Tiedemann Wealth Management as of March 31, 2017
Portfolio Holdings for Tiedemann Wealth Management
Tiedemann Wealth Management holds 391 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
First Tr Exchange-traded Fd no amer energy (EMLP) | 77.1 | $4.0B | 157k | 25288.18 | |
Molina Healthcare (MOH) | 1.2 | $64M | 1.4M | 45.60 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 1.2 | $63M | 1.7M | 36.35 | |
Deep Value Etf deep value etf (DEEP) | 1.2 | $61M | 2.3M | 26.89 | |
Exxon Mobil Corporation (XOM) | 0.9 | $47M | 570k | 82.01 | |
Enterprise Products Partners (EPD) | 0.8 | $41M | 1.5M | 27.61 | |
iShares S&P 1500 Index Fund (ITOT) | 0.7 | $34M | 636k | 54.03 | |
iShares S&P MidCap 400 Index (IJH) | 0.6 | $32M | 188k | 171.22 | |
Magellan Midstream Partners | 0.4 | $22M | 264k | 82.74 | |
Plains All American Pipeline (PAA) | 0.4 | $20M | 638k | 31.61 | |
Spectra Energy Partners | 0.3 | $17M | 399k | 43.66 | |
PowerShares FTSE RAFI US 1000 | 0.3 | $18M | 173k | 102.68 | |
MiMedx (MDXG) | 0.3 | $17M | 1.8M | 9.53 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.3 | $16M | 476k | 33.93 | |
Apple (AAPL) | 0.3 | $15M | 103k | 143.66 | |
Holly Energy Partners | 0.3 | $15M | 426k | 35.71 | |
Eqt Midstream Partners | 0.3 | $15M | 195k | 76.90 | |
First Tr Mlp & Energy Income (FEI) | 0.3 | $15M | 927k | 16.35 | |
Doubleline Income Solutions (DSL) | 0.3 | $14M | 700k | 20.07 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $13M | 232k | 54.58 | |
Tallgrass Energy Partners | 0.2 | $13M | 313k | 40.27 | |
Williams Partners | 0.2 | $12M | 294k | 40.83 | |
Buckeye Partners | 0.2 | $11M | 160k | 68.56 | |
Nextera Energy Partners (NEP) | 0.2 | $11M | 331k | 33.13 | |
iShares S&P 500 Index (IVV) | 0.2 | $10M | 42k | 237.27 | |
Williams Companies (WMB) | 0.2 | $10M | 342k | 29.59 | |
Kinder Morgan (KMI) | 0.2 | $9.8M | 450k | 21.74 | |
Phillips 66 Partners | 0.2 | $10M | 195k | 51.35 | |
Johnson & Johnson (JNJ) | 0.2 | $9.5M | 77k | 124.54 | |
TJX Companies (TJX) | 0.2 | $9.3M | 117k | 79.08 | |
Enbridge Energy Partners | 0.2 | $9.3M | 487k | 19.00 | |
Berkshire Hathaway (BRK.B) | 0.2 | $9.0M | 54k | 166.68 | |
Oneok Partners | 0.2 | $8.8M | 162k | 53.99 | |
Transcanada Corp | 0.2 | $8.1M | 176k | 46.15 | |
Sunoco Logistics Partners | 0.2 | $8.4M | 346k | 24.42 | |
Microsoft Corporation (MSFT) | 0.1 | $7.8M | 119k | 65.86 | |
Energy Transfer Equity (ET) | 0.1 | $7.1M | 362k | 19.73 | |
Hilltop Holdings (HTH) | 0.1 | $6.9M | 253k | 27.47 | |
Oracle Corporation (ORCL) | 0.1 | $6.7M | 150k | 44.61 | |
Alliance Resource Partners (ARLP) | 0.1 | $6.7M | 308k | 21.65 | |
Mplx (MPLX) | 0.1 | $6.6M | 184k | 36.08 | |
Barclays Bk Plc Ipath S&p Mlp indx | 0.1 | $6.5M | 308k | 20.98 | |
First Trust Energy Income & Gr (FEN) | 0.1 | $6.4M | 237k | 26.98 | |
TC Pipelines | 0.1 | $5.9M | 290k | 20.31 | |
Fibrogen (FGEN) | 0.1 | $5.8M | 30k | 195.06 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $5.8M | 6.9k | 847.76 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $5.2M | 59k | 87.84 | |
Wells Fargo & Company (WFC) | 0.1 | $5.0M | 90k | 55.66 | |
Nextera Energy (NEE) | 0.1 | $4.9M | 39k | 128.36 | |
Schlumberger (SLB) | 0.1 | $4.9M | 63k | 78.09 | |
Visa (V) | 0.1 | $5.1M | 57k | 88.86 | |
priceline.com Incorporated | 0.1 | $4.9M | 2.8k | 1779.87 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $4.7M | 20k | 235.72 | |
Qualcomm (QCOM) | 0.1 | $4.7M | 83k | 57.34 | |
Sempra Energy (SRE) | 0.1 | $4.7M | 42k | 110.50 | |
Walt Disney Company (DIS) | 0.1 | $4.2M | 37k | 113.40 | |
Chevron Corporation (CVX) | 0.1 | $4.1M | 38k | 107.37 | |
Genesis Energy (GEL) | 0.1 | $4.3M | 132k | 32.42 | |
Energy Transfer Partners | 0.1 | $4.3M | 118k | 36.52 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $4.2M | 32k | 131.54 | |
Tesoro Logistics Lp us equity | 0.1 | $4.4M | 80k | 54.47 | |
Kraft Heinz (KHC) | 0.1 | $4.3M | 47k | 90.80 | |
General Electric | 0.1 | $4.0M | 135k | 29.80 | |
Verizon Communications (VZ) | 0.1 | $3.5M | 71k | 48.75 | |
Pepsi (PEP) | 0.1 | $3.5M | 31k | 111.87 | |
Procter & Gamble Company (PG) | 0.1 | $3.6M | 40k | 89.86 | |
Alliance Holdings GP | 0.1 | $3.5M | 129k | 27.43 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $3.5M | 69k | 50.30 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $3.9M | 120k | 32.30 | |
Citigroup (C) | 0.1 | $3.5M | 58k | 59.83 | |
Westlake Chemical Partners master ltd part (WLKP) | 0.1 | $3.9M | 154k | 25.15 | |
Bank of America Corporation (BAC) | 0.1 | $3.2M | 135k | 23.59 | |
Wal-Mart Stores (WMT) | 0.1 | $3.3M | 46k | 72.07 | |
Pfizer (PFE) | 0.1 | $3.1M | 91k | 34.21 | |
At&t (T) | 0.1 | $3.1M | 74k | 41.55 | |
Cisco Systems (CSCO) | 0.1 | $3.1M | 90k | 33.80 | |
Intel Corporation (INTC) | 0.1 | $3.2M | 88k | 36.05 | |
ConocoPhillips (COP) | 0.1 | $3.0M | 60k | 49.88 | |
Philip Morris International (PM) | 0.1 | $3.1M | 28k | 112.90 | |
Exelon Corporation (EXC) | 0.1 | $3.0M | 84k | 35.99 | |
Public Service Enterprise (PEG) | 0.1 | $3.3M | 75k | 44.34 | |
Amazon (AMZN) | 0.1 | $3.3M | 3.8k | 886.41 | |
SPDR Gold Trust (GLD) | 0.1 | $3.1M | 26k | 118.71 | |
SCANA Corporation | 0.1 | $3.2M | 48k | 65.36 | |
Federal Realty Inv. Trust | 0.1 | $2.9M | 22k | 133.52 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $3.2M | 140k | 22.60 | |
Dominion Mid Stream | 0.1 | $3.3M | 102k | 31.95 | |
Shell Midstream Prtnrs master ltd part | 0.1 | $3.1M | 95k | 32.23 | |
Comcast Corporation (CMCSA) | 0.1 | $2.6M | 69k | 37.59 | |
Charles Schwab Corporation (SCHW) | 0.1 | $2.6M | 64k | 40.81 | |
U.S. Bancorp (USB) | 0.1 | $2.4M | 47k | 51.49 | |
American Express Company (AXP) | 0.1 | $2.5M | 32k | 79.11 | |
PNC Financial Services (PNC) | 0.1 | $2.5M | 20k | 120.23 | |
Ross Stores (ROST) | 0.1 | $2.7M | 42k | 65.88 | |
Altria (MO) | 0.1 | $2.6M | 37k | 71.41 | |
AmeriGas Partners | 0.1 | $2.6M | 54k | 47.09 | |
iShares Russell 3000 Index (IWV) | 0.1 | $2.6M | 19k | 139.91 | |
First Republic Bank/san F (FRCB) | 0.1 | $2.6M | 27k | 93.81 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $2.6M | 90k | 29.17 | |
Facebook Inc cl a (META) | 0.1 | $2.8M | 20k | 142.07 | |
Medtronic (MDT) | 0.1 | $2.6M | 33k | 80.55 | |
Eversource Energy (ES) | 0.1 | $2.6M | 44k | 58.78 | |
Paypal Holdings (PYPL) | 0.1 | $2.8M | 65k | 43.01 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $2.8M | 3.4k | 829.46 | |
Spring Bk Pharmaceuticals In | 0.1 | $2.8M | 311k | 8.90 | |
Ebay | 0.1 | $2.4M | 71k | 33.57 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.9M | 32k | 59.53 | |
Goldman Sachs (GS) | 0.0 | $2.0M | 8.5k | 229.66 | |
Tractor Supply Company (TSCO) | 0.0 | $1.9M | 28k | 68.98 | |
United Parcel Service (UPS) | 0.0 | $2.2M | 21k | 107.29 | |
Core Laboratories | 0.0 | $2.1M | 18k | 115.51 | |
Edwards Lifesciences (EW) | 0.0 | $2.3M | 24k | 94.07 | |
PPG Industries (PPG) | 0.0 | $2.3M | 22k | 105.07 | |
Travelers Companies (TRV) | 0.0 | $2.1M | 17k | 120.52 | |
CVS Caremark Corporation (CVS) | 0.0 | $2.3M | 29k | 78.49 | |
McKesson Corporation (MCK) | 0.0 | $1.9M | 13k | 148.23 | |
Amgen (AMGN) | 0.0 | $2.2M | 13k | 164.06 | |
Merck & Co (MRK) | 0.0 | $2.0M | 31k | 63.56 | |
American Electric Power Company (AEP) | 0.0 | $2.0M | 30k | 67.12 | |
Verisk Analytics (VRSK) | 0.0 | $2.3M | 28k | 81.15 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $2.0M | 29k | 69.19 | |
Targa Res Corp (TRGP) | 0.0 | $2.1M | 36k | 59.91 | |
Duke Energy (DUK) | 0.0 | $2.0M | 25k | 81.99 | |
Time Warner | 0.0 | $1.3M | 14k | 97.73 | |
CMS Energy Corporation (CMS) | 0.0 | $1.3M | 30k | 44.73 | |
MasterCard Incorporated (MA) | 0.0 | $1.6M | 15k | 112.46 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.7M | 31k | 55.30 | |
Coca-Cola Company (KO) | 0.0 | $1.5M | 35k | 42.43 | |
McDonald's Corporation (MCD) | 0.0 | $1.3M | 10k | 129.57 | |
Home Depot (HD) | 0.0 | $1.8M | 12k | 146.84 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.6M | 29k | 54.39 | |
3M Company (MMM) | 0.0 | $1.5M | 7.8k | 191.27 | |
International Business Machines (IBM) | 0.0 | $1.5M | 8.8k | 174.12 | |
Target Corporation (TGT) | 0.0 | $1.6M | 29k | 55.19 | |
United Technologies Corporation | 0.0 | $1.6M | 14k | 112.24 | |
EOG Resources (EOG) | 0.0 | $1.6M | 16k | 97.54 | |
Lowe's Companies (LOW) | 0.0 | $1.7M | 17k | 97.33 | |
Xcel Energy (XEL) | 0.0 | $1.4M | 32k | 44.47 | |
Fastenal Company (FAST) | 0.0 | $1.7M | 32k | 51.49 | |
Darling International (DAR) | 0.0 | $1.5M | 101k | 14.52 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.5M | 11k | 137.46 | |
Atmos Energy Corporation (ATO) | 0.0 | $1.4M | 18k | 78.97 | |
Alliant Energy Corporation (LNT) | 0.0 | $1.3M | 33k | 39.61 | |
Middleby Corporation (MIDD) | 0.0 | $1.6M | 12k | 136.43 | |
UGI Corporation (UGI) | 0.0 | $1.3M | 27k | 49.41 | |
Centene Corporation (CNC) | 0.0 | $1.3M | 18k | 71.24 | |
Open Text Corp (OTEX) | 0.0 | $1.5M | 43k | 34.01 | |
TreeHouse Foods (THS) | 0.0 | $1.8M | 21k | 84.67 | |
Gabelli Equity Trust (GAB) | 0.0 | $1.5M | 251k | 5.97 | |
Phillips 66 (PSX) | 0.0 | $1.7M | 25k | 68.36 | |
Mondelez Int (MDLZ) | 0.0 | $1.4M | 33k | 43.08 | |
Abbvie (ABBV) | 0.0 | $1.3M | 21k | 65.16 | |
Ishares Inc msci world idx (URTH) | 0.0 | $1.4M | 18k | 77.89 | |
Infrareit | 0.0 | $1.4M | 78k | 18.00 | |
Glaxosmithkline | 0.0 | $1.8M | 42k | 42.16 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.2M | 36k | 32.85 | |
Annaly Capital Management | 0.0 | $1.1M | 101k | 11.11 | |
BlackRock (BLK) | 0.0 | $1.0M | 2.7k | 383.64 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.2M | 7.4k | 167.68 | |
Clean Harbors (CLH) | 0.0 | $1.2M | 22k | 55.62 | |
Franklin Resources (BEN) | 0.0 | $820k | 19k | 42.16 | |
Microchip Technology (MCHP) | 0.0 | $968k | 13k | 73.79 | |
Polaris Industries (PII) | 0.0 | $1.0M | 12k | 83.82 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $883k | 6.8k | 130.08 | |
Boeing Company (BA) | 0.0 | $1.1M | 6.1k | 176.94 | |
Dow Chemical Company | 0.0 | $1.0M | 16k | 63.56 | |
Morgan Stanley (MS) | 0.0 | $1.1M | 25k | 42.84 | |
Timken Company (TKR) | 0.0 | $1.1M | 25k | 45.20 | |
E.I. du Pont de Nemours & Company | 0.0 | $823k | 10k | 80.28 | |
Plantronics | 0.0 | $787k | 15k | 54.09 | |
Raytheon Company | 0.0 | $870k | 5.7k | 152.52 | |
AGCO Corporation (AGCO) | 0.0 | $858k | 14k | 60.18 | |
Capital One Financial (COF) | 0.0 | $833k | 9.6k | 86.69 | |
Honda Motor (HMC) | 0.0 | $1.2M | 39k | 30.25 | |
Honeywell International (HON) | 0.0 | $1.2M | 9.7k | 124.90 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.0M | 16k | 63.37 | |
Texas Instruments Incorporated (TXN) | 0.0 | $853k | 11k | 80.57 | |
UnitedHealth (UNH) | 0.0 | $1.2M | 7.5k | 164.01 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $779k | 6.8k | 114.86 | |
Gilead Sciences (GILD) | 0.0 | $1.2M | 18k | 67.92 | |
Henry Schein (HSIC) | 0.0 | $1.1M | 6.2k | 169.99 | |
Starbucks Corporation (SBUX) | 0.0 | $1.0M | 18k | 58.40 | |
Whole Foods Market | 0.0 | $1.0M | 35k | 29.72 | |
Thor Industries (THO) | 0.0 | $931k | 9.7k | 96.17 | |
Edison International (EIX) | 0.0 | $956k | 12k | 79.57 | |
Select Comfort | 0.0 | $851k | 34k | 24.79 | |
Align Technology (ALGN) | 0.0 | $1.2M | 10k | 114.68 | |
MetLife (MET) | 0.0 | $917k | 17k | 52.85 | |
Oge Energy Corp (OGE) | 0.0 | $1.2M | 33k | 34.99 | |
Plexus (PLXS) | 0.0 | $1.1M | 19k | 57.81 | |
Suburban Propane Partners (SPH) | 0.0 | $1.2M | 43k | 26.96 | |
TransMontaigne Partners | 0.0 | $1.3M | 28k | 44.67 | |
Trinity Industries (TRN) | 0.0 | $1.0M | 39k | 26.56 | |
Chicago Bridge & Iron Company | 0.0 | $872k | 28k | 30.75 | |
Celgene Corporation | 0.0 | $1.3M | 10k | 124.47 | |
Ida (IDA) | 0.0 | $958k | 12k | 82.97 | |
Wabtec Corporation (WAB) | 0.0 | $937k | 16k | 60.64 | |
Stamps | 0.0 | $1.2M | 9.8k | 118.33 | |
American International (AIG) | 0.0 | $951k | 15k | 62.42 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $801k | 2.6k | 312.28 | |
Vanguard Growth ETF (VUG) | 0.0 | $786k | 6.5k | 121.63 | |
Vanguard Value ETF (VTV) | 0.0 | $788k | 8.3k | 95.33 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $1.1M | 10k | 113.09 | |
Pimco CA Municipal Income Fund (PCQ) | 0.0 | $1.2M | 74k | 16.29 | |
Marathon Petroleum Corp (MPC) | 0.0 | $924k | 18k | 50.64 | |
American Tower Reit (AMT) | 0.0 | $1.2M | 9.6k | 121.53 | |
Gentherm (THRM) | 0.0 | $797k | 20k | 39.26 | |
Murphy Usa (MUSA) | 0.0 | $1.2M | 16k | 73.45 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.1M | 13k | 83.01 | |
Oppenheimer Rev Weighted Etf small cap rev et | 0.0 | $863k | 16k | 53.30 | |
Envision Healthcare | 0.0 | $1.1M | 17k | 61.33 | |
Torchmark | 0.0 | $1.2M | 15k | 77.01 | |
BP (BP) | 0.0 | $359k | 10k | 34.51 | |
Diamond Offshore Drilling | 0.0 | $595k | 36k | 16.71 | |
Ansys (ANSS) | 0.0 | $354k | 3.3k | 106.79 | |
Western Union Company (WU) | 0.0 | $612k | 30k | 20.36 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $433k | 9.2k | 47.18 | |
Caterpillar (CAT) | 0.0 | $741k | 8.0k | 92.76 | |
CSX Corporation (CSX) | 0.0 | $509k | 11k | 46.51 | |
Ecolab (ECL) | 0.0 | $701k | 5.6k | 125.36 | |
Abbott Laboratories (ABT) | 0.0 | $722k | 16k | 44.39 | |
Eli Lilly & Co. (LLY) | 0.0 | $633k | 7.5k | 84.13 | |
Archer Daniels Midland Company (ADM) | 0.0 | $576k | 13k | 46.06 | |
Norfolk Southern (NSC) | 0.0 | $377k | 3.4k | 111.97 | |
AES Corporation (AES) | 0.0 | $375k | 34k | 11.17 | |
Consolidated Edison (ED) | 0.0 | $732k | 9.4k | 77.67 | |
Dominion Resources (D) | 0.0 | $348k | 4.5k | 77.61 | |
Autodesk (ADSK) | 0.0 | $546k | 6.3k | 86.47 | |
Diebold Incorporated | 0.0 | $538k | 18k | 30.70 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $711k | 5.4k | 131.69 | |
Nuance Communications | 0.0 | $301k | 17k | 17.33 | |
Power Integrations (POWI) | 0.0 | $549k | 8.4k | 65.68 | |
Royal Caribbean Cruises (RCL) | 0.0 | $352k | 3.6k | 98.24 | |
Union Pacific Corporation (UNP) | 0.0 | $764k | 7.2k | 105.86 | |
AFLAC Incorporated (AFL) | 0.0 | $262k | 3.6k | 72.44 | |
Akamai Technologies (AKAM) | 0.0 | $319k | 5.4k | 59.63 | |
Electronic Arts (EA) | 0.0 | $554k | 6.2k | 89.56 | |
Hanesbrands (HBI) | 0.0 | $629k | 30k | 20.74 | |
Darden Restaurants (DRI) | 0.0 | $338k | 4.0k | 83.79 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $273k | 13k | 20.57 | |
Ethan Allen Interiors (ETD) | 0.0 | $434k | 14k | 30.66 | |
Valero Energy Corporation (VLO) | 0.0 | $655k | 9.9k | 66.29 | |
CenturyLink | 0.0 | $272k | 12k | 23.60 | |
Newfield Exploration | 0.0 | $614k | 17k | 36.93 | |
Aetna | 0.0 | $433k | 3.4k | 127.50 | |
Helmerich & Payne (HP) | 0.0 | $527k | 7.9k | 66.54 | |
Novartis (NVS) | 0.0 | $262k | 3.5k | 74.31 | |
Lockheed Martin Corporation (LMT) | 0.0 | $390k | 1.5k | 267.67 | |
Allstate Corporation (ALL) | 0.0 | $436k | 5.3k | 81.54 | |
Berkshire Hathaway (BRK.A) | 0.0 | $500k | 2.00 | 250000.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $624k | 8.5k | 73.15 | |
Halliburton Company (HAL) | 0.0 | $265k | 5.4k | 49.21 | |
Intuitive Surgical (ISRG) | 0.0 | $458k | 598.00 | 765.89 | |
Royal Dutch Shell | 0.0 | $291k | 5.5k | 52.71 | |
Weyerhaeuser Company (WY) | 0.0 | $363k | 11k | 33.98 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $308k | 4.9k | 62.26 | |
Biogen Idec (BIIB) | 0.0 | $314k | 1.1k | 273.52 | |
Ford Motor Company (F) | 0.0 | $746k | 64k | 11.65 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $277k | 21k | 13.34 | |
Southern Company (SO) | 0.0 | $497k | 10k | 49.76 | |
Accenture (ACN) | 0.0 | $576k | 4.8k | 119.88 | |
General Dynamics Corporation (GD) | 0.0 | $572k | 3.1k | 187.05 | |
FactSet Research Systems (FDS) | 0.0 | $332k | 2.0k | 164.93 | |
CoStar (CSGP) | 0.0 | $316k | 1.5k | 207.35 | |
ConAgra Foods (CAG) | 0.0 | $381k | 9.4k | 40.37 | |
ViaSat (VSAT) | 0.0 | $301k | 4.7k | 63.91 | |
IDEX Corporation (IEX) | 0.0 | $631k | 6.8k | 93.45 | |
Ultimate Software | 0.0 | $460k | 2.4k | 195.41 | |
Enbridge Energy Management | 0.0 | $603k | 33k | 18.42 | |
Marathon Oil Corporation (MRO) | 0.0 | $493k | 31k | 15.79 | |
Netflix (NFLX) | 0.0 | $411k | 2.8k | 147.74 | |
Trex Company (TREX) | 0.0 | $691k | 10k | 69.40 | |
Landstar System (LSTR) | 0.0 | $259k | 3.0k | 85.73 | |
Yahoo! | 0.0 | $676k | 15k | 46.42 | |
Tenne | 0.0 | $501k | 8.0k | 62.41 | |
Estee Lauder Companies (EL) | 0.0 | $384k | 4.5k | 84.75 | |
Sanderson Farms | 0.0 | $491k | 4.7k | 103.89 | |
Seagate Technology Com Stk | 0.0 | $406k | 8.8k | 46.04 | |
Synaptics, Incorporated (SYNA) | 0.0 | $587k | 12k | 49.54 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $745k | 12k | 63.33 | |
Mack-Cali Realty (VRE) | 0.0 | $671k | 25k | 26.92 | |
Concho Resources | 0.0 | $460k | 3.6k | 128.38 | |
Hill-Rom Holdings | 0.0 | $631k | 8.9k | 70.64 | |
Intuit (INTU) | 0.0 | $532k | 4.6k | 115.90 | |
Koppers Holdings (KOP) | 0.0 | $541k | 13k | 42.38 | |
Nordson Corporation (NDSN) | 0.0 | $342k | 2.8k | 122.71 | |
Sally Beauty Holdings (SBH) | 0.0 | $494k | 6.0k | 82.42 | |
Super Micro Computer (SMCI) | 0.0 | $497k | 20k | 25.36 | |
Capella Education Company | 0.0 | $323k | 3.8k | 85.00 | |
Flowserve Corporation (FLS) | 0.0 | $532k | 11k | 48.38 | |
Unilever (UL) | 0.0 | $561k | 11k | 49.54 | |
Ceva (CEVA) | 0.0 | $627k | 18k | 35.52 | |
Church & Dwight (CHD) | 0.0 | $638k | 13k | 49.83 | |
Gentex Corporation (GNTX) | 0.0 | $290k | 14k | 21.32 | |
Nautilus (BFXXQ) | 0.0 | $496k | 27k | 18.24 | |
Brink's Company (BCO) | 0.0 | $530k | 9.9k | 53.43 | |
iRobot Corporation (IRBT) | 0.0 | $637k | 9.6k | 66.07 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $698k | 6.1k | 113.77 | |
American Water Works (AWK) | 0.0 | $551k | 7.1k | 77.81 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $336k | 3.3k | 100.45 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $662k | 17k | 39.32 | |
Medidata Solutions | 0.0 | $662k | 12k | 57.73 | |
RealPage | 0.0 | $450k | 13k | 34.87 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $265k | 3.8k | 69.08 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $645k | 6.2k | 103.68 | |
General Motors Company (GM) | 0.0 | $771k | 22k | 35.37 | |
CoreSite Realty | 0.0 | $544k | 6.0k | 90.07 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $722k | 156k | 4.63 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $456k | 11k | 42.34 | |
Rydex Etf Trust s^p500 pur val | 0.0 | $599k | 10k | 58.82 | |
Fortis (FTS) | 0.0 | $650k | 20k | 33.16 | |
Ralph Lauren Corp (RL) | 0.0 | $496k | 6.1k | 81.67 | |
Aegion | 0.0 | $539k | 24k | 22.89 | |
Express Scripts Holding | 0.0 | $517k | 7.8k | 65.89 | |
Proto Labs (PRLB) | 0.0 | $319k | 6.2k | 51.05 | |
Eaton (ETN) | 0.0 | $520k | 7.0k | 74.13 | |
L Brands | 0.0 | $319k | 6.8k | 47.08 | |
Gigamon | 0.0 | $283k | 8.0k | 35.60 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $518k | 2.4k | 216.56 | |
Antero Res (AR) | 0.0 | $478k | 21k | 22.82 | |
Wix (WIX) | 0.0 | $679k | 10k | 67.90 | |
Knowles (KN) | 0.0 | $491k | 26k | 18.99 | |
Cara Therapeutics (CARA) | 0.0 | $394k | 21k | 18.39 | |
Pentair cs (PNR) | 0.0 | $495k | 7.9k | 62.84 | |
Anthem (ELV) | 0.0 | $637k | 3.9k | 165.41 | |
Allergan | 0.0 | $263k | 1.1k | 238.87 | |
Hp (HPQ) | 0.0 | $474k | 27k | 17.89 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $470k | 20k | 23.71 | |
Chubb (CB) | 0.0 | $660k | 4.8k | 136.22 | |
Atlantic Cap Bancshares | 0.0 | $495k | 26k | 18.93 | |
Broadridge Finl Solutions | 0.0 | $520k | 7.6k | 67.99 | |
Broad | 0.0 | $520k | 2.4k | 218.95 | |
Prudential Finl | 0.0 | $674k | 6.3k | 106.71 | |
Westrock | 0.0 | $384k | 7.4k | 52.03 | |
Covanta Holding Corporation | 0.0 | $239k | 15k | 15.68 | |
Genworth Financial (GNW) | 0.0 | $107k | 26k | 4.11 | |
Ameriprise Financial (AMP) | 0.0 | $240k | 1.8k | 129.87 | |
Monsanto Company | 0.0 | $234k | 2.1k | 113.21 | |
Republic Services (RSG) | 0.0 | $205k | 3.3k | 62.67 | |
Waste Management (WM) | 0.0 | $222k | 3.0k | 72.83 | |
Baxter International (BAX) | 0.0 | $240k | 4.6k | 51.91 | |
Martin Marietta Materials (MLM) | 0.0 | $229k | 1.1k | 217.89 | |
Lennar Corporation (LEN) | 0.0 | $208k | 4.1k | 51.19 | |
Northrop Grumman Corporation (NOC) | 0.0 | $210k | 883.00 | 237.83 | |
Emerson Electric (EMR) | 0.0 | $235k | 3.9k | 59.95 | |
National-Oilwell Var | 0.0 | $203k | 5.1k | 40.09 | |
Cabela's Incorporated | 0.0 | $232k | 4.4k | 53.03 | |
Deere & Company (DE) | 0.0 | $254k | 2.3k | 108.97 | |
Nike (NKE) | 0.0 | $233k | 4.2k | 55.70 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $108k | 17k | 6.31 | |
Danaher Corporation (DHR) | 0.0 | $250k | 2.9k | 85.62 | |
Frontier Communications | 0.0 | $83k | 39k | 2.15 | |
PPL Corporation (PPL) | 0.0 | $238k | 6.4k | 37.37 | |
Chesapeake Energy Corporation | 0.0 | $101k | 17k | 5.94 | |
Varian Medical Systems | 0.0 | $228k | 2.5k | 91.31 | |
Southwestern Energy Company (SWN) | 0.0 | $161k | 20k | 8.15 | |
Entergy Corporation (ETR) | 0.0 | $203k | 2.7k | 76.12 | |
Illumina (ILMN) | 0.0 | $217k | 1.3k | 170.33 | |
Eaton Vance | 0.0 | $214k | 4.8k | 44.95 | |
Key (KEY) | 0.0 | $219k | 12k | 17.75 | |
Oshkosh Corporation (OSK) | 0.0 | $215k | 3.1k | 68.73 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $158k | 21k | 7.60 | |
Cognex Corporation (CGNX) | 0.0 | $240k | 2.9k | 84.03 | |
DTE Energy Company (DTE) | 0.0 | $229k | 2.2k | 101.96 | |
Alexion Pharmaceuticals | 0.0 | $222k | 1.8k | 121.18 | |
NuVasive | 0.0 | $205k | 2.7k | 74.68 | |
VASCO Data Security International | 0.0 | $145k | 11k | 13.52 | |
iShares Gold Trust | 0.0 | $120k | 10k | 12.00 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $225k | 1.7k | 132.59 | |
Approach Resources | 0.0 | $29k | 11k | 2.55 | |
Cosan Ltd shs a | 0.0 | $92k | 11k | 8.53 | |
Udr (UDR) | 0.0 | $207k | 5.7k | 36.28 | |
Garmin (GRMN) | 0.0 | $253k | 4.9k | 51.16 | |
iShares Silver Trust (SLV) | 0.0 | $216k | 13k | 17.24 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $230k | 1.7k | 133.26 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $59k | 12k | 5.00 | |
Industries N shs - a - (LYB) | 0.0 | $244k | 2.7k | 91.18 | |
Destination Maternity Corporation | 0.0 | $68k | 16k | 4.24 | |
Pacific Biosciences of California (PACB) | 0.0 | $60k | 12k | 5.13 | |
SPS Commerce (SPSC) | 0.0 | $217k | 3.7k | 58.49 | |
Laredo Petroleum Holdings | 0.0 | $150k | 10k | 14.58 | |
Geospace Technologies (GEOS) | 0.0 | $200k | 12k | 16.26 | |
Noble Corp Plc equity | 0.0 | $128k | 21k | 6.17 | |
Nimble Storage | 0.0 | $159k | 13k | 12.50 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $206k | 8.6k | 24.05 | |
Weatherford Intl Plc ord | 0.0 | $82k | 12k | 6.63 | |
Materalise Nv (MTLS) | 0.0 | $178k | 20k | 9.08 | |
Corenergy Infrastructure Tr (CORRQ) | 0.0 | $236k | 7.0k | 33.71 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $244k | 5.8k | 42.17 | |
Cti Biopharma | 0.0 | $140k | 33k | 4.19 | |
Actuant Corp cl a | 0.0 | $240k | 9.1k | 26.36 |