Tiedemann Advisors as of June 30, 2019
Portfolio Holdings for Tiedemann Advisors
Tiedemann Advisors holds 290 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deep Value Etf deep value etf (DEEP) | 11.3 | $225M | 7.2M | 31.13 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 6.5 | $130M | 5.2M | 25.15 | |
| Oracle Corporation (ORCL) | 6.3 | $126M | 2.2M | 56.97 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 5.2 | $104M | 1.7M | 60.93 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 3.7 | $73M | 1.9M | 39.02 | |
| iShares S&P 1500 Index Fund (ITOT) | 3.6 | $73M | 1.1M | 66.62 | |
| Enterprise Products Partners (EPD) | 3.2 | $64M | 2.2M | 28.87 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $60M | 205k | 294.44 | |
| Vanguard Total Stock Market ETF (VTI) | 2.6 | $52M | 346k | 150.09 | |
| Vanguard REIT ETF (VNQ) | 2.4 | $47M | 534k | 88.23 | |
| Magellan Midstream Partners | 2.0 | $40M | 621k | 64.00 | |
| Tc Energy Corp (TRP) | 1.7 | $34M | 682k | 50.04 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 1.7 | $33M | 847k | 39.32 | |
| iShares S&P Latin America 40 Index (ILF) | 1.6 | $31M | 926k | 33.73 | |
| TC Pipelines | 1.4 | $28M | 744k | 37.62 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $27M | 349k | 76.64 | |
| Nextera Energy Partners (XIFR) | 1.3 | $25M | 527k | 48.25 | |
| Energy Transfer Equity (ET) | 1.2 | $25M | 1.7M | 14.08 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 1.2 | $24M | 207k | 116.62 | |
| Vanguard Pacific ETF (VPL) | 1.2 | $24M | 362k | 66.09 | |
| iShares S&P 500 Index (IVV) | 1.1 | $23M | 77k | 294.79 | |
| Plains All American Pipeline (PAA) | 1.1 | $22M | 908k | 24.35 | |
| iShares Russell 3000 Index (IWV) | 1.0 | $21M | 120k | 172.38 | |
| Nextera Energy (NEE) | 1.0 | $20M | 97k | 204.87 | |
| Phillips 66 Partners | 1.0 | $19M | 388k | 49.35 | |
| Molina Healthcare (MOH) | 0.9 | $18M | 126k | 143.14 | |
| Kinder Morgan (KMI) | 0.9 | $18M | 846k | 20.88 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $16M | 80k | 194.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $15M | 14k | 1082.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $15M | 14k | 1081.36 | |
| Verizon Communications (VZ) | 0.7 | $14M | 240k | 57.13 | |
| Public Service Enterprise (PEG) | 0.7 | $13M | 224k | 58.82 | |
| Exelon Corporation (EXC) | 0.7 | $13M | 270k | 47.94 | |
| Williams Companies (WMB) | 0.6 | $13M | 448k | 28.04 | |
| Apple (AAPL) | 0.6 | $12M | 62k | 197.90 | |
| Enbridge (ENB) | 0.6 | $12M | 342k | 36.08 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.6 | $12M | 304k | 40.62 | |
| Holly Energy Partners | 0.6 | $12M | 438k | 27.50 | |
| iShares MSCI EAFE Value Index (EFV) | 0.6 | $12M | 249k | 48.08 | |
| Shell Midstream Prtnrs master ltd part | 0.5 | $10M | 501k | 20.72 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.5 | $9.8M | 400k | 24.59 | |
| Intel Corporation (INTC) | 0.5 | $9.3M | 195k | 47.87 | |
| Fortis (FTS) | 0.4 | $8.8M | 222k | 39.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $8.5M | 129k | 65.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $8.6M | 203k | 42.53 | |
| SPDR S&P Dividend (SDY) | 0.4 | $8.6M | 85k | 100.88 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.4 | $7.8M | 106k | 73.69 | |
| Microsoft Corporation (MSFT) | 0.4 | $7.6M | 57k | 133.92 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $7.6M | 49k | 155.49 | |
| Mplx (MPLX) | 0.4 | $7.5M | 233k | 32.19 | |
| Johnson & Johnson (JNJ) | 0.4 | $7.3M | 53k | 139.37 | |
| Oneok (OKE) | 0.4 | $7.5M | 108k | 68.79 | |
| Heritage Commerce (HTBK) | 0.4 | $7.4M | 606k | 12.25 | |
| Xcel Energy (XEL) | 0.3 | $7.1M | 118k | 59.89 | |
| Amazon (AMZN) | 0.3 | $6.6M | 3.5k | 1894.48 | |
| PPL Corporation (PPL) | 0.3 | $6.4M | 202k | 31.42 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $6.3M | 39k | 162.80 | |
| Equitrans Midstream Corp (ETRN) | 0.3 | $6.4M | 322k | 19.71 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $6.1M | 146k | 41.71 | |
| Dupont De Nemours (DD) | 0.3 | $6.1M | 82k | 75.06 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $5.5M | 20k | 270.63 | |
| Hilltop Holdings (HTH) | 0.3 | $5.4M | 253k | 21.27 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $5.3M | 42k | 127.21 | |
| SPDR Gold Trust (GLD) | 0.3 | $5.1M | 38k | 133.20 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $5.2M | 98k | 52.74 | |
| First Tr Mlp & Energy Income | 0.3 | $5.2M | 435k | 11.89 | |
| Cisco Systems (CSCO) | 0.2 | $5.0M | 92k | 54.75 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $4.9M | 22k | 226.26 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.2 | $4.7M | 90k | 52.81 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.2 | $4.9M | 75k | 65.00 | |
| Alliant Energy Corporation (LNT) | 0.2 | $4.6M | 93k | 49.08 | |
| Alliance Resource Partners (ARLP) | 0.2 | $4.3M | 256k | 16.98 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $4.4M | 28k | 157.32 | |
| American Water Works (AWK) | 0.2 | $4.4M | 38k | 116.00 | |
| Eversource Energy (ES) | 0.2 | $4.3M | 57k | 75.75 | |
| Tallgrass Energy Gp Lp master ltd part | 0.2 | $4.3M | 205k | 21.11 | |
| Mountain Province Diamonds (MPVDF) | 0.2 | $4.1M | 4.0M | 1.03 | |
| Bp Midstream Partners Lp Ltd P ml | 0.2 | $4.1M | 267k | 15.48 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $4.0M | 23k | 179.22 | |
| Dow (DOW) | 0.2 | $4.0M | 81k | 49.31 | |
| American Electric Power Company (AEP) | 0.2 | $3.8M | 43k | 88.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $3.7M | 47k | 78.31 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $3.2M | 45k | 70.51 | |
| Facebook Inc cl a (META) | 0.2 | $3.2M | 16k | 192.87 | |
| Walt Disney Company (DIS) | 0.1 | $3.0M | 22k | 139.69 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $3.0M | 58k | 50.99 | |
| Federal Realty Inv. Trust | 0.1 | $2.8M | 21k | 129.79 | |
| Nordstrom | 0.1 | $2.5M | 79k | 31.86 | |
| Liberty Property Trust | 0.1 | $2.7M | 53k | 50.44 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $2.6M | 23k | 113.06 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $2.6M | 69k | 37.82 | |
| Wec Energy Group (WEC) | 0.1 | $2.6M | 32k | 83.36 | |
| CMS Energy Corporation (CMS) | 0.1 | $2.3M | 40k | 57.90 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.5M | 22k | 111.78 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.5M | 15k | 164.27 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $2.4M | 40k | 61.37 | |
| Corteva (CTVA) | 0.1 | $2.4M | 81k | 29.53 | |
| Pfizer (PFE) | 0.1 | $2.1M | 49k | 43.29 | |
| Merck & Co (MRK) | 0.1 | $2.1M | 25k | 84.39 | |
| Visa (V) | 0.1 | $2.1M | 12k | 173.41 | |
| Netflix (NFLX) | 0.1 | $2.2M | 5.9k | 367.17 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $2.2M | 10k | 210.78 | |
| Tableau Software Inc Cl A | 0.1 | $2.3M | 14k | 166.00 | |
| Amgen (AMGN) | 0.1 | $2.1M | 11k | 184.30 | |
| W.R. Grace & Co. | 0.1 | $2.1M | 27k | 76.11 | |
| Vanguard Growth ETF (VUG) | 0.1 | $2.0M | 12k | 163.89 | |
| Vanguard Value ETF (VTV) | 0.1 | $2.1M | 19k | 111.68 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $1.9M | 25k | 75.20 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.9M | 37k | 51.46 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $2.0M | 18k | 108.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.7M | 41k | 42.98 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.9M | 8.8k | 213.48 | |
| Chevron Corporation (CVX) | 0.1 | $1.8M | 14k | 124.65 | |
| Pepsi (PEP) | 0.1 | $1.9M | 14k | 130.97 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.8M | 32k | 58.05 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.9M | 5.3k | 355.78 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.8M | 11k | 167.81 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | 7.5k | 207.83 | |
| Home Depot (HD) | 0.1 | $1.6M | 7.6k | 207.84 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 20k | 79.64 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 14k | 109.55 | |
| United Technologies Corporation | 0.1 | $1.5M | 12k | 130.07 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.7M | 30k | 55.87 | |
| Gabelli Equity Trust (GAB) | 0.1 | $1.5M | 248k | 6.18 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $1.6M | 14k | 118.55 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $1.5M | 9.6k | 159.52 | |
| American Tower Reit (AMT) | 0.1 | $1.5M | 7.3k | 205.65 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.7M | 4.3k | 395.15 | |
| Spring Bk Pharmaceuticals In | 0.1 | $1.5M | 412k | 3.69 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 4.9k | 264.47 | |
| Boeing Company (BA) | 0.1 | $1.5M | 4.0k | 363.82 | |
| Wynn Resorts (WYNN) | 0.1 | $1.5M | 12k | 123.95 | |
| Aqua America | 0.1 | $1.4M | 33k | 41.35 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.4M | 7.1k | 200.67 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.4M | 8.9k | 157.22 | |
| Liberty Global Inc C | 0.1 | $1.3M | 50k | 26.53 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.1 | $1.3M | 11k | 127.70 | |
| American Express Company (AXP) | 0.1 | $1.2M | 9.6k | 123.32 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 13k | 84.03 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 6.8k | 166.25 | |
| NiSource (NI) | 0.1 | $1.2M | 40k | 28.84 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.3M | 4.00 | 318250.00 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $1.2M | 23k | 50.08 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.1M | 8.0k | 142.62 | |
| International Game Technology (BRSL) | 0.1 | $1.2M | 89k | 12.97 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $1.2M | 12k | 107.81 | |
| 3M Company (MMM) | 0.1 | $1000k | 5.8k | 173.79 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 3.6k | 294.22 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 17k | 61.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 13k | 83.86 | |
| AmeriGas Partners | 0.1 | $931k | 27k | 34.84 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.1M | 10k | 105.55 | |
| Ida (IDA) | 0.1 | $1.1M | 11k | 100.46 | |
| Rockwell Automation (ROK) | 0.1 | $1.1M | 6.5k | 163.89 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.1 | $980k | 5.9k | 165.62 | |
| Eqt Midstream Partners | 0.1 | $1.0M | 23k | 44.71 | |
| Alibaba Group Holding (BABA) | 0.1 | $961k | 5.7k | 169.70 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.1M | 5.6k | 187.67 | |
| Comcast Corporation (CMCSA) | 0.0 | $796k | 19k | 42.20 | |
| Coca-Cola Company (KO) | 0.0 | $762k | 15k | 51.37 | |
| Eli Lilly & Co. (LLY) | 0.0 | $867k | 7.8k | 110.61 | |
| Consolidated Edison (ED) | 0.0 | $791k | 9.0k | 87.79 | |
| At&t (T) | 0.0 | $897k | 27k | 33.47 | |
| Raytheon Company | 0.0 | $709k | 4.1k | 173.69 | |
| Altria (MO) | 0.0 | $817k | 17k | 48.23 | |
| Nike (NKE) | 0.0 | $729k | 8.7k | 84.13 | |
| salesforce (CRM) | 0.0 | $809k | 5.3k | 151.95 | |
| Kansas City Southern | 0.0 | $769k | 6.3k | 122.06 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $878k | 90k | 9.79 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $706k | 8.1k | 86.64 | |
| Ishares Tr zealand invst (ENZL) | 0.0 | $821k | 15k | 53.36 | |
| Citigroup (C) | 0.0 | $855k | 12k | 70.11 | |
| Phillips 66 (PSX) | 0.0 | $893k | 9.5k | 93.65 | |
| Mondelez Int (MDLZ) | 0.0 | $894k | 17k | 54.16 | |
| Abbvie (ABBV) | 0.0 | $861k | 12k | 72.79 | |
| Ishares Inc msci world idx (URTH) | 0.0 | $818k | 9.0k | 90.95 | |
| Equinix (EQIX) | 0.0 | $813k | 1.6k | 504.34 | |
| Square Inc cl a (XYZ) | 0.0 | $725k | 10k | 72.50 | |
| Gcp Applied Technologies | 0.0 | $876k | 39k | 22.64 | |
| Corning Incorporated (GLW) | 0.0 | $538k | 16k | 33.21 | |
| Bank of America Corporation (BAC) | 0.0 | $553k | 19k | 29.02 | |
| Union Pacific Corporation (UNP) | 0.0 | $552k | 3.3k | 168.96 | |
| Wells Fargo & Company (WFC) | 0.0 | $678k | 14k | 47.35 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $588k | 2.0k | 293.71 | |
| Honeywell International (HON) | 0.0 | $654k | 3.8k | 174.40 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $668k | 16k | 41.31 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $580k | 4.8k | 120.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $574k | 5.0k | 115.24 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $571k | 4.7k | 121.90 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $574k | 5.1k | 111.98 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $650k | 21k | 30.71 | |
| Ralph Lauren Corp (RL) | 0.0 | $659k | 5.8k | 114.17 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $515k | 8.8k | 58.66 | |
| Fibrogen | 0.0 | $679k | 15k | 45.19 | |
| Corenergy Infrastructure Tr | 0.0 | $513k | 13k | 39.64 | |
| Willis Towers Watson (WTW) | 0.0 | $664k | 3.5k | 192.30 | |
| Atlantic Cap Bancshares | 0.0 | $597k | 35k | 17.13 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $513k | 24k | 21.37 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $504k | 23k | 21.61 | |
| BP (BP) | 0.0 | $444k | 11k | 41.80 | |
| BlackRock | 0.0 | $353k | 756.00 | 466.93 | |
| MasterCard Incorporated (MA) | 0.0 | $488k | 1.9k | 263.64 | |
| U.S. Bancorp (USB) | 0.0 | $462k | 8.8k | 52.74 | |
| CSX Corporation (CSX) | 0.0 | $363k | 4.7k | 77.38 | |
| Ecolab (ECL) | 0.0 | $486k | 2.5k | 198.04 | |
| General Electric Company | 0.0 | $486k | 46k | 10.56 | |
| Bristol Myers Squibb (BMY) | 0.0 | $388k | 8.6k | 45.35 | |
| AFLAC Incorporated (AFL) | 0.0 | $393k | 7.2k | 54.55 | |
| Allstate Corporation (ALL) | 0.0 | $362k | 3.5k | 102.03 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $310k | 6.0k | 51.32 | |
| Royal Dutch Shell | 0.0 | $405k | 6.2k | 65.27 | |
| UnitedHealth (UNH) | 0.0 | $458k | 1.9k | 244.40 | |
| Torchmark Corporation | 0.0 | $362k | 4.1k | 89.38 | |
| Danaher Corporation (DHR) | 0.0 | $396k | 2.8k | 142.75 | |
| Southern Company (SO) | 0.0 | $383k | 6.9k | 55.59 | |
| EOG Resources (EOG) | 0.0 | $379k | 4.1k | 93.40 | |
| Lowe's Companies (LOW) | 0.0 | $379k | 3.8k | 100.77 | |
| Novo Nordisk A/S (NVO) | 0.0 | $350k | 6.9k | 51.07 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $431k | 5.3k | 80.68 | |
| Industrial SPDR (XLI) | 0.0 | $304k | 3.9k | 77.26 | |
| Cogent Communications (CCOI) | 0.0 | $493k | 8.3k | 59.41 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $384k | 1.4k | 266.48 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $324k | 3.7k | 87.26 | |
| Tesla Motors (TSLA) | 0.0 | $301k | 1.3k | 223.29 | |
| Industries N shs - a - (LYB) | 0.0 | $435k | 5.0k | 86.36 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $471k | 2.4k | 198.32 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $430k | 2.2k | 193.78 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $352k | 2.7k | 132.83 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $378k | 3.5k | 109.41 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $364k | 9.7k | 37.39 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $441k | 6.1k | 72.59 | |
| Duke Energy (DUK) | 0.0 | $411k | 4.7k | 88.25 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $399k | 3.5k | 113.45 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $458k | 16k | 28.09 | |
| 2u | 0.0 | $376k | 10k | 37.60 | |
| Medtronic (MDT) | 0.0 | $327k | 3.4k | 97.06 | |
| Paypal Holdings (PYPL) | 0.0 | $412k | 3.6k | 114.22 | |
| Apollo Medical Hldgs (ASTH) | 0.0 | $326k | 20k | 16.72 | |
| Atlantic Union B (AUB) | 0.0 | $438k | 12k | 35.37 | |
| Cme (CME) | 0.0 | $227k | 1.2k | 194.02 | |
| Goldman Sachs (GS) | 0.0 | $286k | 1.4k | 203.70 | |
| SEI Investments Company (SEIC) | 0.0 | $264k | 4.7k | 56.12 | |
| Canadian Natl Ry (CNI) | 0.0 | $297k | 3.2k | 92.41 | |
| M&T Bank Corporation (MTB) | 0.0 | $201k | 1.2k | 169.05 | |
| Baxter International (BAX) | 0.0 | $225k | 2.7k | 82.27 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $218k | 695.00 | 313.67 | |
| Edwards Lifesciences (EW) | 0.0 | $252k | 1.4k | 184.48 | |
| IDEXX Laboratories (IDXX) | 0.0 | $234k | 850.00 | 275.29 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $245k | 1.8k | 134.10 | |
| CVS Caremark Corporation (CVS) | 0.0 | $238k | 4.4k | 54.28 | |
| Becton, Dickinson and (BDX) | 0.0 | $268k | 1.1k | 251.41 | |
| International Business Machines (IBM) | 0.0 | $275k | 2.0k | 137.84 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $269k | 2.3k | 115.15 | |
| Unilever | 0.0 | $260k | 4.3k | 60.72 | |
| Qualcomm (QCOM) | 0.0 | $233k | 3.1k | 75.75 | |
| Henry Schein (HSIC) | 0.0 | $210k | 3.0k | 70.00 | |
| Accenture (ACN) | 0.0 | $222k | 1.2k | 184.54 | |
| Sempra Energy (SRE) | 0.0 | $252k | 1.8k | 137.40 | |
| Rogers Communications -cl B (RCI) | 0.0 | $250k | 4.7k | 53.75 | |
| Cognex Corporation (CGNX) | 0.0 | $249k | 5.2k | 47.88 | |
| MetLife (MET) | 0.0 | $238k | 4.8k | 49.68 | |
| Wabtec Corporation (WAB) | 0.0 | $227k | 3.2k | 71.18 | |
| iShares Gold Trust | 0.0 | $135k | 10k | 13.50 | |
| Technology SPDR (XLK) | 0.0 | $200k | 2.6k | 78.09 | |
| Materials SPDR (XLB) | 0.0 | $238k | 4.1k | 58.48 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $267k | 5.0k | 53.40 | |
| American International (AIG) | 0.0 | $211k | 4.0k | 53.15 | |
| QEP Resources | 0.0 | $108k | 15k | 7.20 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $214k | 7.5k | 28.60 | |
| Vanguard European ETF (VGK) | 0.0 | $220k | 4.0k | 54.86 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $201k | 5.4k | 37.00 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $211k | 8.4k | 25.10 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $209k | 975.00 | 214.36 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $243k | 5.3k | 46.08 | |
| AtriCure (ATRC) | 0.0 | $217k | 7.3k | 29.88 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $272k | 5.3k | 51.02 | |
| Doubleline Income Solutions (DSL) | 0.0 | $278k | 14k | 19.99 | |
| Intelsat Sa | 0.0 | $195k | 10k | 19.50 | |
| Brixmor Prty (BRX) | 0.0 | $207k | 12k | 17.84 | |
| Jd (JD) | 0.0 | $280k | 9.3k | 30.25 | |
| New Residential Investment (RITM) | 0.0 | $275k | 17k | 15.90 | |
| Solaredge Technologies (SEDG) | 0.0 | $224k | 3.6k | 62.53 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $213k | 5.6k | 38.00 | |
| Ishares Msci Japan (EWJ) | 0.0 | $285k | 5.2k | 54.52 | |
| Azurrx Biopharma | 0.0 | $102k | 60k | 1.70 | |
| Booking Holdings (BKNG) | 0.0 | $233k | 124.00 | 1879.03 | |
| Broadcom (AVGO) | 0.0 | $252k | 869.00 | 289.99 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $223k | 12k | 18.90 | |
| Blue Apron Hldgs Inc Cl A | 0.0 | $245k | 36k | 6.75 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $73k | 11k | 6.64 |
