Williams Jones & Associates as of June 30, 2016
Portfolio Holdings for Williams Jones & Associates
Williams Jones & Associates holds 366 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dover Corporation (DOV) | 4.5 | $97M | 1.4M | 69.32 | |
| Crown Castle Intl (CCI) | 4.0 | $87M | 856k | 101.43 | |
| Facebook Inc cl a (META) | 3.3 | $72M | 630k | 114.28 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $71M | 100k | 703.53 | |
| Danaher Corporation (DHR) | 2.9 | $63M | 623k | 101.00 | |
| Comcast Corporation (CMCSA) | 2.8 | $61M | 929k | 65.19 | |
| Enterprise Products Partners (EPD) | 2.6 | $56M | 1.9M | 29.26 | |
| Apple (AAPL) | 2.5 | $55M | 579k | 95.60 | |
| Johnson & Johnson (JNJ) | 2.5 | $54M | 442k | 121.30 | |
| Liberty Global Inc Com Ser A | 2.2 | $47M | 1.4M | 33.08 | |
| Costco Wholesale Corporation (COST) | 2.0 | $44M | 278k | 157.04 | |
| Dentsply Sirona (XRAY) | 1.8 | $39M | 625k | 62.04 | |
| EOG Resources (EOG) | 1.7 | $38M | 453k | 83.42 | |
| U.S. Bancorp (USB) | 1.7 | $37M | 924k | 40.33 | |
| Accenture (ACN) | 1.7 | $37M | 329k | 113.29 | |
| Allegion Plc equity (ALLE) | 1.7 | $37M | 536k | 69.43 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $35M | 451k | 78.34 | |
| Bristol Myers Squibb (BMY) | 1.6 | $34M | 462k | 73.55 | |
| Visa (V) | 1.5 | $32M | 430k | 74.17 | |
| Wabtec Corporation (WAB) | 1.3 | $29M | 407k | 70.23 | |
| Colgate-Palmolive Company (CL) | 1.2 | $27M | 371k | 73.20 | |
| Eqt Midstream Partners | 1.2 | $27M | 332k | 80.30 | |
| Cisco Systems (CSCO) | 1.2 | $26M | 922k | 28.69 | |
| Blackstone | 1.2 | $26M | 1.1M | 24.54 | |
| General Electric Company | 1.2 | $26M | 829k | 31.48 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $26M | 38k | 692.09 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $26M | 412k | 62.14 | |
| Allergan | 1.2 | $26M | 111k | 231.09 | |
| Magellan Midstream Partners | 1.2 | $25M | 330k | 76.00 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $24M | 258k | 93.74 | |
| TJX Companies (TJX) | 1.1 | $24M | 315k | 77.23 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $24M | 93k | 257.34 | |
| Celgene Corporation | 1.1 | $24M | 241k | 98.63 | |
| Pepsi (PEP) | 1.0 | $23M | 212k | 105.94 | |
| Rockwell Automation (ROK) | 1.0 | $22M | 192k | 114.82 | |
| International Business Machines (IBM) | 1.0 | $21M | 137k | 151.78 | |
| Schlumberger (SLB) | 0.9 | $20M | 255k | 79.08 | |
| Microsoft Corporation (MSFT) | 0.9 | $19M | 368k | 51.17 | |
| Pfizer (PFE) | 0.9 | $19M | 535k | 35.21 | |
| FedEx Corporation (FDX) | 0.8 | $18M | 119k | 151.78 | |
| Raytheon Company | 0.8 | $18M | 133k | 135.95 | |
| Nike (NKE) | 0.8 | $18M | 327k | 55.20 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $18M | 120k | 147.76 | |
| Delta Air Lines (DAL) | 0.8 | $18M | 486k | 36.43 | |
| Amazon (AMZN) | 0.8 | $17M | 24k | 715.61 | |
| Automatic Data Processing (ADP) | 0.8 | $17M | 180k | 91.87 | |
| stock | 0.7 | $16M | 295k | 54.18 | |
| AmeriGas Partners | 0.7 | $15M | 325k | 46.70 | |
| Ecolab (ECL) | 0.7 | $14M | 119k | 118.60 | |
| Intuit (INTU) | 0.6 | $14M | 123k | 111.61 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $13M | 60k | 209.48 | |
| Chevron Corporation (CVX) | 0.6 | $12M | 113k | 104.83 | |
| Weyerhaeuser Company (WY) | 0.6 | $12M | 398k | 29.77 | |
| Home Depot (HD) | 0.5 | $11M | 89k | 127.69 | |
| Scripps Networks Interactive | 0.5 | $12M | 186k | 62.27 | |
| Welltower Inc Com reit (WELL) | 0.5 | $11M | 150k | 76.17 | |
| Corning Incorporated (GLW) | 0.5 | $11M | 531k | 20.48 | |
| Citigroup (C) | 0.5 | $11M | 258k | 42.39 | |
| Walt Disney Company (DIS) | 0.5 | $9.9M | 102k | 97.82 | |
| Starbucks Corporation (SBUX) | 0.4 | $9.3M | 163k | 57.12 | |
| Discover Financial Services (DFS) | 0.4 | $9.0M | 168k | 53.59 | |
| Sunoco Logistics Partners | 0.4 | $9.2M | 320k | 28.75 | |
| American Tower Reit (AMT) | 0.4 | $9.0M | 79k | 113.61 | |
| Kansas City Southern | 0.4 | $8.5M | 94k | 90.09 | |
| American International (AIG) | 0.4 | $8.4M | 158k | 52.89 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $8.2M | 115k | 71.46 | |
| Chubb (CB) | 0.4 | $8.3M | 64k | 130.72 | |
| Goldman Sachs (GS) | 0.4 | $7.9M | 53k | 148.58 | |
| Level 3 Communications | 0.4 | $7.7M | 150k | 51.49 | |
| Industries N shs - a - (LYB) | 0.3 | $7.5M | 100k | 74.42 | |
| Etf Managers Tr purefunds ise cy | 0.3 | $7.3M | 305k | 23.89 | |
| Honeywell International (HON) | 0.3 | $6.5M | 56k | 116.32 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $6.2M | 245k | 25.31 | |
| New Mountain Finance Corp (NMFC) | 0.3 | $6.2M | 479k | 12.90 | |
| CBS Corporation | 0.3 | $6.0M | 110k | 54.44 | |
| Dow Chemical Company | 0.3 | $6.0M | 120k | 49.71 | |
| Outfront Media (OUT) | 0.3 | $6.1M | 251k | 24.17 | |
| Wells Fargo & Company (WFC) | 0.3 | $5.6M | 118k | 47.33 | |
| Buckeye Partners | 0.2 | $5.4M | 77k | 70.32 | |
| PNC Financial Services (PNC) | 0.2 | $5.0M | 62k | 81.39 | |
| Medtronic (MDT) | 0.2 | $5.1M | 59k | 86.78 | |
| Verizon Communications (VZ) | 0.2 | $4.6M | 82k | 55.84 | |
| Liberty Broadband Corporation (LBRDA) | 0.2 | $4.5M | 76k | 59.40 | |
| Henry Schein (HSIC) | 0.2 | $4.3M | 24k | 176.78 | |
| SPDR Gold Trust (GLD) | 0.2 | $4.4M | 35k | 126.46 | |
| Genmab A/s (GNMSF) | 0.2 | $4.3M | 26k | 164.25 | |
| Merck & Co (MRK) | 0.2 | $3.9M | 68k | 57.62 | |
| Mplx (MPLX) | 0.2 | $4.0M | 118k | 33.63 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.8M | 40k | 95.73 | |
| Williams-Sonoma (WSM) | 0.2 | $3.7M | 72k | 52.13 | |
| Genesee & Wyoming | 0.2 | $3.8M | 64k | 58.95 | |
| Knowles (KN) | 0.2 | $3.6M | 264k | 13.68 | |
| V.F. Corporation (VFC) | 0.2 | $3.5M | 57k | 61.50 | |
| General Mills (GIS) | 0.2 | $3.5M | 49k | 71.32 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.3M | 23k | 144.78 | |
| ConocoPhillips (COP) | 0.1 | $3.3M | 76k | 43.60 | |
| Nextera Energy (NEE) | 0.1 | $3.2M | 24k | 130.40 | |
| Dcp Midstream Partners | 0.1 | $3.3M | 97k | 34.49 | |
| MFA Mortgage Investments | 0.1 | $3.2M | 440k | 7.27 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $3.2M | 29k | 107.54 | |
| Eaton (ETN) | 0.1 | $3.3M | 56k | 59.74 | |
| Gtt Communications | 0.1 | $3.3M | 178k | 18.48 | |
| Procter & Gamble Company (PG) | 0.1 | $3.1M | 37k | 84.67 | |
| Energy Transfer Partners | 0.1 | $3.0M | 80k | 38.07 | |
| Paypal Holdings (PYPL) | 0.1 | $3.0M | 83k | 36.52 | |
| At&t (T) | 0.1 | $2.8M | 65k | 43.21 | |
| Bce (BCE) | 0.1 | $2.7M | 57k | 47.32 | |
| Abbvie (ABBV) | 0.1 | $2.9M | 47k | 61.91 | |
| Phillips 66 Partners | 0.1 | $2.9M | 52k | 55.87 | |
| McKesson Corporation (MCK) | 0.1 | $2.6M | 14k | 186.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.7M | 9.8k | 272.25 | |
| American Airls (AAL) | 0.1 | $2.5M | 89k | 28.31 | |
| Commscope Hldg (COMM) | 0.1 | $2.7M | 87k | 31.03 | |
| Philip Morris International (PM) | 0.1 | $2.3M | 23k | 101.73 | |
| UnitedHealth (UNH) | 0.1 | $2.5M | 18k | 141.19 | |
| Illinois Tool Works (ITW) | 0.1 | $2.3M | 22k | 104.17 | |
| Galapagos Nv- (GLPG) | 0.1 | $2.4M | 44k | 55.46 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.2M | 8.7k | 255.98 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $2.2M | 66k | 33.78 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $2.3M | 100k | 22.57 | |
| Coca-Cola Company (KO) | 0.1 | $2.0M | 44k | 45.32 | |
| Abbott Laboratories (ABT) | 0.1 | $1.9M | 48k | 39.32 | |
| Amgen (AMGN) | 0.1 | $2.0M | 13k | 152.13 | |
| Canadian Pacific Railway | 0.1 | $1.9M | 15k | 128.80 | |
| Bank of America Corporation (BAC) | 0.1 | $1.8M | 137k | 13.27 | |
| Emerson Electric (EMR) | 0.1 | $1.6M | 31k | 52.18 | |
| United Technologies Corporation | 0.1 | $1.8M | 18k | 102.57 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.6M | 21k | 77.30 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.7M | 15k | 115.01 | |
| Enbridge Energy Partners | 0.1 | $1.7M | 71k | 23.20 | |
| American Water Works (AWK) | 0.1 | $1.7M | 20k | 84.50 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 49k | 32.80 | |
| Arch Capital Group (ACGL) | 0.1 | $1.5M | 21k | 72.02 | |
| Western Gas Partners | 0.1 | $1.6M | 32k | 50.40 | |
| AllianceBernstein Holding (AB) | 0.1 | $1.4M | 62k | 23.30 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.4M | 33k | 42.93 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.5M | 13k | 115.70 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.5M | 12k | 129.44 | |
| Duke Energy (DUK) | 0.1 | $1.6M | 18k | 85.77 | |
| Time Warner | 0.1 | $1.2M | 17k | 73.53 | |
| Brookfield Asset Management | 0.1 | $1.2M | 37k | 33.07 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 14k | 87.26 | |
| Altria (MO) | 0.1 | $1.2M | 17k | 68.98 | |
| CIGNA Corporation | 0.1 | $1.3M | 10k | 128.00 | |
| Biogen Idec (BIIB) | 0.1 | $1.4M | 5.7k | 241.78 | |
| PPL Corporation (PPL) | 0.1 | $1.4M | 36k | 37.76 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.2M | 6.8k | 179.07 | |
| General Motors Company (GM) | 0.1 | $1.2M | 43k | 28.31 | |
| Tallgrass Energy Partners | 0.1 | $1.4M | 30k | 46.01 | |
| SYSCO Corporation (SYY) | 0.1 | $1.0M | 21k | 50.74 | |
| Travelers Companies (TRV) | 0.1 | $980k | 8.2k | 118.99 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 5.00 | 217000.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | 20k | 55.83 | |
| Star Gas Partners (SGU) | 0.1 | $1.0M | 113k | 8.88 | |
| Capital Senior Living Corporation | 0.1 | $1.1M | 62k | 17.67 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $1.1M | 16k | 66.32 | |
| American Express Company (AXP) | 0.0 | $846k | 14k | 60.76 | |
| Dominion Resources (D) | 0.0 | $959k | 12k | 77.97 | |
| 3M Company (MMM) | 0.0 | $863k | 4.9k | 175.16 | |
| Cerner Corporation | 0.0 | $913k | 16k | 58.62 | |
| NVIDIA Corporation (NVDA) | 0.0 | $945k | 20k | 47.01 | |
| E.I. du Pont de Nemours & Company | 0.0 | $829k | 13k | 64.77 | |
| Air Products & Chemicals (APD) | 0.0 | $778k | 5.5k | 141.97 | |
| Qualcomm (QCOM) | 0.0 | $970k | 18k | 53.56 | |
| Cintas Corporation (CTAS) | 0.0 | $947k | 9.7k | 98.13 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $864k | 12k | 73.91 | |
| Vail Resorts (MTN) | 0.0 | $787k | 5.7k | 138.31 | |
| Plains All American Pipeline (PAA) | 0.0 | $840k | 31k | 27.48 | |
| Skechers USA (SKX) | 0.0 | $936k | 32k | 29.72 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.0 | $841k | 4.3k | 193.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $782k | 9.4k | 83.19 | |
| Express Scripts Holding | 0.0 | $764k | 10k | 75.82 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $866k | 3.8k | 228.56 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $566k | 63k | 8.95 | |
| Canadian Natl Ry (CNI) | 0.0 | $588k | 10k | 59.10 | |
| CSX Corporation (CSX) | 0.0 | $595k | 23k | 26.10 | |
| McDonald's Corporation (MCD) | 0.0 | $726k | 6.0k | 120.36 | |
| Microchip Technology (MCHP) | 0.0 | $735k | 15k | 50.74 | |
| AFLAC Incorporated (AFL) | 0.0 | $555k | 7.7k | 72.21 | |
| Boeing Company (BA) | 0.0 | $615k | 4.7k | 129.88 | |
| Newell Rubbermaid (NWL) | 0.0 | $741k | 15k | 48.57 | |
| Laboratory Corp. of America Holdings | 0.0 | $584k | 4.5k | 130.27 | |
| Whirlpool Corporation (WHR) | 0.0 | $739k | 4.4k | 166.63 | |
| Becton, Dickinson and (BDX) | 0.0 | $661k | 3.9k | 169.70 | |
| Royal Dutch Shell | 0.0 | $745k | 14k | 55.23 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $713k | 11k | 62.62 | |
| iShares S&P 500 Index (IVV) | 0.0 | $565k | 2.7k | 210.66 | |
| Gilead Sciences (GILD) | 0.0 | $705k | 8.5k | 83.36 | |
| Lowe's Companies (LOW) | 0.0 | $658k | 8.3k | 79.15 | |
| Pioneer Natural Resources | 0.0 | $654k | 4.3k | 151.21 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $743k | 11k | 68.25 | |
| TC Pipelines | 0.0 | $622k | 11k | 57.25 | |
| UGI Corporation (UGI) | 0.0 | $597k | 13k | 45.23 | |
| Holly Energy Partners | 0.0 | $731k | 21k | 34.67 | |
| EQT Corporation (EQT) | 0.0 | $615k | 7.9k | 77.46 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $746k | 9.2k | 81.06 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $558k | 13k | 42.83 | |
| Golub Capital BDC (GBDC) | 0.0 | $578k | 32k | 18.06 | |
| Kinder Morgan (KMI) | 0.0 | $756k | 40k | 18.73 | |
| Ally Financial (ALLY) | 0.0 | $709k | 42k | 17.06 | |
| Dominion Mid Stream | 0.0 | $724k | 26k | 28.13 | |
| Williams Partners | 0.0 | $739k | 21k | 34.62 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $748k | 7.3k | 102.33 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $543k | 17k | 31.37 | |
| BP (BP) | 0.0 | $442k | 13k | 35.49 | |
| BlackRock (BLK) | 0.0 | $362k | 1.1k | 342.16 | |
| Range Resources (RRC) | 0.0 | $348k | 8.1k | 43.12 | |
| Baxter International (BAX) | 0.0 | $459k | 10k | 45.22 | |
| Eli Lilly & Co. (LLY) | 0.0 | $327k | 4.2k | 78.80 | |
| Norfolk Southern (NSC) | 0.0 | $370k | 4.4k | 85.06 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $471k | 3.4k | 137.56 | |
| Reynolds American | 0.0 | $334k | 6.2k | 53.99 | |
| Spectra Energy | 0.0 | $516k | 14k | 36.61 | |
| Sherwin-Williams Company (SHW) | 0.0 | $410k | 1.4k | 293.91 | |
| International Paper Company (IP) | 0.0 | $474k | 11k | 42.40 | |
| Mettler-Toledo International (MTD) | 0.0 | $383k | 1.1k | 364.76 | |
| Novartis (NVS) | 0.0 | $502k | 6.1k | 82.57 | |
| Allstate Corporation (ALL) | 0.0 | $378k | 5.4k | 69.94 | |
| Praxair | 0.0 | $534k | 4.8k | 112.42 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $461k | 3.5k | 131.71 | |
| J.M. Smucker Company (SJM) | 0.0 | $446k | 2.9k | 152.48 | |
| Yahoo! | 0.0 | $410k | 11k | 37.53 | |
| Community Health Systems (CYH) | 0.0 | $491k | 41k | 12.06 | |
| Camden National Corporation (CAC) | 0.0 | $420k | 10k | 42.00 | |
| Energy Transfer Equity (ET) | 0.0 | $415k | 29k | 14.36 | |
| Power Corporation of Canada (PWCDF) | 0.0 | $537k | 25k | 21.20 | |
| Watts Water Technologies (WTS) | 0.0 | $478k | 8.2k | 58.29 | |
| Ametek (AME) | 0.0 | $465k | 10k | 46.25 | |
| Monmouth R.E. Inv | 0.0 | $403k | 30k | 13.26 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $386k | 2.6k | 149.38 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $414k | 7.0k | 58.74 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $363k | 9.6k | 37.81 | |
| Vectren Corporation | 0.0 | $345k | 6.5k | 52.70 | |
| Targa Res Corp (TRGP) | 0.0 | $470k | 11k | 42.13 | |
| Visteon Corporation (VC) | 0.0 | $448k | 6.8k | 65.80 | |
| PUTNAM FD FOR Growth&income Sh mf | 0.0 | $451k | 22k | 20.14 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.0 | $344k | 11k | 30.10 | |
| Vanguard Value Index Fd Admira (VVIAX) | 0.0 | $337k | 10k | 33.21 | |
| Apollo Global Management 'a' | 0.0 | $380k | 25k | 15.14 | |
| Liberty Global Inc C | 0.0 | $359k | 11k | 32.73 | |
| Five Prime Therapeutics | 0.0 | $458k | 11k | 41.39 | |
| Airbus Group Nv - Unsp (EADSY) | 0.0 | $400k | 28k | 14.42 | |
| New York Reit | 0.0 | $416k | 45k | 9.24 | |
| Nextera Energy Partners (NEP) | 0.0 | $471k | 16k | 30.39 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $541k | 19k | 27.85 | |
| MasterCard Incorporated (MA) | 0.0 | $316k | 3.6k | 88.17 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $259k | 6.7k | 38.86 | |
| Equifax (EFX) | 0.0 | $321k | 2.5k | 128.40 | |
| Caterpillar (CAT) | 0.0 | $271k | 3.6k | 75.91 | |
| Wal-Mart Stores (WMT) | 0.0 | $232k | 3.2k | 73.16 | |
| Consolidated Edison (ED) | 0.0 | $179k | 2.2k | 80.45 | |
| India Fund (IFN) | 0.0 | $224k | 9.2k | 24.30 | |
| Apache Corporation | 0.0 | $137k | 2.5k | 55.69 | |
| Bed Bath & Beyond | 0.0 | $187k | 4.3k | 43.19 | |
| Franklin Resources (BEN) | 0.0 | $188k | 5.6k | 33.44 | |
| IDEXX Laboratories (IDXX) | 0.0 | $223k | 2.4k | 92.92 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $325k | 1.5k | 222.45 | |
| T. Rowe Price (TROW) | 0.0 | $161k | 2.2k | 73.18 | |
| W.W. Grainger (GWW) | 0.0 | $171k | 752.00 | 227.39 | |
| Analog Devices (ADI) | 0.0 | $261k | 4.6k | 56.71 | |
| STAAR Surgical Company (STAA) | 0.0 | $213k | 39k | 5.52 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $269k | 1.1k | 247.93 | |
| Deere & Company (DE) | 0.0 | $288k | 3.6k | 81.13 | |
| GlaxoSmithKline | 0.0 | $172k | 4.0k | 43.27 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $187k | 2.5k | 75.56 | |
| Target Corporation (TGT) | 0.0 | $182k | 2.6k | 70.00 | |
| Unilever | 0.0 | $302k | 6.4k | 47.00 | |
| EMC Corporation | 0.0 | $175k | 6.4k | 27.20 | |
| Marriott International (MAR) | 0.0 | $270k | 4.1k | 66.34 | |
| Xcel Energy (XEL) | 0.0 | $219k | 4.9k | 44.69 | |
| Aptar (ATR) | 0.0 | $166k | 2.1k | 79.05 | |
| Oracle Corporation (ORCL) | 0.0 | $205k | 5.0k | 40.93 | |
| Fortress Investment | 0.0 | $159k | 36k | 4.42 | |
| Zimmer Holdings (ZBH) | 0.0 | $219k | 1.8k | 120.33 | |
| W.R. Grace & Co. | 0.0 | $285k | 3.9k | 73.17 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $297k | 24k | 12.56 | |
| DTE Energy Company (DTE) | 0.0 | $297k | 3.0k | 99.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $161k | 2.5k | 63.64 | |
| Kirby Corporation (KEX) | 0.0 | $274k | 4.4k | 62.34 | |
| Suburban Propane Partners (SPH) | 0.0 | $273k | 8.2k | 33.44 | |
| Church & Dwight (CHD) | 0.0 | $206k | 2.0k | 103.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $208k | 2.0k | 106.67 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $164k | 4.3k | 38.45 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $116k | 690.00 | 168.12 | |
| BioTime | 0.0 | $158k | 61k | 2.61 | |
| ONEX Corporation (ONEXF) | 0.0 | $227k | 3.7k | 61.10 | |
| Roche Holding (RHHBY) | 0.0 | $264k | 8.0k | 33.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $260k | 2.4k | 107.22 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $247k | 2.0k | 123.50 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $112k | 11k | 10.37 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $308k | 10k | 29.62 | |
| First Republic Bank/san F (FRCB) | 0.0 | $271k | 3.9k | 69.94 | |
| O'reilly Automotive (ORLY) | 0.0 | $217k | 800.00 | 271.25 | |
| VirnetX Holding Corporation | 0.0 | $152k | 38k | 4.01 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $324k | 8.1k | 39.91 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $242k | 28k | 8.57 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $149k | 22k | 6.93 | |
| Third Avenue Value | 0.0 | $206k | 4.2k | 48.65 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $311k | 1.6k | 193.89 | |
| GABELLI ASSET FD SH BEN Int mf (GABAX) | 0.0 | $267k | 4.7k | 57.31 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.0 | $229k | 9.4k | 24.47 | |
| Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $214k | 2.2k | 97.27 | |
| MiMedx (MDXG) | 0.0 | $164k | 21k | 8.00 | |
| Columbia Acorn Intl Fd Z (ACINX) | 0.0 | $115k | 3.0k | 38.33 | |
| Royce Fd penn mut inv (PENNX) | 0.0 | $136k | 14k | 10.08 | |
| Washington Mut Invs (AWSHX) | 0.0 | $216k | 5.4k | 40.04 | |
| Jp Morgan Us Large Cap Core mf (JLPSX) | 0.0 | $210k | 8.0k | 26.33 | |
| Zeltiq Aesthetics | 0.0 | $273k | 10k | 27.30 | |
| Alliance Bernstein Wealth (AWAYX) | 0.0 | $154k | 11k | 14.46 | |
| Phillips 66 (PSX) | 0.0 | $206k | 2.6k | 79.32 | |
| Mondelez Int (MDLZ) | 0.0 | $284k | 6.2k | 45.53 | |
| Bluebird Bio (BLUE) | 0.0 | $253k | 5.9k | 43.25 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $121k | 18k | 6.91 | |
| Rowe T Price Intl Fds Inc Ovrs (TROSX) | 0.0 | $125k | 14k | 8.70 | |
| Cdk Global Inc equities | 0.0 | $149k | 2.7k | 55.39 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $204k | 2.5k | 83.27 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $304k | 5.1k | 60.03 | |
| Applied Dna Sciences | 0.0 | $158k | 49k | 3.23 | |
| Deutsche Global Small Cap Fun | 0.0 | $299k | 8.3k | 36.18 | |
| Wec Energy Group (WEC) | 0.0 | $243k | 3.7k | 65.22 | |
| Kraft Heinz (KHC) | 0.0 | $127k | 1.4k | 88.69 | |
| Direxion Shs Etf Tr daily sm cap bea | 0.0 | $315k | 8.7k | 36.04 | |
| Jpmorgan Us Equity | 0.0 | $226k | 16k | 13.79 | |
| John Hancock Fds Ii Lifes Grw mf | 0.0 | $177k | 12k | 14.96 | |
| Cme (CME) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Devon Energy Corporation (DVN) | 0.0 | $20k | 564.00 | 35.46 | |
| United Parcel Service (UPS) | 0.0 | $48k | 450.00 | 106.67 | |
| Nucor Corporation (NUE) | 0.0 | $15k | 300.00 | 50.00 | |
| Tiffany & Co. | 0.0 | $74k | 1.2k | 60.86 | |
| National-Oilwell Var | 0.0 | $91k | 2.7k | 33.73 | |
| Valero Energy Corporation (VLO) | 0.0 | $66k | 1.3k | 50.77 | |
| Hess (HES) | 0.0 | $38k | 637.00 | 59.65 | |
| Ford Motor Company (F) | 0.0 | $39k | 3.1k | 12.63 | |
| PG&E Corporation (PCG) | 0.0 | $101k | 1.6k | 64.13 | |
| Clorox Company (CLX) | 0.0 | $83k | 600.00 | 138.33 | |
| Applied Materials (AMAT) | 0.0 | $5.0k | 203.00 | 24.63 | |
| Southwestern Energy Company | 0.0 | $25k | 2.0k | 12.76 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $103k | 15k | 7.10 | |
| Harte-Hanks | 0.0 | $16k | 10k | 1.60 | |
| Sangamo Biosciences (SGMO) | 0.0 | $62k | 11k | 5.77 | |
| Technology SPDR (XLK) | 0.0 | $20k | 456.00 | 43.86 | |
| TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.0 | $53k | 2.2k | 24.37 | |
| Boston Properties (BXP) | 0.0 | $106k | 800.00 | 132.50 | |
| Simon Property (SPG) | 0.0 | $27k | 125.00 | 216.00 | |
| Amarin Corporation (AMRN) | 0.0 | $31k | 14k | 2.18 | |
| Titan Medical (TMD) | 0.0 | $15k | 22k | 0.68 | |
| Opko Health (OPK) | 0.0 | $23k | 2.5k | 9.20 | |
| Pimco Commodity Rr Strat-ins (PCRIX) | 0.0 | $76k | 10k | 7.31 | |
| Applied Minerals (AMNL) | 0.0 | $43k | 238k | 0.18 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $95k | 12k | 7.92 | |
| ION SIGNATURE TECHNOLOGY Inc cs | 0.0 | $50k | 50k | 1.00 | |
| ProtoKinetix (PKTX) | 0.0 | $3.2k | 40k | 0.08 | |
| Elephant Talk Communications | 0.0 | $4.0k | 20k | 0.20 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $13k | 20k | 0.65 | |
| Palladon Ventures Ltd cs | 0.0 | $0 | 21k | 0.00 | |
| Air Lease Corp (AL) | 0.0 | $83k | 3.1k | 26.77 | |
| Synergy Pharmaceuticals | 0.0 | $42k | 11k | 3.82 | |
| Turquoisehillres | 0.0 | $34k | 10k | 3.40 | |
| Wright Express (WEX) | 0.0 | $80k | 900.00 | 88.89 | |
| ALLIANZ FDS RCM MIDCAP Ins mf | 0.0 | $91k | 24k | 3.79 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $33k | 700.00 | 47.14 | |
| Galmed Pharmaceuticals | 0.0 | $45k | 10k | 4.50 | |
| Casi Pharmaceuticalsinc Com Stk | 0.0 | $19k | 16k | 1.18 | |
| Islet Sciences Inc sm cap gwth | 0.0 | $7.3k | 92k | 0.08 | |
| Mri Interventions Inc Com cs | 0.0 | $15k | 65k | 0.23 | |
| Fidelity Hereford Str Tr Gov M mf (SPAXX) | 0.0 | $29k | 29k | 1.01 |
