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 (NEP) | 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 (FEI) | 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 (JWN) | 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 (IGT) | 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 (SQ) | 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 (FGEN) | 0.0 | $679k | 15k | 45.19 | |
Corenergy Infrastructure Tr (CORR) | 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 (BLK) | 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 (TWOU) | 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 (AMEH) | 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 (AMJ) | 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 |