Tiedemann Wealth Management

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