Tiedemann Advisors as of March 31, 2019
Portfolio Holdings for Tiedemann Advisors
Tiedemann Advisors holds 443 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Deep Value Etf deep value etf (DEEP) | 10.5 | $223M | 6.8M | 32.60 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 5.9 | $126M | 5.1M | 24.73 | |
Oracle Corporation (ORCL) | 5.6 | $120M | 2.2M | 53.71 | |
iShares S&P 1500 Index Fund (ITOT) | 3.2 | $69M | 1.1M | 64.40 | |
Enterprise Products Partners (EPD) | 3.1 | $65M | 2.2M | 29.10 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 2.9 | $62M | 1.6M | 38.05 | |
Spdr S&p 500 Etf (SPY) | 2.6 | $56M | 197k | 283.73 | |
Vanguard Total Stock Market ETF (VTI) | 2.4 | $50M | 347k | 144.72 | |
Vanguard REIT ETF (VNQ) | 2.2 | $47M | 537k | 87.54 | |
Magellan Midstream Partners | 1.8 | $37M | 611k | 60.63 | |
Vanguard Pacific ETF (VPL) | 1.6 | $34M | 511k | 65.85 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 1.5 | $32M | 835k | 37.95 | |
Molina Healthcare (MOH) | 1.4 | $30M | 214k | 141.96 | |
Transcanada Corp | 1.4 | $30M | 660k | 45.47 | |
iShares S&P Latin America 40 Index (ILF) | 1.4 | $29M | 880k | 33.22 | |
Exxon Mobil Corporation (XOM) | 1.3 | $28M | 349k | 80.80 | |
TC Pipelines | 1.3 | $27M | 728k | 37.36 | |
Energy Transfer Equity (ET) | 1.2 | $26M | 1.7M | 15.37 | |
Nextera Energy Partners (NEP) | 1.2 | $25M | 529k | 46.64 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 1.1 | $23M | 201k | 113.35 | |
Plains All American Pipeline (PAA) | 1.0 | $22M | 881k | 24.51 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $21M | 18k | 1176.95 | |
Apple (AAPL) | 0.9 | $20M | 105k | 189.94 | |
Nextera Energy (NEE) | 0.9 | $20M | 103k | 193.33 | |
Phillips 66 Partners | 0.9 | $20M | 376k | 52.35 | |
iShares Russell 3000 Index (IWV) | 0.9 | $19M | 116k | 166.72 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $19M | 17k | 1173.13 | |
iShares S&P 500 Index (IVV) | 0.9 | $19M | 67k | 284.56 | |
Kinder Morgan (KMI) | 0.8 | $17M | 865k | 20.01 | |
iShares S&P MidCap 400 Index (IJH) | 0.8 | $17M | 90k | 189.43 | |
Dowdupont | 0.8 | $17M | 312k | 53.30 | |
Microsoft Corporation (MSFT) | 0.7 | $14M | 120k | 117.97 | |
Williams Companies (WMB) | 0.7 | $14M | 478k | 28.72 | |
iShares MSCI EAFE Value Index (EFV) | 0.7 | $14M | 281k | 48.87 | |
Invesco Ftse Rafi Dev etf - e (PXF) | 0.7 | $14M | 338k | 40.52 | |
Exelon Corporation (EXC) | 0.6 | $14M | 269k | 50.13 | |
Enbridge (ENB) | 0.6 | $14M | 373k | 36.26 | |
Public Service Enterprise (PEG) | 0.6 | $13M | 226k | 59.41 | |
Johnson & Johnson (JNJ) | 0.6 | $12M | 88k | 139.78 | |
Holly Energy Partners | 0.6 | $12M | 454k | 26.99 | |
Intel Corporation (INTC) | 0.6 | $12M | 223k | 53.70 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $12M | 279k | 42.50 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.5 | $12M | 190k | 60.42 | |
Shell Midstream Prtnrs master ltd part | 0.5 | $10M | 500k | 20.45 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $9.7M | 149k | 64.86 | |
AmeriGas Partners | 0.4 | $9.2M | 299k | 30.87 | |
Westlake Chemical Partners master ltd part (WLKP) | 0.4 | $9.0M | 395k | 22.71 | |
Amazon (AMZN) | 0.4 | $8.7M | 4.9k | 1780.94 | |
SPDR S&P Dividend (SDY) | 0.4 | $8.8M | 88k | 99.40 | |
Fortis (FTS) | 0.4 | $8.8M | 238k | 36.99 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $8.4M | 83k | 101.22 | |
Oneok (OKE) | 0.4 | $7.9M | 114k | 69.84 | |
iShares Russell 2000 Index (IWM) | 0.4 | $7.7M | 50k | 153.14 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.4 | $7.7M | 106k | 72.15 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $7.2M | 176k | 41.04 | |
Heritage Commerce (HTBK) | 0.3 | $7.3M | 604k | 12.10 | |
Mplx (MPLX) | 0.3 | $7.0M | 213k | 32.89 | |
Equitrans Midstream Corp (ETRN) | 0.3 | $7.0M | 322k | 21.78 | |
Pepsi (PEP) | 0.3 | $6.7M | 54k | 122.59 | |
PPL Corporation (PPL) | 0.3 | $6.5M | 202k | 32.15 | |
Xcel Energy (XEL) | 0.3 | $6.7M | 118k | 56.54 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.3 | $6.3M | 120k | 52.36 | |
Cisco Systems (CSCO) | 0.3 | $6.2M | 115k | 53.98 | |
Walt Disney Company (DIS) | 0.2 | $5.2M | 47k | 111.03 | |
Alliance Resource Partners (ARLP) | 0.2 | $5.3M | 260k | 20.36 | |
Facebook Inc cl a (META) | 0.2 | $5.3M | 32k | 166.69 | |
First Tr Mlp & Energy Income (FEI) | 0.2 | $5.4M | 469k | 11.51 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $5.0M | 41k | 123.49 | |
SPDR Gold Trust (GLD) | 0.2 | $5.0M | 41k | 121.98 | |
iShares Russell 1000 Index (IWB) | 0.2 | $5.0M | 32k | 157.19 | |
American Water Works (AWK) | 0.2 | $5.0M | 48k | 104.25 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $5.1M | 24k | 218.92 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $5.1M | 98k | 51.91 | |
Visa (V) | 0.2 | $4.9M | 32k | 156.12 | |
Costco Wholesale Corporation (COST) | 0.2 | $4.7M | 20k | 241.95 | |
Hilltop Holdings (HTH) | 0.2 | $4.6M | 253k | 18.25 | |
Tallgrass Energy Gp Lp master ltd part | 0.2 | $4.6M | 182k | 25.14 | |
Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.2 | $4.7M | 74k | 63.08 | |
Alliant Energy Corporation (LNT) | 0.2 | $4.4M | 93k | 47.13 | |
UGI Corporation (UGI) | 0.2 | $4.5M | 80k | 55.75 | |
Eversource Energy (ES) | 0.2 | $4.4M | 62k | 70.94 | |
Vanguard Total World Stock Idx (VT) | 0.2 | $4.2M | 58k | 73.17 | |
Spring Bk Pharmaceuticals In | 0.2 | $4.3M | 412k | 10.49 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $4.0M | 23k | 172.36 | |
MasterCard Incorporated (MA) | 0.2 | $3.8M | 16k | 235.45 | |
Procter & Gamble Company (PG) | 0.2 | $3.9M | 38k | 103.98 | |
UnitedHealth (UNH) | 0.2 | $3.9M | 16k | 247.24 | |
Bp Midstream Partners Lp Ltd P ml | 0.2 | $3.7M | 257k | 14.47 | |
Merck & Co (MRK) | 0.2 | $3.6M | 43k | 83.79 | |
American Electric Power Company (AEP) | 0.2 | $3.6M | 44k | 83.78 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $3.5M | 23k | 151.39 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $3.6M | 46k | 77.18 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $3.7M | 55k | 67.64 | |
Paypal Holdings (PYPL) | 0.2 | $3.5M | 34k | 103.87 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $3.5M | 13k | 266.55 | |
3M Company (MMM) | 0.1 | $3.2M | 16k | 207.68 | |
Nordstrom (JWN) | 0.1 | $3.3M | 73k | 44.39 | |
Amgen (AMGN) | 0.1 | $3.3M | 17k | 190.00 | |
salesforce (CRM) | 0.1 | $3.2M | 20k | 158.36 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $3.1M | 28k | 111.21 | |
Home Depot (HD) | 0.1 | $3.0M | 16k | 191.97 | |
Pfizer (PFE) | 0.1 | $2.9M | 70k | 42.42 | |
W.R. Grace & Co. | 0.1 | $3.0M | 39k | 78.04 | |
Federal Realty Inv. Trust | 0.1 | $3.0M | 22k | 138.86 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $2.9M | 58k | 50.16 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $2.9M | 77k | 37.25 | |
Berkshire Hathaway (BRK.B) | 0.1 | $2.9M | 14k | 200.69 | |
NVIDIA Corporation (NVDA) | 0.1 | $2.8M | 16k | 179.53 | |
Union Pacific Corporation (UNP) | 0.1 | $2.8M | 17k | 167.21 | |
Automatic Data Processing (ADP) | 0.1 | $2.8M | 17k | 160.58 | |
United Technologies Corporation | 0.1 | $2.8M | 22k | 128.87 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.6M | 60k | 42.93 | |
Danaher Corporation (DHR) | 0.1 | $2.5M | 19k | 132.11 | |
American Tower Reit (AMT) | 0.1 | $2.6M | 13k | 197.06 | |
Alibaba Group Holding (BABA) | 0.1 | $2.5M | 14k | 182.44 | |
Wec Energy Group (WEC) | 0.1 | $2.5M | 31k | 79.08 | |
CMS Energy Corporation (CMS) | 0.1 | $2.3M | 42k | 55.56 | |
BlackRock (BLK) | 0.1 | $2.4M | 5.6k | 427.46 | |
Abbott Laboratories (ABT) | 0.1 | $2.3M | 28k | 80.02 | |
Chevron Corporation (CVX) | 0.1 | $2.4M | 19k | 123.17 | |
Nike (NKE) | 0.1 | $2.3M | 28k | 84.45 | |
Illinois Tool Works (ITW) | 0.1 | $2.4M | 17k | 144.54 | |
Starbucks Corporation (SBUX) | 0.1 | $2.4M | 32k | 74.35 | |
Vanguard Value ETF (VTV) | 0.1 | $2.3M | 21k | 108.37 | |
Linde | 0.1 | $2.4M | 13k | 176.04 | |
American Express Company (AXP) | 0.1 | $2.1M | 19k | 109.29 | |
Ecolab (ECL) | 0.1 | $2.1M | 12k | 176.98 | |
At&t (T) | 0.1 | $2.1M | 68k | 31.30 | |
Verizon Communications (VZ) | 0.1 | $2.2M | 37k | 59.12 | |
Raytheon Company | 0.1 | $2.2M | 12k | 181.98 | |
Becton, Dickinson and (BDX) | 0.1 | $2.2M | 8.8k | 249.69 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $2.2M | 19k | 115.79 | |
SPDR Barclays Capital High Yield B | 0.1 | $2.0M | 57k | 35.97 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $2.0M | 5.8k | 346.65 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.0M | 49k | 40.97 | |
Edwards Lifesciences (EW) | 0.1 | $1.8M | 9.6k | 191.44 | |
ConocoPhillips (COP) | 0.1 | $1.9M | 28k | 66.79 | |
Honeywell International (HON) | 0.1 | $1.9M | 12k | 158.89 | |
Philip Morris International (PM) | 0.1 | $1.8M | 21k | 89.60 | |
Stryker Corporation (SYK) | 0.1 | $2.0M | 10k | 198.03 | |
Accenture (ACN) | 0.1 | $1.9M | 11k | 176.08 | |
Church & Dwight (CHD) | 0.1 | $1.9M | 26k | 71.24 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $2.0M | 16k | 126.47 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $2.0M | 35k | 56.10 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.8M | 5.3k | 346.32 | |
Comcast Corporation (CMCSA) | 0.1 | $1.7M | 43k | 40.01 | |
Cme (CME) | 0.1 | $1.6M | 10k | 164.42 | |
Waters Corporation (WAT) | 0.1 | $1.6M | 6.5k | 251.72 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.8M | 6.4k | 273.87 | |
Sap (SAP) | 0.1 | $1.7M | 15k | 115.51 | |
Netflix (NFLX) | 0.1 | $1.6M | 4.5k | 356.43 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $1.7M | 10k | 161.31 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $1.8M | 34k | 51.66 | |
Tableau Software Inc Cl A | 0.1 | $1.7M | 14k | 127.28 | |
S&p Global (SPGI) | 0.1 | $1.8M | 8.3k | 210.68 | |
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.1 | $1.7M | 13k | 127.50 | |
U.S. Bancorp (USB) | 0.1 | $1.5M | 30k | 48.53 | |
Discover Financial Services (DFS) | 0.1 | $1.5M | 21k | 71.16 | |
McDonald's Corporation (MCD) | 0.1 | $1.4M | 7.4k | 189.90 | |
Boeing Company (BA) | 0.1 | $1.4M | 3.7k | 381.45 | |
Boston Scientific Corporation (BSX) | 0.1 | $1.5M | 39k | 38.35 | |
Ross Stores (ROST) | 0.1 | $1.5M | 16k | 93.12 | |
Emerson Electric (EMR) | 0.1 | $1.5M | 22k | 68.44 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 29k | 53.85 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 21k | 68.61 | |
Diageo (DEO) | 0.1 | $1.4M | 8.6k | 165.12 | |
EOG Resources (EOG) | 0.1 | $1.4M | 15k | 95.21 | |
Wynn Resorts (WYNN) | 0.1 | $1.4M | 12k | 119.31 | |
Estee Lauder Companies (EL) | 0.1 | $1.4M | 8.7k | 165.53 | |
Aqua America | 0.1 | $1.6M | 44k | 36.43 | |
Liberty Property Trust | 0.1 | $1.4M | 29k | 48.83 | |
Citigroup (C) | 0.1 | $1.4M | 22k | 62.20 | |
Xylem (XYL) | 0.1 | $1.6M | 20k | 79.02 | |
Phillips 66 (PSX) | 0.1 | $1.4M | 15k | 95.13 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.4M | 24k | 60.74 | |
Chubb (CB) | 0.1 | $1.6M | 11k | 140.95 | |
Northern Trust Corporation (NTRS) | 0.1 | $1.3M | 14k | 91.03 | |
Canadian Natl Ry (CNI) | 0.1 | $1.3M | 15k | 89.33 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 11k | 129.82 | |
United Parcel Service (UPS) | 0.1 | $1.3M | 12k | 111.85 | |
Mettler-Toledo International (MTD) | 0.1 | $1.3M | 1.8k | 722.22 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 4.00 | 301000.00 | |
TJX Companies (TJX) | 0.1 | $1.3M | 24k | 53.16 | |
Cintas Corporation (CTAS) | 0.1 | $1.3M | 6.6k | 201.94 | |
Aptar (ATR) | 0.1 | $1.2M | 11k | 106.46 | |
Baidu (BIDU) | 0.1 | $1.3M | 7.8k | 164.55 | |
Atmos Energy Corporation (ATO) | 0.1 | $1.4M | 13k | 102.97 | |
New Jersey Resources Corporation (NJR) | 0.1 | $1.4M | 27k | 50.08 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.3M | 24k | 53.93 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.3M | 6.5k | 196.52 | |
Vanguard Growth ETF (VUG) | 0.1 | $1.3M | 8.4k | 156.92 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $1.4M | 8.9k | 153.41 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $1.3M | 13k | 100.77 | |
Liberty Global Inc C | 0.1 | $1.2M | 51k | 24.20 | |
International Game Technology (IGT) | 0.1 | $1.2M | 89k | 13.19 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $1.2M | 12k | 104.46 | |
Dow (DOW) | 0.1 | $1.2M | 22k | 56.24 | |
PNC Financial Services (PNC) | 0.1 | $1.2M | 9.5k | 122.73 | |
FedEx Corporation (FDX) | 0.1 | $1.0M | 5.7k | 181.98 | |
Consolidated Edison (ED) | 0.1 | $957k | 11k | 84.73 | |
Bristol Myers Squibb (BMY) | 0.1 | $976k | 21k | 47.67 | |
IDEXX Laboratories (IDXX) | 0.1 | $1.1M | 5.0k | 223.53 | |
RPM International (RPM) | 0.1 | $1.1M | 19k | 58.03 | |
Royal Caribbean Cruises (RCL) | 0.1 | $1.0M | 8.8k | 115.18 | |
SVB Financial (SIVBQ) | 0.1 | $1.1M | 5.1k | 222.50 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $1.0M | 12k | 86.38 | |
NiSource (NI) | 0.1 | $1.1M | 40k | 28.65 | |
Altria (MO) | 0.1 | $979k | 17k | 58.13 | |
Schlumberger (SLB) | 0.1 | $1.1M | 24k | 44.03 | |
Omni (OMC) | 0.1 | $1.0M | 14k | 73.57 | |
Intuit (INTU) | 0.1 | $1.1M | 4.2k | 261.29 | |
Teleflex Incorporated (TFX) | 0.1 | $1.1M | 3.5k | 302.17 | |
Ida (IDA) | 0.1 | $1.1M | 11k | 99.54 | |
Rockwell Automation (ROK) | 0.1 | $1.2M | 6.6k | 175.59 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.1M | 8.2k | 135.63 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $981k | 4.9k | 200.61 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $1.1M | 7.2k | 156.92 | |
Palo Alto Networks (PANW) | 0.1 | $1.1M | 4.5k | 242.97 | |
Abbvie (ABBV) | 0.1 | $1.1M | 14k | 80.46 | |
Medtronic (MDT) | 0.1 | $1.0M | 11k | 91.61 | |
Gcp Applied Technologies | 0.1 | $1.1M | 39k | 29.60 | |
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.1 | $1.1M | 52k | 21.42 | |
China Mobile | 0.0 | $870k | 17k | 50.99 | |
Corning Incorporated (GLW) | 0.0 | $797k | 24k | 33.12 | |
Charles Schwab Corporation (SCHW) | 0.0 | $755k | 18k | 42.76 | |
Bank of America Corporation (BAC) | 0.0 | $821k | 30k | 27.62 | |
Coca-Cola Company (KO) | 0.0 | $813k | 17k | 47.42 | |
Waste Management (WM) | 0.0 | $913k | 8.8k | 103.83 | |
Lincoln Electric Holdings (LECO) | 0.0 | $792k | 9.4k | 84.41 | |
Wells Fargo & Company (WFC) | 0.0 | $842k | 17k | 48.31 | |
Morgan Stanley (MS) | 0.0 | $862k | 20k | 42.16 | |
DaVita (DVA) | 0.0 | $771k | 14k | 54.36 | |
Air Products & Chemicals (APD) | 0.0 | $884k | 4.6k | 192.26 | |
Parker-Hannifin Corporation (PH) | 0.0 | $768k | 4.5k | 171.62 | |
Royal Dutch Shell | 0.0 | $847k | 13k | 64.06 | |
Donaldson Company (DCI) | 0.0 | $873k | 18k | 50.03 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $916k | 160k | 5.73 | |
Cognex Corporation (CGNX) | 0.0 | $751k | 15k | 50.81 | |
Unilever (UL) | 0.0 | $912k | 16k | 57.75 | |
Dollar General (DG) | 0.0 | $771k | 6.5k | 119.42 | |
SPDR S&P Biotech (XBI) | 0.0 | $870k | 9.6k | 90.48 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $900k | 8.2k | 110.04 | |
iShares Morningstar Large Core Idx (ILCB) | 0.0 | $947k | 5.9k | 160.05 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $876k | 90k | 9.77 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $872k | 8.3k | 105.38 | |
Ishares Tr zealand invst (ENZL) | 0.0 | $804k | 15k | 52.26 | |
Ralph Lauren Corp (RL) | 0.0 | $774k | 5.9k | 130.43 | |
Eqt Midstream Partners | 0.0 | $795k | 17k | 46.22 | |
Mondelez Int (MDLZ) | 0.0 | $805k | 16k | 50.26 | |
Ishares Inc msci world idx (URTH) | 0.0 | $816k | 9.2k | 88.56 | |
Fibrogen (FGEN) | 0.0 | $817k | 15k | 54.38 | |
Equinix (EQIX) | 0.0 | $780k | 1.7k | 452.96 | |
Hubbell (HUBB) | 0.0 | $846k | 7.2k | 117.91 | |
Square Inc cl a (SQ) | 0.0 | $749k | 10k | 74.88 | |
Broadcom (AVGO) | 0.0 | $828k | 2.7k | 301.31 | |
BP (BP) | 0.0 | $539k | 12k | 43.73 | |
HSBC Holdings (HSBC) | 0.0 | $583k | 14k | 41.60 | |
ICICI Bank (IBN) | 0.0 | $722k | 63k | 11.46 | |
Goldman Sachs (GS) | 0.0 | $688k | 3.6k | 191.91 | |
SEI Investments Company (SEIC) | 0.0 | $567k | 11k | 52.20 | |
Carnival Corporation (CCL) | 0.0 | $636k | 13k | 50.58 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $697k | 5.6k | 124.49 | |
Travelers Companies (TRV) | 0.0 | $609k | 4.4k | 137.29 | |
V.F. Corporation (VFC) | 0.0 | $702k | 8.1k | 86.82 | |
International Flavors & Fragrances (IFF) | 0.0 | $641k | 5.0k | 129.00 | |
Analog Devices (ADI) | 0.0 | $718k | 6.8k | 105.22 | |
Deere & Company (DE) | 0.0 | $644k | 4.0k | 160.28 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $537k | 8.0k | 66.85 | |
Unilever | 0.0 | $672k | 12k | 58.28 | |
Southern Company (SO) | 0.0 | $553k | 11k | 51.65 | |
Clorox Company (CLX) | 0.0 | $683k | 4.3k | 160.25 | |
First Solar (FSLR) | 0.0 | $566k | 11k | 52.88 | |
HDFC Bank (HDB) | 0.0 | $606k | 5.2k | 116.49 | |
Cogent Communications (CCOI) | 0.0 | $571k | 11k | 54.29 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $567k | 64k | 8.87 | |
BorgWarner (BWA) | 0.0 | $697k | 18k | 38.41 | |
Celgene Corporation | 0.0 | $725k | 7.7k | 94.50 | |
Kansas City Southern | 0.0 | $734k | 6.3k | 116.34 | |
Technology SPDR (XLK) | 0.0 | $721k | 9.7k | 73.99 | |
WSFS Financial Corporation (WSFS) | 0.0 | $624k | 16k | 38.59 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $537k | 4.5k | 120.00 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $583k | 23k | 25.45 | |
Prologis (PLD) | 0.0 | $690k | 9.6k | 71.85 | |
Yandex Nv-a (YNDX) | 0.0 | $541k | 16k | 34.33 | |
Duke Energy (DUK) | 0.0 | $635k | 7.0k | 90.13 | |
Hd Supply | 0.0 | $719k | 17k | 43.35 | |
Ambev Sa- (ABEV) | 0.0 | $740k | 172k | 4.30 | |
Citizens Financial (CFG) | 0.0 | $688k | 21k | 32.52 | |
Willis Towers Watson (WTW) | 0.0 | $598k | 3.4k | 176.35 | |
Atlantic Cap Bancshares | 0.0 | $622k | 35k | 17.84 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $599k | 24k | 24.96 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $473k | 5.1k | 92.42 | |
State Street Corporation (STT) | 0.0 | $523k | 7.9k | 66.15 | |
CSX Corporation (CSX) | 0.0 | $387k | 5.2k | 74.81 | |
Expeditors International of Washington (EXPD) | 0.0 | $422k | 5.6k | 75.74 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $480k | 1.2k | 409.91 | |
Dominion Resources (D) | 0.0 | $338k | 4.4k | 76.57 | |
General Electric Company | 0.0 | $513k | 51k | 10.01 | |
Apache Corporation | 0.0 | $325k | 9.4k | 34.67 | |
PPG Industries (PPG) | 0.0 | $509k | 4.5k | 112.74 | |
T. Rowe Price (TROW) | 0.0 | $503k | 5.0k | 100.22 | |
W.W. Grainger (GWW) | 0.0 | $422k | 1.4k | 300.78 | |
AFLAC Incorporated (AFL) | 0.0 | $403k | 8.0k | 50.11 | |
Tiffany & Co. | 0.0 | $345k | 3.3k | 105.63 | |
Electronic Arts (EA) | 0.0 | $363k | 3.6k | 101.40 | |
International Business Machines (IBM) | 0.0 | $492k | 3.5k | 140.93 | |
Royal Dutch Shell | 0.0 | $417k | 6.7k | 62.43 | |
Texas Instruments Incorporated (TXN) | 0.0 | $460k | 4.3k | 106.21 | |
Weyerhaeuser Company (WY) | 0.0 | $455k | 17k | 26.32 | |
Torchmark Corporation | 0.0 | $430k | 5.3k | 81.90 | |
Henry Schein (HSIC) | 0.0 | $449k | 7.5k | 60.09 | |
Lowe's Companies (LOW) | 0.0 | $374k | 3.4k | 109.07 | |
Novo Nordisk A/S (NVO) | 0.0 | $342k | 6.5k | 53.02 | |
FactSet Research Systems (FDS) | 0.0 | $516k | 2.1k | 248.32 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $448k | 5.6k | 79.55 | |
Commerce Bancshares (CBSH) | 0.0 | $511k | 8.8k | 58.04 | |
IPG Photonics Corporation (IPGP) | 0.0 | $349k | 2.3k | 151.54 | |
Wabtec Corporation (WAB) | 0.0 | $364k | 5.0k | 73.45 | |
F5 Networks (FFIV) | 0.0 | $360k | 2.3k | 156.52 | |
Sasol (SSL) | 0.0 | $400k | 13k | 30.94 | |
Masimo Corporation (MASI) | 0.0 | $387k | 2.8k | 138.21 | |
Financial Select Sector SPDR (XLF) | 0.0 | $512k | 20k | 25.73 | |
Simon Property (SPG) | 0.0 | $493k | 2.7k | 182.19 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $374k | 1.4k | 259.54 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $323k | 3.7k | 86.99 | |
Tesla Motors (TSLA) | 0.0 | $394k | 1.4k | 279.83 | |
Industries N shs - a - (LYB) | 0.0 | $434k | 5.2k | 84.03 | |
General Motors Company (GM) | 0.0 | $426k | 12k | 37.04 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $460k | 15k | 30.86 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $453k | 2.4k | 190.74 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $415k | 2.2k | 187.02 | |
Vanguard Utilities ETF (VPU) | 0.0 | $343k | 2.7k | 129.43 | |
Pembina Pipeline Corp (PBA) | 0.0 | $353k | 9.6k | 36.76 | |
D Fluidigm Corp Del (LAB) | 0.0 | $359k | 27k | 13.28 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $476k | 9.3k | 51.01 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $457k | 23k | 20.15 | |
Eaton (ETN) | 0.0 | $369k | 4.6k | 80.62 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $510k | 8.8k | 58.09 | |
Doubleline Income Solutions (DSL) | 0.0 | $489k | 25k | 19.91 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $458k | 17k | 27.61 | |
Union Bankshares Corporation | 0.0 | $400k | 12k | 32.30 | |
Chemours (CC) | 0.0 | $494k | 13k | 36.96 | |
Corenergy Infrastructure Tr (CORRQ) | 0.0 | $476k | 13k | 36.79 | |
Dentsply Sirona (XRAY) | 0.0 | $430k | 8.6k | 49.77 | |
Ishares Msci Japan (EWJ) | 0.0 | $368k | 6.7k | 54.70 | |
Blue Apron Hldgs Inc cl a | 0.0 | $338k | 345k | 0.98 | |
Apollo Medical Hldgs (ASTH) | 0.0 | $357k | 20k | 18.31 | |
Booking Holdings (BKNG) | 0.0 | $400k | 230.00 | 1739.13 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $524k | 2.9k | 179.76 | |
Western Midstream Partners (WES) | 0.0 | $375k | 12k | 31.36 | |
Ansys (ANSS) | 0.0 | $263k | 1.4k | 183.15 | |
Signature Bank (SBNY) | 0.0 | $308k | 2.4k | 128.33 | |
M&T Bank Corporation (MTB) | 0.0 | $306k | 2.0k | 156.76 | |
Baxter International (BAX) | 0.0 | $221k | 2.7k | 81.25 | |
Health Care SPDR (XLV) | 0.0 | $263k | 2.9k | 91.70 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $207k | 2.6k | 78.86 | |
Brown & Brown (BRO) | 0.0 | $232k | 7.9k | 29.37 | |
Newmont Mining Corporation (NEM) | 0.0 | $234k | 6.5k | 35.80 | |
Northrop Grumman Corporation (NOC) | 0.0 | $204k | 755.00 | 270.20 | |
Stanley Black & Decker (SWK) | 0.0 | $239k | 1.8k | 135.64 | |
SYSCO Corporation (SYY) | 0.0 | $222k | 3.3k | 66.79 | |
Teradata Corporation (TDC) | 0.0 | $224k | 5.2k | 43.39 | |
Avery Dennison Corporation (AVY) | 0.0 | $278k | 2.5k | 113.10 | |
Akamai Technologies (AKAM) | 0.0 | $255k | 3.5k | 71.87 | |
International Paper Company (IP) | 0.0 | $239k | 5.2k | 46.35 | |
Nokia Corporation (NOK) | 0.0 | $245k | 43k | 5.72 | |
Cooper Companies | 0.0 | $312k | 1.1k | 296.30 | |
Masco Corporation (MAS) | 0.0 | $213k | 5.4k | 39.25 | |
Cott Corp | 0.0 | $296k | 20k | 14.60 | |
Interpublic Group of Companies (IPG) | 0.0 | $227k | 11k | 21.05 | |
PerkinElmer (RVTY) | 0.0 | $315k | 3.3k | 96.15 | |
Allstate Corporation (ALL) | 0.0 | $313k | 3.3k | 94.39 | |
Qualcomm (QCOM) | 0.0 | $200k | 3.5k | 57.34 | |
Marriott International (MAR) | 0.0 | $243k | 1.9k | 124.74 | |
Msci (MSCI) | 0.0 | $270k | 1.3k | 200.45 | |
East West Ban (EWBC) | 0.0 | $225k | 4.7k | 48.13 | |
Sempra Energy (SRE) | 0.0 | $238k | 1.9k | 127.27 | |
IDEX Corporation (IEX) | 0.0 | $210k | 1.4k | 152.17 | |
Varian Medical Systems | 0.0 | $317k | 2.2k | 142.09 | |
Choice Hotels International (CHH) | 0.0 | $231k | 3.0k | 77.65 | |
Amdocs Ltd ord (DOX) | 0.0 | $204k | 3.8k | 54.40 | |
Industrial SPDR (XLI) | 0.0 | $296k | 3.9k | 75.22 | |
Juniper Networks (JNPR) | 0.0 | $223k | 8.4k | 26.55 | |
Eaton Vance | 0.0 | $248k | 6.2k | 40.33 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $274k | 1.8k | 154.02 | |
Rogers Communications -cl B (RCI) | 0.0 | $208k | 3.8k | 54.35 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $220k | 4.5k | 49.01 | |
Chemed Corp Com Stk (CHE) | 0.0 | $240k | 750.00 | 320.00 | |
Dorman Products (DORM) | 0.0 | $245k | 2.8k | 88.29 | |
Manhattan Associates (MANH) | 0.0 | $275k | 5.0k | 55.00 | |
MetLife (MET) | 0.0 | $254k | 6.0k | 42.47 | |
Middleby Corporation (MIDD) | 0.0 | $280k | 2.2k | 129.87 | |
Nordson Corporation (NDSN) | 0.0 | $285k | 2.2k | 132.56 | |
Texas Roadhouse (TXRH) | 0.0 | $207k | 3.3k | 62.26 | |
Applied Industrial Technologies (AIT) | 0.0 | $216k | 3.7k | 59.18 | |
Jack Henry & Associates (JKHY) | 0.0 | $237k | 1.7k | 139.00 | |
Kaman Corporation (KAMN) | 0.0 | $222k | 3.8k | 58.42 | |
National Fuel Gas (NFG) | 0.0 | $203k | 3.3k | 61.52 | |
Tech Data Corporation | 0.0 | $208k | 2.0k | 102.72 | |
UMB Financial Corporation (UMBF) | 0.0 | $200k | 3.1k | 64.37 | |
UniFirst Corporation (UNF) | 0.0 | $284k | 1.9k | 153.35 | |
Flowers Foods (FLO) | 0.0 | $213k | 10k | 21.30 | |
iShares Gold Trust | 0.0 | $157k | 13k | 12.36 | |
Aspen Technology | 0.0 | $310k | 3.0k | 104.20 | |
Materials SPDR (XLB) | 0.0 | $226k | 4.1k | 55.53 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $257k | 5.0k | 51.40 | |
American International (AIG) | 0.0 | $208k | 4.8k | 43.30 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $223k | 2.6k | 86.57 | |
SPDR KBW Bank (KBE) | 0.0 | $215k | 5.2k | 41.75 | |
Camden Property Trust (CPT) | 0.0 | $261k | 2.6k | 102.11 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $235k | 3.3k | 70.70 | |
CoreSite Realty | 0.0 | $263k | 2.4k | 108.45 | |
iShares MSCI Canada Index (EWC) | 0.0 | $207k | 7.5k | 27.66 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $231k | 2.0k | 118.40 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $265k | 2.5k | 106.00 | |
Vanguard European ETF (VGK) | 0.0 | $215k | 4.0k | 53.62 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $230k | 1.6k | 145.29 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $251k | 3.0k | 83.64 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $236k | 5.3k | 44.75 | |
Dunkin' Brands Group | 0.0 | $273k | 3.6k | 75.12 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $204k | 2.5k | 83.27 | |
Intelsat Sa | 0.0 | $157k | 10k | 15.70 | |
Brixmor Prty (BRX) | 0.0 | $210k | 11k | 18.38 | |
One Gas (OGS) | 0.0 | $317k | 3.6k | 89.02 | |
Voya Financial (VOYA) | 0.0 | $210k | 4.2k | 49.56 | |
Jd (JD) | 0.0 | $279k | 9.3k | 30.11 | |
Cdk Global Inc equities | 0.0 | $235k | 4.0k | 59.09 | |
New Residential Investment (RITM) | 0.0 | $291k | 17k | 16.92 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $229k | 2.9k | 78.97 | |
Kraft Heinz (KHC) | 0.0 | $307k | 9.4k | 32.59 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $214k | 5.6k | 38.17 | |
Azurrx Biopharma | 0.0 | $145k | 60k | 2.42 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $220k | 2.4k | 91.36 | |
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $200k | 11k | 18.65 | |
Bloom Energy Corp (BE) | 0.0 | $132k | 10k | 12.98 | |
Cigna Corp (CI) | 0.0 | $295k | 1.8k | 160.68 | |
Steris Plc Ord equities (STE) | 0.0 | $272k | 2.1k | 127.64 | |
Chesapeake Energy Corporation | 0.0 | $39k | 13k | 3.12 | |
Prospect Capital Corporation (PSEC) | 0.0 | $72k | 11k | 6.55 | |
Gabelli Equity Trust (GAB) | 0.0 | $82k | 13k | 6.14 | |
Sirius Xm Holdings (SIRI) | 0.0 | $73k | 13k | 5.81 | |
Fusion Telecommunications Intl | 0.0 | $34k | 26k | 1.31 | |
Vislink Technologies | 0.0 | $18k | 52k | 0.35 |