Williams, Jones & Associates

Williams Jones & Associates as of March 31, 2018

Portfolio Holdings for Williams Jones & Associates

Williams Jones & Associates holds 452 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 4.2 $181M 1.5M 119.62
Apple (AAPL) 2.7 $118M 701k 167.78
Dover Corporation (DOV) 2.5 $109M 1.1M 98.22
Ecolab (ECL) 2.5 $109M 792k 137.07
Fortive (FTV) 2.4 $104M 1.3M 77.52
Mettler-Toledo International (MTD) 2.3 $101M 175k 575.03
IDEXX Laboratories (IDXX) 2.3 $101M 526k 191.39
Costco Wholesale Corporation (COST) 2.1 $89M 473k 188.43
Crown Castle Intl (CCI) 2.0 $88M 806k 109.61
Johnson & Johnson (JNJ) 2.0 $87M 676k 128.15
Microsoft Corporation (MSFT) 2.0 $86M 944k 91.27
Allegion Plc equity (ALLE) 2.0 $86M 1.0M 85.29
Alphabet Inc Class A cs (GOOGL) 1.9 $82M 79k 1037.14
Amazon (AMZN) 1.9 $82M 57k 1447.33
Victrex Plc cs 1.9 $81M 2.2M 36.02
Automatic Data Processing (ADP) 1.7 $75M 661k 113.48
Accenture (ACN) 1.4 $61M 398k 153.50
Berkshire Hathaway (BRK.B) 1.4 $59M 295k 199.48
JPMorgan Chase & Co. (JPM) 1.4 $58M 531k 109.97
Rockwell Automation (ROK) 1.4 $58M 334k 174.20
Spdr S&p 500 Etf (SPY) 1.3 $58M 219k 263.15
Facebook Inc cl a (META) 1.2 $54M 336k 159.79
ONEX Corporation (ONEXF) 1.2 $54M 742k 72.10
Dowdupont 1.2 $53M 836k 63.71
Bank of America Corporation (BAC) 1.2 $52M 1.7M 29.99
U.S. Bancorp (USB) 1.2 $51M 1.0M 50.50
Danaher Corporation (DHR) 1.1 $49M 503k 97.91
TJX Companies (TJX) 1.1 $49M 598k 81.56
EOG Resources (EOG) 1.1 $48M 460k 105.27
McCormick & Company, Incorporated (MKC) 1.1 $47M 443k 106.39
PowerShares QQQ Trust, Series 1 1.1 $47M 293k 160.13
Aptar (ATR) 1.1 $46M 517k 89.83
Pepsi (PEP) 1.1 $46M 423k 109.15
Mohawk Industries (MHK) 1.1 $46M 196k 232.22
Wabtec Corporation (WAB) 1.1 $45M 555k 81.40
Raytheon Company 1.0 $45M 207k 215.82
Enterprise Products Partners (EPD) 1.0 $44M 1.8M 24.48
SPDR Dow Jones Industrial Average ETF (DIA) 1.0 $43M 179k 241.40
Comcast Corporation (CMCSA) 1.0 $43M 1.2M 34.17
FedEx Corporation (FDX) 1.0 $43M 177k 240.11
Trade Desk (TTD) 0.9 $41M 827k 49.62
Thermo Fisher Scientific (TMO) 0.9 $40M 195k 206.46
Wright Express (WEX) 0.9 $39M 247k 156.62
Alphabet Inc Class C cs (GOOG) 0.8 $37M 36k 1031.78
NVIDIA Corporation (NVDA) 0.8 $34M 148k 231.59
Gtt Communications 0.8 $34M 597k 56.70
iShares NASDAQ Biotechnology Index (IBB) 0.8 $33M 308k 106.74
Cdk Global Inc equities 0.7 $32M 497k 63.34
Walt Disney Company (DIS) 0.7 $31M 309k 100.44
Centennial Resource Developmen cs 0.7 $31M 1.7M 18.35
T. Rowe Price (TROW) 0.7 $30M 281k 107.97
Blackstone 0.6 $27M 853k 31.95
Chevron Corporation (CVX) 0.6 $24M 209k 114.04
Bristol Myers Squibb (BMY) 0.5 $23M 363k 63.25
Zoetis Inc Cl A (ZTS) 0.5 $23M 273k 83.51
Exxon Mobil Corporation (XOM) 0.5 $22M 298k 74.61
Cisco Systems (CSCO) 0.5 $23M 527k 42.89
Colgate-Palmolive Company (CL) 0.5 $22M 306k 71.68
Intuit (INTU) 0.5 $21M 119k 173.35
Hp (HPQ) 0.5 $20M 903k 21.92
Citigroup (C) 0.4 $19M 280k 67.50
Micron Technology (MU) 0.4 $19M 359k 52.14
Magellan Midstream Partners 0.4 $19M 318k 58.35
Air Lease Corp (AL) 0.4 $19M 436k 42.62
Nike (NKE) 0.4 $18M 273k 66.44
Honeywell International (HON) 0.4 $16M 112k 144.51
SPDR S&P Biotech (XBI) 0.4 $16M 176k 87.73
Chubb (CB) 0.3 $15M 110k 136.77
Home Depot (HD) 0.3 $15M 82k 178.24
Roper Industries (ROP) 0.3 $15M 53k 280.68
Charles Schwab Corporation (SCHW) 0.3 $14M 276k 52.22
Genmab A/s (GNMSF) 0.3 $13M 61k 212.51
Corning Incorporated (GLW) 0.3 $12M 445k 27.88
American Express Company (AXP) 0.3 $13M 135k 93.28
Albemarle Corporation (ALB) 0.3 $13M 135k 92.74
Air Products & Chemicals (APD) 0.3 $12M 76k 159.03
Red Hat 0.3 $12M 81k 149.51
Delta Air Lines (DAL) 0.3 $12M 209k 54.81
AmeriGas Partners 0.3 $12M 293k 39.97
Industries N shs - a - (LYB) 0.3 $12M 110k 105.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $12M 175k 65.88
Vanguard S&p 500 Etf idx (VOO) 0.3 $12M 47k 242.08
Amgen (AMGN) 0.3 $11M 66k 170.48
Lowe's Companies (LOW) 0.3 $11M 129k 87.75
Berkshire Hathaway (BRK.A) 0.2 $10M 34.00 299088.24
American Tower Reit (AMT) 0.2 $11M 72k 145.34
Stryker Corporation (SYK) 0.2 $9.8M 61k 160.93
Illinois Tool Works (ITW) 0.2 $10M 64k 156.66
First Republic Bank/san F (FRCB) 0.2 $9.9M 107k 92.61
Reckitt Benckiser- (RBGLY) 0.2 $10M 119k 84.64
Dentsply Sirona (XRAY) 0.2 $10M 201k 50.31
Booking Holdings (BKNG) 0.2 $9.9M 4.8k 2080.42
PNC Financial Services (PNC) 0.2 $9.3M 62k 151.24
Abbott Laboratories (ABT) 0.2 $8.8M 147k 59.92
Viper Energy Partners 0.2 $8.7M 342k 25.41
International Business Machines (IBM) 0.2 $8.4M 55k 153.43
Coca-Cola Company (KO) 0.2 $7.8M 180k 43.43
Microchip Technology (MCHP) 0.2 $7.7M 85k 91.36
International Flavors & Fragrances (IFF) 0.2 $7.7M 56k 136.91
Emerson Electric (EMR) 0.2 $7.5M 109k 68.30
Weyerhaeuser Company (WY) 0.2 $7.2M 206k 35.00
Eqt Midstream Partners 0.2 $7.2M 122k 59.03
Diamondback Energy (FANG) 0.2 $7.4M 59k 126.52
Oracle Corporation (ORCL) 0.2 $6.8M 150k 45.75
Cognex Corporation (CGNX) 0.2 $7.0M 134k 51.99
Ishares Inc core msci emkt (IEMG) 0.2 $7.0M 119k 58.40
Paychex (PAYX) 0.1 $6.7M 108k 61.59
American International (AIG) 0.1 $6.5M 119k 54.42
Constellation Brands (STZ) 0.1 $6.0M 26k 227.91
Vanguard High Dividend Yield ETF (VYM) 0.1 $6.2M 75k 82.49
Nextera Energy Partners (XIFR) 0.1 $6.0M 150k 39.99
United Parcel Service (UPS) 0.1 $5.5M 53k 104.66
Merck & Co (MRK) 0.1 $5.6M 103k 54.47
Texas Instruments Incorporated (TXN) 0.1 $5.5M 53k 103.89
iShares S&P 500 Index (IVV) 0.1 $5.5M 21k 265.37
Rydex S&p Equal Wgt Etf 0.1 $5.8M 58k 99.48
Pfizer (PFE) 0.1 $5.3M 149k 35.49
Tor Dom Bk Cad (TD) 0.1 $5.1M 90k 56.85
Express Scripts Holding 0.1 $5.1M 73k 69.07
Eaton (ETN) 0.1 $5.0M 62k 79.91
Abbvie (ABBV) 0.1 $5.2M 55k 94.65
SYSCO Corporation (SYY) 0.1 $4.7M 79k 59.96
eBay (EBAY) 0.1 $4.6M 114k 40.24
White Mountains Insurance Gp (WTM) 0.1 $4.7M 5.7k 822.53
Financial Select Sector SPDR (XLF) 0.1 $4.7M 169k 27.57
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.7M 14k 341.75
New Mountain Finance Corp (NMFC) 0.1 $4.5M 346k 13.15
Welltower Inc Com reit (WELL) 0.1 $4.7M 86k 54.43
Goldman Sachs (GS) 0.1 $4.5M 18k 251.83
W.W. Grainger (GWW) 0.1 $4.1M 15k 282.28
Energy Transfer Partners 0.1 $4.2M 256k 16.22
3M Company (MMM) 0.1 $3.9M 18k 219.50
Wells Fargo & Company (WFC) 0.1 $3.7M 70k 52.41
Intel Corporation (INTC) 0.1 $4.0M 78k 52.08
CVS Caremark Corporation (CVS) 0.1 $3.8M 62k 62.21
United Technologies Corporation 0.1 $3.7M 29k 125.82
UnitedHealth (UNH) 0.1 $3.8M 18k 213.98
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $3.7M 47k 79.04
Entercom Communications 0.1 $3.8M 396k 9.65
Hormel Foods Corporation (HRL) 0.1 $3.7M 107k 34.32
Golar Lng (GLNG) 0.1 $3.8M 138k 27.36
Medtronic (MDT) 0.1 $3.7M 46k 80.22
CenturyLink 0.1 $3.5M 212k 16.43
General Mills (GIS) 0.1 $3.4M 77k 45.07
iShares Russell 2000 Index (IWM) 0.1 $3.3M 21k 151.82
Vail Resorts (MTN) 0.1 $3.6M 16k 221.68
Ball Corporation (BALL) 0.1 $3.5M 87k 39.71
Scorpio Bulkers 0.1 $3.2M 461k 7.05
Caterpillar (CAT) 0.1 $3.2M 22k 147.37
Nucor Corporation (NUE) 0.1 $2.9M 47k 61.09
Union Pacific Corporation (UNP) 0.1 $3.2M 24k 134.42
Verizon Communications (VZ) 0.1 $3.2M 67k 47.82
Canadian Pacific Railway 0.1 $3.0M 17k 176.53
Arch Capital Group (ACGL) 0.1 $2.9M 34k 85.60
Church & Dwight (CHD) 0.1 $3.0M 60k 50.36
General Motors Company (GM) 0.1 $2.9M 81k 36.34
Mplx (MPLX) 0.1 $2.8M 86k 33.04
Intercontinental Exchange (ICE) 0.1 $2.9M 39k 72.52
Lockheed Martin Corporation (LMT) 0.1 $2.7M 7.9k 337.92
Deere & Company (DE) 0.1 $2.5M 16k 155.34
Philip Morris International (PM) 0.1 $2.8M 28k 99.39
Procter & Gamble Company (PG) 0.1 $2.7M 35k 79.29
MFA Mortgage Investments 0.1 $2.4M 324k 7.53
Nxp Semiconductors N V (NXPI) 0.1 $2.5M 22k 117.01
Commscope Hldg (COMM) 0.1 $2.6M 66k 39.97
General Electric Company 0.1 $2.1M 159k 13.48
At&t (T) 0.1 $2.0M 57k 35.65
Boeing Company (BA) 0.1 $2.3M 7.0k 327.82
ConocoPhillips (COP) 0.1 $2.0M 34k 59.30
Nextera Energy (NEE) 0.1 $2.1M 13k 163.30
Schlumberger (SLB) 0.1 $2.0M 31k 64.77
Biogen Idec (BIIB) 0.1 $2.2M 8.1k 273.88
Buckeye Partners 0.1 $2.0M 55k 37.40
Cintas Corporation (CTAS) 0.1 $2.4M 14k 170.62
BGC Partners 0.1 $2.1M 155k 13.45
Western Gas Partners 0.1 $2.0M 46k 42.67
Bk Nova Cad (BNS) 0.1 $2.0M 32k 61.71
American Airls (AAL) 0.1 $2.1M 41k 51.95
Paypal Holdings (PYPL) 0.1 $2.2M 29k 75.87
Canopy Gro 0.1 $2.1M 80k 26.11
Discover Financial Services 0.0 $1.7M 24k 71.94
Norfolk Southern (NSC) 0.0 $1.7M 13k 135.76
Transocean (RIG) 0.0 $1.5M 153k 9.90
Analog Devices (ADI) 0.0 $1.8M 20k 91.12
CIGNA Corporation 0.0 $1.7M 10k 167.70
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.7M 24k 69.69
Fifth Third Ban (FITB) 0.0 $1.5M 48k 31.74
Bce (BCE) 0.0 $1.6M 37k 43.05
SPDR Gold Trust (GLD) 0.0 $1.9M 15k 125.82
AllianceBernstein Holding (AB) 0.0 $1.6M 58k 26.84
Dcp Midstream Partners 0.0 $1.8M 51k 35.13
Genesee & Wyoming 0.0 $1.8M 26k 70.81
American Water Works (AWK) 0.0 $1.6M 20k 82.14
Vanguard Small-Cap ETF (VB) 0.0 $1.9M 13k 146.94
Fidelity Contra (FCNTX) 0.0 $1.6M 13k 124.31
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $1.7M 25k 66.06
Phillips 66 Partners 0.0 $1.6M 34k 47.79
Allergan 0.0 $1.7M 10k 168.30
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.5M 4.9k 311.31
Worldpay Ord 0.0 $1.6M 19k 82.24
CSX Corporation (CSX) 0.0 $1.4M 26k 55.69
CBS Corporation 0.0 $1.3M 25k 51.38
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 11k 110.13
Becton, Dickinson and (BDX) 0.0 $1.4M 6.4k 216.65
Altria (MO) 0.0 $1.4M 23k 62.33
Halliburton Company (HAL) 0.0 $1.5M 31k 46.94
Ford Motor Company (F) 0.0 $1.4M 130k 11.08
Celgene Corporation 0.0 $1.2M 14k 89.23
Vanguard 500 Index Fund mut (VFINX) 0.0 $1.1M 4.6k 243.75
Targa Res Corp (TRGP) 0.0 $1.4M 31k 44.01
Mosaic (MOS) 0.0 $1.3M 53k 24.28
Yrc Worldwide Inc Com par $.01 0.0 $1.1M 127k 8.83
Dht Holdings (DHT) 0.0 $1.5M 437k 3.40
Alibaba Group Holding (BABA) 0.0 $1.1M 6.2k 183.50
Sensata Technolo (ST) 0.0 $1.2M 24k 51.82
Huntington Bancshares Incorporated (HBAN) 0.0 $820k 54k 15.09
iShares MSCI Emerging Markets Indx (EEM) 0.0 $869k 18k 48.28
MasterCard Incorporated (MA) 0.0 $871k 5.0k 175.11
Ameriprise Financial (AMP) 0.0 $865k 5.8k 147.96
McDonald's Corporation (MCD) 0.0 $1.0M 6.6k 156.41
Wal-Mart Stores (WMT) 0.0 $738k 8.3k 88.92
Eli Lilly & Co. (LLY) 0.0 $898k 12k 77.41
Brookfield Asset Management 0.0 $965k 25k 38.98
Travelers Companies (TRV) 0.0 $868k 6.3k 138.81
Laboratory Corp. of America Holdings 0.0 $709k 4.4k 161.76
Intuitive Surgical (ISRG) 0.0 $760k 1.8k 412.60
Royal Dutch Shell 0.0 $697k 11k 63.78
Unilever 0.0 $909k 16k 56.39
Qualcomm (QCOM) 0.0 $841k 15k 55.41
Estee Lauder Companies (EL) 0.0 $1.0M 6.8k 149.78
Armstrong World Industries (AWI) 0.0 $696k 12k 56.27
Camden National Corporation (CAC) 0.0 $650k 15k 44.52
Textron (TXT) 0.0 $1.0M 18k 58.99
Holly Energy Partners 0.0 $967k 35k 27.57
Star Gas Partners (SGU) 0.0 $726k 78k 9.36
Technology SPDR (XLK) 0.0 $1.1M 16k 65.44
iShares S&P MidCap 400 Index (IJH) 0.0 $784k 4.2k 187.47
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $1.0M 15k 67.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $866k 16k 54.39
Vanguard Dividend Appreciation ETF (VIG) 0.0 $978k 9.7k 101.03
O'reilly Automotive (ORLY) 0.0 $1.0M 4.1k 247.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $676k 18k 37.56
SPDR Barclays Capital High Yield B 0.0 $964k 27k 35.84
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $1.0M 16k 65.08
Schwab S&p 500 Select (SWPPX) 0.0 $1.0M 25k 40.86
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $805k 13k 62.69
Fidelity Growth Company (FDGRX) 0.0 $995k 5.3k 188.06
Duke Energy (DUK) 0.0 $998k 13k 77.47
Amer Century Ultra Fd ishares (TWCUX) 0.0 $764k 17k 44.73
Vanguard Index Fds Lcp Indx Ad mutual funds (VLCAX) 0.0 $925k 15k 61.20
Walgreen Boots Alliance 0.0 $825k 13k 65.48
Williams Partners 0.0 $908k 26k 34.43
Galapagos Nv- (GLPG) 0.0 $663k 6.6k 99.77
Kornit Digital (KRNT) 0.0 $768k 60k 12.91
Star Bulk Carriers Corp shs par (SBLK) 0.0 $800k 69k 11.64
Noble Midstream Partners Lp Com Unit Repst 0.0 $738k 16k 46.65
Knowles Corporation cs 0.0 $757k 60k 12.59
Adient (ADNT) 0.0 $941k 16k 59.75
Mongodb Inc. Class A (MDB) 0.0 $875k 20k 43.42
BP (BP) 0.0 $479k 12k 40.52
Loews Corporation (L) 0.0 $247k 5.0k 49.74
America Movil Sab De Cv spon adr l 0.0 $330k 17k 19.11
Cognizant Technology Solutions (CTSH) 0.0 $228k 2.8k 80.57
Time Warner 0.0 $219k 2.3k 94.56
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $326k 6.9k 47.25
BlackRock 0.0 $627k 1.2k 541.45
Cme (CME) 0.0 $550k 3.4k 161.72
State Street Corporation (STT) 0.0 $313k 3.1k 99.65
Fidelity National Information Services (FIS) 0.0 $282k 2.9k 96.25
Bank of New York Mellon Corporation (BK) 0.0 $598k 12k 51.57
People's United Financial 0.0 $253k 14k 18.70
Equifax (EFX) 0.0 $271k 2.3k 117.83
Canadian Natl Ry (CNI) 0.0 $313k 4.3k 73.22
Baxter International (BAX) 0.0 $496k 7.6k 65.06
Consolidated Edison (ED) 0.0 $232k 3.0k 78.06
Dominion Resources (D) 0.0 $489k 7.3k 67.41
Cerner Corporation 0.0 $386k 6.7k 58.05
Edwards Lifesciences (EW) 0.0 $302k 2.2k 139.30
Franklin Resources (BEN) 0.0 $244k 7.0k 34.65
Northrop Grumman Corporation (NOC) 0.0 $456k 1.3k 349.16
Rollins (ROL) 0.0 $245k 4.8k 51.09
Adobe Systems Incorporated (ADBE) 0.0 $225k 1.0k 215.72
Tiffany & Co. 0.0 $443k 4.5k 97.71
United Rentals (URI) 0.0 $345k 2.0k 172.50
Haemonetics Corporation (HAE) 0.0 $296k 4.1k 73.09
Valero Energy Corporation (VLO) 0.0 $394k 4.3k 92.71
Campbell Soup Company (CPB) 0.0 $351k 8.1k 43.32
Yum! Brands (YUM) 0.0 $468k 5.5k 85.09
Novartis (NVS) 0.0 $528k 6.5k 80.86
STAAR Surgical Company (STAA) 0.0 $438k 30k 14.79
Allstate Corporation (ALL) 0.0 $512k 5.4k 94.73
BB&T Corporation 0.0 $216k 4.2k 52.05
GlaxoSmithKline 0.0 $367k 9.4k 39.02
Hess (HES) 0.0 $291k 5.8k 50.61
Occidental Petroleum Corporation (OXY) 0.0 $235k 3.6k 64.83
Praxair 0.0 $634k 4.4k 144.19
Royal Dutch Shell 0.0 $222k 3.4k 65.54
Torchmark Corporation 0.0 $309k 3.7k 84.15
Gilead Sciences (GILD) 0.0 $455k 6.0k 75.32
Starbucks Corporation (SBUX) 0.0 $570k 9.8k 57.93
Marriott International (MAR) 0.0 $478k 3.5k 135.99
Clorox Company (CLX) 0.0 $305k 2.3k 133.13
W.R. Berkley Corporation (WRB) 0.0 $418k 5.8k 72.70
Vornado Realty Trust (VNO) 0.0 $340k 5.0k 67.35
Fiserv (FI) 0.0 $222k 3.1k 71.43
PPL Corporation (PPL) 0.0 $526k 19k 28.32
Public Service Enterprise (PEG) 0.0 $322k 6.4k 50.29
Applied Materials (AMAT) 0.0 $517k 9.3k 55.60
Paccar (PCAR) 0.0 $571k 8.6k 66.16
Pioneer Natural Resources 0.0 $265k 1.5k 171.52
J.M. Smucker Company (SJM) 0.0 $253k 2.0k 124.08
Netflix (NFLX) 0.0 $525k 1.8k 295.61
Choice Hotels International (CHH) 0.0 $481k 6.0k 80.17
W.R. Grace & Co. 0.0 $238k 3.9k 61.10
Amphenol Corporation (APH) 0.0 $254k 3.0k 86.01
Energy Select Sector SPDR (XLE) 0.0 $484k 7.2k 67.46
Illumina (ILMN) 0.0 $282k 1.2k 236.58
Baidu (BIDU) 0.0 $347k 1.6k 223.15
Enbridge (ENB) 0.0 $245k 7.8k 31.52
Transcanada Corp 0.0 $268k 6.5k 41.29
Concho Resources 0.0 $332k 2.2k 150.50
DTE Energy Company (DTE) 0.0 $313k 3.0k 104.33
Energy Transfer Equity (ET) 0.0 $488k 34k 14.21
Ingersoll-rand Co Ltd-cl A 0.0 $348k 4.1k 85.50
Plains All American Pipeline (PAA) 0.0 $348k 16k 22.03
Raymond James Financial (RJF) 0.0 $324k 3.6k 89.38
TC Pipelines 0.0 $253k 7.3k 34.64
Teleflex Incorporated (TFX) 0.0 $306k 1.2k 255.00
UGI Corporation (UGI) 0.0 $586k 13k 44.39
British American Tobac (BTI) 0.0 $532k 9.2k 57.66
Hain Celestial (HAIN) 0.0 $548k 17k 32.05
Kansas City Southern 0.0 $483k 4.4k 109.77
Watts Water Technologies (WTS) 0.0 $443k 5.7k 77.72
Ametek (AME) 0.0 $361k 4.8k 75.94
SPDR KBW Regional Banking (KRE) 0.0 $540k 8.9k 60.36
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $427k 15k 27.89
Boston Properties (BXP) 0.0 $438k 3.6k 123.35
iShares S&P 500 Growth Index (IVW) 0.0 $240k 1.6k 154.84
iShares Russell Midcap Index Fund (IWR) 0.0 $321k 1.6k 206.30
iShares Russell 3000 Index (IWV) 0.0 $236k 1.5k 156.29
Pinnacle West Capital Corporation (PNW) 0.0 $439k 5.5k 79.82
Simon Property (SPG) 0.0 $266k 1.7k 154.20
BioTime 0.0 $217k 81k 2.69
iShares Dow Jones Select Dividend (DVY) 0.0 $333k 3.5k 95.14
Vanguard Total Stock Market ETF (VTI) 0.0 $286k 2.1k 135.61
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $237k 5.2k 45.29
Vanguard Emerging Markets ETF (VWO) 0.0 $531k 11k 46.95
SPDR S&P China (GXC) 0.0 $354k 3.2k 110.62
iShares S&P Europe 350 Index (IEV) 0.0 $322k 6.9k 46.67
Vanguard Mid-Cap ETF (VO) 0.0 $625k 4.1k 154.13
Golub Capital BDC (GBDC) 0.0 $564k 32k 17.90
Vectren Corporation 0.0 $495k 7.7k 63.90
Motorola Solutions (MSI) 0.0 $244k 2.3k 105.40
Vanguard REIT ETF (VNQ) 0.0 $491k 6.5k 75.54
Vanguard European ETF (VGK) 0.0 $233k 4.0k 58.25
Vanguard Information Technology ETF (VGT) 0.0 $261k 1.5k 170.92
Oakmark Int'l (OAKIX) 0.0 $235k 8.5k 27.74
Tencent Holdings Ltd - (TCEHY) 0.0 $362k 6.8k 53.36
Vanguard 500 Index - Adm (VFIAX) 0.0 $455k 1.9k 243.71
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $481k 7.4k 65.13
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 $488k 16k 31.38
Fidelity Spartan 500 Index Fun 0.0 $283k 3.1k 92.64
Columbia Acorn Intl Fd Z (ACINX) 0.0 $419k 8.8k 47.62
T Rowe Price Eqty Incm (PRFDX) 0.0 $371k 11k 32.46
Mfs Ser Tr I value fd cl i (MEIIX) 0.0 $348k 8.8k 39.41
Morphosys (MPSYF) 0.0 $475k 4.7k 102.15
Aberdeen Emerging Markets (ABEMX) 0.0 $615k 38k 16.16
Vanguard Tax Managed Cap Appre (VTCLX) 0.0 $279k 2.1k 136.10
Apollo Global Management 'a' 0.0 $296k 10k 29.60
Amcap Fund Inc Cl F-2 (AMCFX) 0.0 $269k 8.2k 32.70
Schwab Strategic Tr us reit etf (SCHH) 0.0 $268k 7.0k 38.29
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $542k 2.8k 191.05
Marathon Petroleum Corp (MPC) 0.0 $322k 4.4k 73.18
Putnam Equity Income Fund Clas (PEYAX) 0.0 $553k 23k 23.96
Phillips 66 (PSX) 0.0 $268k 2.8k 95.82
Small Cap Value Admiral Shares (VSIAX) 0.0 $565k 10k 55.55
stock 0.0 $322k 3.3k 98.47
Mondelez Int (MDLZ) 0.0 $264k 6.3k 41.71
Liberty Global Inc Com Ser A 0.0 $259k 8.3k 31.33
Tallgrass Energy Partners 0.0 $544k 14k 37.88
Invesco European Growth Fund C (AEDYX) 0.0 $442k 11k 40.28
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.0 $523k 15k 34.23
Heartland Value Fund Inv Cl etf (HRTVX) 0.0 $279k 6.8k 40.92
Ally Financial (ALLY) 0.0 $581k 21k 27.15
Dominion Mid Stream 0.0 $259k 17k 15.34
Liberty Broadband Cl C (LBRDK) 0.0 $265k 3.1k 85.65
Antero Midstream Prtnrs Lp master ltd part 0.0 $563k 22k 25.89
Shell Midstream Prtnrs master ltd part 0.0 $286k 14k 21.06
Deutsche Global Small Cap Fun 0.0 $259k 6.7k 38.63
Monster Beverage Corp (MNST) 0.0 $455k 8.0k 57.16
Wec Energy Group (WEC) 0.0 $296k 4.7k 62.63
Bwx Technologies (BWXT) 0.0 $324k 5.1k 63.53
Mkt Vectors Biotech Etf etf (BBH) 0.0 $643k 5.3k 120.30
Liberty Media Corp Delaware Com A Siriusxm 0.0 $560k 14k 41.13
Ihs Markit 0.0 $288k 6.0k 48.28
Fidelity Hereford Str Tr Gov M mf (SPAXX) 0.0 $418k 418k 1.00
Yum China Holdings (YUMC) 0.0 $228k 5.5k 41.45
Ggp 0.0 $364k 18k 20.43
Ramaco Res 0.0 $390k 54k 7.18
Fidelity Aberdeen Str Tr Adv F mf 0.0 $269k 18k 14.93
Getswift Limited fs 0.0 $223k 573k 0.39
Blackbaud (BLKB) 0.0 $209k 2.1k 101.70
Sherwin-Williams Company (SHW) 0.0 $210k 535.00 392.52
Anheuser-Busch InBev NV (BUD) 0.0 $214k 2.0k 109.74
Xcel Energy (XEL) 0.0 $206k 4.5k 45.52
Lexington Realty Trust (LXP) 0.0 $79k 10k 7.90
Teekay Shipping Marshall Isl 0.0 $99k 12k 8.11
Frontline Limited Usd2.5 0.0 $73k 17k 4.42
theglobe (TGLO) 0.0 $3.0k 25k 0.12
Amarin Corporation 0.0 $147k 49k 3.02
Titan Medical (TMD) 0.0 $5.1k 22k 0.23
Scorpio Tankers 0.0 $155k 79k 1.96
Alerian Mlp Etf 0.0 $114k 12k 9.40
eMagin Corporation 0.0 $80k 55k 1.45
Opko Health (OPK) 0.0 $47k 15k 3.18
VirnetX Holding Corporation 0.0 $140k 35k 3.96
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $74k 11k 6.71
Applied Minerals 0.0 $48k 238k 0.20
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $103k 11k 9.16
Western Asset High Incm Fd I (HIX) 0.0 $79k 12k 6.54
ION SIGNATURE TECHNOLOGY Inc cs 0.0 $50k 50k 1.00
ProtoKinetix (PKTX) 0.0 $2.0k 40k 0.05
RegeneRx Biopharmaceuticals 0.0 $33k 150k 0.22
MiMedx (MDXG) 0.0 $129k 19k 6.97
Lightwave Logic Inc C ommon (LWLG) 0.0 $32k 25k 1.28
T Rowe Price Inst Lge Cap Gwth (TRLGX) 0.0 $205k 5.3k 38.80
Royce Fd penn mut inv (PENNX) 0.0 $163k 15k 10.57
Columbia Select Lc Growth mf (UMLGX) 0.0 $176k 10k 17.46
Dfa International Real Estate mf (DFITX) 0.0 $63k 12k 5.12
Solucorp Inds (SLUP) 0.0 $0 11k 0.00
Turquoisehillres 0.0 $31k 10k 3.10
ALLIANZ FDS RCM MIDCAP Ins mf 0.0 $122k 28k 4.36
Aratana Therapeutics 0.0 $139k 32k 4.41
Global X Fds glb x mlp enr 0.0 $118k 10k 11.80
ardmore Shipping (ASC) 0.0 $95k 13k 7.60
Firsthand Technology Opportunities 0.0 $125k 12k 10.79
Asterias Biotherapeutics 0.0 $29k 20k 1.44
Islet Sciences Inc sm cap gwth 0.0 $0 92k 0.00
Cellectis S A (CLLS) 0.0 $208k 6.6k 31.52
Pieris Pharmaceuticals 0.0 $95k 14k 6.79
Direxion Shs Etf Tr daily sm cap bea 0.0 $201k 17k 11.87
Golden Ocean Group Ltd - (GOGL) 0.0 $93k 12k 7.95
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
Eagle Bulk Shipping 0.0 $96k 20k 4.93
Dreyfus Premier Invt Fds Inc D mf 0.0 $199k 15k 13.38
Rowe T Price Intl Fds Inc Over mf (TROIX) 0.0 $143k 13k 11.24
Tocagen 0.0 $207k 18k 11.83
Medibio Ltd Shs cs 0.0 $40k 265k 0.15