Tiedemann Advisors as of June 30, 2018
Portfolio Holdings for Tiedemann Advisors
Tiedemann Advisors holds 294 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deep Value Etf deep value etf (DEEP) | 6.8 | $107M | 3.1M | 34.88 | |
| Oracle Corporation (ORCL) | 6.2 | $97M | 2.2M | 44.06 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 5.6 | $87M | 3.7M | 23.22 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 4.7 | $73M | 2.0M | 37.53 | |
| Molina Healthcare (MOH) | 4.0 | $62M | 635k | 97.94 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $54M | 198k | 272.53 | |
| Enterprise Products Partners (EPD) | 3.3 | $52M | 1.9M | 27.67 | |
| iShares S&P 1500 Index Fund (ITOT) | 3.2 | $50M | 791k | 62.79 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $34M | 405k | 82.73 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.0 | $32M | 447k | 71.12 | |
| Magellan Midstream Partners | 2.0 | $32M | 458k | 69.08 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 1.8 | $29M | 254k | 112.60 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 1.7 | $27M | 726k | 37.34 | |
| Nextera Energy Partners (XIFR) | 1.4 | $22M | 468k | 46.67 | |
| Vanguard Total Stock Market ETF (VTI) | 1.3 | $21M | 148k | 140.43 | |
| iShares S&P 500 Index (IVV) | 1.3 | $20M | 74k | 274.25 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $20M | 100k | 195.63 | |
| Phillips 66 Partners | 1.2 | $19M | 369k | 51.06 | |
| Transcanada Corp | 1.1 | $18M | 409k | 43.69 | |
| Dowdupont | 1.1 | $18M | 267k | 65.92 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $18M | 16k | 1129.03 | |
| Williams Partners | 1.1 | $17M | 409k | 40.59 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $16M | 15k | 1115.58 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.0 | $16M | 173k | 91.58 | |
| TC Pipelines | 1.0 | $16M | 600k | 25.95 | |
| Kinder Morgan (KMI) | 1.0 | $15M | 855k | 17.67 | |
| Exelon Corporation (EXC) | 0.9 | $15M | 347k | 42.60 | |
| Enbridge Energy Partners | 0.9 | $14M | 1.3M | 10.93 | |
| Spectra Energy Partners | 0.9 | $14M | 390k | 35.42 | |
| Public Service Enterprise (PEG) | 0.8 | $13M | 240k | 54.13 | |
| Holly Energy Partners | 0.8 | $13M | 453k | 28.26 | |
| Plains All American Pipeline (PAA) | 0.8 | $12M | 499k | 23.64 | |
| Nextera Energy (NEE) | 0.7 | $12M | 69k | 167.02 | |
| iShares Russell 3000 Index (IWV) | 0.7 | $11M | 70k | 162.29 | |
| Apple (AAPL) | 0.7 | $11M | 58k | 185.09 | |
| Eqt Midstream Partners | 0.7 | $11M | 206k | 51.59 | |
| Heritage Commerce (HTBK) | 0.7 | $10M | 601k | 16.99 | |
| MiMedx (MDXG) | 0.6 | $9.3M | 1.5M | 6.39 | |
| First Tr Mlp & Energy Income | 0.6 | $9.2M | 705k | 13.04 | |
| Shell Midstream Prtnrs master ltd part | 0.6 | $9.2M | 415k | 22.18 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $8.6M | 105k | 81.44 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.5 | $8.5M | 346k | 24.50 | |
| AmeriGas Partners | 0.5 | $8.3M | 197k | 42.22 | |
| UGI Corporation (UGI) | 0.5 | $8.3M | 158k | 52.32 | |
| SPDR S&P Dividend (SDY) | 0.5 | $8.3M | 90k | 92.71 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $8.1M | 50k | 163.06 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $8.1M | 190k | 42.91 | |
| Oneok (OKE) | 0.5 | $7.5M | 108k | 69.83 | |
| Fortis (FTS) | 0.5 | $7.4M | 234k | 31.88 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $7.3M | 48k | 152.00 | |
| Energy Transfer Equity (ET) | 0.5 | $7.2M | 416k | 17.25 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $7.0M | 43k | 163.78 | |
| Energy Transfer Partners | 0.5 | $7.1M | 372k | 19.04 | |
| Johnson & Johnson (JNJ) | 0.4 | $6.3M | 52k | 121.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $6.2M | 147k | 42.21 | |
| Microsoft Corporation (MSFT) | 0.4 | $5.9M | 60k | 98.57 | |
| EQT Corporation (EQT) | 0.4 | $5.8M | 105k | 55.17 | |
| Hilltop Holdings (HTH) | 0.4 | $5.6M | 253k | 22.07 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $5.7M | 111k | 51.53 | |
| iShares MSCI EAFE Value Index (EFV) | 0.4 | $5.6M | 109k | 51.36 | |
| Amazon (AMZN) | 0.3 | $5.4M | 3.2k | 1700.38 | |
| Tesla Motors (TSLA) | 0.3 | $5.3M | 16k | 342.99 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $5.2M | 70k | 73.38 | |
| First Trust Energy Income & Gr | 0.3 | $5.0M | 219k | 22.96 | |
| Spring Bk Pharmaceuticals In | 0.3 | $4.9M | 412k | 11.85 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $4.7M | 39k | 121.41 | |
| Cisco Systems (CSCO) | 0.3 | $4.2M | 99k | 43.04 | |
| Alliance Resource Partners (ARLP) | 0.3 | $4.2M | 230k | 18.35 | |
| Nordstrom | 0.2 | $3.8M | 73k | 51.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.8M | 56k | 66.94 | |
| Netflix (NFLX) | 0.2 | $3.8M | 9.6k | 391.44 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.5M | 34k | 104.20 | |
| Walt Disney Company (DIS) | 0.2 | $3.6M | 35k | 104.87 | |
| PPL Corporation (PPL) | 0.2 | $3.6M | 125k | 28.95 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.4M | 14k | 236.88 | |
| American Electric Power Company (AEP) | 0.2 | $3.4M | 49k | 69.25 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.2 | $3.5M | 87k | 39.91 | |
| Bp Midstream Partners Lp Ltd P ml | 0.2 | $3.5M | 165k | 20.99 | |
| SPDR Gold Trust (GLD) | 0.2 | $3.3M | 28k | 118.60 | |
| Facebook Inc cl a (META) | 0.2 | $3.4M | 17k | 194.33 | |
| Doubleline Income Solutions (DSL) | 0.2 | $3.2M | 158k | 19.99 | |
| Eversource Energy (ES) | 0.2 | $3.1M | 53k | 58.62 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.0M | 16k | 186.54 | |
| Intel Corporation (INTC) | 0.2 | $2.9M | 59k | 49.75 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.2 | $3.0M | 69k | 43.00 | |
| W.R. Grace & Co. | 0.2 | $2.8M | 39k | 73.31 | |
| Mplx (MPLX) | 0.2 | $2.8M | 83k | 34.13 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.8M | 11k | 250.64 | |
| Federal Realty Inv. Trust | 0.2 | $2.7M | 21k | 127.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.7M | 19k | 143.80 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $2.5M | 21k | 118.12 | |
| NiSource (NI) | 0.1 | $2.3M | 89k | 26.30 | |
| Enbridge (ENB) | 0.1 | $2.3M | 64k | 35.66 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $2.4M | 46k | 51.84 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $2.3M | 35k | 65.04 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $2.4M | 67k | 35.95 | |
| BlackRock | 0.1 | $2.2M | 4.3k | 499.19 | |
| MasterCard Incorporated (MA) | 0.1 | $2.2M | 11k | 196.55 | |
| TransMontaigne Partners | 0.1 | $2.2M | 61k | 36.84 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.2M | 6.2k | 356.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.2M | 26k | 83.68 | |
| SPDR Barclays Capital High Yield B | 0.1 | $2.2M | 63k | 35.48 | |
| Valero Energy Partners | 0.1 | $2.1M | 56k | 38.06 | |
| Amgen (AMGN) | 0.1 | $2.1M | 11k | 184.86 | |
| WESTERN GAS EQUITY Partners | 0.1 | $2.0M | 55k | 35.76 | |
| Wec Energy Group (WEC) | 0.1 | $2.0M | 31k | 64.63 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.1 | $2.1M | 15k | 139.14 | |
| American Express Company (AXP) | 0.1 | $1.8M | 19k | 97.98 | |
| Chevron Corporation (CVX) | 0.1 | $1.9M | 15k | 126.36 | |
| Pepsi (PEP) | 0.1 | $1.9M | 18k | 108.83 | |
| United Technologies Corporation | 0.1 | $1.9M | 15k | 125.08 | |
| Western Gas Partners | 0.1 | $1.9M | 39k | 48.41 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $1.8M | 40k | 45.01 | |
| American Tower Reit (AMT) | 0.1 | $1.9M | 13k | 144.94 | |
| Pfizer (PFE) | 0.1 | $1.8M | 49k | 36.24 | |
| Honeywell International (HON) | 0.1 | $1.8M | 12k | 143.95 | |
| Xcel Energy (XEL) | 0.1 | $1.7M | 37k | 46.05 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.7M | 13k | 126.67 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.7M | 32k | 52.48 | |
| Barclays Bk Plc Ipath S&p Mlp indx | 0.1 | $1.7M | 96k | 17.54 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.6M | 34k | 47.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.6M | 37k | 43.35 | |
| 3M Company (MMM) | 0.1 | $1.5M | 7.6k | 196.90 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 20k | 81.87 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.5M | 36k | 42.32 | |
| Ida (IDA) | 0.1 | $1.6M | 18k | 92.22 | |
| Ishares Inc msci world idx (URTH) | 0.1 | $1.6M | 18k | 87.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 7.1k | 209.03 | |
| Home Depot (HD) | 0.1 | $1.4M | 7.0k | 195.12 | |
| At&t (T) | 0.1 | $1.3M | 42k | 32.10 | |
| Raytheon Company | 0.1 | $1.4M | 7.1k | 193.03 | |
| EOG Resources (EOG) | 0.1 | $1.4M | 11k | 124.44 | |
| Visa (V) | 0.1 | $1.3M | 10k | 132.37 | |
| salesforce (CRM) | 0.1 | $1.4M | 10k | 136.45 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.4M | 9.1k | 157.74 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.4M | 23k | 63.38 | |
| Tableau Software Inc Cl A | 0.1 | $1.4M | 14k | 97.76 | |
| FedEx Corporation (FDX) | 0.1 | $1.3M | 5.7k | 227.74 | |
| Boeing Company (BA) | 0.1 | $1.3M | 3.9k | 336.00 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 17k | 69.62 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.2M | 5.8k | 204.23 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.3M | 8.7k | 149.79 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.3M | 12k | 103.75 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.3M | 8.2k | 155.81 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.1 | $1.3M | 62k | 20.66 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 4.9k | 220.70 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 17k | 60.83 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 21k | 50.40 | |
| Altria (MO) | 0.1 | $1.1M | 20k | 57.57 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 4.00 | 282000.00 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 14k | 78.16 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 15k | 70.88 | |
| Edison International (EIX) | 0.1 | $1.0M | 16k | 63.87 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.0M | 11k | 90.13 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $1.1M | 9.6k | 111.63 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $1.1M | 90k | 11.79 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.2M | 6.2k | 185.53 | |
| Dominion Mid Stream | 0.1 | $1.1M | 81k | 13.59 | |
| Gcp Applied Technologies | 0.1 | $1.1M | 39k | 28.95 | |
| Ishares Msci Japan (EWJ) | 0.1 | $1.1M | 19k | 57.88 | |
| National Grid (NGG) | 0.1 | $1.1M | 21k | 55.82 | |
| Blue Apron Hldgs Inc cl a | 0.1 | $1.2M | 345k | 3.35 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $1.2M | 11k | 101.92 | |
| Coca-Cola Company (KO) | 0.1 | $875k | 20k | 44.44 | |
| Ecolab (ECL) | 0.1 | $924k | 6.6k | 140.85 | |
| McDonald's Corporation (MCD) | 0.1 | $922k | 5.9k | 156.88 | |
| DaVita (DVA) | 0.1 | $985k | 14k | 69.47 | |
| Starbucks Corporation (SBUX) | 0.1 | $875k | 18k | 48.74 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $894k | 11k | 80.32 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $862k | 16k | 53.31 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $881k | 4.8k | 181.69 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.1 | $922k | 5.9k | 154.98 | |
| Phillips 66 (PSX) | 0.1 | $931k | 8.3k | 112.26 | |
| Duke Energy (DUK) | 0.1 | $910k | 12k | 79.01 | |
| Abbvie (ABBV) | 0.1 | $955k | 10k | 92.81 | |
| Fibrogen | 0.1 | $941k | 15k | 62.63 | |
| International Game Technology (BRSL) | 0.1 | $980k | 42k | 23.23 | |
| Paypal Holdings (PYPL) | 0.1 | $974k | 12k | 83.23 | |
| Devon Energy Corporation (DVN) | 0.1 | $791k | 18k | 43.94 | |
| General Electric Company | 0.1 | $834k | 61k | 13.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $823k | 15k | 55.33 | |
| Carnival Corporation (CCL) | 0.1 | $797k | 14k | 57.35 | |
| Wells Fargo & Company (WFC) | 0.1 | $819k | 15k | 55.31 | |
| Electronic Arts (EA) | 0.1 | $839k | 5.9k | 141.03 | |
| Merck & Co (MRK) | 0.1 | $803k | 13k | 61.26 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $814k | 9.6k | 84.51 | |
| Schlumberger (SLB) | 0.1 | $765k | 11k | 67.63 | |
| Renasant (RNST) | 0.1 | $861k | 19k | 45.52 | |
| Church & Dwight (CHD) | 0.1 | $776k | 15k | 53.15 | |
| American Water Works (AWK) | 0.1 | $707k | 8.3k | 85.39 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $744k | 3.5k | 212.03 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $818k | 12k | 69.97 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $796k | 25k | 32.08 | |
| Citigroup (C) | 0.1 | $795k | 12k | 66.96 | |
| Air Lease Corp (AL) | 0.1 | $721k | 17k | 42.06 | |
| Ralph Lauren Corp (RL) | 0.1 | $728k | 5.8k | 126.32 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $853k | 10k | 85.23 | |
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $746k | 24k | 30.73 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.1 | $838k | 13k | 65.86 | |
| Bank of America Corporation (BAC) | 0.0 | $622k | 22k | 28.19 | |
| Consolidated Edison (ED) | 0.0 | $694k | 8.9k | 77.98 | |
| Union Pacific Corporation (UNP) | 0.0 | $659k | 4.7k | 141.72 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $600k | 2.5k | 244.10 | |
| Ross Stores (ROST) | 0.0 | $694k | 8.2k | 84.72 | |
| Morgan Stanley (MS) | 0.0 | $674k | 14k | 47.47 | |
| Colgate-Palmolive Company (CL) | 0.0 | $599k | 9.2k | 64.88 | |
| Estee Lauder Companies (EL) | 0.0 | $583k | 4.1k | 142.82 | |
| Cogent Communications (CCOI) | 0.0 | $562k | 11k | 53.43 | |
| Universal Display Corporation (OLED) | 0.0 | $688k | 8.0k | 86.00 | |
| Celgene Corporation | 0.0 | $696k | 8.8k | 79.45 | |
| Ishares Tr zealand invst (ENZL) | 0.0 | $641k | 13k | 48.32 | |
| Mondelez Int (MDLZ) | 0.0 | $627k | 15k | 41.16 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $601k | 20k | 29.55 | |
| Square Inc cl a (XYZ) | 0.0 | $616k | 10k | 61.60 | |
| Atlantic Cap Bancshares | 0.0 | $685k | 35k | 19.65 | |
| Delphi Automotive Inc international | 0.0 | $687k | 7.5k | 91.60 | |
| BP (BP) | 0.0 | $492k | 11k | 45.66 | |
| Ansys (ANSS) | 0.0 | $547k | 3.1k | 174.20 | |
| U.S. Bancorp (USB) | 0.0 | $472k | 9.4k | 50.16 | |
| Automatic Data Processing (ADP) | 0.0 | $445k | 3.3k | 134.97 | |
| SVB Financial (SIVBQ) | 0.0 | $520k | 1.8k | 288.89 | |
| CVS Caremark Corporation (CVS) | 0.0 | $394k | 6.1k | 64.56 | |
| International Business Machines (IBM) | 0.0 | $465k | 3.3k | 139.47 | |
| Royal Dutch Shell | 0.0 | $510k | 7.4k | 69.02 | |
| Concho Resources | 0.0 | $415k | 3.0k | 138.33 | |
| Kansas City Southern | 0.0 | $479k | 4.5k | 106.44 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $479k | 3.6k | 132.28 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $530k | 5.2k | 102.22 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $424k | 2.4k | 178.53 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $412k | 2.2k | 185.67 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $473k | 9.3k | 51.02 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $528k | 8.8k | 60.14 | |
| Union Bankshares Corporation | 0.0 | $482k | 12k | 38.92 | |
| Corenergy Infrastructure Tr | 0.0 | $479k | 13k | 37.60 | |
| Willis Towers Watson (WTW) | 0.0 | $515k | 3.4k | 152.19 | |
| Apollo Medical Hldgs (ASTH) | 0.0 | $504k | 20k | 25.85 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $464k | 2.7k | 171.98 | |
| Comcast Corporation (CMCSA) | 0.0 | $326k | 10k | 32.69 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $258k | 5.1k | 51.06 | |
| CSX Corporation (CSX) | 0.0 | $317k | 5.0k | 63.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $240k | 695.00 | 345.32 | |
| AFLAC Incorporated (AFL) | 0.0 | $345k | 8.0k | 43.10 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $315k | 1.5k | 207.51 | |
| Air Products & Chemicals (APD) | 0.0 | $322k | 2.1k | 156.77 | |
| Allstate Corporation (ALL) | 0.0 | $285k | 3.1k | 91.35 | |
| Nike (NKE) | 0.0 | $239k | 3.0k | 79.75 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $323k | 2.9k | 110.31 | |
| UnitedHealth (UNH) | 0.0 | $336k | 1.4k | 245.97 | |
| Weyerhaeuser Company (WY) | 0.0 | $301k | 8.3k | 36.37 | |
| Qualcomm (QCOM) | 0.0 | $237k | 4.2k | 56.03 | |
| Torchmark Corporation | 0.0 | $349k | 4.3k | 81.30 | |
| Southern Company (SO) | 0.0 | $391k | 8.4k | 46.55 | |
| Novo Nordisk A/S (NVO) | 0.0 | $262k | 5.7k | 46.27 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $358k | 4.6k | 78.17 | |
| Industrial SPDR (XLI) | 0.0 | $282k | 3.9k | 71.66 | |
| MetLife (MET) | 0.0 | $308k | 7.1k | 43.55 | |
| Abaxis | 0.0 | $249k | 3.0k | 83.00 | |
| Materials SPDR (XLB) | 0.0 | $237k | 4.1k | 58.23 | |
| Alerian Mlp Etf | 0.0 | $243k | 24k | 10.06 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $237k | 3.3k | 71.30 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $330k | 2.9k | 113.68 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $310k | 2.7k | 116.98 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $257k | 11k | 22.88 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $333k | 9.6k | 34.72 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $315k | 70k | 4.52 | |
| 2u | 0.0 | $376k | 4.5k | 83.56 | |
| Infrareit | 0.0 | $388k | 17k | 22.39 | |
| Kraft Heinz (KHC) | 0.0 | $388k | 6.2k | 62.57 | |
| Chemours (CC) | 0.0 | $351k | 7.9k | 44.56 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $254k | 5.6k | 45.31 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $258k | 879.00 | 293.52 | |
| Broadcom (AVGO) | 0.0 | $258k | 1.1k | 243.86 | |
| Ameriprise Financial (AMP) | 0.0 | $217k | 1.6k | 140.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $228k | 2.7k | 85.71 | |
| Edwards Lifesciences (EW) | 0.0 | $226k | 1.6k | 145.34 | |
| PPG Industries (PPG) | 0.0 | $218k | 2.1k | 103.12 | |
| Unilever | 0.0 | $229k | 4.1k | 55.77 | |
| Sempra Energy (SRE) | 0.0 | $211k | 1.8k | 117.35 | |
| J.M. Smucker Company (SJM) | 0.0 | $207k | 1.9k | 107.53 | |
| Cognex Corporation (CGNX) | 0.0 | $232k | 5.2k | 44.62 | |
| iShares Gold Trust | 0.0 | $120k | 10k | 12.00 | |
| Technology SPDR (XLK) | 0.0 | $220k | 3.2k | 69.36 | |
| Gabelli Equity Trust (GAB) | 0.0 | $84k | 13k | 6.29 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $202k | 2.6k | 78.94 | |
| Aberdeen Chile Fund (AEF) | 0.0 | $162k | 23k | 7.00 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $234k | 5.3k | 44.37 | |
| Brixmor Prty (BRX) | 0.0 | $190k | 11k | 17.44 | |
| First Trust New Opportunities | 0.0 | $108k | 10k | 10.34 | |
| Medtronic (MDT) | 0.0 | $204k | 2.4k | 85.28 | |
| Booking Holdings (BKNG) | 0.0 | $233k | 115.00 | 2026.09 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $229k | 13k | 18.21 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $75k | 11k | 6.82 | |
| Pacific Biosciences of California (PACB) | 0.0 | $42k | 12k | 3.59 | |
| Xg Technology | 0.0 | $14k | 21k | 0.66 |
