k | 6.1k | 67.36 | |
| Biogen Idec (BIIB) | 0.1 | $450k | 1.4k | 318.92 | |
| Gilead Sciences (GILD) | 0.1 | $415k | 5.8k | 71.68 | |
| Canon (CAJPY) | 0.1 | $378k | 10k | 37.44 | |
| Buckeye Partners | 0.1 | $401k | 8.1k | 49.51 | |
| Novo Nordisk A/S (NVO) | 0.1 | $395k | 7.4k | 53.62 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $401k | 5.1k | 79.14 | |
| Zimmer Holdings (ZBH) | 0.1 | $440k | 3.6k | 120.65 | |
| Micron Technology (MU) | 0.1 | $435k | 11k | 41.11 | |
| BHP Billiton (BHP) | 0.1 | $424k | 9.2k | 46.00 | |
| Bk Nova Cad (BNS) | 0.1 | $395k | 6.1k | 64.50 | |
| Flowers Foods (FLO) | 0.1 | $374k | 19k | 19.32 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $390k | 45k | 8.68 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $425k | 6.0k | 70.76 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $384k | 6.8k | 56.85 | |
| Hd Supply | 0.1 | $422k | 11k | 40.01 | |
| Phillips 66 Partners | 0.1 | $386k | 7.4k | 52.34 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $442k | 1.8k | 245.42 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $384k | 6.0k | 64.00 | |
| Anthem (ELV) | 0.1 | $408k | 1.8k | 224.79 | |
| Dominion Mid Stream | 0.1 | $406k | 13k | 30.47 | |
| Westrock (WRK) | 0.1 | $374k | 5.9k | 63.29 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.1 | $384k | 14k | 27.93 | |
| BlackRock | 0.0 | $306k | 595.00 | 514.29 | |
| Assurant (AIZ) | 0.0 | $311k | 3.1k | 100.94 | |
| PNC Financial Services (PNC) | 0.0 | $328k | 2.3k | 144.24 | |
| Norfolk Southern (NSC) | 0.0 | $368k | 2.5k | 144.71 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $351k | 2.9k | 120.49 | |
| Paychex (PAYX) | 0.0 | $337k | 5.0k | 68.00 | |
| W.W. Grainger (GWW) | 0.0 | $335k | 1.4k | 236.58 | |
| AstraZeneca (AZN) | 0.0 | $333k | 9.6k | 34.68 | |
| Rockwell Collins | 0.0 | $354k | 2.6k | 135.53 | |
| ConocoPhillips (COP) | 0.0 | $300k | 5.5k | 54.82 | |
| Rio Tinto (RIO) | 0.0 | $313k | 5.9k | 52.99 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $292k | 6.8k | 42.99 | |
| Unilever | 0.0 | $294k | 5.2k | 56.24 | |
| American Electric Power Company (AEP) | 0.0 | $332k | 4.5k | 73.66 | |
| KB Financial (KB) | 0.0 | $345k | 5.9k | 58.51 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $353k | 49k | 7.27 | |
| Danaher Corporation (DHR) | 0.0 | $307k | 3.3k | 92.92 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $324k | 2.9k | 111.42 | |
| Prudential Financial (PRU) | 0.0 | $343k | 3.0k | 114.83 | |
| Applied Materials (AMAT) | 0.0 | $311k | 6.1k | 51.13 | |
| Central Securities (CET) | 0.0 | $312k | 11k | 27.39 | |
| Radian (RDN) | 0.0 | $311k | 15k | 20.62 | |
| NetEase (NTES) | 0.0 | $369k | 1.1k | 345.18 | |
| Amdocs Ltd ord (DOX) | 0.0 | $292k | 4.5k | 65.56 | |
| Baidu (BIDU) | 0.0 | $331k | 1.4k | 234.42 | |
| Brunswick Corporation (BC) | 0.0 | $335k | 6.1k | 55.15 | |
| Western Gas Partners | 0.0 | $347k | 7.2k | 48.03 | |
| Plains All American Pipeline (PAA) | 0.0 | $363k | 18k | 20.62 | |
| Raymond James Financial (RJF) | 0.0 | $319k | 3.6k | 89.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $350k | 1.6k | 223.79 | |
| British American Tobac (BTI) | 0.0 | $342k | 5.1k | 67.09 | |
| Tor Dom Bk Cad (TD) | 0.0 | $341k | 5.8k | 58.52 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $320k | 1.3k | 247.68 | |
| SPDR S&P Dividend (SDY) | 0.0 | $328k | 3.5k | 94.36 | |
| Vanguard Energy ETF (VDE) | 0.0 | $367k | 3.7k | 98.84 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $312k | 4.5k | 69.74 | |
| Bluebird Bio | 0.0 | $294k | 1.7k | 177.86 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $326k | 11k | 29.04 | |
| Paypal Holdings (PYPL) | 0.0 | $297k | 4.0k | 73.64 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $320k | 6.4k | 50.00 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $316k | 11k | 28.72 | |
| Colony Northstar | 0.0 | $338k | 30k | 11.41 | |
| Jeld-wen Hldg (JELD) | 0.0 | $351k | 8.9k | 39.34 | |
| Black Knight | 0.0 | $318k | 7.2k | 44.18 | |
| Loews Corporation (L) | 0.0 | $267k | 5.3k | 50.06 | |
| SK Tele | 0.0 | $233k | 8.3k | 27.95 | |
| Infosys Technologies (INFY) | 0.0 | $265k | 16k | 16.20 | |
| China Mobile | 0.0 | $252k | 5.0k | 50.52 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $264k | 5.1k | 51.45 | |
| Lincoln National Corporation (LNC) | 0.0 | $237k | 3.1k | 76.77 | |
| Blackstone | 0.0 | $282k | 8.8k | 32.05 | |
| Canadian Natl Ry (CNI) | 0.0 | $209k | 2.5k | 82.38 | |
| FedEx Corporation (FDX) | 0.0 | $260k | 1.0k | 249.76 | |
| Dominion Resources (D) | 0.0 | $270k | 3.3k | 80.94 | |
| PPG Industries (PPG) | 0.0 | $249k | 2.1k | 117.01 | |
| Sonoco Products Company (SON) | 0.0 | $249k | 4.7k | 53.09 | |
| SYSCO Corporation (SYY) | 0.0 | $249k | 4.1k | 60.79 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $258k | 1.5k | 175.15 | |
| Tiffany & Co. | 0.0 | $218k | 2.1k | 103.86 | |
| Newell Rubbermaid (NWL) | 0.0 | $271k | 8.8k | 30.93 | |
| Valero Energy Corporation (VLO) | 0.0 | $271k | 2.9k | 92.05 | |
| Kroger (KR) | 0.0 | $237k | 8.6k | 27.49 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $283k | 1.5k | 189.81 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $280k | 871.00 | 321.47 | |
| Capital One Financial (COF) | 0.0 | $254k | 2.6k | 99.61 | |
| Deere & Company (DE) | 0.0 | $253k | 1.6k | 156.27 | |
| General Mills (GIS) | 0.0 | $276k | 4.7k | 59.32 | |
| Honda Motor (HMC) | 0.0 | $290k | 8.5k | 34.09 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $249k | 3.1k | 81.27 | |
| Stryker Corporation (SYK) | 0.0 | $228k | 1.5k | 155.00 | |
| Kyocera Corporation (KYOCY) | 0.0 | $257k | 3.9k | 65.58 | |
| Shinhan Financial (SHG) | 0.0 | $244k | 5.3k | 46.40 | |
| KT Corporation (KT) | 0.0 | $248k | 16k | 15.59 | |
| Shire | 0.0 | $284k | 1.8k | 155.28 | |
| Jacobs Engineering | 0.0 | $277k | 4.2k | 65.95 | |
| Illinois Tool Works (ITW) | 0.0 | $290k | 1.7k | 166.67 | |
| EOG Resources (EOG) | 0.0 | $263k | 2.4k | 108.01 | |
| General Dynamics Corporation (GD) | 0.0 | $233k | 1.1k | 203.67 | |
| Sap (SAP) | 0.0 | $274k | 2.4k | 112.48 | |
| American National Insurance Company | 0.0 | $240k | 1.9k | 128.27 | |
| Pos (PKX) | 0.0 | $246k | 3.2k | 78.07 | |
| Netflix (NFLX) | 0.0 | $265k | 1.4k | 192.17 | |
| Seagate Technology Com Stk | 0.0 | $278k | 6.7k | 41.80 | |
| Siliconware Precision Industries | 0.0 | $210k | 25k | 8.41 | |
| Cibc Cad (CM) | 0.0 | $239k | 2.5k | 97.23 | |
| Banco Santander (SAN) | 0.0 | $221k | 34k | 6.54 | |
| United Microelectronics (UMC) | 0.0 | $282k | 118k | 2.39 | |
| ORIX Corporation (IX) | 0.0 | $213k | 2.5k | 84.76 | |
| Wipro (WIT) | 0.0 | $255k | 47k | 5.46 | |
| Technology SPDR (XLK) | 0.0 | $282k | 4.4k | 64.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $246k | 4.2k | 58.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $262k | 1.4k | 189.58 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $260k | 2.1k | 125.85 | |
| Tesla Motors (TSLA) | 0.0 | $234k | 750.00 | 312.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $218k | 1.6k | 140.55 | |
| Vanguard Value ETF (VTV) | 0.0 | $211k | 2.0k | 106.51 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $215k | 1.9k | 115.90 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $208k | 4.2k | 49.96 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $217k | 20k | 11.08 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $213k | 17k | 12.42 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $268k | 2.6k | 101.48 | |
| Bancroft Fund (BCV) | 0.0 | $235k | 11k | 21.80 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $245k | 22k | 11.36 | |
| WisdomTree LargeCap Value Fund (WTV) | 0.0 | $234k | 2.8k | 82.37 | |
| Haverty Furniture Companies (HVT.A) | 0.0 | $267k | 12k | 22.47 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $281k | 5.1k | 54.71 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $261k | 4.9k | 53.19 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $244k | 5.1k | 47.70 | |
| Phillips 66 (PSX) | 0.0 | $228k | 2.3k | 100.93 | |
| Ingredion Incorporated (INGR) | 0.0 | $235k | 1.7k | 139.88 | |
| Eqt Midstream Partners | 0.0 | $243k | 3.3k | 73.08 | |
| Eaton (ETN) | 0.0 | $216k | 2.7k | 78.83 | |
| Mplx (MPLX) | 0.0 | $260k | 7.3k | 35.52 | |
| Fox News | 0.0 | $253k | 7.4k | 34.14 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $265k | 5.3k | 50.08 | |
| Enlink Midstream Ptrs | 0.0 | $227k | 15k | 15.34 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.0 | $238k | 7.1k | 33.36 | |
| Walgreen Boots Alliance | 0.0 | $288k | 4.0k | 72.71 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $241k | 9.0k | 26.93 | |
| Nexpoint Credit Strategies Fund (NXDT) | 0.0 | $219k | 8.7k | 25.25 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $241k | 716.00 | 336.59 | |
| Ggp | 0.0 | $211k | 9.0k | 23.34 | |
| Bp Midstream Partners Lp Ltd P ml | 0.0 | $257k | 13k | 20.56 | |
| AU Optronics | 0.0 | $127k | 30k | 4.17 | |
| Tyson Foods (TSN) | 0.0 | $201k | 2.5k | 81.18 | |
| Diageo (DEO) | 0.0 | $204k | 1.4k | 146.03 | |
| priceline.com Incorporated | 0.0 | $202k | 116.00 | 1741.38 | |
| Mueller Water Products (MWA) | 0.0 | $183k | 15k | 12.54 | |
| Mizuho Financial (MFG) | 0.0 | $148k | 41k | 3.64 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $154k | 18k | 8.52 | |
| MetLife (MET) | 0.0 | $207k | 4.1k | 50.51 | |
| MFA Mortgage Investments | 0.0 | $170k | 21k | 7.94 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $185k | 10k | 17.72 | |
| iShares Gold Trust | 0.0 | $183k | 15k | 12.48 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $206k | 3.2k | 64.58 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $202k | 6.3k | 31.92 | |
| S&p Global (SPGI) | 0.0 | $204k | 1.2k | 169.15 | |
| ICICI Bank (IBN) | 0.0 | $101k | 10k | 9.77 | |
| Nokia Corporation (NOK) | 0.0 | $49k | 11k | 4.67 | |
| Aegon | 0.0 | $65k | 10k | 6.35 | |
| Nomura Holdings (NMR) | 0.0 | $93k | 16k | 5.80 | |
| Advanced Semiconductor Engineering | 0.0 | $101k | 16k | 6.49 | |
| Banco Bradesco SA (BBD) | 0.0 | $109k | 11k | 10.21 | |
| Lloyds TSB (LYG) | 0.0 | $45k | 12k | 3.74 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $83k | 47k | 1.78 | |
| Herzfeld Caribbean Basin (HERZ) | 0.0 | $87k | 12k | 7.14 | |
| Spirit Realty reit | 0.0 | $115k | 13k | 8.58 | |
| Ambev Sa- (ABEV) | 0.0 | $75k | 12k | 6.47 | |
| Enersis Chile Sa (ENIC) | 0.0 | $72k | 13k | 5.72 | |
| USD.001 Ibio | 0.0 | $28k | 153k | 0.18 | |
| Synergy Pharmaceuticals | 0.0 | $22k | 10k | 2.20 | |
| Turtle Beach | 0.0 | $13k | 28k | 0.46 |
