Williams, Jones & Associates

Williams Jones & Associates as of Sept. 30, 2017

Portfolio Holdings for Williams Jones & Associates

Williams Jones & Associates holds 443 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 3.9 $160M 1.5M 105.24
Mettler-Toledo International (MTD) 3.1 $125M 199k 626.16
Dover Corporation (DOV) 2.8 $113M 1.2M 91.38
Facebook Inc cl a (META) 2.7 $110M 641k 170.87
Apple (AAPL) 2.7 $109M 707k 154.12
Fortive (FTV) 2.5 $101M 1.4M 70.79
Alphabet Inc Class A cs (GOOGL) 2.4 $95M 98k 973.72
Allegion Plc equity (ALLE) 2.3 $92M 1.1M 86.47
Ecolab (ECL) 2.2 $92M 712k 128.61
Johnson & Johnson (JNJ) 2.1 $85M 654k 130.01
IDEXX Laboratories (IDXX) 2.0 $83M 535k 155.49
Crown Castle Intl (CCI) 2.0 $82M 817k 99.98
Costco Wholesale Corporation (COST) 1.9 $79M 481k 164.29
Amazon (AMZN) 1.8 $74M 77k 961.35
Automatic Data Processing (ADP) 1.8 $72M 662k 109.32
Comcast Corporation (CMCSA) 1.8 $71M 1.8M 38.48
Microsoft Corporation (MSFT) 1.6 $67M 893k 74.49
Trade Desk (TTD) 1.6 $64M 1.0M 61.51
ONEX Corporation (ONEXF) 1.4 $58M 754k 77.47
U.S. Bancorp (USB) 1.3 $54M 1.0M 53.59
Dowdupont 1.3 $53M 771k 69.23
Pepsi (PEP) 1.3 $52M 462k 111.43
JPMorgan Chase & Co. (JPM) 1.2 $47M 493k 95.51
Mohawk Industries (MHK) 1.2 $47M 190k 247.51
Berkshire Hathaway (BRK.B) 1.1 $46M 250k 183.32
Accenture (ACN) 1.1 $45M 334k 135.07
Wabtec Corporation (WAB) 1.1 $45M 597k 75.75
TJX Companies (TJX) 1.1 $45M 604k 73.73
Aptar (ATR) 1.1 $44M 513k 86.31
Enterprise Products Partners (EPD) 1.1 $44M 1.7M 26.07
McCormick & Company, Incorporated (MKC) 1.1 $44M 431k 102.64
EOG Resources (EOG) 1.1 $44M 452k 96.74
Bank of America Corporation (BAC) 1.0 $42M 1.7M 25.34
FedEx Corporation (FDX) 1.0 $41M 181k 225.58
Walt Disney Company (DIS) 1.0 $40M 404k 98.57
Danaher Corporation (DHR) 0.9 $39M 449k 85.78
Alphabet Inc Class C cs (GOOG) 0.9 $39M 40k 959.11
Raytheon Company 0.9 $38M 204k 186.58
Dentsply Sirona (XRAY) 0.9 $38M 642k 59.81
iShares NASDAQ Biotechnology Index (IBB) 0.8 $33M 98k 333.59
Cdk Global Inc equities 0.8 $33M 523k 63.09
Rockwell Automation (ROK) 0.8 $31M 176k 178.21
Blackstone 0.7 $30M 899k 33.37
Exxon Mobil Corporation (XOM) 0.7 $29M 353k 81.98
Nike (NKE) 0.7 $29M 553k 51.85
Thermo Fisher Scientific (TMO) 0.7 $29M 151k 189.20
Wright Express (WEX) 0.7 $28M 249k 112.22
Centennial Resource Developmen cs 0.7 $27M 1.5M 17.97
T. Rowe Price (TROW) 0.6 $26M 282k 90.65
priceline.com Incorporated 0.6 $24M 13k 1830.82
Chevron Corporation (CVX) 0.6 $24M 202k 117.50
Colgate-Palmolive Company (CL) 0.6 $24M 323k 72.85
Magellan Midstream Partners 0.6 $24M 331k 71.06
Bristol Myers Squibb (BMY) 0.6 $23M 361k 63.74
Gtt Communications 0.5 $22M 698k 31.65
Spdr S&p 500 Etf (SPY) 0.5 $21M 85k 251.23
Eqt Midstream Partners 0.5 $21M 273k 74.97
Citigroup (C) 0.5 $20M 269k 72.74
Albemarle Corporation (ALB) 0.5 $19M 137k 136.31
Cisco Systems (CSCO) 0.4 $18M 526k 33.63
Air Lease Corp (AL) 0.4 $18M 412k 42.62
Intuit (INTU) 0.4 $17M 120k 142.14
Honeywell International (HON) 0.4 $17M 118k 141.74
Chubb (CB) 0.4 $17M 117k 142.55
NVIDIA Corporation (NVDA) 0.4 $16M 90k 178.77
Reckitt Benckiser- (RBGLY) 0.4 $16M 172k 91.39
Micron Technology (MU) 0.4 $16M 397k 39.33
Genmab A/s (GNMSF) 0.4 $16M 70k 220.71
AmeriGas Partners 0.4 $15M 323k 44.94
Corning Incorporated (GLW) 0.3 $14M 458k 29.92
Home Depot (HD) 0.3 $14M 85k 163.56
Amgen (AMGN) 0.3 $13M 68k 186.45
American Express Company (AXP) 0.3 $12M 135k 90.46
Vanguard S&p 500 Etf idx (VOO) 0.3 $12M 54k 230.77
Charles Schwab Corporation (SCHW) 0.3 $12M 273k 43.74
Weyerhaeuser Company (WY) 0.3 $12M 346k 34.03
Air Products & Chemicals (APD) 0.3 $11M 73k 151.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $11M 165k 64.17
General Electric Company 0.2 $10M 422k 24.18
Stryker Corporation (SYK) 0.2 $10M 70k 142.02
Lowe's Companies (LOW) 0.2 $10M 129k 79.94
Delta Air Lines (DAL) 0.2 $10M 214k 48.22
Nxp Semiconductors N V (NXPI) 0.2 $10M 90k 113.10
American Tower Reit (AMT) 0.2 $10M 74k 136.68
Welltower Inc Com reit (WELL) 0.2 $10M 144k 70.28
Berkshire Hathaway (BRK.A) 0.2 $9.3M 34.00 274735.29
Illinois Tool Works (ITW) 0.2 $9.5M 64k 147.96
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $8.5M 101k 84.01
American International (AIG) 0.2 $8.4M 138k 61.39
PNC Financial Services (PNC) 0.2 $8.1M 60k 134.78
Coca-Cola Company (KO) 0.2 $8.1M 181k 45.01
Abbott Laboratories (ABT) 0.2 $8.1M 152k 53.36
International Flavors & Fragrances (IFF) 0.2 $8.0M 56k 142.91
International Business Machines (IBM) 0.2 $8.0M 55k 145.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $8.0M 36k 223.82
Pfizer (PFE) 0.2 $7.7M 217k 35.70
Microchip Technology (MCHP) 0.2 $7.8M 87k 89.79
General Mills (GIS) 0.2 $7.6M 147k 51.76
Merck & Co (MRK) 0.2 $7.7M 120k 64.03
Victrex Plc cs 0.2 $7.8M 246k 31.78
Oracle Corporation (ORCL) 0.2 $7.2M 149k 48.35
PowerShares QQQ Trust, Series 1 0.2 $7.3M 50k 145.46
Industries N shs - a - (LYB) 0.2 $7.3M 74k 99.05
Paychex (PAYX) 0.2 $6.7M 112k 59.96
Emerson Electric (EMR) 0.2 $7.1M 113k 62.84
United Parcel Service (UPS) 0.2 $6.4M 53k 120.10
International Paper Company (IP) 0.2 $6.6M 116k 56.82
Vanguard High Dividend Yield ETF (VYM) 0.2 $6.4M 79k 81.07
New Mountain Finance Corp (NMFC) 0.2 $6.5M 459k 14.25
Rydex S&P Equal Weight ETF 0.1 $6.2M 65k 95.54
Zoetis Inc Cl A (ZTS) 0.1 $6.0M 95k 63.76
Procter & Gamble Company (PG) 0.1 $5.5M 60k 90.98
iShares S&P 500 Index (IVV) 0.1 $5.3M 21k 252.91
Huntington Bancshares Incorporated (HBAN) 0.1 $5.1M 363k 13.96
CBS Corporation 0.1 $4.9M 84k 58.00
Wells Fargo & Company (WFC) 0.1 $4.8M 87k 55.15
CVS Caremark Corporation (CVS) 0.1 $5.0M 61k 81.32
CenturyLink 0.1 $5.1M 268k 18.90
eBay (EBAY) 0.1 $5.1M 132k 38.46
White Mountains Insurance Gp (WTM) 0.1 $4.9M 5.7k 856.97
Cognex Corporation (CGNX) 0.1 $4.7M 43k 110.27
Tor Dom Bk Cad (TD) 0.1 $5.0M 88k 56.27
General Motors Company (GM) 0.1 $5.0M 124k 40.38
Express Scripts Holding 0.1 $4.8M 75k 63.32
Abbvie (ABBV) 0.1 $4.9M 55k 88.86
Nextera Energy Partners (NEP) 0.1 $4.7M 118k 40.29
Allergan 0.1 $4.8M 23k 204.93
Energy Transfer Partners 0.1 $5.1M 277k 18.29
SYSCO Corporation (SYY) 0.1 $4.4M 83k 53.95
Schlumberger (SLB) 0.1 $4.3M 62k 69.77
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.4M 13k 326.34
Goldman Sachs (GS) 0.1 $4.1M 17k 237.21
Buckeye Partners 0.1 $3.9M 68k 56.99
Eaton (ETN) 0.1 $4.1M 53k 76.79
Viper Energy Partners 0.1 $4.1M 222k 18.64
3M Company (MMM) 0.1 $3.7M 17k 209.91
Verizon Communications (VZ) 0.1 $3.6M 72k 49.49
Philip Morris International (PM) 0.1 $3.5M 31k 111.02
UnitedHealth (UNH) 0.1 $3.6M 18k 195.84
Hormel Foods Corporation (HRL) 0.1 $3.6M 113k 32.14
Ball Corporation (BALL) 0.1 $3.5M 86k 41.30
Financial Select Sector SPDR (XLF) 0.1 $3.9M 149k 25.86
Mplx (MPLX) 0.1 $3.7M 104k 35.01
Medtronic (MDT) 0.1 $3.8M 48k 77.76
Scorpio Bulkers 0.1 $3.5M 493k 7.05
Nucor Corporation (NUE) 0.1 $3.1M 56k 56.04
United Technologies Corporation 0.1 $3.4M 29k 116.08
Biogen Idec (BIIB) 0.1 $3.3M 11k 313.12
Henry Schein (HSIC) 0.1 $3.2M 39k 82.00
iShares Russell 2000 Index (IWM) 0.1 $3.1M 21k 148.19
Vail Resorts (MTN) 0.1 $3.1M 14k 228.10
Celgene Corporation 0.1 $3.3M 23k 145.81
MFA Mortgage Investments 0.1 $3.4M 391k 8.76
Caterpillar (CAT) 0.1 $2.8M 22k 124.70
At&t (T) 0.1 $2.8M 71k 39.17
Union Pacific Corporation (UNP) 0.1 $2.7M 24k 115.97
W.W. Grainger (GWW) 0.1 $2.7M 15k 179.78
Intel Corporation (INTC) 0.1 $3.0M 80k 38.08
Halliburton Company (HAL) 0.1 $2.8M 61k 46.02
Canadian Pacific Railway 0.1 $3.0M 18k 168.01
Church & Dwight (CHD) 0.1 $2.9M 60k 48.46
Roche Holding (RHHBY) 0.1 $3.0M 95k 32.00
Liberty Global Inc Com Ser A 0.1 $2.7M 80k 33.91
Intercontinental Exchange (ICE) 0.1 $2.7M 39k 68.69
American Airls (AAL) 0.1 $2.9M 61k 47.49
Discover Financial Services (DFS) 0.1 $2.4M 37k 64.49
Lockheed Martin Corporation (LMT) 0.1 $2.3M 7.3k 310.29
Arch Capital Group (ACGL) 0.1 $2.6M 27k 98.49
BGC Partners 0.1 $2.6M 183k 14.47
Western Gas Partners 0.1 $2.5M 49k 51.27
Genesee & Wyoming 0.1 $2.6M 35k 74.00
Liberty Media Corp Delaware Com A Siriusxm 0.1 $2.6M 63k 41.91
CIGNA Corporation 0.1 $1.9M 10k 186.90
Deere & Company (DE) 0.1 $2.0M 16k 125.58
Nextera Energy (NEE) 0.1 $2.0M 14k 146.53
Cintas Corporation (CTAS) 0.1 $2.0M 14k 144.26
SPDR Gold Trust (GLD) 0.1 $2.1M 18k 121.60
Bk Nova Cad (BNS) 0.1 $2.1M 33k 64.26
Sensata Technologies Hldg Bv 0.1 $1.9M 39k 48.08
O'reilly Automotive (ORLY) 0.1 $1.9M 8.6k 215.36
Phillips 66 Partners 0.1 $2.0M 38k 52.55
Commscope Hldg (COMM) 0.1 $2.1M 63k 33.21
Walgreen Boots Alliance (WBA) 0.1 $2.1M 27k 77.23
Tallgrass Energy Gp Lp master ltd part 0.1 $1.9M 69k 28.25
Kornit Digital (KRNT) 0.1 $2.1M 140k 15.30
Norfolk Southern (NSC) 0.0 $1.6M 12k 132.28
Boeing Company (BA) 0.0 $1.8M 7.1k 254.16
Analog Devices (ADI) 0.0 $1.5M 17k 86.19
Altria (MO) 0.0 $1.6M 25k 63.43
ConocoPhillips (COP) 0.0 $1.6M 31k 50.05
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.7M 24k 68.49
Bce (BCE) 0.0 $1.8M 39k 46.83
AllianceBernstein Holding (AB) 0.0 $1.4M 59k 24.30
Dcp Midstream Partners 0.0 $1.8M 52k 34.64
Golar Lng (GLNG) 0.0 $1.6M 70k 22.61
American Water Works (AWK) 0.0 $1.6M 20k 80.91
Scorpio Tankers 0.0 $1.6M 473k 3.43
Vanguard Small-Cap ETF (VB) 0.0 $1.7M 12k 141.35
Visteon Corporation (VC) 0.0 $1.5M 12k 123.78
Fidelity Contra (FCNTX) 0.0 $1.8M 15k 121.20
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $1.7M 27k 63.04
Dht Holdings (DHT) 0.0 $1.7M 416k 3.98
Tallgrass Energy Partners 0.0 $1.6M 34k 47.88
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.6M 4.4k 363.39
Alcoa (AA) 0.0 $1.8M 38k 46.63
CSX Corporation (CSX) 0.0 $1.3M 23k 54.28
McDonald's Corporation (MCD) 0.0 $1.0M 6.5k 156.60
Brookfield Asset Management 0.0 $1.0M 25k 41.28
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 11k 117.72
Becton, Dickinson and (BDX) 0.0 $1.3M 6.4k 195.95
Fifth Third Ban (FITB) 0.0 $1.3M 48k 27.99
Holly Energy Partners 0.0 $1.3M 38k 33.40
Star Gas Partners (SGU) 0.0 $1.1M 100k 11.35
Vanguard 500 Index Fund mut (VFINX) 0.0 $1.1M 4.6k 232.68
First Republic Bank/san F (FRCB) 0.0 $1.2M 11k 104.50
Targa Res Corp (TRGP) 0.0 $1.4M 30k 47.30
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $1.2M 18k 67.10
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.0M 16k 64.73
Mosaic (MOS) 0.0 $1.4M 64k 21.60
Duke Energy (DUK) 0.0 $1.1M 13k 83.95
Five Prime Therapeutics 0.0 $1.3M 33k 40.90
Williams Partners 0.0 $1.2M 30k 38.89
Knowles Corporation cs 0.0 $1.2M 79k 15.27
iShares MSCI Emerging Markets Indx (EEM) 0.0 $811k 18k 44.79
MasterCard Incorporated (MA) 0.0 $712k 5.0k 141.21
Bank of New York Mellon Corporation (BK) 0.0 $808k 15k 53.00
Ameriprise Financial (AMP) 0.0 $850k 5.7k 148.58
Eli Lilly & Co. (LLY) 0.0 $1.0M 12k 85.53
Dominion Resources (D) 0.0 $804k 10k 76.97
Cerner Corporation 0.0 $629k 8.8k 71.36
Travelers Companies (TRV) 0.0 $757k 6.2k 122.55
Electronic Arts (EA) 0.0 $826k 7.0k 118.10
Laboratory Corp. of America Holdings 0.0 $677k 4.5k 151.01
Intuitive Surgical (ISRG) 0.0 $628k 600.00 1046.67
Texas Instruments Incorporated (TXN) 0.0 $836k 9.3k 89.66
Unilever 0.0 $950k 16k 59.02
Qualcomm (QCOM) 0.0 $944k 18k 51.85
Marriott International (MAR) 0.0 $718k 6.5k 110.21
PPL Corporation (PPL) 0.0 $750k 20k 37.94
Roper Industries (ROP) 0.0 $931k 3.8k 243.40
Estee Lauder Companies (EL) 0.0 $740k 6.9k 107.79
Camden National Corporation (CAC) 0.0 $637k 15k 43.63
Energy Transfer Equity (ET) 0.0 $774k 45k 17.38
Skechers USA (SKX) 0.0 $667k 27k 25.11
UGI Corporation (UGI) 0.0 $619k 13k 46.89
British American Tobac (BTI) 0.0 $651k 10k 62.48
Power Corporation of Canada (PWCDF) 0.0 $643k 25k 25.38
Technology SPDR (XLK) 0.0 $958k 16k 59.09
iShares S&P MidCap 400 Index (IJH) 0.0 $779k 4.4k 178.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $846k 16k 52.73
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.0M 11k 94.76
Golub Capital BDC (GBDC) 0.0 $696k 37k 18.81
Schwab S&p 500 Select (SWPPX) 0.0 $742k 19k 39.30
Fidelity Low Priced (FLPSX) 0.0 $941k 18k 51.83
Fidelity Growth Company (FDGRX) 0.0 $885k 5.1k 175.00
Aberdeen Emerging Markets (ABEMX) 0.0 $761k 49k 15.59
Ishares Inc core msci emkt (IEMG) 0.0 $1.0M 19k 54.00
Diamondback Energy (FANG) 0.0 $844k 8.6k 97.98
Gigamon 0.0 $627k 15k 42.14
Aratana Therapeutics 0.0 $844k 138k 6.13
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.0 $680k 20k 33.56
Amer Century Ultra Fd ishares (TWCUX) 0.0 $737k 17k 43.15
Vanguard Index Fds Lcp Indx Ad mutual funds (VLCAX) 0.0 $881k 15k 58.29
Dominion Mid Stream 0.0 $723k 23k 32.01
Antero Midstream Prtnrs Lp master ltd part 0.0 $937k 30k 31.52
Galapagos Nv- (GLPG) 0.0 $679k 6.7k 101.80
Mkt Vectors Biotech Etf etf (BBH) 0.0 $735k 5.5k 134.12
Canopy Gro 0.0 $658k 77k 8.60
Getswift Limited fs 0.0 $685k 338k 2.03
BP (BP) 0.0 $454k 12k 38.40
Loews Corporation (L) 0.0 $281k 5.9k 47.90
America Movil Sab De Cv spon adr l 0.0 $306k 17k 17.72
Cit 0.0 $230k 4.7k 49.03
Cognizant Technology Solutions (CTSH) 0.0 $205k 2.8k 72.44
Time Warner 0.0 $226k 2.2k 102.59
BlackRock 0.0 $466k 1.0k 446.79
Cme (CME) 0.0 $461k 3.4k 135.55
State Street Corporation (STT) 0.0 $300k 3.1k 95.51
Fidelity National Information Services (FIS) 0.0 $274k 2.9k 93.52
People's United Financial 0.0 $245k 14k 18.10
Equifax (EFX) 0.0 $265k 2.5k 106.00
Canadian Natl Ry (CNI) 0.0 $344k 4.2k 82.89
Wal-Mart Stores (WMT) 0.0 $599k 7.7k 78.10
Baxter International (BAX) 0.0 $483k 7.7k 62.74
Consolidated Edison (ED) 0.0 $220k 2.7k 80.82
Apache Corporation 0.0 $240k 5.2k 45.85
Franklin Resources (BEN) 0.0 $389k 8.7k 44.48
Northrop Grumman Corporation (NOC) 0.0 $376k 1.3k 287.90
Tiffany & Co. 0.0 $416k 4.5k 91.75
United Rentals (URI) 0.0 $277k 2.0k 138.50
Valero Energy Corporation (VLO) 0.0 $350k 4.6k 76.92
Campbell Soup Company (CPB) 0.0 $473k 10k 46.82
Yum! Brands (YUM) 0.0 $405k 5.5k 73.64
Novartis (NVS) 0.0 $561k 6.5k 85.91
STAAR Surgical Company (STAA) 0.0 $381k 31k 12.45
Allstate Corporation (ALL) 0.0 $497k 5.4k 91.95
GlaxoSmithKline 0.0 $386k 9.5k 40.61
Hess (HES) 0.0 $330k 7.0k 46.89
Occidental Petroleum Corporation (OXY) 0.0 $242k 3.8k 64.11
Praxair 0.0 $562k 4.0k 139.63
Royal Dutch Shell 0.0 $533k 8.8k 60.54
Royal Dutch Shell 0.0 $212k 3.4k 62.59
Torchmark Corporation 0.0 $294k 3.7k 80.07
Gilead Sciences (GILD) 0.0 $523k 6.5k 80.96
Anheuser-Busch InBev NV (BUD) 0.0 $352k 3.0k 119.32
Clorox Company (CLX) 0.0 $263k 2.0k 132.09
W.R. Berkley Corporation (WRB) 0.0 $407k 6.1k 66.72
Vornado Realty Trust (VNO) 0.0 $400k 5.2k 76.95
Xcel Energy (XEL) 0.0 $232k 4.9k 47.35
Applied Materials (AMAT) 0.0 $484k 9.3k 52.05
Pioneer Natural Resources 0.0 $240k 1.6k 147.69
J.M. Smucker Company (SJM) 0.0 $214k 2.0k 104.95
Netflix (NFLX) 0.0 $341k 1.9k 181.19
Choice Hotels International (CHH) 0.0 $383k 6.0k 63.83
Entercom Communications 0.0 $396k 35k 11.45
W.R. Grace & Co. 0.0 $281k 3.9k 72.14
Enbridge (ENB) 0.0 $355k 8.5k 41.80
Transcanada Corp 0.0 $430k 8.7k 49.43
World Wrestling Entertainment 0.0 $236k 10k 23.60
DTE Energy Company (DTE) 0.0 $322k 3.0k 107.33
Ingersoll-rand Co Ltd-cl A 0.0 $345k 3.9k 89.15
Kirby Corporation (KEX) 0.0 $300k 4.6k 65.93
Plains All American Pipeline (PAA) 0.0 $360k 17k 21.21
Raymond James Financial (RJF) 0.0 $306k 3.6k 84.41
A. Schulman 0.0 $321k 9.4k 34.15
TC Pipelines 0.0 $433k 8.3k 52.33
Kansas City Southern 0.0 $571k 5.3k 108.76
Watts Water Technologies (WTS) 0.0 $464k 6.7k 69.25
Ametek (AME) 0.0 $366k 5.5k 66.08
Monmouth R.E. Inv 0.0 $492k 30k 16.19
EQT Corporation (EQT) 0.0 $235k 3.6k 65.28
SPDR KBW Regional Banking (KRE) 0.0 $492k 8.7k 56.73
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $346k 12k 28.13
Boston Properties (BXP) 0.0 $436k 3.6k 122.78
iShares S&P 500 Growth Index (IVW) 0.0 $250k 1.7k 143.43
iShares Russell Midcap Index Fund (IWR) 0.0 $307k 1.6k 197.30
iShares Russell 3000 Index (IWV) 0.0 $225k 1.5k 149.01
Pinnacle West Capital Corporation (PNW) 0.0 $575k 6.8k 84.56
Simon Property (SPG) 0.0 $311k 1.9k 160.89
BioTime 0.0 $229k 81k 2.84
Tesla Motors (TSLA) 0.0 $227k 665.00 341.35
iShares Dow Jones Select Dividend (DVY) 0.0 $384k 4.1k 93.66
Vanguard Total Stock Market ETF (VTI) 0.0 $384k 3.0k 129.55
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $265k 5.7k 46.73
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $435k 6.2k 70.24
Vanguard Emerging Markets ETF (VWO) 0.0 $214k 4.9k 43.58
iShares S&P Europe 350 Index (IEV) 0.0 $323k 6.9k 46.81
Vanguard Mid-Cap ETF (VO) 0.0 $294k 2.0k 147.00
Vectren Corporation 0.0 $431k 6.5k 65.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $310k 8.0k 38.75
Oakmark Int'l (OAKIX) 0.0 $244k 8.5k 28.80
Vanguard 500 Index - Adm (VFIAX) 0.0 $434k 1.9k 232.46
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $503k 7.4k 68.11
GABELLI ASSET FD SH BEN Int mf (GABAX) 0.0 $283k 4.7k 60.74
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.0 $445k 15k 28.82
MiMedx (MDXG) 0.0 $244k 21k 11.90
Fidelity Spartan 500 Index Fun 0.0 $230k 2.6k 88.46
Columbia Acorn Intl Fd Z (ACINX) 0.0 $409k 8.8k 46.49
T Rowe Price Eqty Incm (PRFDX) 0.0 $391k 11k 34.21
American Intl Group 0.0 $264k 4.3k 61.32
Mfs Ser Tr I value fd cl i (MEIIX) 0.0 $468k 12k 40.16
Washington Mut Invs (AWSHX) 0.0 $239k 5.4k 44.62
Morphosys (MPSYF) 0.0 $392k 4.7k 84.30
Vanguard Tax Managed Cap Appre (VTCLX) 0.0 $265k 2.1k 129.27
Apollo Global Management 'a' 0.0 $301k 10k 30.10
Amcap Fund Inc Cl F-2 (AMCFX) 0.0 $381k 12k 31.11
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $517k 2.8k 182.23
Marathon Petroleum Corp (MPC) 0.0 $247k 4.4k 56.14
Mutual Series Global semne (MDISX) 0.0 $232k 7.0k 33.24
Putnam Equity Income Fund Clas (PEYAX) 0.0 $543k 23k 23.53
Phillips 66 (PSX) 0.0 $256k 2.8k 91.53
Small Cap Value Admiral Shares (VSIAX) 0.0 $588k 11k 54.86
stock 0.0 $254k 3.8k 66.49
Mondelez Int (MDLZ) 0.0 $334k 8.2k 40.71
Liberty Global Inc C 0.0 $231k 7.1k 32.75
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $314k 11k 29.41
Invesco European Growth Fund C (AEDYX) 0.0 $609k 15k 40.64
Heartland Value Fund Inv Cl etf (HRTVX) 0.0 $296k 6.8k 43.41
Alibaba Group Holding (BABA) 0.0 $513k 3.0k 172.84
Liberty Broadband Cl C (LBRDK) 0.0 $338k 3.5k 95.26
Liberty Broadband Corporation (LBRDA) 0.0 $258k 2.7k 94.02
Shell Midstream Prtnrs master ltd part 0.0 $419k 15k 27.86
Deutsche Global Small Cap Fun 0.0 $265k 6.3k 41.90
Monster Beverage Corp (MNST) 0.0 $221k 4.0k 55.25
Wec Energy Group (WEC) 0.0 $322k 5.1k 62.82
Kraft Heinz (KHC) 0.0 $375k 4.8k 77.48
Bwx Technologies (BWXT) 0.0 $286k 5.1k 56.08
Liberty Media Corp Delaware Com C Siriusxm 0.0 $533k 13k 41.84
Ihs Markit 0.0 $373k 8.5k 44.06
Johnson Controls International Plc equity (JCI) 0.0 $251k 6.2k 40.22
Commercehub Inc Com Ser A 0.0 $260k 12k 22.61
Yum China Holdings (YUMC) 0.0 $220k 5.5k 40.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $301k 9.0k 33.44
Ggp 0.0 $370k 18k 20.77
Bioverativ Inc Com equity 0.0 $342k 6.0k 57.10
Fidelity Aberdeen Str Tr Adv F mf 0.0 $270k 18k 14.98
Aberdeen Fds Us Sml Cp Eq Ins mf (GSCIX) 0.0 $364k 9.8k 37.25
Cemex SAB de CV (CX) 0.0 $91k 10k 9.10
Teekay Shipping Marshall Isl 0.0 $109k 12k 8.93
Harte-Hanks 0.0 $11k 10k 1.10
Willbros 0.0 $84k 26k 3.23
Scripps Networks Interactive 0.0 $202k 2.4k 85.96
Amarin Corporation (AMRN) 0.0 $184k 53k 3.49
Titan Medical (TMD) 0.0 $5.9k 22k 0.27
Opko Health (OPK) 0.0 $119k 17k 6.88
VirnetX Holding Corporation 0.0 $200k 51k 3.89
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $71k 11k 6.53
Applied Minerals 0.0 $9.5k 238k 0.04
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $138k 15k 9.36
Western Asset High Incm Fd I (HIX) 0.0 $87k 12k 7.20
ION SIGNATURE TECHNOLOGY Inc cs 0.0 $50k 50k 1.00
ProtoKinetix (PKTX) 0.0 $2.0k 40k 0.05
RegeneRx Biopharmaceuticals 0.0 $50k 150k 0.33
Lightwave Logic Inc C ommon (LWLG) 0.0 $29k 20k 1.45
Royce Fd penn mut inv (PENNX) 0.0 $172k 14k 12.33
Dfa International Real Estate mf (DFITX) 0.0 $63k 12k 5.12
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $203k 6.3k 31.99
Acelrx Pharmaceuticals 0.0 $105k 23k 4.61
Palladon Ventures Ltd cs 0.0 $0 21k 0.00
American Amcap Fund equity (AMCPX) 0.0 $203k 6.6k 30.85
Solucorp Inds (SLUP) 0.0 $0 11k 0.00
Synergy Pharmaceuticals 0.0 $32k 11k 2.91
Aon 0.0 $201k 1.4k 146.18
Eagle Bulk Shipping 0.0 $46k 10k 4.60
Turquoisehillres 0.0 $31k 10k 3.10
ALLIANZ FDS RCM MIDCAP Ins mf 0.0 $113k 26k 4.40
Asterias Biotherapeutics 0.0 $51k 15k 3.38
Solaris Pwr Cells Inc cs 0.0 $0 350k 0.00
Islet Sciences Inc sm cap gwth 0.0 $0 92k 0.00
Gener8 Maritime 0.0 $115k 26k 4.51
Pieris Pharmaceuticals 0.0 $138k 24k 5.75
Direxion Shs Etf Tr daily sm cap bea 0.0 $196k 14k 13.67
John Hancock Fds Ii Lifes Grw mf 0.0 $199k 12k 16.82
Star Bulk Carriers Corp shs par (SBLK) 0.0 $175k 18k 9.72
Fidelity Hereford Str Tr Gov M mf (SPAXX) 0.0 $160k 160k 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 $146k 22k 6.62
Dreyfus Premier Invt Fds Inc D mf 0.0 $194k 15k 13.04
Rowe T Price Intl Fds Inc Over mf (TROIX) 0.0 $142k 13k 11.16
Tocagen 0.0 $187k 15k 12.47