Tiedemann Advisors as of Sept. 30, 2018
Portfolio Holdings for Tiedemann Advisors
Tiedemann Advisors holds 308 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deep Value Etf deep value etf (DEEP) | 7.0 | $119M | 3.4M | 35.33 | |
| Oracle Corporation (ORCL) | 6.7 | $113M | 2.2M | 51.56 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 5.7 | $97M | 4.1M | 23.45 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 4.3 | $73M | 1.9M | 37.89 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $58M | 200k | 292.05 | |
| Molina Healthcare (MOH) | 3.4 | $58M | 389k | 148.70 | |
| iShares S&P 1500 Index Fund (ITOT) | 3.3 | $56M | 835k | 66.93 | |
| Enterprise Products Partners (EPD) | 3.3 | $56M | 1.9M | 28.73 | |
| Vanguard Total Stock Market ETF (VTI) | 3.3 | $55M | 366k | 150.37 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $33M | 389k | 85.02 | |
| Magellan Midstream Partners | 1.9 | $33M | 480k | 67.72 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 1.9 | $32M | 270k | 118.81 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 1.8 | $30M | 756k | 39.68 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.6 | $28M | 372k | 74.26 | |
| Nextera Energy Partners (XIFR) | 1.4 | $23M | 472k | 48.50 | |
| iShares S&P 500 Index (IVV) | 1.3 | $22M | 74k | 294.00 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $22M | 108k | 202.09 | |
| Phillips 66 Partners | 1.1 | $19M | 375k | 51.14 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $19M | 16k | 1207.12 | |
| TC Pipelines | 1.1 | $19M | 615k | 30.33 | |
| Transcanada Corp | 1.0 | $17M | 426k | 40.47 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $17M | 14k | 1193.40 | |
| Dowdupont | 1.0 | $17M | 265k | 64.30 | |
| Williams Companies (WMB) | 0.9 | $16M | 593k | 27.19 | |
| Enbridge Energy Partners | 0.9 | $16M | 1.5M | 10.99 | |
| Nextera Energy (NEE) | 0.9 | $16M | 95k | 167.61 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.9 | $16M | 170k | 91.58 | |
| Kinder Morgan (KMI) | 0.9 | $15M | 868k | 17.73 | |
| Apple (AAPL) | 0.9 | $15M | 65k | 225.78 | |
| Holly Energy Partners | 0.8 | $14M | 454k | 31.46 | |
| Exelon Corporation (EXC) | 0.8 | $14M | 323k | 43.66 | |
| Energy Transfer Partners | 0.8 | $13M | 587k | 22.26 | |
| Plains All American Pipeline (PAA) | 0.8 | $13M | 508k | 25.01 | |
| iShares Russell 3000 Index (IWV) | 0.8 | $13M | 73k | 173.08 | |
| Public Service Enterprise (PEG) | 0.7 | $12M | 229k | 52.79 | |
| UGI Corporation (UGI) | 0.6 | $9.5M | 171k | 55.72 | |
| Heritage Commerce (HTBK) | 0.5 | $9.0M | 601k | 14.92 | |
| MiMedx (MDXG) | 0.5 | $9.0M | 1.5M | 6.18 | |
| Shell Midstream Prtnrs master ltd part | 0.5 | $9.0M | 419k | 21.38 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $8.8M | 203k | 43.42 | |
| SPDR S&P Dividend (SDY) | 0.5 | $8.8M | 90k | 97.92 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.5 | $8.7M | 349k | 24.90 | |
| First Tr Mlp & Energy Income | 0.5 | $8.4M | 671k | 12.52 | |
| Eqt Midstream Partners | 0.5 | $8.3M | 157k | 52.77 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $8.1M | 50k | 162.38 | |
| Energy Transfer Equity (ET) | 0.5 | $8.1M | 466k | 17.43 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $8.2M | 46k | 177.69 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $7.9M | 47k | 169.02 | |
| AmeriGas Partners | 0.5 | $7.9M | 199k | 39.52 | |
| Fortis (FTS) | 0.5 | $7.6M | 236k | 32.42 | |
| Oneok (OKE) | 0.4 | $7.2M | 106k | 67.80 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $7.2M | 90k | 80.68 | |
| Johnson & Johnson (JNJ) | 0.4 | $7.1M | 51k | 138.16 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $7.0M | 130k | 54.27 | |
| Microsoft Corporation (MSFT) | 0.4 | $6.9M | 60k | 114.39 | |
| Amazon (AMZN) | 0.4 | $6.6M | 3.3k | 2001.53 | |
| EQT Corporation (EQT) | 0.4 | $6.6M | 150k | 44.23 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $6.6M | 122k | 53.96 | |
| NVIDIA Corporation (NVDA) | 0.3 | $5.2M | 19k | 280.96 | |
| Spectra Energy Partners | 0.3 | $5.2M | 146k | 35.71 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $5.3M | 69k | 76.19 | |
| Hilltop Holdings (HTH) | 0.3 | $5.1M | 253k | 20.17 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $4.9M | 38k | 127.43 | |
| Spring Bk Pharmaceuticals In | 0.3 | $5.0M | 412k | 12.05 | |
| Cisco Systems (CSCO) | 0.3 | $4.8M | 99k | 48.65 | |
| Alliance Resource Partners (ARLP) | 0.3 | $4.7M | 228k | 20.40 | |
| First Trust Energy Income & Gr | 0.3 | $4.6M | 208k | 22.20 | |
| Nordstrom | 0.3 | $4.4M | 73k | 59.80 | |
| Walt Disney Company (DIS) | 0.2 | $4.1M | 35k | 116.95 | |
| American Electric Power Company (AEP) | 0.2 | $4.2M | 60k | 70.89 | |
| Tesla Motors (TSLA) | 0.2 | $4.1M | 16k | 264.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $4.0M | 59k | 68.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.9M | 34k | 112.86 | |
| PPL Corporation (PPL) | 0.2 | $3.8M | 128k | 29.67 | |
| Netflix (NFLX) | 0.2 | $3.6M | 9.7k | 374.15 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $3.7M | 72k | 51.92 | |
| Mplx (MPLX) | 0.2 | $3.7M | 106k | 34.68 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $3.5M | 23k | 156.47 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.2 | $3.5M | 87k | 40.73 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $3.6M | 14k | 268.05 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.4M | 16k | 214.24 | |
| Facebook Inc cl a (META) | 0.2 | $3.3M | 20k | 164.43 | |
| Eversource Energy (ES) | 0.2 | $3.4M | 55k | 61.43 | |
| Bp Midstream Partners Lp Ltd P ml | 0.2 | $3.4M | 184k | 18.80 | |
| Intel Corporation (INTC) | 0.2 | $3.1M | 65k | 47.30 | |
| SPDR Gold Trust (GLD) | 0.2 | $3.1M | 27k | 112.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $3.1M | 36k | 87.61 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.2 | $3.0M | 69k | 43.28 | |
| W.R. Grace & Co. | 0.2 | $2.8M | 39k | 71.47 | |
| Federal Realty Inv. Trust | 0.2 | $2.7M | 21k | 127.50 | |
| Xcel Energy (XEL) | 0.1 | $2.5M | 53k | 47.23 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $2.5M | 47k | 52.31 | |
| MasterCard Incorporated (MA) | 0.1 | $2.4M | 11k | 222.52 | |
| Pfizer (PFE) | 0.1 | $2.4M | 55k | 44.09 | |
| Amgen (AMGN) | 0.1 | $2.3M | 11k | 207.34 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $2.5M | 20k | 122.90 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $2.4M | 35k | 69.54 | |
| NiSource (NI) | 0.1 | $2.2M | 89k | 24.91 | |
| United Technologies Corporation | 0.1 | $2.1M | 15k | 139.76 | |
| TransMontaigne Partners | 0.1 | $2.2M | 56k | 38.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.2M | 5.9k | 368.54 | |
| Vanguard Value ETF (VTV) | 0.1 | $2.3M | 20k | 111.36 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $2.1M | 155.00 | 13780.65 | |
| SPDR Barclays Capital High Yield B | 0.1 | $2.1M | 60k | 36.06 | |
| American Tower Reit (AMT) | 0.1 | $2.1M | 15k | 146.01 | |
| Valero Energy Partners | 0.1 | $2.2M | 57k | 37.87 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.1 | $2.1M | 15k | 142.33 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.9M | 40k | 49.02 | |
| BlackRock | 0.1 | $2.0M | 4.2k | 471.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.1M | 51k | 41.42 | |
| Doubleline Income Solutions (DSL) | 0.1 | $2.1M | 102k | 20.21 | |
| Wec Energy Group (WEC) | 0.1 | $2.1M | 31k | 66.75 | |
| Chevron Corporation (CVX) | 0.1 | $1.8M | 15k | 122.11 | |
| Pepsi (PEP) | 0.1 | $1.8M | 16k | 111.80 | |
| EOG Resources (EOG) | 0.1 | $1.9M | 15k | 127.55 | |
| Western Gas Partners | 0.1 | $1.9M | 42k | 43.67 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.8M | 43k | 42.55 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.9M | 8.5k | 221.74 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.8M | 36k | 51.79 | |
| WESTERN GAS EQUITY Partners | 0.1 | $1.8M | 60k | 29.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.7M | 41k | 42.94 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.7M | 7.1k | 234.39 | |
| Home Depot (HD) | 0.1 | $1.7M | 8.2k | 206.96 | |
| Honeywell International (HON) | 0.1 | $1.7M | 10k | 166.55 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 20k | 82.71 | |
| salesforce (CRM) | 0.1 | $1.6M | 10k | 158.96 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $1.7M | 36k | 46.45 | |
| American Water Works (AWK) | 0.1 | $1.7M | 20k | 87.98 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.6M | 25k | 64.08 | |
| American Express Company (AXP) | 0.1 | $1.5M | 14k | 106.37 | |
| Raytheon Company | 0.1 | $1.5M | 7.1k | 206.94 | |
| Ida (IDA) | 0.1 | $1.5M | 15k | 99.27 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.5M | 6.8k | 215.66 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.5M | 9.1k | 165.08 | |
| Tableau Software Inc Cl A | 0.1 | $1.6M | 14k | 111.75 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 6.1k | 224.20 | |
| FedEx Corporation (FDX) | 0.1 | $1.4M | 5.7k | 241.39 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 18k | 73.38 | |
| 3M Company (MMM) | 0.1 | $1.4M | 6.5k | 211.04 | |
| At&t (T) | 0.1 | $1.4M | 42k | 33.54 | |
| Boeing Company (BA) | 0.1 | $1.4M | 3.7k | 372.22 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.3M | 4.00 | 320000.00 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 17k | 77.45 | |
| Visa (V) | 0.1 | $1.4M | 9.4k | 150.14 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.4M | 8.7k | 161.32 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.4M | 8.8k | 163.18 | |
| Citigroup (C) | 0.1 | $1.3M | 18k | 71.79 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 19k | 62.03 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 24k | 53.45 | |
| Altria (MO) | 0.1 | $1.2M | 20k | 60.96 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 15k | 77.20 | |
| Aqua America | 0.1 | $1.2M | 32k | 36.92 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 12k | 94.45 | |
| Barclays Bk Plc Ipath S&p Mlp indx | 0.1 | $1.3M | 69k | 18.25 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.3M | 7.7k | 164.54 | |
| Dominion Mid Stream | 0.1 | $1.2M | 70k | 17.89 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $1.2M | 11k | 106.79 | |
| Ecolab (ECL) | 0.1 | $1.1M | 7.0k | 157.22 | |
| McDonald's Corporation (MCD) | 0.1 | $954k | 5.7k | 167.02 | |
| DaVita (DVA) | 0.1 | $1.0M | 14k | 71.63 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | 13k | 82.90 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 13k | 83.03 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 18k | 56.92 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.1M | 12k | 93.96 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $947k | 11k | 84.32 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $962k | 7.1k | 135.93 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $986k | 4.9k | 202.55 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.1 | $999k | 5.9k | 168.84 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $1.1M | 90k | 12.03 | |
| Phillips 66 (PSX) | 0.1 | $1.0M | 9.3k | 112.44 | |
| Paypal Holdings (PYPL) | 0.1 | $981k | 11k | 87.89 | |
| Square Inc cl a (XYZ) | 0.1 | $990k | 10k | 99.00 | |
| Gcp Applied Technologies | 0.1 | $1.0M | 39k | 26.55 | |
| National Grid (NGG) | 0.1 | $965k | 19k | 51.87 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.1 | $1.1M | 52k | 21.15 | |
| Coca-Cola Company (KO) | 0.1 | $926k | 20k | 46.51 | |
| Automatic Data Processing (ADP) | 0.1 | $907k | 6.0k | 151.24 | |
| CVS Caremark Corporation (CVS) | 0.1 | $863k | 11k | 78.67 | |
| Merck & Co (MRK) | 0.1 | $882k | 12k | 71.40 | |
| Schlumberger (SLB) | 0.1 | $827k | 14k | 61.40 | |
| Renasant (RNST) | 0.1 | $780k | 19k | 41.23 | |
| Celgene Corporation | 0.1 | $785k | 8.8k | 89.61 | |
| Church & Dwight (CHD) | 0.1 | $867k | 15k | 59.38 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $762k | 16k | 47.12 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $803k | 11k | 71.35 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $819k | 25k | 33.00 | |
| Ralph Lauren Corp (RL) | 0.1 | $796k | 5.8k | 138.12 | |
| Duke Energy (DUK) | 0.1 | $925k | 12k | 80.00 | |
| Ishares Inc msci world idx (URTH) | 0.1 | $843k | 9.2k | 91.78 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $916k | 10k | 91.60 | |
| Fibrogen | 0.1 | $913k | 15k | 60.77 | |
| International Game Technology (BRSL) | 0.1 | $833k | 42k | 19.74 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.1 | $898k | 13k | 68.66 | |
| Comcast Corporation (CMCSA) | 0.0 | $707k | 20k | 35.29 | |
| Bank of America Corporation (BAC) | 0.0 | $650k | 22k | 29.50 | |
| Devon Energy Corporation (DVN) | 0.0 | $719k | 18k | 39.94 | |
| Consolidated Edison (ED) | 0.0 | $678k | 8.9k | 76.18 | |
| General Electric Company | 0.0 | $743k | 65k | 11.38 | |
| Union Pacific Corporation (UNP) | 0.0 | $757k | 4.7k | 162.80 | |
| Wells Fargo & Company (WFC) | 0.0 | $735k | 14k | 52.69 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $672k | 2.5k | 270.31 | |
| Electronic Arts (EA) | 0.0 | $736k | 6.1k | 120.54 | |
| Nike (NKE) | 0.0 | $735k | 8.7k | 84.80 | |
| Estee Lauder Companies (EL) | 0.0 | $593k | 4.1k | 145.27 | |
| Kansas City Southern | 0.0 | $716k | 6.3k | 113.65 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $598k | 4.5k | 133.87 | |
| Ishares Tr zealand invst (ENZL) | 0.0 | $645k | 13k | 48.62 | |
| Air Lease Corp (AL) | 0.0 | $598k | 13k | 46.03 | |
| Mondelez Int (MDLZ) | 0.0 | $678k | 16k | 43.18 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $610k | 20k | 29.99 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $644k | 24k | 26.94 | |
| Blue Apron Hldgs Inc cl a | 0.0 | $593k | 345k | 1.72 | |
| Delphi Automotive Inc international | 0.0 | $629k | 7.5k | 83.87 | |
| BP (BP) | 0.0 | $497k | 11k | 46.13 | |
| Corning Incorporated (GLW) | 0.0 | $585k | 17k | 35.35 | |
| U.S. Bancorp (USB) | 0.0 | $469k | 8.8k | 53.20 | |
| Carnival Corporation (CCL) | 0.0 | $567k | 8.9k | 63.73 | |
| Morgan Stanley (MS) | 0.0 | $586k | 13k | 46.58 | |
| SVB Financial (SIVBQ) | 0.0 | $559k | 1.8k | 310.56 | |
| Colgate-Palmolive Company (CL) | 0.0 | $547k | 8.2k | 66.99 | |
| International Business Machines (IBM) | 0.0 | $503k | 3.3k | 150.87 | |
| Royal Dutch Shell | 0.0 | $504k | 7.4k | 68.21 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $465k | 6.0k | 77.92 | |
| Cogent Communications (CCOI) | 0.0 | $587k | 11k | 55.81 | |
| Concho Resources | 0.0 | $508k | 3.3k | 152.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $576k | 5.2k | 111.09 | |
| Industries N shs - a - (LYB) | 0.0 | $513k | 5.0k | 102.60 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $586k | 5.3k | 110.40 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $538k | 4.8k | 110.97 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $461k | 2.4k | 194.11 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $427k | 2.2k | 192.43 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $473k | 9.3k | 51.02 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $530k | 8.8k | 60.36 | |
| Union Bankshares Corporation | 0.0 | $477k | 12k | 38.51 | |
| Corenergy Infrastructure Tr | 0.0 | $483k | 13k | 37.62 | |
| Willis Towers Watson (WTW) | 0.0 | $479k | 3.4k | 141.55 | |
| Atlantic Cap Bancshares | 0.0 | $584k | 35k | 16.75 | |
| Apollo Medical Hldgs (ASTH) | 0.0 | $430k | 20k | 22.05 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $476k | 2.6k | 185.86 | |
| SEI Investments Company (SEIC) | 0.0 | $287k | 4.7k | 61.01 | |
| Canadian Natl Ry (CNI) | 0.0 | $286k | 3.2k | 89.66 | |
| CSX Corporation (CSX) | 0.0 | $369k | 5.0k | 74.11 | |
| Eli Lilly & Co. (LLY) | 0.0 | $275k | 2.6k | 107.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $288k | 713.00 | 403.93 | |
| AFLAC Incorporated (AFL) | 0.0 | $379k | 8.0k | 47.15 | |
| Ross Stores (ROST) | 0.0 | $278k | 2.8k | 99.25 | |
| International Flavors & Fragrances (IFF) | 0.0 | $418k | 3.0k | 139.33 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $375k | 1.5k | 244.14 | |
| Air Products & Chemicals (APD) | 0.0 | $295k | 1.8k | 168.19 | |
| Allstate Corporation (ALL) | 0.0 | $309k | 3.1k | 99.04 | |
| Weyerhaeuser Company (WY) | 0.0 | $266k | 8.2k | 32.33 | |
| Torchmark Corporation | 0.0 | $351k | 4.1k | 86.67 | |
| Biogen Idec (BIIB) | 0.0 | $300k | 848.00 | 353.77 | |
| Henry Schein (HSIC) | 0.0 | $255k | 3.0k | 85.00 | |
| Southern Company (SO) | 0.0 | $293k | 6.7k | 43.61 | |
| Novo Nordisk A/S (NVO) | 0.0 | $267k | 5.7k | 47.16 | |
| Wynn Resorts (WYNN) | 0.0 | $255k | 2.0k | 126.87 | |
| Industrial SPDR (XLI) | 0.0 | $308k | 3.9k | 78.27 | |
| Enbridge (ENB) | 0.0 | $334k | 10k | 32.19 | |
| MetLife (MET) | 0.0 | $330k | 7.1k | 46.56 | |
| Wabtec Corporation (WAB) | 0.0 | $315k | 3.0k | 105.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $297k | 5.0k | 59.40 | |
| Liberty Property Trust | 0.0 | $349k | 8.2k | 42.70 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $364k | 13k | 27.50 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $257k | 971.00 | 264.68 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $271k | 2.7k | 100.67 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $348k | 2.9k | 119.88 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $313k | 2.7k | 118.11 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $275k | 11k | 24.07 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $328k | 9.6k | 34.20 | |
| AtriCure (ATRC) | 0.0 | $254k | 7.3k | 34.97 | |
| Infrareit | 0.0 | $306k | 14k | 21.21 | |
| Kraft Heinz (KHC) | 0.0 | $339k | 6.2k | 55.07 | |
| Chemours (CC) | 0.0 | $319k | 8.1k | 39.40 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $260k | 798.00 | 325.81 | |
| Cme (CME) | 0.0 | $222k | 1.3k | 169.85 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $226k | 4.6k | 49.18 | |
| Caterpillar (CAT) | 0.0 | $219k | 1.4k | 151.87 | |
| Edwards Lifesciences (EW) | 0.0 | $237k | 1.4k | 174.26 | |
| PPG Industries (PPG) | 0.0 | $218k | 2.0k | 109.00 | |
| Unilever | 0.0 | $228k | 4.1k | 55.53 | |
| UnitedHealth (UNH) | 0.0 | $229k | 860.00 | 266.28 | |
| Qualcomm (QCOM) | 0.0 | $219k | 3.0k | 72.11 | |
| TJX Companies (TJX) | 0.0 | $213k | 1.9k | 112.11 | |
| Sempra Energy (SRE) | 0.0 | $205k | 1.8k | 114.02 | |
| iShares Gold Trust | 0.0 | $114k | 10k | 11.40 | |
| Technology SPDR (XLK) | 0.0 | $239k | 3.2k | 75.35 | |
| Materials SPDR (XLB) | 0.0 | $237k | 4.1k | 58.23 | |
| Alerian Mlp Etf | 0.0 | $230k | 22k | 10.67 | |
| Gabelli Equity Trust (GAB) | 0.0 | $87k | 13k | 6.51 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $235k | 3.3k | 70.70 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $205k | 2.6k | 80.11 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $217k | 1.0k | 217.00 | |
| Aberdeen Chile Fund (AEF) | 0.0 | $95k | 14k | 6.85 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $238k | 5.3k | 45.13 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $160k | 70k | 2.30 | |
| Brixmor Prty (BRX) | 0.0 | $193k | 11k | 17.50 | |
| Medtronic (MDT) | 0.0 | $221k | 2.2k | 98.57 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $244k | 5.6k | 43.52 | |
| Azurrx Biopharma | 0.0 | $154k | 60k | 2.57 | |
| Andeavor | 0.0 | $230k | 1.5k | 153.33 | |
| Ameri Hldgs | 0.0 | $245k | 189k | 1.30 | |
| Broadcom (AVGO) | 0.0 | $224k | 909.00 | 246.42 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $234k | 13k | 18.61 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $81k | 11k | 7.36 | |
| Pacific Biosciences of California (PACB) | 0.0 | $63k | 12k | 5.38 | |
| Xg Technology | 0.0 | $11k | 27k | 0.41 | |
| Fusion Telecommunications Intl | 0.0 | $67k | 26k | 2.58 |
