Williams, Jones & Associates

Williams Jones & Associates as of Dec. 31, 2017

Portfolio Holdings for Williams Jones & Associates

Williams Jones & Associates holds 444 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 4.0 $175M 1.5M 114.02
Mettler-Toledo International (MTD) 2.8 $121M 196k 619.52
Apple (AAPL) 2.7 $119M 700k 169.23
Dover Corporation (DOV) 2.6 $113M 1.1M 100.99
Facebook Inc cl a (META) 2.5 $112M 633k 176.46
Alphabet Inc Class A cs (GOOGL) 2.4 $104M 98k 1053.40
Fortive (FTV) 2.3 $102M 1.4M 72.35
Ecolab (ECL) 2.1 $95M 707k 134.18
Johnson & Johnson (JNJ) 2.1 $93M 664k 139.72
Amazon (AMZN) 2.1 $91M 78k 1169.47
Crown Castle Intl (CCI) 2.0 $89M 803k 111.01
Costco Wholesale Corporation (COST) 2.0 $88M 474k 186.12
IDEXX Laboratories (IDXX) 1.9 $84M 537k 156.38
Allegion Plc equity (ALLE) 1.8 $81M 1.0M 79.56
Victrex Plc cs 1.8 $80M 2.2M 35.68
Microsoft Corporation (MSFT) 1.8 $78M 911k 85.54
Automatic Data Processing (ADP) 1.8 $78M 665k 117.19
Comcast Corporation (CMCSA) 1.5 $67M 1.7M 40.05
Dowdupont 1.3 $58M 815k 71.22
JPMorgan Chase & Co. (JPM) 1.3 $56M 519k 106.94
Berkshire Hathaway (BRK.B) 1.3 $56M 281k 198.22
Pepsi (PEP) 1.2 $55M 460k 119.92
ONEX Corporation (ONEXF) 1.2 $55M 753k 73.33
Mohawk Industries (MHK) 1.2 $54M 196k 275.90
U.S. Bancorp (USB) 1.2 $54M 1.0M 53.58
Accenture (ACN) 1.2 $51M 335k 153.09
Bank of America Corporation (BAC) 1.1 $51M 1.7M 29.52
EOG Resources (EOG) 1.1 $49M 449k 107.91
FedEx Corporation (FDX) 1.1 $47M 187k 249.54
TJX Companies (TJX) 1.1 $47M 609k 76.46
Wabtec Corporation (WAB) 1.0 $46M 560k 81.43
Enterprise Products Partners (EPD) 1.0 $45M 1.7M 26.51
Aptar (ATR) 1.0 $44M 514k 86.28
McCormick & Company, Incorporated (MKC) 1.0 $44M 435k 101.91
Spdr S&p 500 Etf (SPY) 1.0 $43M 162k 266.86
Rockwell Automation (ROK) 1.0 $42M 216k 196.35
Trade Desk (TTD) 0.9 $42M 918k 45.73
Danaher Corporation (DHR) 0.9 $41M 445k 92.82
Alphabet Inc Class C cs (GOOG) 0.9 $41M 40k 1046.41
Dentsply Sirona (XRAY) 0.9 $40M 614k 65.83
Raytheon Company 0.9 $38M 204k 187.85
Cdk Global Inc equities 0.8 $37M 512k 71.28
Thermo Fisher Scientific (TMO) 0.8 $36M 189k 189.88
Gtt Communications 0.8 $36M 760k 46.95
Wright Express (WEX) 0.8 $35M 248k 141.23
Centennial Resource Developmen cs 0.8 $34M 1.7M 19.80
iShares NASDAQ Biotechnology Index (IBB) 0.7 $32M 302k 106.77
PowerShares QQQ Trust, Series 1 0.7 $32M 204k 155.76
T. Rowe Price (TROW) 0.7 $30M 282k 104.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $29M 118k 247.38
Blackstone 0.6 $28M 871k 32.02
Walt Disney Company (DIS) 0.6 $28M 256k 107.51
Chevron Corporation (CVX) 0.6 $26M 208k 125.19
Exxon Mobil Corporation (XOM) 0.6 $26M 307k 83.64
Colgate-Palmolive Company (CL) 0.5 $24M 313k 75.45
Magellan Midstream Partners 0.5 $23M 326k 70.94
NVIDIA Corporation (NVDA) 0.5 $23M 118k 193.50
Bristol Myers Squibb (BMY) 0.5 $22M 361k 61.28
priceline.com Incorporated 0.5 $22M 13k 1737.73
Hp (HPQ) 0.5 $21M 987k 21.01
Cisco Systems (CSCO) 0.5 $20M 523k 38.30
Air Lease Corp (AL) 0.5 $20M 413k 48.09
Citigroup (C) 0.4 $19M 259k 74.41
Honeywell International (HON) 0.4 $19M 121k 153.36
Intuit (INTU) 0.4 $18M 115k 157.78
Nike (NKE) 0.4 $18M 280k 62.55
Albemarle Corporation (ALB) 0.4 $18M 137k 127.89
Chubb (CB) 0.4 $17M 118k 146.13
Home Depot (HD) 0.4 $16M 83k 189.53
Reckitt Benckiser- (RBGLY) 0.4 $16M 170k 93.53
Zoetis Inc Cl A (ZTS) 0.3 $15M 213k 72.04
Micron Technology (MU) 0.3 $15M 362k 41.12
Corning Incorporated (GLW) 0.3 $15M 459k 31.99
Charles Schwab Corporation (SCHW) 0.3 $14M 277k 51.37
AmeriGas Partners 0.3 $14M 303k 46.23
American Express Company (AXP) 0.3 $13M 135k 99.31
Vanguard S&p 500 Etf idx (VOO) 0.3 $13M 52k 245.29
Air Products & Chemicals (APD) 0.3 $13M 76k 164.08
Weyerhaeuser Company (WY) 0.3 $12M 349k 35.26
Amgen (AMGN) 0.3 $12M 68k 173.90
Lowe's Companies (LOW) 0.3 $12M 129k 92.94
Delta Air Lines (DAL) 0.3 $12M 216k 56.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $11M 172k 66.09
Stryker Corporation (SYK) 0.2 $11M 70k 154.85
Illinois Tool Works (ITW) 0.2 $11M 63k 166.85
American Tower Reit (AMT) 0.2 $10M 73k 142.67
Eqt Midstream Partners 0.2 $11M 146k 73.10
Berkshire Hathaway (BRK.A) 0.2 $10M 34.00 297588.24
Cognex Corporation (CGNX) 0.2 $9.7M 159k 61.16
First Republic Bank/san F (FRCB) 0.2 $9.1M 105k 86.64
PNC Financial Services (PNC) 0.2 $9.0M 62k 144.29
Abbott Laboratories (ABT) 0.2 $8.7M 153k 57.07
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $8.7M 101k 85.97
Coca-Cola Company (KO) 0.2 $8.3M 180k 45.88
International Flavors & Fragrances (IFF) 0.2 $8.5M 56k 152.61
General Mills (GIS) 0.2 $8.4M 142k 59.29
International Business Machines (IBM) 0.2 $8.2M 54k 153.41
Industries N shs - a - (LYB) 0.2 $8.2M 74k 110.32
Genmab A/s (GNMSF) 0.2 $8.6M 52k 165.86
Emerson Electric (EMR) 0.2 $7.8M 112k 69.69
American International (AIG) 0.2 $7.7M 130k 59.58
Pfizer (PFE) 0.2 $7.4M 203k 36.22
Microchip Technology (MCHP) 0.2 $7.6M 86k 87.88
Paychex (PAYX) 0.2 $7.6M 112k 68.08
Welltower Inc Com reit (WELL) 0.2 $7.5M 118k 63.77
Oracle Corporation (ORCL) 0.2 $7.0M 149k 47.28
Nextera Energy Partners (NEP) 0.2 $7.3M 168k 43.11
Merck & Co (MRK) 0.1 $6.4M 114k 56.27
Rydex S&P Equal Weight ETF 0.1 $6.7M 66k 101.03
Vanguard High Dividend Yield ETF (VYM) 0.1 $6.6M 77k 85.62
Viper Energy Partners 0.1 $6.5M 277k 23.33
United Parcel Service (UPS) 0.1 $6.3M 53k 119.15
International Paper Company (IP) 0.1 $5.9M 103k 57.94
iShares S&P 500 Index (IVV) 0.1 $5.6M 21k 268.87
New Mountain Finance Corp (NMFC) 0.1 $5.9M 434k 13.55
Express Scripts Holding 0.1 $5.6M 75k 74.64
Procter & Gamble Company (PG) 0.1 $5.4M 59k 91.89
Tor Dom Bk Cad (TD) 0.1 $5.3M 90k 58.58
Nxp Semiconductors N V (NXPI) 0.1 $5.2M 44k 117.09
Abbvie (ABBV) 0.1 $5.4M 55k 96.71
General Electric Company 0.1 $5.0M 285k 17.45
SYSCO Corporation (SYY) 0.1 $4.8M 79k 60.73
Wells Fargo & Company (WFC) 0.1 $4.9M 82k 60.67
eBay (EBAY) 0.1 $4.7M 126k 37.74
White Mountains Insurance Gp (WTM) 0.1 $4.8M 5.7k 851.34
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.7M 14k 345.42
Goldman Sachs (GS) 0.1 $4.3M 17k 254.75
3M Company (MMM) 0.1 $4.2M 18k 235.37
CVS Caremark Corporation (CVS) 0.1 $4.5M 62k 72.50
Texas Instruments Incorporated (TXN) 0.1 $4.3M 41k 104.44
Eaton (ETN) 0.1 $4.6M 58k 79.00
Energy Transfer Partners 0.1 $4.5M 251k 17.92
Intel Corporation (INTC) 0.1 $3.8M 82k 46.15
CenturyLink 0.1 $3.9M 236k 16.68
United Technologies Corporation 0.1 $3.8M 30k 127.58
UnitedHealth (UNH) 0.1 $4.0M 18k 220.46
Hormel Foods Corporation (HRL) 0.1 $4.0M 109k 36.39
Golar Lng (GLNG) 0.1 $3.9M 129k 29.81
Financial Select Sector SPDR (XLF) 0.1 $4.0M 143k 27.91
General Motors Company (GM) 0.1 $3.8M 93k 40.99
Caterpillar (CAT) 0.1 $3.5M 22k 157.59
W.W. Grainger (GWW) 0.1 $3.5M 15k 236.25
Verizon Communications (VZ) 0.1 $3.7M 70k 52.93
Biogen Idec (BIIB) 0.1 $3.5M 11k 318.55
Vail Resorts (MTN) 0.1 $3.7M 17k 212.46
Mplx (MPLX) 0.1 $3.3M 93k 35.47
Diamondback Energy (FANG) 0.1 $3.7M 29k 126.25
Medtronic (MDT) 0.1 $3.7M 46k 80.74
Scorpio Bulkers 0.1 $3.6M 486k 7.40
Nucor Corporation (NUE) 0.1 $3.0M 47k 63.57
Union Pacific Corporation (UNP) 0.1 $3.2M 24k 134.12
Philip Morris International (PM) 0.1 $3.2M 30k 105.65
Canadian Pacific Railway 0.1 $3.3M 18k 182.76
Buckeye Partners 0.1 $3.0M 61k 49.54
Arch Capital Group (ACGL) 0.1 $2.9M 32k 90.76
iShares Russell 2000 Index (IWM) 0.1 $3.2M 21k 152.47
MFA Mortgage Investments 0.1 $2.9M 363k 7.92
Church & Dwight (CHD) 0.1 $3.0M 60k 50.18
Ball Corporation (BALL) 0.1 $3.2M 85k 37.84
Roche Holding (RHHBY) 0.1 $2.9M 93k 31.58
American Airls (AAL) 0.1 $3.2M 61k 52.03
Discover Financial Services (DFS) 0.1 $2.8M 37k 76.92
At&t (T) 0.1 $2.6M 66k 38.89
Lockheed Martin Corporation (LMT) 0.1 $2.5M 7.7k 321.09
Deere & Company (DE) 0.1 $2.6M 16k 156.50
Henry Schein (HSIC) 0.1 $2.7M 38k 69.89
BGC Partners 0.1 $2.5M 167k 15.11
Genesee & Wyoming 0.1 $2.5M 32k 78.73
Intercontinental Exchange (ICE) 0.1 $2.8M 39k 70.56
Commscope Hldg (COMM) 0.1 $2.5M 66k 37.82
Boeing Company (BA) 0.1 $2.1M 7.2k 294.93
CIGNA Corporation 0.1 $2.0M 10k 203.10
Nextera Energy (NEE) 0.1 $2.1M 14k 156.18
Schlumberger (SLB) 0.1 $2.1M 32k 67.38
Cintas Corporation (CTAS) 0.1 $2.1M 14k 155.85
SPDR Gold Trust (GLD) 0.1 $2.1M 17k 123.66
Western Gas Partners 0.1 $2.3M 48k 48.09
Bk Nova Cad (BNS) 0.1 $2.1M 33k 64.53
SPDR S&P Biotech (XBI) 0.1 $2.3M 28k 84.89
Adient (ADNT) 0.1 $2.4M 30k 78.69
Norfolk Southern (NSC) 0.0 $1.8M 12k 144.93
CBS Corporation 0.0 $1.8M 30k 59.00
Analog Devices (ADI) 0.0 $1.7M 19k 89.02
Altria (MO) 0.0 $1.7M 24k 71.40
ConocoPhillips (COP) 0.0 $1.7M 30k 54.88
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.7M 24k 70.30
Bce (BCE) 0.0 $1.8M 38k 48.00
Entercom Communications 0.0 $1.6M 151k 10.80
Dcp Midstream Partners 0.0 $1.8M 50k 36.33
American Water Works (AWK) 0.0 $1.8M 20k 91.49
Sensata Technologies Hldg Bv 0.0 $1.7M 34k 51.10
Vanguard Small-Cap ETF (VB) 0.0 $1.9M 13k 147.78
Fidelity Contra (FCNTX) 0.0 $1.9M 15k 122.48
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $1.8M 26k 66.71
Mosaic (MOS) 0.0 $1.9M 73k 25.67
Dht Holdings (DHT) 0.0 $1.6M 441k 3.59
Ishares Inc core msci emkt (IEMG) 0.0 $1.7M 29k 56.89
Liberty Global Inc Com Ser A 0.0 $1.7M 49k 35.83
Phillips 66 Partners 0.0 $1.9M 36k 52.35
Walgreen Boots Alliance (WBA) 0.0 $1.9M 27k 72.61
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.9M 5.6k 335.94
Canopy Gro 0.0 $1.9M 81k 23.65
Getswift Limited fs 0.0 $1.7M 573k 2.89
CSX Corporation (CSX) 0.0 $1.3M 24k 55.01
McDonald's Corporation (MCD) 0.0 $1.1M 6.6k 172.19
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 12k 120.70
Becton, Dickinson and (BDX) 0.0 $1.4M 6.4k 214.01
Fifth Third Ban (FITB) 0.0 $1.4M 48k 30.34
AllianceBernstein Holding (AB) 0.0 $1.5M 58k 25.04
Celgene Corporation 0.0 $1.4M 14k 104.37
Holly Energy Partners 0.0 $1.2M 37k 32.49
Vanguard 500 Index Fund mut (VFINX) 0.0 $1.1M 4.6k 246.89
O'reilly Automotive (ORLY) 0.0 $1.1M 4.7k 240.60
Targa Res Corp (TRGP) 0.0 $1.4M 29k 48.44
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $1.1M 18k 62.67
Yrc Worldwide Inc Com par $.01 0.0 $1.3M 90k 14.38
Tallgrass Energy Partners 0.0 $1.4M 31k 45.83
Ally Financial (ALLY) 0.0 $1.1M 38k 29.17
Kornit Digital (KRNT) 0.0 $1.5M 95k 16.15
Alcoa (AA) 0.0 $1.5M 28k 53.87
Huntington Bancshares Incorporated (HBAN) 0.0 $791k 54k 14.56
iShares MSCI Emerging Markets Indx (EEM) 0.0 $853k 18k 47.11
MasterCard Incorporated (MA) 0.0 $763k 5.0k 151.33
Ameriprise Financial (AMP) 0.0 $985k 5.8k 169.45
Wal-Mart Stores (WMT) 0.0 $807k 8.2k 98.78
Eli Lilly & Co. (LLY) 0.0 $1.0M 12k 84.47
Brookfield Asset Management 0.0 $1.1M 25k 43.55
Dominion Resources (D) 0.0 $839k 10k 81.09
Travelers Companies (TRV) 0.0 $861k 6.3k 135.61
Laboratory Corp. of America Holdings 0.0 $715k 4.5k 159.49
Halliburton Company (HAL) 0.0 $1.0M 21k 48.88
Intuitive Surgical (ISRG) 0.0 $672k 1.8k 364.82
Praxair 0.0 $672k 4.3k 154.59
Royal Dutch Shell 0.0 $677k 10k 66.74
Unilever 0.0 $923k 16k 56.29
Qualcomm (QCOM) 0.0 $1.0M 16k 64.04
Marriott International (MAR) 0.0 $694k 5.1k 135.68
Roper Industries (ROP) 0.0 $1.0M 3.9k 259.11
Estee Lauder Companies (EL) 0.0 $861k 6.8k 127.27
British American Tobac (BTI) 0.0 $721k 11k 67.03
Star Gas Partners (SGU) 0.0 $1.1M 100k 10.75
Technology SPDR (XLK) 0.0 $1.0M 16k 63.96
iShares S&P MidCap 400 Index (IJH) 0.0 $803k 4.2k 189.83
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $1.0M 15k 67.55
Scorpio Tankers 0.0 $963k 316k 3.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $871k 16k 54.70
Vanguard Dividend Appreciation ETF (VIG) 0.0 $988k 9.7k 102.07
Golub Capital BDC (GBDC) 0.0 $673k 37k 18.19
Schwab S&p 500 Select (SWPPX) 0.0 $778k 19k 41.20
Visteon Corporation (VC) 0.0 $685k 5.5k 125.14
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.1M 17k 63.69
Fidelity Low Priced (FLPSX) 0.0 $727k 13k 54.55
Fidelity Growth Company (FDGRX) 0.0 $945k 5.3k 178.61
Aberdeen Emerging Markets (ABEMX) 0.0 $863k 54k 16.14
Rowan Companies 0.0 $1.1M 69k 15.67
Duke Energy (DUK) 0.0 $1.1M 13k 84.09
Invesco European Growth Fund C (AEDYX) 0.0 $693k 17k 41.30
Amer Century Ultra Fd ishares (TWCUX) 0.0 $742k 17k 43.45
Alibaba Group Holding (BABA) 0.0 $704k 4.1k 172.46
Vanguard Index Fds Lcp Indx Ad mutual funds (VLCAX) 0.0 $935k 15k 61.86
Dominion Mid Stream 0.0 $698k 23k 30.47
Antero Midstream Prtnrs Lp master ltd part 0.0 $821k 28k 29.04
Williams Partners 0.0 $1.1M 28k 38.79
Tallgrass Energy Gp Lp master ltd part 0.0 $976k 38k 25.74
Mkt Vectors Biotech Etf etf (BBH) 0.0 $674k 5.4k 124.58
Eagle Bulk Shipping 0.0 $1.0M 231k 4.48
Knowles Corporation cs 0.0 $886k 61k 14.65
BP (BP) 0.0 $497k 12k 42.04
Loews Corporation (L) 0.0 $284k 5.7k 49.95
America Movil Sab De Cv spon adr l 0.0 $296k 17k 17.15
BlackRock (BLK) 0.0 $608k 1.2k 513.95
Cme (CME) 0.0 $497k 3.4k 146.13
State Street Corporation (STT) 0.0 $307k 3.1k 97.74
Fidelity National Information Services (FIS) 0.0 $276k 2.9k 94.20
Bank of New York Mellon Corporation (BK) 0.0 $651k 12k 53.82
People's United Financial 0.0 $268k 14k 18.69
Equifax (EFX) 0.0 $271k 2.3k 117.83
Canadian Natl Ry (CNI) 0.0 $342k 4.2k 82.41
Baxter International (BAX) 0.0 $493k 7.6k 64.66
Cerner Corporation 0.0 $587k 8.7k 67.36
Franklin Resources (BEN) 0.0 $302k 7.0k 43.35
Northrop Grumman Corporation (NOC) 0.0 $401k 1.3k 307.04
Tiffany & Co. 0.0 $461k 4.4k 103.97
United Rentals (URI) 0.0 $344k 2.0k 172.00
Valero Energy Corporation (VLO) 0.0 $418k 4.6k 91.87
Campbell Soup Company (CPB) 0.0 $486k 10k 48.10
Yum! Brands (YUM) 0.0 $449k 5.5k 81.64
Novartis (NVS) 0.0 $562k 6.7k 83.92
Red Hat 0.0 $571k 4.8k 120.19
STAAR Surgical Company (STAA) 0.0 $459k 30k 15.50
Allstate Corporation (ALL) 0.0 $566k 5.4k 104.72
GlaxoSmithKline 0.0 $334k 9.4k 35.51
Hess (HES) 0.0 $273k 5.8k 47.48
Occidental Petroleum Corporation (OXY) 0.0 $305k 4.1k 73.55
Royal Dutch Shell 0.0 $231k 3.4k 68.20
Torchmark Corporation 0.0 $333k 3.7k 90.69
Gilead Sciences (GILD) 0.0 $461k 6.4k 71.58
Starbucks Corporation (SBUX) 0.0 $579k 10k 57.42
Clorox Company (CLX) 0.0 $341k 2.3k 148.84
W.R. Berkley Corporation (WRB) 0.0 $430k 6.0k 71.67
Vornado Realty Trust (VNO) 0.0 $406k 5.2k 78.11
PPL Corporation (PPL) 0.0 $606k 20k 30.97
Public Service Enterprise (PEG) 0.0 $334k 6.5k 51.56
Xcel Energy (XEL) 0.0 $236k 4.9k 48.16
Applied Materials (AMAT) 0.0 $475k 9.3k 51.09
Pioneer Natural Resources 0.0 $298k 1.7k 172.85
J.M. Smucker Company (SJM) 0.0 $266k 2.1k 124.36
Netflix (NFLX) 0.0 $361k 1.9k 191.82
Choice Hotels International (CHH) 0.0 $466k 6.0k 77.67
W.R. Grace & Co. 0.0 $273k 3.9k 70.09
Energy Select Sector SPDR (XLE) 0.0 $234k 3.2k 72.24
Illumina (ILMN) 0.0 $260k 1.2k 218.12
Enbridge (ENB) 0.0 $329k 8.4k 39.08
Transcanada Corp 0.0 $423k 8.7k 48.62
Camden National Corporation (CAC) 0.0 $615k 15k 42.12
DTE Energy Company (DTE) 0.0 $338k 3.1k 109.46
Energy Transfer Equity (ET) 0.0 $593k 34k 17.26
Ingersoll-rand Co Ltd-cl A 0.0 $345k 3.9k 89.15
Plains All American Pipeline (PAA) 0.0 $349k 17k 20.65
Raymond James Financial (RJF) 0.0 $324k 3.6k 89.38
TC Pipelines 0.0 $452k 8.5k 53.15
Teleflex Incorporated (TFX) 0.0 $299k 1.2k 249.17
UGI Corporation (UGI) 0.0 $620k 13k 46.97
Kansas City Southern 0.0 $463k 4.4k 105.23
Power Corporation of Canada (PWCDF) 0.0 $652k 25k 25.73
Watts Water Technologies (WTS) 0.0 $509k 6.7k 75.97
Ametek (AME) 0.0 $409k 5.6k 72.43
Monmouth R.E. Inv 0.0 $541k 30k 17.80
SPDR KBW Regional Banking (KRE) 0.0 $487k 8.3k 58.87
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $603k 21k 28.49
Boston Properties (BXP) 0.0 $462k 3.6k 130.10
iShares S&P 500 Growth Index (IVW) 0.0 $264k 1.7k 152.60
iShares Russell Midcap Index Fund (IWR) 0.0 $324k 1.6k 208.23
iShares Russell 3000 Index (IWV) 0.0 $239k 1.5k 158.28
Pinnacle West Capital Corporation (PNW) 0.0 $579k 6.8k 85.15
Simon Property (SPG) 0.0 $296k 1.7k 171.59
iShares Dow Jones Select Dividend (DVY) 0.0 $404k 4.1k 98.54
Vanguard Total Stock Market ETF (VTI) 0.0 $336k 2.5k 137.14
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $242k 5.2k 46.24
Vanguard Emerging Markets ETF (VWO) 0.0 $247k 5.4k 45.96
iShares S&P Europe 350 Index (IEV) 0.0 $326k 6.9k 47.25
Vanguard Mid-Cap ETF (VO) 0.0 $310k 2.0k 155.00
Vectren Corporation 0.0 $426k 6.5k 65.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $305k 8.0k 38.12
Oakmark Int'l (OAKIX) 0.0 $242k 8.5k 28.56
Vanguard 500 Index - Adm (VFIAX) 0.0 $461k 1.9k 246.92
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $496k 7.4k 67.16
GABELLI ASSET FD SH BEN Int mf (GABAX) 0.0 $275k 4.7k 59.03
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.0 $608k 19k 31.64
MiMedx (MDXG) 0.0 $259k 21k 12.63
Fidelity Spartan 500 Index Fun 0.0 $243k 2.6k 93.46
Columbia Acorn Intl Fd Z (ACINX) 0.0 $410k 8.8k 46.60
T Rowe Price Eqty Incm (PRFDX) 0.0 $381k 11k 33.34
Mfs Ser Tr I value fd cl i (MEIIX) 0.0 $475k 12k 40.76
Washington Mut Invs (AWSHX) 0.0 $230k 5.0k 45.63
Morphosys (MPSYF) 0.0 $428k 4.7k 92.04
Vanguard Tax Managed Cap Appre (VTCLX) 0.0 $281k 2.1k 137.07
Apollo Global Management 'a' 0.0 $335k 10k 33.50
Amcap Fund Inc Cl F-2 (AMCFX) 0.0 $310k 9.8k 31.72
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $543k 2.8k 191.40
Marathon Petroleum Corp (MPC) 0.0 $290k 4.4k 65.91
Mutual Series Global semne (MDISX) 0.0 $226k 7.0k 32.38
Putnam Equity Income Fund Clas (PEYAX) 0.0 $566k 23k 24.52
Phillips 66 (PSX) 0.0 $303k 3.0k 101.10
Small Cap Value Admiral Shares (VSIAX) 0.0 $611k 11k 57.01
stock 0.0 $316k 3.8k 82.72
Mondelez Int (MDLZ) 0.0 $375k 8.8k 42.84
Liberty Global Inc C 0.0 $238k 7.0k 33.89
Aratana Therapeutics 0.0 $269k 51k 5.25
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $326k 11k 30.53
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.0 $634k 18k 34.71
Heartland Value Fund Inv Cl etf (HRTVX) 0.0 $281k 6.8k 41.21
Westlake Chemical Partners master ltd part (WLKP) 0.0 $250k 10k 25.00
Liberty Broadband Cl C (LBRDK) 0.0 $285k 3.3k 85.28
Shell Midstream Prtnrs master ltd part 0.0 $512k 17k 29.80
Deutsche Global Small Cap Fun 0.0 $262k 6.7k 39.08
Monster Beverage Corp (MNST) 0.0 $437k 6.9k 63.24
Wec Energy Group (WEC) 0.0 $341k 5.1k 66.52
Galapagos Nv- (GLPG) 0.0 $623k 6.6k 93.75
Kraft Heinz (KHC) 0.0 $376k 4.8k 77.69
Bwx Technologies (BWXT) 0.0 $308k 5.1k 60.39
Paypal Holdings (PYPL) 0.0 $344k 4.7k 73.61
Liberty Media Corp Delaware Com A Siriusxm 0.0 $555k 14k 39.69
Star Bulk Carriers Corp shs par (SBLK) 0.0 $388k 35k 11.26
Ihs Markit 0.0 $269k 6.0k 45.10
Fidelity Hereford Str Tr Gov M mf (SPAXX) 0.0 $301k 301k 1.00
Commercehub Inc Com Ser A 0.0 $336k 15k 21.96
Noble Midstream Partners Lp Com Unit Repst 0.0 $470k 9.4k 50.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $304k 9.0k 33.78
Ggp 0.0 $417k 18k 23.41
Ramaco Res 0.0 $346k 50k 6.88
Fidelity Aberdeen Str Tr Adv F mf 0.0 $271k 18k 15.04
Aberdeen Fds Us Sml Cp Eq Ins mf (GSCIX) 0.0 $377k 9.8k 38.58
Mongodb Inc. Class A (MDB) 0.0 $356k 12k 29.67
Cognizant Technology Solutions (CTSH) 0.0 $201k 2.8k 71.02
Apache Corporation 0.0 $216k 5.1k 42.27
Edwards Lifesciences (EW) 0.0 $218k 1.9k 112.78
Sherwin-Williams Company (SHW) 0.0 $219k 535.00 409.35
Transocean (RIG) 0.0 $110k 10k 10.68
Anheuser-Busch InBev NV (BUD) 0.0 $218k 2.0k 111.79
Fiserv (FI) 0.0 $204k 1.6k 131.27
Teekay Shipping Marshall Isl (TK) 0.0 $114k 12k 9.34
BioTime 0.0 $174k 81k 2.16
Tesla Motors (TSLA) 0.0 $208k 668.00 311.38
Amarin Corporation (AMRN) 0.0 $211k 53k 4.00
Titan Medical (TMD) 0.0 $7.0k 22k 0.32
Opko Health (OPK) 0.0 $73k 15k 4.93
VirnetX Holding Corporation 0.0 $131k 35k 3.71
Motorola Solutions (MSI) 0.0 $209k 2.3k 90.28
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $74k 11k 6.71
Applied Minerals (AMNL) 0.0 $12k 238k 0.05
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $105k 11k 9.34
Western Asset High Incm Fd I (HIX) 0.0 $84k 12k 6.95
ION SIGNATURE TECHNOLOGY Inc cs 0.0 $50k 50k 1.00
ProtoKinetix (PKTX) 0.0 $2.0k 40k 0.05
RegeneRx Biopharmaceuticals 0.0 $26k 150k 0.17
Lightwave Logic Inc C ommon (LWLG) 0.0 $29k 25k 1.16
Royce Fd penn mut inv (PENNX) 0.0 $162k 15k 10.50
Fidelity Cap Appreciation Fd mutual funds (FDCAX) 0.0 $206k 5.9k 35.21
Columbia Select Lc Growth mf (UMLGX) 0.0 $167k 10k 16.57
Dfa International Real Estate mf (DFITX) 0.0 $64k 12k 5.20
Solucorp Inds (SLUP) 0.0 $0 11k 0.00
Turquoisehillres 0.0 $34k 10k 3.40
ALLIANZ FDS RCM MIDCAP Ins mf 0.0 $121k 28k 4.33
Constellium Holdco B V cl a 0.0 $134k 12k 11.17
Asterias Biotherapeutics 0.0 $34k 15k 2.25
Liberty Broadband Corporation (LBRDA) 0.0 $217k 2.6k 85.03
Islet Sciences Inc sm cap gwth 0.0 $0 92k 0.00
Gener8 Maritime 0.0 $122k 19k 6.59
Pieris Pharmaceuticals 0.0 $181k 24k 7.54
Direxion Shs Etf Tr daily sm cap bea 0.0 $191k 16k 12.29
Mri Interventions Inc Com cs 0.0 $33k 12k 2.78
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
Yum China Holdings (YUMC) 0.0 $220k 5.5k 40.00
Mulesoft Inc cl a 0.0 $200k 8.6k 23.26
Dreyfus Premier Invt Fds Inc D mf 0.0 $200k 15k 13.45
Rowe T Price Intl Fds Inc Over mf (TROIX) 0.0 $144k 13k 11.32
Tocagen 0.0 $179k 18k 10.23
Worldpay Ord 0.0 $210k 2.9k 73.68
Harte-hanks (HHS) 0.0 $9.0k 10k 0.90
Medibio Ltd Shs cs 0.0 $62k 231k 0.27