Williams, Jones & Associates

Williams Jones & Associates as of June 30, 2017

Portfolio Holdings for Williams Jones & Associates

Williams Jones & Associates holds 422 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 3.6 $143M 1.5M 93.78
Mettler-Toledo International (MTD) 3.1 $121M 206k 588.54
Apple (AAPL) 2.6 $103M 716k 144.02
Dover Corporation (DOV) 2.6 $103M 1.3M 80.23
Facebook Inc cl a (META) 2.6 $101M 672k 150.98
Alphabet Inc Class A cs (GOOGL) 2.5 $97M 104k 929.68
Ecolab (ECL) 2.3 $91M 684k 132.75
Fortive (FTV) 2.3 $90M 1.4M 63.35
IDEXX Laboratories (IDXX) 2.2 $87M 542k 161.42
Allegion Plc equity (ALLE) 2.2 $87M 1.1M 81.12
Crown Castle Intl (CCI) 2.1 $83M 829k 100.18
Johnson & Johnson (JNJ) 2.1 $83M 627k 132.29
Amazon (AMZN) 2.0 $78M 80k 968.00
Costco Wholesale Corporation (COST) 1.9 $75M 467k 159.93
Comcast Corporation (CMCSA) 1.8 $72M 1.9M 38.92
Automatic Data Processing (ADP) 1.8 $69M 676k 102.46
Dentsply Sirona (XRAY) 1.6 $63M 963k 64.84
Microsoft Corporation (MSFT) 1.5 $61M 880k 68.93
ONEX Corporation (ONEXF) 1.5 $61M 762k 79.35
Danaher Corporation (DHR) 1.5 $60M 715k 84.39
Wabtec Corporation (WAB) 1.5 $58M 634k 91.50
Pepsi (PEP) 1.3 $53M 458k 115.49
U.S. Bancorp (USB) 1.3 $53M 1.0M 51.92
TJX Companies (TJX) 1.3 $50M 693k 72.17
Trade Desk (TTD) 1.2 $49M 985k 50.11
Dow Chemical Company 1.2 $47M 746k 63.07
Walt Disney Company (DIS) 1.1 $46M 430k 106.25
Enterprise Products Partners (EPD) 1.1 $46M 1.7M 27.08
JPMorgan Chase & Co. (JPM) 1.1 $45M 488k 91.40
Mohawk Industries (MHK) 1.1 $45M 185k 241.69
Aptar (ATR) 1.1 $45M 513k 86.86
Accenture (ACN) 1.1 $42M 340k 123.68
EOG Resources (EOG) 1.0 $40M 446k 90.52
Bank of America Corporation (BAC) 1.0 $39M 1.6M 24.26
FedEx Corporation (FDX) 1.0 $39M 179k 217.33
Berkshire Hathaway (BRK.B) 0.9 $38M 222k 169.37
Alphabet Inc Class C cs (GOOG) 0.9 $38M 42k 908.72
Nike (NKE) 0.9 $37M 625k 59.00
Cdk Global Inc equities 0.8 $33M 530k 62.06
Raytheon Company 0.8 $32M 201k 161.48
Blackstone 0.8 $31M 920k 33.35
Exxon Mobil Corporation (XOM) 0.7 $30M 365k 80.73
Rockwell Automation (ROK) 0.7 $29M 179k 161.96
iShares NASDAQ Biotechnology Index (IBB) 0.7 $29M 93k 310.08
Wright Express (WEX) 0.7 $26M 252k 104.27
Thermo Fisher Scientific (TMO) 0.7 $26M 148k 174.47
Colgate-Palmolive Company (CL) 0.6 $25M 332k 74.13
priceline.com Incorporated 0.6 $24M 13k 1870.52
Magellan Midstream Partners 0.6 $23M 320k 71.27
Centennial Resource Developmen cs 0.6 $22M 1.4M 15.82
T. Rowe Price (TROW) 0.5 $22M 289k 74.21
Gtt Communications 0.5 $21M 675k 31.65
Chevron Corporation (CVX) 0.5 $21M 201k 104.33
Eqt Midstream Partners 0.5 $21M 280k 74.63
Bristol Myers Squibb (BMY) 0.5 $20M 362k 55.72
Spdr S&p 500 Etf (SPY) 0.5 $19M 80k 241.80
Paychex (PAYX) 0.5 $19M 331k 56.94
stock 0.5 $18M 315k 56.89
Cisco Systems (CSCO) 0.4 $18M 562k 31.30
Citigroup (C) 0.4 $18M 261k 66.88
Reckitt Benckiser- (RBGLY) 0.4 $17M 173k 100.96
Chubb (CB) 0.4 $17M 113k 145.38
Honeywell International (HON) 0.4 $16M 119k 133.29
Intuit (INTU) 0.4 $16M 120k 132.81
Air Lease Corp (AL) 0.4 $15M 412k 37.36
Corning Incorporated (GLW) 0.3 $14M 455k 30.05
AmeriGas Partners 0.3 $14M 307k 45.17
Vanguard S&p 500 Etf idx (VOO) 0.3 $13M 60k 222.06
Genmab A/s (GNMSF) 0.3 $14M 64k 213.45
Home Depot (HD) 0.3 $13M 85k 153.40
Weyerhaeuser Company (WY) 0.3 $13M 386k 33.50
General Electric Company 0.3 $13M 473k 27.01
McCormick & Company, Incorporated (MKC) 0.3 $12M 124k 97.51
International Business Machines (IBM) 0.3 $12M 76k 153.83
American Express Company (AXP) 0.3 $11M 136k 84.24
Amgen (AMGN) 0.3 $12M 67k 172.23
Delta Air Lines (DAL) 0.3 $11M 213k 53.74
Charles Schwab Corporation (SCHW) 0.3 $11M 261k 42.96
Nxp Semiconductors N V (NXPI) 0.3 $11M 101k 109.45
Welltower Inc Com reit (WELL) 0.3 $11M 143k 74.85
Air Products & Chemicals (APD) 0.2 $10M 70k 143.06
Stryker Corporation (SYK) 0.2 $9.7M 70k 138.78
Lowe's Companies (LOW) 0.2 $10M 129k 77.53
American Tower Reit (AMT) 0.2 $9.8M 74k 132.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $9.9M 163k 60.89
CenturyLink 0.2 $9.1M 380k 23.88
General Mills (GIS) 0.2 $9.0M 162k 55.40
Illinois Tool Works (ITW) 0.2 $9.3M 65k 143.26
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $9.0M 103k 87.20
Berkshire Hathaway (BRK.A) 0.2 $8.7M 34.00 254705.88
American International (AIG) 0.2 $8.6M 138k 62.52
Coca-Cola Company (KO) 0.2 $8.0M 178k 44.85
PowerShares QQQ Trust, Series 1 0.2 $8.1M 59k 137.65
PNC Financial Services (PNC) 0.2 $7.5M 60k 124.87
Abbott Laboratories (ABT) 0.2 $7.4M 153k 48.61
International Flavors & Fragrances (IFF) 0.2 $7.6M 56k 135.00
Merck & Co (MRK) 0.2 $7.5M 117k 64.09
Oracle Corporation (ORCL) 0.2 $7.5M 149k 50.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $7.6M 36k 213.25
Vanguard High Dividend Yield ETF (VYM) 0.2 $7.1M 91k 78.16
New Mountain Finance Corp (NMFC) 0.2 $7.3M 499k 14.55
Galapagos Nv- (GLPG) 0.2 $7.0M 91k 76.52
Pfizer (PFE) 0.2 $6.8M 204k 33.59
Microchip Technology (MCHP) 0.2 $6.8M 88k 77.19
International Paper Company (IP) 0.2 $6.9M 121k 56.61
Emerson Electric (EMR) 0.2 $6.7M 112k 59.62
Wja Value Equity Fund mf 0.2 $6.6M 5.9k 1111.43
Johnson Controls International Plc equity (JCI) 0.2 $6.7M 156k 43.36
Rydex S&P Equal Weight ETF 0.2 $6.2M 67k 92.68
Industries N shs - a - (LYB) 0.2 $6.4M 76k 84.39
Allergan 0.2 $6.3M 26k 243.07
United Parcel Service (UPS) 0.1 $5.9M 53k 110.59
Energy Transfer Partners 0.1 $6.0M 294k 20.39
Victrex Plc cs 0.1 $6.0M 246k 24.41
Huntington Bancshares Incorporated (HBAN) 0.1 $5.0M 371k 13.52
CBS Corporation 0.1 $5.0M 79k 63.78
Wells Fargo & Company (WFC) 0.1 $5.1M 91k 55.41
eBay (EBAY) 0.1 $5.0M 144k 34.92
Procter & Gamble Company (PG) 0.1 $5.1M 59k 87.15
iShares S&P 500 Index (IVV) 0.1 $5.1M 21k 243.39
Lamar Advertising Co-a (LAMR) 0.1 $5.3M 73k 73.57
CVS Caremark Corporation (CVS) 0.1 $4.8M 60k 80.47
White Mountains Insurance Gp (WTM) 0.1 $4.9M 5.7k 868.56
Tor Dom Bk Cad (TD) 0.1 $4.6M 91k 50.38
Express Scripts Holding 0.1 $4.9M 76k 63.84
Eaton (ETN) 0.1 $4.9M 63k 77.83
Hormel Foods Corporation (HRL) 0.1 $4.2M 123k 34.11
Financial Select Sector SPDR (XLF) 0.1 $4.3M 176k 24.67
Medtronic (MDT) 0.1 $4.5M 51k 88.75
SYSCO Corporation (SYY) 0.1 $4.2M 83k 50.33
Philip Morris International (PM) 0.1 $4.0M 34k 117.45
Schlumberger (SLB) 0.1 $4.1M 63k 65.85
Buckeye Partners 0.1 $4.1M 65k 63.93
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.2M 13k 317.64
Abbvie (ABBV) 0.1 $4.1M 56k 72.51
Zoetis Inc Cl A (ZTS) 0.1 $3.9M 63k 62.38
3M Company (MMM) 0.1 $3.5M 17k 208.19
Verizon Communications (VZ) 0.1 $3.7M 82k 44.66
United Technologies Corporation 0.1 $3.6M 29k 122.10
Henry Schein (HSIC) 0.1 $3.6M 20k 183.01
Roche Holding (RHHBY) 0.1 $3.6M 114k 31.80
Mplx (MPLX) 0.1 $3.6M 109k 33.40
American Airls (AAL) 0.1 $3.4M 67k 50.32
Viper Energy Partners 0.1 $3.7M 236k 15.70
Paypal Holdings (PYPL) 0.1 $3.6M 66k 53.67
NVIDIA Corporation (NVDA) 0.1 $3.0M 21k 144.56
Nucor Corporation (NUE) 0.1 $3.3M 58k 57.87
Intel Corporation (INTC) 0.1 $3.2M 94k 33.75
UnitedHealth (UNH) 0.1 $3.1M 17k 185.43
iShares Russell 2000 Index (IWM) 0.1 $3.1M 22k 140.92
MFA Mortgage Investments 0.1 $3.3M 395k 8.39
Church & Dwight (CHD) 0.1 $3.1M 60k 51.88
General Motors Company (GM) 0.1 $3.2M 93k 34.93
Scorpio Bulkers 0.1 $3.3M 465k 7.10
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $3.1M 9.3k 336.87
Goldman Sachs (GS) 0.1 $2.9M 13k 221.87
At&t (T) 0.1 $2.8M 73k 37.73
Union Pacific Corporation (UNP) 0.1 $2.6M 24k 108.91
W.W. Grainger (GWW) 0.1 $2.7M 15k 180.52
Canadian Pacific Railway 0.1 $2.9M 18k 160.82
Celgene Corporation 0.1 $2.9M 22k 129.88
Liberty Global Inc Com Ser A 0.1 $2.7M 84k 32.12
Intercontinental Exchange (ICE) 0.1 $2.6M 40k 65.92
Nextera Energy Partners (NEP) 0.1 $2.7M 72k 36.99
Liberty Media Corp Delaware Com A Siriusxm 0.1 $2.6M 63k 41.99
Caterpillar (CAT) 0.1 $2.3M 21k 107.46
Arch Capital Group (ACGL) 0.1 $2.5M 27k 93.29
SPDR Gold Trust (GLD) 0.1 $2.2M 19k 118.02
Genesee & Wyoming 0.1 $2.6M 38k 68.40
Scripps Networks Interactive 0.1 $2.5M 36k 68.30
Ball Corporation (BALL) 0.1 $2.5M 59k 42.21
Scorpio Tankers 0.1 $2.2M 558k 3.97
Phillips 66 Partners 0.1 $2.2M 45k 49.41
Commscope Hldg (COMM) 0.1 $2.4M 63k 38.03
Walgreen Boots Alliance (WBA) 0.1 $2.2M 28k 78.32
Discover Financial Services (DFS) 0.1 $2.1M 34k 62.19
Wal-Mart Stores (WMT) 0.1 $2.1M 28k 75.68
Via 0.1 $1.8M 54k 33.58
Altria (MO) 0.1 $2.0M 27k 74.48
Deere & Company (DE) 0.1 $2.0M 16k 123.62
Nextera Energy (NEE) 0.1 $2.0M 14k 140.16
Bce (BCE) 0.1 $1.8M 41k 45.04
Western Gas Partners 0.1 $2.2M 39k 55.93
Dcp Midstream Partners 0.1 $2.0M 58k 33.84
Vail Resorts (MTN) 0.1 $2.2M 11k 202.86
Bk Nova Cad (BNS) 0.1 $2.0M 33k 60.12
Five Prime Therapeutics 0.1 $1.9M 64k 30.11
Tallgrass Energy Gp Lp master ltd part 0.1 $1.8M 70k 25.43
Cit 0.0 $1.7M 35k 48.71
Norfolk Southern (NSC) 0.0 $1.4M 12k 121.73
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 11k 129.13
E.I. du Pont de Nemours & Company 0.0 $1.4M 17k 80.70
CIGNA Corporation 0.0 $1.7M 10k 167.40
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.6M 24k 65.22
Biogen Idec (BIIB) 0.0 $1.6M 6.1k 271.40
Cintas Corporation (CTAS) 0.0 $1.8M 14k 126.03
BGC Partners 0.0 $1.6M 125k 12.64
American Water Works (AWK) 0.0 $1.6M 21k 77.96
Sensata Technologies Hldg Bv 0.0 $1.6M 38k 42.72
Vanguard Small-Cap ETF (VB) 0.0 $1.6M 12k 135.56
Visteon Corporation (VC) 0.0 $1.6M 16k 102.05
Mosaic (MOS) 0.0 $1.6M 71k 22.83
Dht Holdings (DHT) 0.0 $1.6M 380k 4.15
Tallgrass Energy Partners 0.0 $1.6M 32k 50.10
Outfront Media (OUT) 0.0 $1.6M 70k 23.11
Kornit Digital (KRNT) 0.0 $1.8M 91k 19.35
Knowles Corporation cs 0.0 $1.4M 83k 16.92
CSX Corporation (CSX) 0.0 $1.3M 23k 54.58
Brookfield Asset Management 0.0 $1.1M 28k 39.21
Dominion Resources (D) 0.0 $1.3M 17k 76.63
Reynolds American 0.0 $1.3M 20k 65.03
Boeing Company (BA) 0.0 $1.3M 6.7k 197.71
Campbell Soup Company (CPB) 0.0 $1.1M 22k 52.14
Becton, Dickinson and (BDX) 0.0 $1.3M 6.4k 195.18
Lockheed Martin Corporation (LMT) 0.0 $1.3M 4.8k 277.65
ConocoPhillips (COP) 0.0 $1.4M 32k 43.97
Qualcomm (QCOM) 0.0 $1.0M 19k 55.20
Fifth Third Ban (FITB) 0.0 $1.2M 48k 25.97
AllianceBernstein Holding (AB) 0.0 $1.3M 57k 23.66
Holly Energy Partners 0.0 $1.1M 35k 32.49
Star Gas Partners (SGU) 0.0 $1.1M 105k 10.84
Golar Lng (GLNG) 0.0 $1.4M 61k 22.24
Vanguard 500 Index Fund mut (VFINX) 0.0 $1.0M 4.6k 223.73
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.1M 12k 92.63
Targa Res Corp (TRGP) 0.0 $1.2M 26k 45.22
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $1.1M 18k 63.64
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.0M 16k 62.32
Fidelity Contra (FCNTX) 0.0 $1.2M 10k 114.20
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $1.2M 20k 60.57
Ingredion Incorporated (INGR) 0.0 $1.4M 12k 119.22
Duke Energy (DUK) 0.0 $1.1M 13k 83.60
Williams Partners 0.0 $1.3M 33k 40.12
iShares MSCI Emerging Markets Indx (EEM) 0.0 $749k 18k 41.36
MasterCard Incorporated (MA) 0.0 $612k 5.0k 121.38
Ameriprise Financial (AMP) 0.0 $731k 5.7k 127.31
McDonald's Corporation (MCD) 0.0 $966k 6.3k 153.16
Eli Lilly & Co. (LLY) 0.0 $975k 12k 82.28
Cerner Corporation 0.0 $673k 10k 66.50
Travelers Companies (TRV) 0.0 $782k 6.2k 126.60
Electronic Arts (EA) 0.0 $739k 7.0k 105.66
Laboratory Corp. of America Holdings 0.0 $691k 4.5k 154.14
Analog Devices (ADI) 0.0 $618k 7.9k 77.76
Texas Instruments Incorporated (TXN) 0.0 $723k 9.4k 76.96
Unilever 0.0 $890k 16k 55.29
PPL Corporation (PPL) 0.0 $770k 20k 38.64
Pioneer Natural Resources 0.0 $725k 4.5k 159.52
Roper Industries (ROP) 0.0 $868k 3.8k 231.47
Estee Lauder Companies (EL) 0.0 $659k 6.9k 95.99
Energy Transfer Equity (ET) 0.0 $638k 36k 17.95
Skechers USA (SKX) 0.0 $787k 27k 29.51
UGI Corporation (UGI) 0.0 $639k 13k 48.41
Technology SPDR (XLK) 0.0 $887k 16k 54.71
iShares S&P MidCap 400 Index (IJH) 0.0 $761k 4.4k 174.02
Pinnacle West Capital Corporation (PNW) 0.0 $630k 7.4k 85.10
iShares Dow Jones Select Dividend (DVY) 0.0 $701k 7.6k 92.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $803k 16k 50.05
First Republic Bank/san F (FRCB) 0.0 $929k 9.3k 100.14
Golub Capital BDC (GBDC) 0.0 $774k 41k 19.11
Ishares Inc core msci emkt (IEMG) 0.0 $791k 16k 50.06
Gigamon 0.0 $620k 16k 39.37
Aratana Therapeutics 0.0 $827k 114k 7.23
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.0 $664k 20k 32.77
Vanguard Index Fds Lcp Indx Ad mutual funds (VLCAX) 0.0 $881k 16k 56.11
Dominion Mid Stream 0.0 $648k 23k 28.85
Antero Midstream Prtnrs Lp master ltd part 0.0 $816k 25k 33.17
Mkt Vectors Biotech Etf etf (BBH) 0.0 $688k 5.5k 125.55
BP (BP) 0.0 $412k 12k 34.61
Loews Corporation (L) 0.0 $275k 5.9k 46.88
Time Warner 0.0 $202k 2.0k 100.40
BlackRock 0.0 $441k 1.0k 422.82
Cme (CME) 0.0 $426k 3.4k 125.26
State Street Corporation (STT) 0.0 $210k 2.3k 89.71
Fidelity National Information Services (FIS) 0.0 $253k 3.0k 85.33
Bank of New York Mellon Corporation (BK) 0.0 $474k 9.3k 51.07
People's United Financial 0.0 $239k 14k 17.66
Equifax (EFX) 0.0 $344k 2.5k 137.60
Canadian Natl Ry (CNI) 0.0 $385k 4.8k 81.05
Range Resources (RRC) 0.0 $404k 18k 23.15
Baxter International (BAX) 0.0 $466k 7.7k 60.53
Consolidated Edison (ED) 0.0 $232k 2.9k 80.78
Apache Corporation 0.0 $251k 5.2k 47.95
Franklin Resources (BEN) 0.0 $432k 9.6k 44.83
Northrop Grumman Corporation (NOC) 0.0 $335k 1.3k 256.51
Tiffany & Co. 0.0 $426k 4.5k 93.96
United Rentals (URI) 0.0 $225k 2.0k 112.50
Valero Energy Corporation (VLO) 0.0 $374k 5.6k 67.39
Yum! Brands (YUM) 0.0 $406k 5.5k 73.82
Novartis (NVS) 0.0 $537k 6.4k 83.51
STAAR Surgical Company (STAA) 0.0 $331k 31k 10.81
Allstate Corporation (ALL) 0.0 $478k 5.4k 88.44
GlaxoSmithKline 0.0 $345k 8.0k 43.12
Hess (HES) 0.0 $343k 7.8k 43.91
Intuitive Surgical (ISRG) 0.0 $561k 600.00 935.00
Praxair 0.0 $471k 3.6k 132.68
Royal Dutch Shell 0.0 $458k 8.6k 53.23
Gap (GAP) 0.0 $286k 13k 22.00
Torchmark Corporation 0.0 $281k 3.7k 76.53
Gilead Sciences (GILD) 0.0 $491k 6.9k 70.85
PG&E Corporation (PCG) 0.0 $270k 4.1k 66.36
Anheuser-Busch InBev NV (BUD) 0.0 $513k 4.7k 110.32
Marriott International (MAR) 0.0 $453k 4.5k 100.33
Clorox Company (CLX) 0.0 $265k 2.0k 133.10
Kellogg Company (K) 0.0 $205k 3.0k 69.35
W.R. Berkley Corporation (WRB) 0.0 $422k 6.1k 69.18
Vornado Realty Trust (VNO) 0.0 $488k 5.2k 93.88
Xcel Energy (XEL) 0.0 $225k 4.9k 45.92
Applied Materials (AMAT) 0.0 $384k 9.3k 41.30
J.M. Smucker Company (SJM) 0.0 $218k 1.8k 118.54
Netflix (NFLX) 0.0 $266k 1.8k 149.27
Choice Hotels International (CHH) 0.0 $386k 6.0k 64.33
W.R. Grace & Co. 0.0 $280k 3.9k 71.89
Enbridge (ENB) 0.0 $323k 8.1k 39.77
Community Health Systems (CYH) 0.0 $334k 34k 9.97
Camden National Corporation (CAC) 0.0 $562k 13k 42.90
DTE Energy Company (DTE) 0.0 $317k 3.0k 105.67
Ingersoll-rand Co Ltd-cl A 0.0 $299k 3.3k 91.44
Kirby Corporation (KEX) 0.0 $304k 4.6k 66.81
Plains All American Pipeline (PAA) 0.0 $456k 17k 26.24
Raymond James Financial (RJF) 0.0 $291k 3.6k 80.28
TC Pipelines 0.0 $537k 9.8k 55.03
Kansas City Southern 0.0 $549k 5.3k 104.57
Power Corporation of Canada (PWCDF) 0.0 $577k 25k 22.77
Watts Water Technologies (WTS) 0.0 $423k 6.7k 63.13
Ametek (AME) 0.0 $335k 5.5k 60.48
Monmouth R.E. Inv 0.0 $457k 30k 15.04
SPDR KBW Regional Banking (KRE) 0.0 $477k 8.7k 55.00
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $339k 12k 27.56
Boston Properties (BXP) 0.0 $461k 3.8k 122.93
iShares S&P 500 Growth Index (IVW) 0.0 $241k 1.8k 136.70
iShares Russell Midcap Index Fund (IWR) 0.0 $299k 1.6k 192.16
iShares Russell 3000 Index (IWV) 0.0 $217k 1.5k 143.71
Simon Property (SPG) 0.0 $366k 2.3k 161.59
BioTime 0.0 $254k 81k 3.15
Tesla Motors (TSLA) 0.0 $240k 665.00 360.90
Vanguard Total Stock Market ETF (VTI) 0.0 $381k 3.1k 124.47
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $247k 5.7k 43.55
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $459k 6.8k 67.76
Vanguard Emerging Markets ETF (VWO) 0.0 $200k 4.9k 40.73
iShares S&P Europe 350 Index (IEV) 0.0 $306k 6.9k 44.35
Vanguard Mid-Cap ETF (VO) 0.0 $285k 2.0k 142.50
Vectren Corporation 0.0 $383k 6.5k 58.50
Motorola Solutions (MSI) 0.0 $201k 2.3k 86.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $313k 8.0k 39.12
Oakmark Int'l (OAKIX) 0.0 $223k 8.5k 26.32
Vanguard 500 Index - Adm (VFIAX) 0.0 $423k 1.9k 223.57
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $491k 7.4k 66.49
GABELLI ASSET FD SH BEN Int mf (GABAX) 0.0 $272k 4.7k 58.38
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.0 $425k 15k 27.52
MiMedx (MDXG) 0.0 $307k 21k 14.98
Columbia Acorn Intl Fd Z (ACINX) 0.0 $390k 8.8k 44.33
T Rowe Price Eqty Incm (PRFDX) 0.0 $377k 11k 32.99
Mfs Ser Tr I value fd cl i (MEIIX) 0.0 $505k 13k 39.28
Washington Mut Invs (AWSHX) 0.0 $226k 5.3k 42.36
Vanguard Tax Managed Cap Appre (VTCLX) 0.0 $254k 2.1k 123.90
Apollo Global Management 'a' 0.0 $267k 10k 26.44
Amcap Fund Inc Cl F-2 (AMCFX) 0.0 $360k 12k 29.39
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $501k 2.8k 176.59
Ishares High Dividend Equity F (HDV) 0.0 $249k 3.0k 83.00
Marathon Petroleum Corp (MPC) 0.0 $230k 4.4k 52.27
Putnam Equity Income Fund Clas (PEYAX) 0.0 $518k 23k 22.44
Phillips 66 (PSX) 0.0 $215k 2.6k 82.79
Small Cap Value Admiral Shares (VSIAX) 0.0 $566k 11k 52.81
Mondelez Int (MDLZ) 0.0 $409k 9.5k 43.22
Liberty Global Inc C 0.0 $267k 8.6k 31.22
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $298k 11k 27.91
Heartland Value Fund Inv Cl etf (HRTVX) 0.0 $283k 6.8k 41.51
Alibaba Group Holding (BABA) 0.0 $308k 2.2k 141.09
Liberty Broadband Cl C (LBRDK) 0.0 $318k 3.7k 86.62
Liberty Broadband Corporation (LBRDA) 0.0 $235k 2.7k 85.64
Shell Midstream Prtnrs master ltd part 0.0 $516k 17k 30.33
Deutsche Global Small Cap Fun 0.0 $252k 6.3k 39.85
Cellectis S A (CLLS) 0.0 $244k 9.5k 25.82
Wec Energy Group (WEC) 0.0 $315k 5.1k 61.45
Kraft Heinz (KHC) 0.0 $442k 5.2k 85.58
Bwx Technologies (BWXT) 0.0 $249k 5.1k 48.82
Direxion Shs Etf Tr daily sm cap bea 0.0 $217k 13k 16.39
Liberty Media Corp Delaware Com C Siriusxm 0.0 $544k 13k 41.72
Star Bulk Carriers Corp shs par (SBLK) 0.0 $311k 32k 9.84
Ihs Markit 0.0 $263k 6.0k 44.09
Yum China Holdings (YUMC) 0.0 $217k 5.5k 39.45
Ggp 0.0 $420k 18k 23.58
Canopy Gro 0.0 $468k 76k 6.13
Bioverativ Inc Com equity 0.0 $209k 3.5k 60.25
Fidelity Aberdeen Str Tr Adv F mf 0.0 $296k 21k 14.42
Teekay Shipping Marshall Isl 0.0 $81k 12k 6.64
Harte-Hanks 0.0 $10k 10k 1.00
Amarin Corporation (AMRN) 0.0 $77k 19k 4.01
Titan Medical (TMD) 0.0 $2.0k 22k 0.09
Opko Health (OPK) 0.0 $74k 11k 6.55
VirnetX Holding Corporation 0.0 $161k 35k 4.55
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $70k 11k 6.55
Applied Minerals 0.0 $7.1k 238k 0.03
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $135k 15k 9.16
Western Asset High Incm Fd I (HIX) 0.0 $117k 16k 7.18
ION SIGNATURE TECHNOLOGY Inc cs 0.0 $50k 50k 1.00
ProtoKinetix (PKTX) 0.0 $3.2k 40k 0.08
RegeneRx Biopharmaceuticals 0.0 $30k 110k 0.27
Lightwave Logic Inc C ommon (LWLG) 0.0 $30k 20k 1.50
Royce Fd penn mut inv (PENNX) 0.0 $161k 14k 11.54
Dfa International Real Estate mf (DFITX) 0.0 $61k 12k 4.96
Palladon Ventures Ltd cs 0.0 $0 21k 0.00
Vanguard Specialized Gold&prec (VGPMX) 0.0 $107k 11k 10.21
Solucorp Inds (SLUP) 0.0 $0 11k 0.00
Synergy Pharmaceuticals 0.0 $49k 11k 4.45
Eagle Bulk Shipping 0.0 $46k 10k 4.60
Turquoisehillres 0.0 $27k 10k 2.70
ALLIANZ FDS RCM MIDCAP Ins mf 0.0 $108k 26k 4.20
ardmore Shipping (ASC) 0.0 $86k 11k 8.19
Asterias Biotherapeutics 0.0 $54k 15k 3.58
Solaris Pwr Cells Inc cs 0.0 $3.5k 350k 0.01
Islet Sciences Inc sm cap gwth 0.0 $2.7k 92k 0.03
Gener8 Maritime 0.0 $154k 27k 5.69
John Hancock Fds Ii Lifes Grw mf 0.0 $191k 12k 16.14
Fidelity Hereford Str Tr Gov M mf (SPAXX) 0.0 $157k 157k 1.00
Gene Express, Inc. Com Stock cs 0.0 $0 100k 0.00
Gene Express, Inc. Common Stoc cs 0.0 $50k 100k 0.50
Standardized Genomics, Inc cs 0.0 $0 100k 0.00
Standardized Proteomics, Inc cs 0.0 $0 100k 0.00
Ramaco Res 0.0 $109k 18k 6.04
Dreyfus Premier Invt Fds Inc D mf 0.0 $183k 15k 12.30
Rowe T Price Intl Fds Inc Over mf (TROIX) 0.0 $133k 13k 10.45
Polaris Matls Corp Com cs 0.0 $8.0k 10k 0.78