Tiedemann Wealth Management as of Dec. 31, 2016
Portfolio Holdings for Tiedemann Wealth Management
Tiedemann Wealth Management holds 322 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Molina Healthcare (MOH) | 7.4 | $74M | 1.4M | 54.26 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 5.3 | $53M | 1.5M | 35.23 | |
Exxon Mobil Corporation (XOM) | 4.9 | $49M | 542k | 90.26 | |
Enterprise Products Partners (EPD) | 4.5 | $45M | 1.7M | 27.04 | |
Consumer Staples Select Sect. SPDR (XLP) | 3.8 | $38M | 735k | 51.71 | |
iShares S&P MidCap 400 Index (IJH) | 3.0 | $31M | 185k | 165.34 | |
Magellan Midstream Partners | 2.6 | $27M | 351k | 75.63 | |
Eqt Midstream Partners | 2.2 | $23M | 295k | 76.68 | |
Plains All American Pipeline (PAA) | 2.1 | $21M | 664k | 32.29 | |
Spectra Energy Partners | 1.9 | $19M | 415k | 45.84 | |
TC Pipelines | 1.8 | $19M | 315k | 58.84 | |
Spdr S&p 500 Etf (SPY) | 1.6 | $16M | 73k | 223.54 | |
MiMedx (MDXG) | 1.6 | $16M | 44k | 361.95 | |
Doubleline Income Solutions (DSL) | 1.6 | $16M | 844k | 18.99 | |
Holly Energy Partners | 1.5 | $15M | 475k | 32.06 | |
iShares S&P 500 Growth Index (IVW) | 1.2 | $12M | 101k | 121.79 | |
Williams Partners | 1.2 | $12M | 314k | 38.03 | |
Apple (AAPL) | 1.1 | $11M | 98k | 115.82 | |
Enbridge Energy Partners | 1.1 | $11M | 443k | 25.48 | |
Williams Companies (WMB) | 1.0 | $10M | 336k | 31.14 | |
Nextera Energy Partners (NEP) | 1.0 | $10M | 391k | 25.54 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.9 | $9.5M | 302k | 31.61 | |
iShares S&P 500 Index (IVV) | 0.9 | $9.5M | 42k | 224.99 | |
Barclays Bk Plc Ipath S&p Mlp indx | 0.9 | $9.3M | 454k | 20.60 | |
Kinder Morgan (KMI) | 0.9 | $9.3M | 449k | 20.71 | |
Ishares Inc msci world idx (URTH) | 0.9 | $8.9M | 122k | 73.08 | |
Tallgrass Energy Partners | 0.9 | $8.6M | 182k | 47.45 | |
Transcanada Corp | 0.8 | $8.6M | 190k | 45.15 | |
Alliance Resource Partners (ARLP) | 0.8 | $8.6M | 64k | 133.32 | |
Sunoco Logistics Partners | 0.8 | $8.1M | 337k | 24.02 | |
Energy Transfer Equity (ET) | 0.8 | $7.9M | 411k | 19.31 | |
Johnson & Johnson (JNJ) | 0.8 | $7.5M | 65k | 115.21 | |
Hilltop Holdings (HTH) | 0.8 | $7.5M | 253k | 29.80 | |
Oneok Partners | 0.8 | $7.6M | 177k | 43.01 | |
Buckeye Partners | 0.7 | $7.3M | 111k | 66.16 | |
Berkshire Hathaway (BRK.B) | 0.7 | $7.3M | 45k | 162.97 | |
TJX Companies (TJX) | 0.7 | $7.3M | 97k | 75.13 | |
SCANA Corporation | 0.6 | $6.4M | 88k | 73.27 | |
Mplx (MPLX) | 0.6 | $6.2M | 180k | 34.62 | |
Microsoft Corporation (MSFT) | 0.6 | $6.0M | 96k | 62.14 | |
Oracle Corporation (ORCL) | 0.5 | $5.4M | 140k | 38.45 | |
Tallgrass Energy Gp Lp master ltd part | 0.5 | $5.2M | 193k | 26.80 | |
Fibrogen (FGEN) | 0.5 | $5.1M | 27k | 186.12 | |
Tesoro Logistics Lp us equity | 0.5 | $4.8M | 95k | 50.81 | |
Schlumberger (SLB) | 0.5 | $4.7M | 56k | 83.95 | |
Sempra Energy (SRE) | 0.5 | $4.7M | 47k | 100.64 | |
Genesis Energy (GEL) | 0.5 | $4.8M | 132k | 36.02 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.4 | $4.4M | 156k | 28.41 | |
ConocoPhillips (COP) | 0.4 | $4.3M | 87k | 50.14 | |
Energy Transfer Partners | 0.4 | $4.3M | 121k | 35.81 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.4 | $4.4M | 35k | 123.82 | |
Nextera Energy (NEE) | 0.4 | $4.3M | 36k | 119.47 | |
Alliance Holdings GP | 0.4 | $4.1M | 146k | 28.10 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.4 | $4.2M | 122k | 34.10 | |
Enbridge Income Fund Holding | 0.4 | $4.0M | 154k | 25.93 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $4.0M | 5.0k | 792.24 | |
Kraft Heinz (KHC) | 0.4 | $3.9M | 44k | 87.33 | |
Visa (V) | 0.4 | $3.7M | 48k | 78.03 | |
Wells Fargo & Company (WFC) | 0.4 | $3.6M | 66k | 55.12 | |
priceline.com Incorporated | 0.4 | $3.7M | 2.5k | 1465.87 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.4 | $3.6M | 110k | 32.63 | |
Qualcomm (QCOM) | 0.3 | $3.4M | 53k | 65.20 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $3.3M | 38k | 86.30 | |
Walt Disney Company (DIS) | 0.3 | $3.3M | 32k | 104.21 | |
Procter & Gamble Company (PG) | 0.3 | $3.2M | 38k | 84.07 | |
iShares MSCI EAFE Value Index (EFV) | 0.3 | $3.2M | 68k | 47.25 | |
Pepsi (PEP) | 0.3 | $3.1M | 30k | 104.63 | |
Federal Realty Inv. Trust | 0.3 | $3.1M | 22k | 142.13 | |
AmeriGas Partners | 0.3 | $2.9M | 61k | 47.91 | |
Charles Schwab Corporation (SCHW) | 0.3 | $2.9M | 73k | 39.46 | |
General Electric | 0.3 | $2.8M | 89k | 31.60 | |
Chevron Corporation (CVX) | 0.3 | $2.7M | 23k | 117.70 | |
Suburban Propane Partners (SPH) | 0.3 | $2.8M | 92k | 30.06 | |
Wal-Mart Stores (WMT) | 0.3 | $2.6M | 38k | 69.13 | |
Ross Stores (ROST) | 0.3 | $2.6M | 40k | 65.61 | |
Enbridge (ENB) | 0.3 | $2.6M | 62k | 42.11 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.3 | $2.7M | 127k | 21.00 | |
iShares Russell 3000 Index (IWV) | 0.2 | $2.5M | 19k | 132.98 | |
U.S. Bancorp (USB) | 0.2 | $2.3M | 46k | 51.36 | |
Core Laboratories | 0.2 | $2.3M | 19k | 120.03 | |
Targa Res Corp (TRGP) | 0.2 | $2.3M | 41k | 56.06 | |
Express Scripts Holding | 0.2 | $2.3M | 33k | 68.80 | |
American Express Company (AXP) | 0.2 | $2.2M | 30k | 74.09 | |
Intel Corporation (INTC) | 0.2 | $2.2M | 62k | 36.27 | |
Cisco Systems (CSCO) | 0.2 | $2.1M | 71k | 30.21 | |
Verizon Communications (VZ) | 0.2 | $2.1M | 39k | 53.38 | |
Exelon Corporation (EXC) | 0.2 | $2.1M | 61k | 35.49 | |
Public Service Enterprise (PEG) | 0.2 | $2.1M | 48k | 43.88 | |
Verisk Analytics (VRSK) | 0.2 | $2.2M | 27k | 81.17 | |
Altria (MO) | 0.2 | $2.0M | 30k | 67.62 | |
eBay (EBAY) | 0.2 | $2.0M | 68k | 29.69 | |
Target Corporation (TGT) | 0.2 | $2.0M | 28k | 72.24 | |
First Republic Bank/san F (FRCB) | 0.2 | $2.0M | 22k | 92.13 | |
PNC Financial Services (PNC) | 0.2 | $1.9M | 16k | 116.95 | |
PPG Industries (PPG) | 0.2 | $1.9M | 20k | 94.75 | |
Philip Morris International (PM) | 0.2 | $1.9M | 21k | 91.49 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $2.0M | 2.5k | 771.76 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.8M | 33k | 54.86 | |
Pfizer (PFE) | 0.2 | $1.8M | 55k | 32.49 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.2 | $1.8M | 73k | 25.10 | |
Columbia Pipeline Prtn -redh | 0.2 | $1.8M | 105k | 17.15 | |
Paypal Holdings (PYPL) | 0.2 | $1.8M | 46k | 39.47 | |
Travelers Companies (TRV) | 0.2 | $1.7M | 14k | 122.40 | |
Medtronic (MDT) | 0.2 | $1.7M | 24k | 71.23 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $1.7M | 30k | 56.04 | |
Comcast Corporation (CMCSA) | 0.2 | $1.7M | 24k | 69.04 | |
LKQ Corporation (LKQ) | 0.2 | $1.7M | 54k | 30.65 | |
TreeHouse Foods (THS) | 0.2 | $1.6M | 23k | 72.18 | |
Goldman Sachs (GS) | 0.1 | $1.5M | 6.5k | 239.47 | |
Amgen (AMGN) | 0.1 | $1.6M | 11k | 146.20 | |
GlaxoSmithKline | 0.1 | $1.5M | 38k | 38.52 | |
EOG Resources (EOG) | 0.1 | $1.5M | 15k | 101.12 | |
SPDR Gold Trust (GLD) | 0.1 | $1.5M | 14k | 109.63 | |
Atmos Energy Corporation (ATO) | 0.1 | $1.5M | 21k | 74.15 | |
Tractor Supply Company (TSCO) | 0.1 | $1.4M | 19k | 75.82 | |
Amazon (AMZN) | 0.1 | $1.4M | 1.8k | 749.73 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.4M | 10k | 134.90 | |
UGI Corporation (UGI) | 0.1 | $1.4M | 30k | 46.08 | |
Phillips 66 (PSX) | 0.1 | $1.4M | 20k | 71.52 | |
Bank of America Corporation (BAC) | 0.1 | $1.3M | 58k | 22.10 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 22k | 58.45 | |
Honda Motor (HMC) | 0.1 | $1.3M | 45k | 29.20 | |
Xcel Energy (XEL) | 0.1 | $1.3M | 33k | 40.71 | |
Fastenal Company (FAST) | 0.1 | $1.4M | 29k | 46.98 | |
Mead Johnson Nutrition | 0.1 | $1.3M | 18k | 70.75 | |
Citigroup (C) | 0.1 | $1.3M | 21k | 59.44 | |
Mondelez Int (MDLZ) | 0.1 | $1.3M | 29k | 44.35 | |
Clean Harbors (CLH) | 0.1 | $1.2M | 22k | 55.64 | |
Enbridge Energy Management | 0.1 | $1.2M | 48k | 25.76 | |
MasterCard Incorporated (MA) | 0.1 | $1.1M | 11k | 103.29 | |
Home Depot (HD) | 0.1 | $1.1M | 8.1k | 134.11 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 14k | 78.94 | |
Whole Foods Market | 0.1 | $1.1M | 35k | 30.77 | |
Energy Select Sector SPDR (XLE) | 0.1 | $1.1M | 14k | 75.35 | |
Darling International (DAR) | 0.1 | $1.1M | 85k | 12.91 | |
Middleby Corporation (MIDD) | 0.1 | $1.1M | 8.3k | 128.76 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $1.1M | 10k | 112.61 | |
Pimco CA Municipal Income Fund (PCQ) | 0.1 | $1.1M | 73k | 15.68 | |
Facebook Inc cl a (META) | 0.1 | $1.1M | 9.6k | 115.00 | |
Abbvie (ABBV) | 0.1 | $1.1M | 18k | 62.64 | |
Deep Value Etf deep value etf (DEEP) | 0.1 | $1.1M | 41k | 26.34 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.1M | 14k | 82.77 | |
Chubb (CB) | 0.1 | $1.2M | 8.8k | 132.15 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $974k | 34k | 28.75 | |
3M Company (MMM) | 0.1 | $1.0M | 5.6k | 178.52 | |
Polaris Industries (PII) | 0.1 | $966k | 12k | 82.38 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $1.0M | 9.7k | 107.00 | |
Torchmark Corporation | 0.1 | $1.0M | 14k | 73.75 | |
Thor Industries (THO) | 0.1 | $1.0M | 10k | 100.02 | |
Oge Energy Corp (OGE) | 0.1 | $992k | 30k | 33.45 | |
Trinity Industries (TRN) | 0.1 | $988k | 36k | 27.76 | |
Celgene Corporation | 0.1 | $996k | 8.6k | 115.72 | |
Centene Corporation (CNC) | 0.1 | $993k | 18k | 56.52 | |
Stamps | 0.1 | $1.0M | 9.0k | 114.65 | |
At & T | 0.1 | $1.0M | 24k | 42.52 | |
Time Warner | 0.1 | $934k | 9.7k | 96.53 | |
Annaly Capital Management | 0.1 | $912k | 92k | 9.97 | |
Ecolab (ECL) | 0.1 | $883k | 7.5k | 117.17 | |
Timken Company (TKR) | 0.1 | $938k | 24k | 39.70 | |
McKesson Corporation (MCK) | 0.1 | $873k | 6.2k | 140.44 | |
AGCO Corporation (AGCO) | 0.1 | $893k | 15k | 57.86 | |
Merck & Co (MRK) | 0.1 | $921k | 16k | 58.87 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $858k | 12k | 71.24 | |
Henry Schein (HSIC) | 0.1 | $910k | 6.0k | 151.67 | |
Starbucks Corporation (SBUX) | 0.1 | $878k | 16k | 55.50 | |
Chicago Bridge & Iron Company | 0.1 | $948k | 30k | 31.74 | |
Vanguard Value ETF (VTV) | 0.1 | $866k | 9.3k | 93.01 | |
American Tower Reit (AMT) | 0.1 | $880k | 8.3k | 105.67 | |
BlackRock (BLK) | 0.1 | $842k | 2.2k | 380.48 | |
Coca-Cola Company (KO) | 0.1 | $831k | 20k | 41.37 | |
Honeywell International (HON) | 0.1 | $779k | 6.7k | 115.82 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $773k | 2.6k | 301.36 | |
Gentherm (THRM) | 0.1 | $823k | 24k | 33.86 | |
Open Text Copr | 0.1 | $811k | 13k | 61.79 | |
BP (BP) | 0.1 | $747k | 20k | 37.39 | |
Diamond Offshore Drilling | 0.1 | $710k | 40k | 17.69 | |
Costco Wholesale Corporation (COST) | 0.1 | $656k | 4.1k | 160.04 | |
McDonald's Corporation (MCD) | 0.1 | $743k | 6.1k | 121.72 | |
Abbott Laboratories (ABT) | 0.1 | $677k | 18k | 38.39 | |
Franklin Resources (BEN) | 0.1 | $743k | 19k | 39.59 | |
International Business Machines (IBM) | 0.1 | $683k | 4.1k | 165.90 | |
Synaptics, Incorporated (SYNA) | 0.1 | $675k | 13k | 53.55 | |
Align Technology (ALGN) | 0.1 | $700k | 7.3k | 96.07 | |
Cynosure | 0.1 | $668k | 15k | 45.59 | |
Vanguard Growth ETF (VUG) | 0.1 | $720k | 6.5k | 111.42 | |
Invesco sr income tr | 0.1 | $712k | 154k | 4.64 | |
Western Union Company (WU) | 0.1 | $572k | 26k | 21.72 | |
CoStar (CSGP) | 0.1 | $593k | 3.1k | 188.49 | |
Ultimate Software | 0.1 | $613k | 3.4k | 182.44 | |
Trex Company (TREX) | 0.1 | $594k | 9.2k | 64.45 | |
Mack-Cali Realty (VRE) | 0.1 | $631k | 22k | 29.04 | |
Plexus (PLXS) | 0.1 | $582k | 11k | 54.01 | |
Brink's Company (BCO) | 0.1 | $555k | 14k | 41.23 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $584k | 6.0k | 97.41 | |
Diebold Incorporated | 0.1 | $469k | 19k | 25.14 | |
Electronic Arts (EA) | 0.1 | $479k | 6.1k | 78.74 | |
Morgan Stanley (MS) | 0.1 | $532k | 13k | 42.29 | |
Hanesbrands (HBI) | 0.1 | $502k | 23k | 21.56 | |
Plantronics | 0.1 | $504k | 9.2k | 54.78 | |
Newfield Exploration | 0.1 | $515k | 13k | 40.47 | |
Capital One Financial (COF) | 0.1 | $547k | 6.3k | 87.25 | |
Colgate-Palmolive Company (CL) | 0.1 | $454k | 6.9k | 65.40 | |
Texas Instruments Incorporated (TXN) | 0.1 | $506k | 6.9k | 73.01 | |
IDEX Corporation (IEX) | 0.1 | $507k | 5.6k | 90.09 | |
Maximus (MMS) | 0.1 | $528k | 9.5k | 55.78 | |
Tenne | 0.1 | $456k | 7.3k | 62.52 | |
Estee Lauder Companies (EL) | 0.1 | $462k | 6.0k | 76.45 | |
Select Comfort | 0.1 | $548k | 24k | 22.62 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $545k | 9.1k | 59.90 | |
Hill-Rom Holdings | 0.1 | $545k | 9.7k | 56.15 | |
Koppers Holdings (KOP) | 0.1 | $507k | 13k | 40.31 | |
MetLife (MET) | 0.1 | $472k | 8.8k | 53.90 | |
Flowserve Corporation (FLS) | 0.1 | $466k | 9.7k | 48.03 | |
Ceva (CEVA) | 0.1 | $553k | 17k | 33.57 | |
Church & Dwight (CHD) | 0.1 | $530k | 12k | 44.17 | |
Nautilus (BFXXQ) | 0.1 | $463k | 25k | 18.48 | |
iRobot Corporation (IRBT) | 0.1 | $526k | 9.0k | 58.44 | |
Medidata Solutions | 0.1 | $533k | 11k | 49.70 | |
Echo Global Logistics | 0.1 | $482k | 19k | 25.04 | |
Marathon Petroleum Corp (MPC) | 0.1 | $521k | 10k | 50.39 | |
Ralph Lauren Corp (RL) | 0.1 | $521k | 5.8k | 90.40 | |
Aegion | 0.1 | $528k | 22k | 23.69 | |
Wageworks | 0.1 | $456k | 6.3k | 72.47 | |
Bio-techne Corporation (TECH) | 0.1 | $472k | 4.6k | 102.88 | |
Sanderson Farms | 0.1 | $470k | 5.0k | 94.23 | |
Broadridge Financial Solutions (BR) | 0.0 | $417k | 6.3k | 66.27 | |
Microchip Technology (MCHP) | 0.0 | $365k | 5.7k | 64.10 | |
Union Pacific Corporation (UNP) | 0.0 | $397k | 3.8k | 103.63 | |
Boeing Company (BA) | 0.0 | $375k | 2.4k | 155.86 | |
Dow Chemical Company | 0.0 | $395k | 6.9k | 57.25 | |
Raytheon Company | 0.0 | $439k | 3.1k | 141.84 | |
Novartis (NVS) | 0.0 | $410k | 5.6k | 72.82 | |
Berkshire Hathaway (BRK.A) | 0.0 | $448k | 2.00 | 224000.00 | |
UnitedHealth (UNH) | 0.0 | $418k | 2.6k | 160.09 | |
Balchem Corporation (BCPC) | 0.0 | $407k | 4.9k | 83.83 | |
Concho Resources | 0.0 | $398k | 3.0k | 132.67 | |
Dorman Products (DORM) | 0.0 | $429k | 5.9k | 73.01 | |
Nordson Corporation (NDSN) | 0.0 | $417k | 3.7k | 112.10 | |
Super Micro Computer (SMCI) | 0.0 | $370k | 13k | 28.03 | |
Tyler Technologies (TYL) | 0.0 | $357k | 2.5k | 142.91 | |
Healthcare Services (HCSG) | 0.0 | $354k | 9.0k | 39.22 | |
BofI Holding | 0.0 | $413k | 15k | 28.55 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $355k | 3.4k | 104.81 | |
Shutterfly | 0.0 | $358k | 7.1k | 50.13 | |
Comscore | 0.0 | $356k | 11k | 31.55 | |
Rydex Etf Trust s^p500 pur val | 0.0 | $369k | 6.4k | 57.65 | |
Cavium | 0.0 | $372k | 6.0k | 62.52 | |
Five Below (FIVE) | 0.0 | $354k | 8.9k | 40.00 | |
Wix (WIX) | 0.0 | $446k | 10k | 44.60 | |
Knowles (KN) | 0.0 | $408k | 24k | 16.70 | |
Pentair cs (PNR) | 0.0 | $364k | 6.5k | 56.11 | |
Ansys (ANSS) | 0.0 | $290k | 3.1k | 92.36 | |
Archer Daniels Midland Company (ADM) | 0.0 | $281k | 6.2k | 45.65 | |
AES Corporation (AES) | 0.0 | $289k | 25k | 11.63 | |
United Parcel Service (UPS) | 0.0 | $327k | 2.9k | 114.70 | |
Power Integrations (POWI) | 0.0 | $336k | 5.0k | 67.88 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $320k | 3.1k | 102.89 | |
Ethan Allen Interiors (ETD) | 0.0 | $282k | 7.7k | 36.83 | |
Accenture (ACN) | 0.0 | $285k | 2.4k | 117.28 | |
General Dynamics Corporation (GD) | 0.0 | $294k | 1.7k | 172.54 | |
ConAgra Foods (CAG) | 0.0 | $320k | 8.1k | 39.56 | |
Akorn | 0.0 | $291k | 13k | 21.87 | |
Capella Education Company | 0.0 | $312k | 3.6k | 87.89 | |
Monolithic Power Systems (MPWR) | 0.0 | $332k | 4.1k | 81.93 | |
American International (AIG) | 0.0 | $262k | 4.0k | 65.39 | |
Motorcar Parts of America (MPAA) | 0.0 | $321k | 12k | 26.96 | |
8x8 (EGHT) | 0.0 | $287k | 20k | 14.31 | |
NeoGenomics (NEO) | 0.0 | $289k | 34k | 8.58 | |
M/a (MTSI) | 0.0 | $288k | 6.2k | 46.36 | |
Epam Systems (EPAM) | 0.0 | $297k | 4.6k | 64.33 | |
Icon (ICLR) | 0.0 | $337k | 4.5k | 75.29 | |
Murphy Usa (MUSA) | 0.0 | $320k | 5.2k | 61.43 | |
Westrock (WRK) | 0.0 | $324k | 6.4k | 50.77 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $320k | 11k | 28.48 | |
Caterpillar (CAT) | 0.0 | $204k | 2.2k | 92.98 | |
Baxter International (BAX) | 0.0 | $208k | 4.7k | 44.45 | |
Martin Marietta Materials (MLM) | 0.0 | $217k | 980.00 | 221.43 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $233k | 2.0k | 114.16 | |
Cabela's Incorporated | 0.0 | $244k | 4.2k | 58.44 | |
Allstate Corporation (ALL) | 0.0 | $231k | 3.1k | 74.04 | |
Deere & Company (DE) | 0.0 | $200k | 1.9k | 103.04 | |
Halliburton Company (HAL) | 0.0 | $250k | 4.6k | 54.11 | |
Unilever | 0.0 | $232k | 5.7k | 41.03 | |
Ford Motor Company (F) | 0.0 | $152k | 13k | 12.16 | |
Danaher Corporation (DHR) | 0.0 | $220k | 2.8k | 77.71 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $180k | 14k | 13.18 | |
Lowe's Companies (LOW) | 0.0 | $203k | 2.9k | 71.23 | |
ViaSat (VSAT) | 0.0 | $204k | 3.1k | 66.34 | |
Marathon Oil Corporation (MRO) | 0.0 | $209k | 12k | 17.32 | |
Key (KEY) | 0.0 | $250k | 14k | 18.24 | |
Virtusa Corporation | 0.0 | $245k | 9.7k | 25.17 | |
DTE Energy Company (DTE) | 0.0 | $226k | 2.3k | 98.35 | |
Monro Muffler Brake (MNRO) | 0.0 | $242k | 4.2k | 57.29 | |
Callidus Software | 0.0 | $233k | 14k | 16.80 | |
Panhandle Oil and Gas | 0.0 | $201k | 8.5k | 23.58 | |
Envestnet (ENV) | 0.0 | $216k | 6.1k | 35.26 | |
RealPage | 0.0 | $222k | 7.4k | 30.00 | |
General Motors Company (GM) | 0.0 | $212k | 6.1k | 34.82 | |
SPS Commerce (SPSC) | 0.0 | $238k | 3.4k | 70.00 | |
Ellie Mae | 0.0 | $241k | 2.9k | 83.83 | |
Geospace Technologies (GEOS) | 0.0 | $234k | 12k | 20.39 | |
Cara Therapeutics (CARA) | 0.0 | $185k | 20k | 9.28 | |
Hp (HPQ) | 0.0 | $177k | 12k | 14.85 | |
Du Pont E I De Nemours & Co | 0.0 | $216k | 2.9k | 73.39 | |
Genworth Financial (GNW) | 0.0 | $58k | 15k | 3.83 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $101k | 17k | 6.14 | |
Frontier Communications | 0.0 | $65k | 19k | 3.37 | |
Chesapeake Energy Corporation | 0.0 | $99k | 14k | 7.05 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $141k | 21k | 6.78 | |
Denbury Resources | 0.0 | $64k | 17k | 3.68 | |
VASCO Data Security International | 0.0 | $138k | 10k | 13.70 | |
iShares Gold Trust | 0.0 | $111k | 10k | 11.10 | |
Approach Resources | 0.0 | $52k | 15k | 3.38 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $87k | 807.00 | 107.81 | |
Destination Maternity Corporation | 0.0 | $77k | 15k | 5.14 | |
Noble Corp Plc equity | 0.0 | $87k | 15k | 5.94 | |
Nimble Storage | 0.0 | $144k | 18k | 7.93 | |
Cti Biopharma | 0.0 | $137k | 334k | 0.41 | |
Materialise nv | 0.0 | $131k | 17k | 7.68 | |
Nike (NKE) | 0.0 | $45k | 892.00 | 50.45 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $50k | 11k | 4.63 | |
Pacific Biosciences of California (PACB) | 0.0 | $45k | 12k | 3.85 |