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 (NEP) | 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 (DFS) | 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 (LH) | 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 (WBA) | 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 (BLK) | 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 (PXD) | 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 | 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 (TK) | 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 (AMRN) | 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 (AMNL) | 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 (PIRS) | 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 |