Tiedemann Advisors as of Dec. 31, 2018
Portfolio Holdings for Tiedemann Advisors
Tiedemann Advisors holds 418 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Deep Value Etf deep value etf (DEEP) | 8.7 | $171M | 5.6M | 30.44 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 5.2 | $101M | 4.7M | 21.45 | |
Oracle Corporation (ORCL) | 5.1 | $100M | 2.2M | 45.15 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 3.8 | $75M | 2.1M | 35.92 | |
Vanguard Pacific ETF (VPL) | 3.2 | $63M | 1.0M | 60.63 | |
iShares S&P 1500 Index Fund (ITOT) | 2.9 | $58M | 1.0M | 56.76 | |
Enterprise Products Partners (EPD) | 2.7 | $54M | 2.2M | 24.59 | |
Spdr S&p 500 Etf (SPY) | 2.5 | $48M | 192k | 251.33 | |
Vanguard Total Stock Market ETF (VTI) | 2.2 | $44M | 346k | 127.63 | |
Molina Healthcare (MOH) | 2.2 | $42M | 364k | 116.22 | |
Magellan Midstream Partners | 1.8 | $35M | 617k | 57.06 | |
Vanguard REIT ETF (VNQ) | 1.7 | $33M | 443k | 74.57 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 1.4 | $28M | 828k | 33.98 | |
Exxon Mobil Corporation (XOM) | 1.4 | $27M | 390k | 68.18 | |
iShares MSCI EAFE Value Index (EFV) | 1.3 | $26M | 572k | 45.22 | |
Transcanada Corp | 1.2 | $24M | 649k | 36.20 | |
iShares S&P Latin America 40 Index (ILF) | 1.1 | $23M | 730k | 30.80 | |
TC Pipelines | 1.1 | $22M | 682k | 32.12 | |
Nextera Energy Partners (NEP) | 1.1 | $22M | 510k | 43.05 | |
iShares S&P MidCap 400 Index (IJH) | 1.1 | $21M | 129k | 166.05 | |
Invesco Ftse Rafi Dev etf - e (PXF) | 1.1 | $21M | 556k | 37.51 | |
iShares S&P 500 Index (IVV) | 1.0 | $20M | 80k | 251.83 | |
Energy Transfer Equity (ET) | 1.0 | $19M | 1.5M | 13.21 | |
Vanguard Emerging Markets ETF (VWO) | 1.0 | $19M | 505k | 38.10 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $19M | 18k | 1044.76 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 1.0 | $19M | 184k | 101.57 | |
Plains All American Pipeline (PAA) | 0.9 | $19M | 923k | 20.04 | |
Nextera Energy (NEE) | 0.9 | $17M | 98k | 173.83 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $17M | 16k | 1035.67 | |
Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.9 | $17M | 298k | 56.85 | |
Dowdupont | 0.8 | $17M | 310k | 53.49 | |
Apple (AAPL) | 0.8 | $16M | 104k | 157.71 | |
iShares Russell 3000 Index (IWV) | 0.8 | $16M | 112k | 146.89 | |
Enbridge (ENB) | 0.8 | $16M | 513k | 31.08 | |
Phillips 66 Partners | 0.8 | $16M | 378k | 42.11 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $15M | 133k | 109.05 | |
Holly Energy Partners | 0.7 | $13M | 456k | 28.56 | |
Exelon Corporation (EXC) | 0.6 | $12M | 272k | 45.11 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.6 | $12M | 237k | 51.48 | |
Microsoft Corporation (MSFT) | 0.6 | $12M | 115k | 101.57 | |
Johnson & Johnson (JNJ) | 0.6 | $12M | 89k | 129.05 | |
Intel Corporation (INTC) | 0.6 | $11M | 228k | 46.93 | |
Public Service Enterprise (PEG) | 0.5 | $9.9M | 191k | 52.05 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $9.3M | 158k | 58.78 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $8.8M | 225k | 39.05 | |
Westlake Chemical Partners master ltd part (WLKP) | 0.5 | $8.8M | 364k | 24.13 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $8.2M | 84k | 97.60 | |
Williams Companies (WMB) | 0.4 | $8.0M | 364k | 22.05 | |
Fortis (FTS) | 0.4 | $8.0M | 239k | 33.36 | |
SPDR S&P Dividend (SDY) | 0.4 | $7.9M | 88k | 89.51 | |
Amazon (AMZN) | 0.4 | $7.0M | 4.6k | 1503.02 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $7.0M | 189k | 37.11 | |
Shell Midstream Prtnrs master ltd part | 0.4 | $7.1M | 431k | 16.41 | |
iShares S&P MidCap 400 Growth (IJK) | 0.3 | $6.8M | 35k | 191.27 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $6.9M | 108k | 64.15 | |
Heritage Commerce (HTBK) | 0.3 | $6.8M | 601k | 11.34 | |
iShares Russell 2000 Index (IWM) | 0.3 | $6.6M | 49k | 133.84 | |
AmeriGas Partners | 0.3 | $6.3M | 249k | 25.30 | |
Pepsi (PEP) | 0.3 | $6.2M | 55k | 111.32 | |
Kinder Morgan (KMI) | 0.3 | $5.9M | 387k | 15.38 | |
Equitrans Midstream Corp (ETRN) | 0.3 | $5.9M | 296k | 20.02 | |
UGI Corporation (UGI) | 0.3 | $5.6M | 105k | 53.75 | |
Oneok (OKE) | 0.3 | $5.7M | 105k | 53.95 | |
Eqt Midstream Partners | 0.3 | $5.2M | 120k | 43.26 | |
First Tr Mlp & Energy Income (FEI) | 0.3 | $5.2M | 531k | 9.80 | |
Walt Disney Company (DIS) | 0.3 | $5.2M | 47k | 110.54 | |
Cisco Systems (CSCO) | 0.3 | $5.1M | 117k | 43.33 | |
PPL Corporation (PPL) | 0.3 | $5.0M | 176k | 28.66 | |
Tesla Motors (TSLA) | 0.3 | $5.1M | 16k | 332.84 | |
WESTERN GAS EQUITY Partners | 0.3 | $5.0M | 182k | 27.73 | |
Xcel Energy (XEL) | 0.2 | $4.9M | 99k | 49.66 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $4.6M | 98k | 47.23 | |
Mplx (MPLX) | 0.2 | $4.7M | 156k | 30.31 | |
Hilltop Holdings (HTH) | 0.2 | $4.5M | 253k | 17.83 | |
iShares Russell 1000 Index (IWB) | 0.2 | $4.4M | 32k | 138.64 | |
American Water Works (AWK) | 0.2 | $4.4M | 49k | 90.76 | |
Vanguard Total World Stock Idx (VT) | 0.2 | $4.5M | 69k | 65.46 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $4.4M | 39k | 111.08 | |
Spring Bk Pharmaceuticals In | 0.2 | $4.3M | 412k | 10.39 | |
Costco Wholesale Corporation (COST) | 0.2 | $4.1M | 20k | 203.78 | |
Visa (V) | 0.2 | $4.2M | 32k | 131.91 | |
Alliance Resource Partners (ARLP) | 0.2 | $4.2M | 242k | 17.35 | |
Facebook Inc cl a (META) | 0.2 | $4.2M | 32k | 131.12 | |
UnitedHealth (UNH) | 0.2 | $3.9M | 16k | 249.20 | |
Alliant Energy Corporation (LNT) | 0.2 | $3.9M | 93k | 42.26 | |
Bp Midstream Partners Lp Ltd P ml | 0.2 | $3.9M | 253k | 15.54 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $3.7M | 25k | 150.68 | |
Procter & Gamble Company (PG) | 0.2 | $3.6M | 39k | 91.95 | |
Western Gas Partners | 0.2 | $3.6M | 85k | 42.24 | |
Eversource Energy (ES) | 0.2 | $3.5M | 53k | 65.03 | |
Nordstrom (JWN) | 0.2 | $3.4M | 73k | 46.61 | |
Merck & Co (MRK) | 0.2 | $3.4M | 44k | 76.95 | |
American Electric Power Company (AEP) | 0.2 | $3.3M | 44k | 74.76 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $3.3M | 47k | 69.28 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $3.3M | 55k | 59.80 | |
Home Depot (HD) | 0.2 | $3.1M | 18k | 171.86 | |
Pfizer (PFE) | 0.2 | $3.1M | 72k | 43.68 | |
CVS Caremark Corporation (CVS) | 0.2 | $3.2M | 49k | 65.54 | |
SPDR Gold Trust (GLD) | 0.2 | $3.2M | 27k | 121.19 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $3.2M | 143k | 22.33 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $3.2M | 14k | 229.84 | |
Valero Energy Partners | 0.2 | $3.2M | 75k | 42.16 | |
MasterCard Incorporated (MA) | 0.1 | $3.0M | 16k | 188.66 | |
Berkshire Hathaway (BRK.B) | 0.1 | $3.0M | 15k | 204.11 | |
3M Company (MMM) | 0.1 | $3.0M | 16k | 190.68 | |
Amgen (AMGN) | 0.1 | $3.0M | 15k | 194.54 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $3.0M | 23k | 130.87 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $2.9M | 87k | 32.87 | |
Netflix (NFLX) | 0.1 | $2.7M | 10k | 267.62 | |
salesforce (CRM) | 0.1 | $2.8M | 20k | 136.98 | |
Paypal Holdings (PYPL) | 0.1 | $2.7M | 32k | 84.06 | |
W.R. Grace & Co. | 0.1 | $2.5M | 39k | 64.91 | |
Federal Realty Inv. Trust | 0.1 | $2.6M | 22k | 119.01 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $2.5M | 49k | 50.78 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $2.6M | 57k | 45.57 | |
Union Pacific Corporation (UNP) | 0.1 | $2.4M | 17k | 138.22 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $2.4M | 11k | 226.17 | |
Automatic Data Processing (ADP) | 0.1 | $2.3M | 18k | 131.94 | |
CMS Energy Corporation (CMS) | 0.1 | $2.1M | 42k | 49.64 | |
BlackRock (BLK) | 0.1 | $2.2M | 5.6k | 392.79 | |
Abbott Laboratories (ABT) | 0.1 | $2.2M | 30k | 72.34 | |
Chevron Corporation (CVX) | 0.1 | $2.2M | 21k | 108.85 | |
NVIDIA Corporation (NVDA) | 0.1 | $2.1M | 16k | 133.55 | |
Verizon Communications (VZ) | 0.1 | $2.1M | 37k | 56.24 | |
United Technologies Corporation | 0.1 | $2.1M | 19k | 106.45 | |
Illinois Tool Works (ITW) | 0.1 | $2.1M | 17k | 127.60 | |
Starbucks Corporation (SBUX) | 0.1 | $2.2M | 34k | 64.36 | |
Vanguard Value ETF (VTV) | 0.1 | $2.1M | 21k | 97.98 | |
American Tower Reit (AMT) | 0.1 | $2.1M | 14k | 159.11 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $2.1M | 45k | 47.15 | |
Wec Energy Group (WEC) | 0.1 | $2.2M | 31k | 69.26 | |
Cme (CME) | 0.1 | $1.9M | 9.9k | 188.92 | |
At&t (T) | 0.1 | $2.0M | 71k | 28.51 | |
Raytheon Company | 0.1 | $1.9M | 12k | 154.03 | |
Becton, Dickinson and (BDX) | 0.1 | $1.9M | 8.6k | 225.28 | |
Honeywell International (HON) | 0.1 | $1.9M | 14k | 132.13 | |
Nike (NKE) | 0.1 | $2.0M | 28k | 74.35 | |
Danaher Corporation (DHR) | 0.1 | $1.9M | 19k | 103.34 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $1.9M | 19k | 99.83 | |
SPDR Barclays Capital High Yield B | 0.1 | $1.9M | 57k | 33.59 | |
Linde | 0.1 | $2.0M | 13k | 156.12 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.7M | 47k | 36.96 | |
American Express Company (AXP) | 0.1 | $1.8M | 19k | 95.40 | |
Ecolab (ECL) | 0.1 | $1.8M | 12k | 147.87 | |
ConocoPhillips (COP) | 0.1 | $1.8M | 29k | 62.39 | |
Church & Dwight (CHD) | 0.1 | $1.7M | 26k | 65.72 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.8M | 5.9k | 304.10 | |
Alibaba Group Holding (BABA) | 0.1 | $1.7M | 13k | 137.04 | |
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.1 | $1.7M | 15k | 113.71 | |
Waters Corporation (WAT) | 0.1 | $1.5M | 7.8k | 188.64 | |
Royal Dutch Shell | 0.1 | $1.5M | 25k | 59.87 | |
Stryker Corporation (SYK) | 0.1 | $1.6M | 10k | 157.17 | |
Accenture (ACN) | 0.1 | $1.5M | 11k | 141.13 | |
Aqua America | 0.1 | $1.5M | 44k | 34.18 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.6M | 16k | 102.69 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.6M | 35k | 46.47 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $1.6M | 27k | 60.10 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.7M | 30k | 54.98 | |
Tableau Software Inc Cl A | 0.1 | $1.7M | 14k | 120.03 | |
Chubb (CB) | 0.1 | $1.5M | 12k | 130.00 | |
S&p Global (SPGI) | 0.1 | $1.5M | 8.8k | 169.93 | |
U.S. Bancorp (USB) | 0.1 | $1.4M | 30k | 46.03 | |
McDonald's Corporation (MCD) | 0.1 | $1.3M | 7.5k | 177.64 | |
Boston Scientific Corporation (BSX) | 0.1 | $1.4M | 39k | 35.37 | |
Ross Stores (ROST) | 0.1 | $1.3M | 16k | 83.23 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 6.1k | 223.82 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 22k | 59.56 | |
Philip Morris International (PM) | 0.1 | $1.4M | 21k | 68.01 | |
EOG Resources (EOG) | 0.1 | $1.3M | 15k | 87.17 | |
Sap (SAP) | 0.1 | $1.4M | 14k | 99.56 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $1.4M | 10k | 138.23 | |
Xylem (XYL) | 0.1 | $1.3M | 20k | 66.67 | |
First Trust Energy Income & Gr (FEN) | 0.1 | $1.3M | 72k | 18.69 | |
Abbvie (ABBV) | 0.1 | $1.3M | 14k | 92.31 | |
International Game Technology (IGT) | 0.1 | $1.3M | 89k | 14.63 | |
Comcast Corporation (CMCSA) | 0.1 | $1.2M | 36k | 34.21 | |
Discover Financial Services (DFS) | 0.1 | $1.2M | 21k | 58.97 | |
Northern Trust Corporation (NTRS) | 0.1 | $1.2M | 14k | 84.15 | |
Canadian Natl Ry (CNI) | 0.1 | $1.2M | 17k | 74.06 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 10k | 115.80 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 22k | 51.98 | |
United Parcel Service (UPS) | 0.1 | $1.2M | 12k | 97.57 | |
RPM International (RPM) | 0.1 | $1.1M | 19k | 58.76 | |
Boeing Company (BA) | 0.1 | $1.2M | 3.9k | 322.30 | |
Emerson Electric (EMR) | 0.1 | $1.3M | 21k | 59.78 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 4.00 | 306000.00 | |
Cintas Corporation (CTAS) | 0.1 | $1.1M | 6.6k | 167.98 | |
Wynn Resorts (WYNN) | 0.1 | $1.2M | 12k | 98.88 | |
Estee Lauder Companies (EL) | 0.1 | $1.1M | 8.7k | 130.19 | |
Baidu (BIDU) | 0.1 | $1.2M | 7.5k | 158.36 | |
Atmos Energy Corporation (ATO) | 0.1 | $1.2M | 13k | 92.73 | |
New Jersey Resources Corporation (NJR) | 0.1 | $1.3M | 27k | 45.94 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.1M | 6.8k | 168.06 | |
Liberty Property Trust | 0.1 | $1.2M | 29k | 42.28 | |
Vanguard Growth ETF (VUG) | 0.1 | $1.1M | 8.4k | 134.17 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $1.1M | 8.4k | 131.73 | |
Barclays Bk Plc Ipath S&p Mlp indx | 0.1 | $1.1M | 75k | 14.73 | |
Goldman Sachs (GS) | 0.1 | $960k | 5.7k | 167.19 | |
PNC Financial Services (PNC) | 0.1 | $1.1M | 9.0k | 116.99 | |
FedEx Corporation (FDX) | 0.1 | $924k | 5.7k | 162.05 | |
Morgan Stanley (MS) | 0.1 | $1.0M | 25k | 39.62 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $908k | 12k | 78.04 | |
Mettler-Toledo International (MTD) | 0.1 | $1.1M | 1.9k | 565.79 | |
Air Products & Chemicals (APD) | 0.1 | $901k | 5.6k | 161.18 | |
NiSource (NI) | 0.1 | $1.0M | 40k | 25.34 | |
Altria (MO) | 0.1 | $888k | 18k | 50.25 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | 17k | 62.22 | |
TJX Companies (TJX) | 0.1 | $1.1M | 24k | 44.80 | |
Omni (OMC) | 0.1 | $1.0M | 14k | 73.77 | |
Aptar (ATR) | 0.1 | $1.1M | 11k | 93.99 | |
Teleflex Incorporated (TFX) | 0.1 | $906k | 3.5k | 258.49 | |
Ida (IDA) | 0.1 | $1.0M | 11k | 93.04 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $989k | 7.2k | 138.32 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $991k | 12k | 85.65 | |
Medtronic (MDT) | 0.1 | $979k | 11k | 91.51 | |
Gcp Applied Technologies | 0.1 | $950k | 39k | 24.56 | |
Ishares Tr msci eafe esg (ESGD) | 0.1 | $1.0M | 18k | 57.37 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $1.0M | 11k | 91.35 | |
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.1 | $1.0M | 52k | 19.76 | |
ICICI Bank (IBN) | 0.0 | $716k | 70k | 10.31 | |
Corning Incorporated (GLW) | 0.0 | $749k | 25k | 30.15 | |
Bank of America Corporation (BAC) | 0.0 | $791k | 32k | 24.59 | |
Coca-Cola Company (KO) | 0.0 | $842k | 18k | 47.48 | |
Waste Management (WM) | 0.0 | $769k | 8.6k | 89.03 | |
Consolidated Edison (ED) | 0.0 | $862k | 11k | 76.43 | |
Edwards Lifesciences (EW) | 0.0 | $729k | 4.8k | 153.09 | |
Lincoln Electric Holdings (LECO) | 0.0 | $744k | 9.4k | 79.36 | |
Royal Caribbean Cruises (RCL) | 0.0 | $829k | 8.4k | 98.54 | |
DaVita (DVA) | 0.0 | $729k | 14k | 51.44 | |
International Flavors & Fragrances (IFF) | 0.0 | $871k | 6.5k | 134.77 | |
Schlumberger (SLB) | 0.0 | $841k | 23k | 36.49 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $813k | 154k | 5.29 | |
Intuit (INTU) | 0.0 | $751k | 3.8k | 196.91 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $828k | 91k | 9.14 | |
Unilever (UL) | 0.0 | $786k | 15k | 52.07 | |
Dollar General (DG) | 0.0 | $701k | 6.5k | 107.96 | |
SPDR S&P Biotech (XBI) | 0.0 | $690k | 9.6k | 71.76 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $853k | 7.5k | 113.70 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $796k | 8.1k | 97.82 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $814k | 4.9k | 166.80 | |
iShares Morningstar Large Core Idx (ILCB) | 0.0 | $844k | 5.9k | 142.64 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $855k | 90k | 9.53 | |
Ishares Tr zealand invst (ENZL) | 0.0 | $708k | 15k | 46.02 | |
Phillips 66 (PSX) | 0.0 | $872k | 10k | 86.06 | |
Mondelez Int (MDLZ) | 0.0 | $695k | 17k | 40.15 | |
Ishares Inc msci world idx (URTH) | 0.0 | $726k | 9.2k | 78.91 | |
Fibrogen (FGEN) | 0.0 | $695k | 15k | 46.26 | |
Hubbell (HUBB) | 0.0 | $713k | 7.2k | 99.37 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $778k | 8.5k | 91.42 | |
Broadcom (AVGO) | 0.0 | $700k | 2.8k | 254.18 | |
Cigna Corp (CI) | 0.0 | $841k | 4.4k | 190.19 | |
HSBC Holdings (HSBC) | 0.0 | $622k | 15k | 41.14 | |
State Street Corporation (STT) | 0.0 | $501k | 7.9k | 63.52 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $643k | 5.6k | 114.64 | |
T. Rowe Price (TROW) | 0.0 | $555k | 6.0k | 92.41 | |
Travelers Companies (TRV) | 0.0 | $547k | 4.6k | 119.59 | |
V.F. Corporation (VFC) | 0.0 | $576k | 8.1k | 71.38 | |
Wells Fargo & Company (WFC) | 0.0 | $665k | 15k | 46.02 | |
Analog Devices (ADI) | 0.0 | $604k | 7.0k | 85.94 | |
Deere & Company (DE) | 0.0 | $600k | 4.0k | 149.89 | |
International Business Machines (IBM) | 0.0 | $593k | 5.2k | 113.34 | |
Parker-Hannifin Corporation (PH) | 0.0 | $666k | 4.5k | 149.06 | |
Unilever | 0.0 | $608k | 11k | 53.70 | |
Henry Schein (HSIC) | 0.0 | $562k | 7.2k | 78.60 | |
Clorox Company (CLX) | 0.0 | $654k | 4.3k | 153.81 | |
HDFC Bank (HDB) | 0.0 | $508k | 4.9k | 104.38 | |
Donaldson Company (DCI) | 0.0 | $671k | 16k | 43.43 | |
Commerce Bancshares (CBSH) | 0.0 | $496k | 8.8k | 56.34 | |
TransMontaigne Partners | 0.0 | $504k | 12k | 40.57 | |
BorgWarner (BWA) | 0.0 | $630k | 18k | 34.75 | |
Celgene Corporation | 0.0 | $490k | 7.6k | 64.16 | |
Kansas City Southern | 0.0 | $604k | 6.3k | 95.83 | |
Technology SPDR (XLK) | 0.0 | $604k | 9.7k | 61.99 | |
WSFS Financial Corporation (WSFS) | 0.0 | $613k | 16k | 37.91 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $555k | 6.0k | 92.96 | |
Citigroup (C) | 0.0 | $572k | 11k | 51.95 | |
Prologis (PLD) | 0.0 | $553k | 9.4k | 58.66 | |
Ralph Lauren Corp (RL) | 0.0 | $615k | 5.9k | 103.89 | |
Duke Energy (DUK) | 0.0 | $612k | 7.1k | 86.53 | |
Hd Supply | 0.0 | $622k | 17k | 37.50 | |
Washington Prime (WB) | 0.0 | $546k | 9.4k | 58.30 | |
Citizens Financial (CFG) | 0.0 | $628k | 21k | 29.72 | |
Square Inc cl a (SQ) | 0.0 | $561k | 10k | 56.08 | |
Willis Towers Watson (WTW) | 0.0 | $516k | 3.4k | 152.48 | |
Atlantic Cap Bancshares | 0.0 | $571k | 35k | 16.38 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $578k | 2.0k | 285.71 | |
Ishares Tr etf msci usa (ESGU) | 0.0 | $668k | 12k | 54.98 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $495k | 24k | 20.71 | |
BP (BP) | 0.0 | $467k | 12k | 38.00 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $424k | 4.9k | 86.25 | |
SEI Investments Company (SEIC) | 0.0 | $454k | 9.8k | 46.54 | |
CSX Corporation (CSX) | 0.0 | $318k | 5.1k | 62.21 | |
Expeditors International of Washington (EXPD) | 0.0 | $304k | 4.5k | 67.98 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $387k | 1.0k | 373.55 | |
Health Care SPDR (XLV) | 0.0 | $358k | 4.1k | 86.39 | |
General Electric Company | 0.0 | $428k | 57k | 7.57 | |
PPG Industries (PPG) | 0.0 | $460k | 4.5k | 102.15 | |
W.W. Grainger (GWW) | 0.0 | $395k | 1.4k | 282.14 | |
AFLAC Incorporated (AFL) | 0.0 | $401k | 8.8k | 45.50 | |
Cott Corp | 0.0 | $307k | 22k | 13.96 | |
Diageo (DEO) | 0.0 | $369k | 2.6k | 141.92 | |
Royal Dutch Shell | 0.0 | $390k | 6.7k | 58.45 | |
Texas Instruments Incorporated (TXN) | 0.0 | $426k | 4.5k | 94.46 | |
Weyerhaeuser Company (WY) | 0.0 | $413k | 19k | 21.90 | |
Qualcomm (QCOM) | 0.0 | $366k | 6.4k | 57.05 | |
Torchmark Corporation | 0.0 | $395k | 5.3k | 74.39 | |
Southern Company (SO) | 0.0 | $468k | 11k | 43.89 | |
Lowe's Companies (LOW) | 0.0 | $310k | 3.3k | 93.09 | |
Novo Nordisk A/S (NVO) | 0.0 | $298k | 6.5k | 46.19 | |
FactSet Research Systems (FDS) | 0.0 | $430k | 2.2k | 200.00 | |
First Solar (FSLR) | 0.0 | $454k | 11k | 42.42 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $453k | 5.8k | 78.67 | |
Texas Capital Bancshares (TCBI) | 0.0 | $487k | 9.5k | 51.23 | |
Cogent Communications (CCOI) | 0.0 | $476k | 11k | 45.26 | |
Cognex Corporation (CGNX) | 0.0 | $370k | 9.6k | 38.67 | |
Concho Resources | 0.0 | $341k | 3.3k | 102.62 | |
MetLife (MET) | 0.0 | $322k | 7.8k | 41.18 | |
Wabtec Corporation (WAB) | 0.0 | $382k | 5.4k | 70.30 | |
F5 Networks (FFIV) | 0.0 | $372k | 2.3k | 161.74 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $308k | 2.2k | 139.43 | |
Sasol (SSL) | 0.0 | $362k | 12k | 29.27 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $482k | 4.5k | 107.76 | |
Masimo Corporation (MASI) | 0.0 | $301k | 2.8k | 107.50 | |
Financial Select Sector SPDR (XLF) | 0.0 | $474k | 20k | 23.82 | |
Simon Property (SPG) | 0.0 | $453k | 2.7k | 168.21 | |
Industries N shs - a - (LYB) | 0.0 | $428k | 5.2k | 83.11 | |
General Motors Company (GM) | 0.0 | $428k | 13k | 33.40 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $428k | 15k | 28.72 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $379k | 2.4k | 159.58 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $356k | 2.2k | 160.43 | |
Vanguard Utilities ETF (VPU) | 0.0 | $313k | 2.7k | 118.11 | |
Yandex Nv-a (YNDX) | 0.0 | $415k | 15k | 27.22 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $470k | 9.3k | 50.37 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $401k | 22k | 18.44 | |
Eaton (ETN) | 0.0 | $340k | 5.0k | 68.44 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $461k | 8.8k | 52.51 | |
Doubleline Income Solutions (DSL) | 0.0 | $420k | 24k | 17.27 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $418k | 17k | 25.20 | |
Ambev Sa- (ABEV) | 0.0 | $389k | 97k | 4.00 | |
Union Bankshares Corporation | 0.0 | $350k | 12k | 28.26 | |
Kraft Heinz (KHC) | 0.0 | $314k | 7.3k | 43.10 | |
Chemours (CC) | 0.0 | $387k | 14k | 28.15 | |
Corenergy Infrastructure Tr (CORRQ) | 0.0 | $432k | 13k | 33.13 | |
Blue Apron Hldgs Inc cl a | 0.0 | $351k | 345k | 1.02 | |
Apollo Medical Hldgs (ASTH) | 0.0 | $387k | 20k | 19.85 | |
Booking Holdings (BKNG) | 0.0 | $442k | 257.00 | 1719.84 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $449k | 2.9k | 154.14 | |
Tenaris (TS) | 0.0 | $206k | 9.8k | 21.09 | |
Charles Schwab Corporation (SCHW) | 0.0 | $247k | 5.9k | 41.67 | |
Signature Bank (SBNY) | 0.0 | $243k | 2.4k | 102.32 | |
M&T Bank Corporation (MTB) | 0.0 | $278k | 1.9k | 142.93 | |
Wal-Mart Stores (WMT) | 0.0 | $216k | 2.3k | 93.18 | |
ResMed (RMD) | 0.0 | $281k | 2.5k | 113.54 | |
Apache Corporation | 0.0 | $246k | 9.4k | 26.30 | |
Brown & Brown (BRO) | 0.0 | $228k | 8.3k | 27.64 | |
Newmont Mining Corporation (NEM) | 0.0 | $226k | 6.5k | 34.65 | |
Stanley Black & Decker (SWK) | 0.0 | $210k | 1.8k | 119.79 | |
Avery Dennison Corporation (AVY) | 0.0 | $203k | 2.2k | 90.26 | |
Franklin Electric (FELE) | 0.0 | $201k | 4.7k | 42.89 | |
Tiffany & Co. | 0.0 | $220k | 2.7k | 81.42 | |
Akamai Technologies (AKAM) | 0.0 | $217k | 3.6k | 60.96 | |
Electronic Arts (EA) | 0.0 | $281k | 3.6k | 78.80 | |
SVB Financial (SIVBQ) | 0.0 | $203k | 1.1k | 190.43 | |
Nokia Corporation (NOK) | 0.0 | $126k | 22k | 5.78 | |
Cooper Companies | 0.0 | $267k | 1.1k | 254.29 | |
Interpublic Group of Companies (IPG) | 0.0 | $223k | 11k | 20.74 | |
PerkinElmer (RVTY) | 0.0 | $259k | 3.3k | 78.80 | |
Allstate Corporation (ALL) | 0.0 | $273k | 3.3k | 82.70 | |
Marriott International (MAR) | 0.0 | $209k | 1.9k | 108.12 | |
Varian Medical Systems | 0.0 | $252k | 2.2k | 113.26 | |
Choice Hotels International (CHH) | 0.0 | $213k | 3.0k | 71.60 | |
Amdocs Ltd ord (DOX) | 0.0 | $220k | 3.8k | 58.67 | |
Industrial SPDR (XLI) | 0.0 | $254k | 3.9k | 64.55 | |
Juniper Networks (JNPR) | 0.0 | $224k | 8.3k | 26.99 | |
Invesco (IVZ) | 0.0 | $255k | 15k | 16.79 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $225k | 1.8k | 126.76 | |
Rogers Communications -cl B (RCI) | 0.0 | $210k | 4.1k | 51.64 | |
Chemed Corp Com Stk (CHE) | 0.0 | $213k | 750.00 | 284.00 | |
Dorman Products (DORM) | 0.0 | $250k | 2.8k | 90.09 | |
IPG Photonics Corporation (IPGP) | 0.0 | $212k | 1.9k | 113.31 | |
Nordson Corporation (NDSN) | 0.0 | $258k | 2.2k | 120.00 | |
Texas Roadhouse (TXRH) | 0.0 | $202k | 3.4k | 59.85 | |
Jack Henry & Associates (JKHY) | 0.0 | $219k | 1.7k | 126.96 | |
Kaman Corporation (KAMN) | 0.0 | $232k | 4.1k | 56.45 | |
UniFirst Corporation (UNF) | 0.0 | $261k | 1.8k | 143.01 | |
Flowers Foods (FLO) | 0.0 | $185k | 10k | 18.50 | |
iShares Gold Trust | 0.0 | $165k | 14k | 12.26 | |
Aspen Technology | 0.0 | $239k | 2.9k | 82.41 | |
Materials SPDR (XLB) | 0.0 | $205k | 4.1k | 50.37 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $234k | 5.0k | 46.80 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $227k | 971.00 | 233.78 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $278k | 3.7k | 74.87 | |
Camden Property Trust (CPT) | 0.0 | $228k | 2.6k | 89.20 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $236k | 3.7k | 63.37 | |
CoreSite Realty | 0.0 | $214k | 2.4k | 88.25 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $202k | 2.0k | 103.54 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $264k | 2.5k | 105.60 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $208k | 1.6k | 131.40 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $230k | 12k | 19.78 | |
Pembina Pipeline Corp (PBA) | 0.0 | $286k | 9.6k | 29.78 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $219k | 5.3k | 41.52 | |
AtriCure (ATRC) | 0.0 | $222k | 7.3k | 30.57 | |
D Fluidigm Corp Del (LAB) | 0.0 | $247k | 29k | 8.61 | |
Brixmor Prty (BRX) | 0.0 | $165k | 11k | 14.70 | |
One Gas (OGS) | 0.0 | $283k | 3.6k | 79.72 | |
New Residential Investment (RITM) | 0.0 | $253k | 17k | 14.71 | |
Dominion Mid Stream | 0.0 | $219k | 12k | 18.06 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $200k | 2.9k | 68.97 | |
Steris | 0.0 | $227k | 2.1k | 106.82 | |
Dentsply Sirona (XRAY) | 0.0 | $286k | 7.7k | 37.39 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $207k | 5.6k | 36.92 | |
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $190k | 11k | 17.71 | |
Bloom Energy Corp (BE) | 0.0 | $101k | 10k | 9.91 | |
Prospect Capital Corporation (PSEC) | 0.0 | $70k | 11k | 6.36 | |
Gabelli Equity Trust (GAB) | 0.0 | $68k | 13k | 5.09 | |
Xg Technology | 0.0 | $13k | 42k | 0.31 | |
Azurrx Biopharma | 0.0 | $73k | 60k | 1.22 | |
Fusion Telecommunications Intl | 0.0 | $44k | 26k | 1.70 |