Williams, Jones & Associates

Williams Jones & Associates as of June 30, 2018

Portfolio Holdings for Williams Jones & Associates

Williams Jones & Associates holds 450 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 4.4 $201M 1.5M 132.45
Apple (AAPL) 2.9 $130M 701k 185.11
Ecolab (ECL) 2.5 $113M 806k 140.33
IDEXX Laboratories (IDXX) 2.5 $113M 517k 217.94
Fortive (FTV) 2.3 $103M 1.3M 77.11
Mettler-Toledo International (MTD) 2.2 $100M 173k 578.63
Costco Wholesale Corporation (COST) 2.2 $98M 471k 208.98
Microsoft Corporation (MSFT) 2.1 $96M 971k 98.61
Crown Castle Intl (CCI) 2.0 $89M 825k 107.82
Amazon (AMZN) 1.9 $89M 52k 1699.80
Automatic Data Processing (ADP) 1.9 $88M 657k 134.14
Alphabet Inc Class A cs (GOOGL) 1.9 $88M 78k 1129.19
Johnson & Johnson (JNJ) 1.8 $82M 673k 121.34
Dover Corporation (DOV) 1.8 $82M 1.1M 73.25
Victrex Plc cs (VTXPF) 1.7 $76M 2.0M 38.46
Accenture (ACN) 1.6 $71M 435k 163.59
Allegion Plc equity (ALLE) 1.5 $70M 900k 77.36
Trade Desk (TTD) 1.4 $66M 700k 93.80
Spdr S&p 500 Etf (SPY) 1.4 $65M 239k 271.28
EOG Resources (EOG) 1.3 $58M 463k 124.43
Berkshire Hathaway (BRK.B) 1.3 $57M 306k 186.65
TJX Companies (TJX) 1.2 $56M 591k 95.18
JPMorgan Chase & Co. (JPM) 1.2 $55M 531k 104.20
Dowdupont 1.2 $56M 843k 65.92
Invesco Qqq Trust Series 1 (QQQ) 1.2 $55M 322k 171.65
Rockwell Automation (ROK) 1.2 $54M 327k 166.23
Wabtec Corporation (WAB) 1.2 $54M 546k 98.58
ONEX Corporation (ONEXF) 1.2 $54M 732k 73.48
McCormick & Company, Incorporated (MKC) 1.2 $53M 455k 116.09
Zoetis Inc Cl A (ZTS) 1.1 $51M 603k 85.19
Aptar (ATR) 1.1 $51M 541k 93.38
Facebook Inc cl a (META) 1.1 $50M 258k 194.32
Danaher Corporation (DHR) 1.1 $50M 506k 98.68
Enterprise Products Partners (EPD) 1.1 $49M 1.8M 27.67
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $49M 200k 242.73
U.S. Bancorp (USB) 1.1 $47M 948k 50.02
Bank of America Corporation (BAC) 1.0 $47M 1.7M 28.19
Wright Express (WEX) 1.0 $47M 244k 190.48
FedEx Corporation (FDX) 1.0 $47M 205k 227.06
Pepsi (PEP) 1.0 $45M 412k 108.87
Thermo Fisher Scientific (TMO) 0.9 $43M 206k 207.14
Walt Disney Company (DIS) 0.9 $40M 385k 104.81
Comcast Corporation (CMCSA) 0.9 $40M 1.2M 32.81
Alphabet Inc Class C cs (GOOG) 0.9 $39M 35k 1115.64
Paypal Holdings (PYPL) 0.8 $39M 464k 83.27
Raytheon Company 0.8 $37M 193k 193.18
Centennial Resource Developmen cs 0.7 $33M 1.9M 18.06
T. Rowe Price (TROW) 0.7 $32M 279k 116.09
Cdk Global Inc equities 0.7 $31M 475k 65.05
NVIDIA Corporation (NVDA) 0.7 $31M 129k 236.90
iShares NASDAQ Biotechnology Index (IBB) 0.7 $31M 279k 109.82
Mohawk Industries (MHK) 0.6 $29M 135k 214.27
Gtt Communications 0.6 $29M 634k 45.05
Roper Industries (ROP) 0.6 $28M 100k 275.91
Blackstone 0.6 $27M 840k 32.17
Chevron Corporation (CVX) 0.6 $27M 210k 126.43
Exxon Mobil Corporation (XOM) 0.5 $24M 290k 82.73
Intuit (INTU) 0.5 $24M 117k 204.31
Cisco Systems (CSCO) 0.5 $24M 552k 43.03
Apergy Corp 0.5 $23M 552k 41.73
Worldpay Ord 0.5 $22M 272k 81.78
Magellan Midstream Partners 0.5 $22M 317k 69.08
Nike (NKE) 0.5 $21M 265k 79.68
SPDR S&P Biotech (XBI) 0.5 $21M 225k 95.19
Colgate-Palmolive Company (CL) 0.4 $20M 303k 64.81
Bristol Myers Squibb (BMY) 0.4 $19M 345k 55.34
Citigroup (C) 0.4 $19M 278k 66.92
Micron Technology (MU) 0.4 $18M 343k 52.44
Air Lease Corp (AL) 0.4 $18M 436k 41.97
Hp (HPQ) 0.4 $18M 799k 22.69
Honeywell International (HON) 0.4 $17M 114k 144.05
Home Depot (HD) 0.3 $16M 81k 195.10
Red Hat 0.3 $16M 118k 134.37
Corning Incorporated (GLW) 0.3 $15M 538k 27.51
Albemarle Corporation (ALB) 0.3 $15M 154k 94.33
Charles Schwab Corporation (SCHW) 0.3 $14M 278k 51.10
American Express Company (AXP) 0.3 $13M 135k 98.00
Industries N shs - a - (LYB) 0.3 $13M 118k 109.85
Air Products & Chemicals (APD) 0.3 $12M 78k 155.72
Amgen (AMGN) 0.3 $12M 66k 184.59
Lowe's Companies (LOW) 0.3 $12M 129k 95.57
Chubb (CB) 0.3 $12M 96k 127.02
AmeriGas Partners 0.3 $12M 284k 42.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $12M 183k 63.37
Vanguard S&p 500 Etf idx (VOO) 0.2 $12M 46k 249.50
Viper Energy Partners 0.2 $11M 353k 31.91
Berkshire Hathaway (BRK.A) 0.2 $11M 38.00 282052.63
First Republic Bank/san F (FRCB) 0.2 $11M 111k 96.79
Stryker Corporation (SYK) 0.2 $10M 61k 168.85
American Tower Reit (AMT) 0.2 $10M 72k 144.16
Illinois Tool Works (ITW) 0.2 $9.8M 71k 138.54
Delta Air Lines (DAL) 0.2 $10M 204k 49.54
Booking Holdings (BKNG) 0.2 $9.9M 4.9k 2027.10
Genmab A/s (GNMSF) 0.2 $9.3M 60k 154.44
Abbott Laboratories (ABT) 0.2 $8.8M 144k 60.99
Constellation Brands (STZ) 0.2 $8.7M 40k 218.88
PNC Financial Services (PNC) 0.2 $8.1M 60k 135.10
Diamondback Energy (FANG) 0.2 $8.0M 61k 131.57
Coca-Cola Company (KO) 0.2 $7.8M 177k 43.86
Microchip Technology (MCHP) 0.2 $7.7M 84k 90.94
Nextera Energy Partners (XIFR) 0.2 $7.5M 161k 46.67
Emerson Electric (EMR) 0.2 $7.4M 107k 69.14
Weyerhaeuser Company (WY) 0.2 $7.4M 203k 36.46
iShares S&P SmallCap 600 Index (IJR) 0.2 $7.2M 87k 83.46
Ishares Inc core msci emkt (IEMG) 0.1 $6.6M 126k 52.51
International Flavors & Fragrances (IFF) 0.1 $6.6M 53k 123.95
Merck & Co (MRK) 0.1 $6.3M 104k 60.70
Vanguard High Dividend Yield ETF (VYM) 0.1 $6.2M 75k 83.05
Paychex (PAYX) 0.1 $5.7M 83k 68.35
International Business Machines (IBM) 0.1 $6.0M 43k 139.71
Texas Instruments Incorporated (TXN) 0.1 $5.9M 54k 110.25
Express Scripts Holding 0.1 $5.7M 74k 77.21
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $5.7M 56k 101.90
United Parcel Service (UPS) 0.1 $5.6M 53k 106.23
SYSCO Corporation (SYY) 0.1 $5.2M 77k 68.28
iShares S&P 500 Index (IVV) 0.1 $5.7M 21k 273.03
Oracle Corporation (ORCL) 0.1 $5.4M 122k 44.06
Vail Resorts (MTN) 0.1 $5.4M 20k 274.17
Golar Lng (GLNG) 0.1 $5.5M 188k 29.46
American International (AIG) 0.1 $5.3M 100k 53.02
Reckitt Benckiser- (RBGLY) 0.1 $5.7M 69k 82.39
CenturyLink 0.1 $5.0M 270k 18.64
White Mountains Insurance Gp (WTM) 0.1 $5.2M 5.7k 906.69
iShares Russell 2000 Index (IWM) 0.1 $4.9M 30k 163.77
Cognex Corporation (CGNX) 0.1 $5.1M 113k 44.61
Tor Dom Bk Cad (TD) 0.1 $4.8M 83k 57.86
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.8M 14k 355.01
Eqt Midstream Partners 0.1 $5.0M 98k 51.59
Abbvie (ABBV) 0.1 $5.0M 53k 92.65
Welltower Inc Com reit (WELL) 0.1 $4.9M 78k 62.69
Energy Transfer Partners 0.1 $4.9M 255k 19.04
Pfizer (PFE) 0.1 $4.4M 120k 36.28
W.W. Grainger (GWW) 0.1 $4.5M 15k 308.40
UnitedHealth (UNH) 0.1 $4.3M 18k 245.34
Goldman Sachs (GS) 0.1 $4.1M 19k 220.59
Intel Corporation (INTC) 0.1 $3.9M 78k 49.71
Financial Select Sector SPDR (XLF) 0.1 $4.3M 161k 26.59
Eaton (ETN) 0.1 $4.1M 55k 74.74
3M Company (MMM) 0.1 $3.6M 18k 196.73
Wells Fargo & Company (WFC) 0.1 $3.8M 69k 55.45
Verizon Communications (VZ) 0.1 $3.5M 71k 50.31
CVS Caremark Corporation (CVS) 0.1 $3.8M 59k 64.34
Entercom Communications 0.1 $3.8M 504k 7.55
Hormel Foods Corporation (HRL) 0.1 $3.8M 101k 37.21
New Mountain Finance Corp (NMFC) 0.1 $3.8M 276k 13.60
Caterpillar (CAT) 0.1 $3.0M 22k 135.67
Union Pacific Corporation (UNP) 0.1 $3.3M 24k 141.66
eBay (EBAY) 0.1 $3.4M 94k 36.26
United Technologies Corporation 0.1 $3.0M 24k 125.02
Canadian Pacific Railway 0.1 $3.0M 16k 183.04
Church & Dwight (CHD) 0.1 $3.2M 59k 53.16
Ball Corporation (BALL) 0.1 $3.1M 88k 35.55
Nucor Corporation (NUE) 0.1 $2.9M 46k 62.50
Cintas Corporation (CTAS) 0.1 $2.5M 14k 185.09
Arch Capital Group (ACGL) 0.1 $2.6M 100k 26.46
Mplx (MPLX) 0.1 $2.8M 83k 34.14
Intercontinental Exchange (ICE) 0.1 $2.9M 39k 73.56
Scorpio Bulkers 0.1 $2.6M 364k 7.10
At&t (T) 0.1 $2.3M 71k 32.11
Boeing Company (BA) 0.1 $2.4M 7.0k 335.52
Lockheed Martin Corporation (LMT) 0.1 $2.4M 8.0k 295.40
ConocoPhillips (COP) 0.1 $2.3M 33k 69.63
Deere & Company (DE) 0.1 $2.3M 16k 139.82
Nextera Energy (NEE) 0.1 $2.2M 13k 167.05
Procter & Gamble Company (PG) 0.1 $2.1M 27k 78.04
MFA Mortgage Investments 0.1 $2.3M 309k 7.58
General Motors Company (GM) 0.1 $2.1M 53k 39.41
Marathon Petroleum Corp (MPC) 0.1 $2.4M 34k 70.15
Medtronic (MDT) 0.1 $2.2M 26k 85.63
Canopy Gro 0.1 $2.4M 83k 29.30
CSX Corporation (CSX) 0.0 $1.6M 26k 63.79
Norfolk Southern (NSC) 0.0 $1.9M 13k 150.88
General Electric Company 0.0 $1.7M 127k 13.61
Transocean (RIG) 0.0 $1.6M 122k 13.44
Analog Devices (ADI) 0.0 $1.9M 20k 95.90
Valero Energy Corporation (VLO) 0.0 $1.7M 15k 110.84
CIGNA Corporation 0.0 $1.7M 10k 170.00
Schlumberger (SLB) 0.0 $2.0M 30k 67.03
Buckeye Partners 0.0 $1.6M 47k 35.16
Western Gas Partners 0.0 $1.8M 38k 48.38
AllianceBernstein Holding (AB) 0.0 $1.7M 58k 28.54
Dcp Midstream Partners 0.0 $1.8M 46k 39.54
Bk Nova Cad (BNS) 0.0 $1.8M 31k 57.22
American Water Works (AWK) 0.0 $1.7M 20k 85.40
Nxp Semiconductors N V (NXPI) 0.0 $2.0M 19k 109.25
Vanguard Small-Cap ETF (VB) 0.0 $2.0M 13k 155.66
Fidelity Contra (FCNTX) 0.0 $1.7M 13k 132.10
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $1.7M 25k 68.34
Phillips 66 Partners 0.0 $1.6M 32k 51.07
Commscope Hldg (COMM) 0.0 $1.9M 66k 29.21
Becton, Dickinson and (BDX) 0.0 $1.5M 6.4k 239.53
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.5M 23k 66.97
Ford Motor Company (F) 0.0 $1.3M 113k 11.07
Fifth Third Ban (FITB) 0.0 $1.4M 48k 28.71
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.2M 16k 77.46
Bce (BCE) 0.0 $1.5M 37k 40.49
SPDR Gold Trust (GLD) 0.0 $1.5M 13k 118.63
Estee Lauder Companies (EL) 0.0 $1.2M 8.6k 142.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.4M 28k 51.84
Targa Res Corp (TRGP) 0.0 $1.6M 32k 49.49
Mosaic (MOS) 0.0 $1.2M 42k 28.05
Yrc Worldwide Inc Com par $.01 0.0 $1.2M 115k 10.05
Dht Holdings (DHT) 0.0 $1.5M 324k 4.69
American Airls (AAL) 0.0 $1.5M 40k 37.95
Alibaba Group Holding (BABA) 0.0 $1.4M 7.8k 185.53
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.4M 4.8k 293.21
Star Bulk Carriers Corp shs par (SBLK) 0.0 $1.2M 96k 12.86
Huntington Bancshares Incorporated (HBAN) 0.0 $802k 54k 14.76
iShares MSCI Emerging Markets Indx (EEM) 0.0 $780k 18k 43.33
BlackRock 0.0 $787k 1.6k 498.73
MasterCard Incorporated (MA) 0.0 $1.0M 5.2k 196.51
Ameriprise Financial (AMP) 0.0 $841k 6.0k 139.86
McDonald's Corporation (MCD) 0.0 $1.1M 6.7k 156.76
Wal-Mart Stores (WMT) 0.0 $697k 8.1k 85.68
Eli Lilly & Co. (LLY) 0.0 $987k 12k 85.35
Brookfield Asset Management 0.0 $1.1M 26k 40.55
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 9.9k 105.38
Travelers Companies (TRV) 0.0 $756k 6.2k 122.27
Laboratory Corp. of America Holdings 0.0 $769k 4.3k 179.55
STAAR Surgical Company (STAA) 0.0 $794k 26k 31.00
Altria (MO) 0.0 $1.1M 20k 56.78
Intuitive Surgical (ISRG) 0.0 $881k 1.8k 478.28
Philip Morris International (PM) 0.0 $938k 12k 80.73
Praxair 0.0 $687k 4.3k 158.04
Royal Dutch Shell 0.0 $743k 11k 69.26
Unilever 0.0 $898k 16k 55.70
Qualcomm (QCOM) 0.0 $850k 15k 56.11
Netflix (NFLX) 0.0 $714k 1.8k 391.23
BGC Partners 0.0 $1.1M 95k 11.32
Armstrong World Industries (AWI) 0.0 $717k 11k 63.17
Concho Resources 0.0 $816k 5.9k 138.40
Textron (TXT) 0.0 $989k 15k 65.94
UGI Corporation (UGI) 0.0 $687k 13k 52.05
Celgene Corporation 0.0 $930k 12k 79.39
Holly Energy Partners 0.0 $980k 35k 28.27
Technology SPDR (XLK) 0.0 $1.1M 16k 69.45
Vanguard 500 Index Fund mut (VFINX) 0.0 $1.1M 4.5k 251.06
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $931k 14k 66.64
Scorpio Tankers 0.0 $1.0M 359k 2.81
Vanguard Mid-Cap ETF (VO) 0.0 $1.0M 6.6k 157.61
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.1M 11k 101.64
O'reilly Automotive (ORLY) 0.0 $837k 3.1k 273.53
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $1.1M 16k 68.87
Schwab S&p 500 Select (SWPPX) 0.0 $1.1M 25k 42.29
Fidelity Growth Company (FDGRX) 0.0 $1.1M 5.3k 198.83
Hollyfrontier Corp 0.0 $872k 13k 68.39
Rowan Companies 0.0 $975k 60k 16.22
Duke Energy (DUK) 0.0 $928k 12k 79.12
Knowles (KN) 0.0 $857k 56k 15.31
Amer Century Ultra Fd ishares (TWCUX) 0.0 $821k 17k 48.07
Vanguard Index Fds Lcp Indx Ad mutual funds (VLCAX) 0.0 $952k 15k 62.98
Williams Partners 0.0 $1.0M 25k 40.58
Kornit Digital (KRNT) 0.0 $1.1M 60k 17.80
Genco Shipping (GNK) 0.0 $736k 48k 15.49
Ashland (ASH) 0.0 $1.1M 14k 78.19
Noble Midstream Partners Lp Com Unit Repst 0.0 $909k 18k 51.07
Mongodb Inc. Class A (MDB) 0.0 $1.1M 21k 49.63
BP (BP) 0.0 $529k 12k 45.63
America Movil Sab De Cv spon adr l 0.0 $288k 17k 16.68
Cme (CME) 0.0 $576k 3.5k 164.06
State Street Corporation (STT) 0.0 $292k 3.1k 92.96
Fidelity National Information Services (FIS) 0.0 $289k 2.7k 106.06
Bank of New York Mellon Corporation (BK) 0.0 $625k 12k 53.90
Discover Financial Services 0.0 $667k 9.5k 70.40
People's United Financial 0.0 $236k 13k 18.11
Equifax (EFX) 0.0 $256k 2.1k 124.88
Canadian Natl Ry (CNI) 0.0 $349k 4.3k 81.64
Baxter International (BAX) 0.0 $563k 7.6k 73.85
Dominion Resources (D) 0.0 $467k 6.8k 68.23
Blackbaud (BLKB) 0.0 $231k 2.3k 102.67
Cerner Corporation 0.0 $232k 3.9k 59.76
Edwards Lifesciences (EW) 0.0 $308k 2.1k 145.76
Northrop Grumman Corporation (NOC) 0.0 $401k 1.3k 307.75
Rollins (ROL) 0.0 $264k 5.0k 52.59
Adobe Systems Incorporated (ADBE) 0.0 $309k 1.3k 243.69
Tiffany & Co. 0.0 $605k 4.6k 131.69
United Rentals (URI) 0.0 $439k 3.0k 147.56
Campbell Soup Company (CPB) 0.0 $323k 8.0k 40.55
Yum! Brands (YUM) 0.0 $448k 5.7k 78.25
Novartis (NVS) 0.0 $531k 7.0k 75.53
Allstate Corporation (ALL) 0.0 $493k 5.4k 91.21
General Mills (GIS) 0.0 $587k 13k 44.25
GlaxoSmithKline 0.0 $367k 9.1k 40.31
Halliburton Company (HAL) 0.0 $523k 12k 45.05
Hess (HES) 0.0 $385k 5.8k 66.96
Occidental Petroleum Corporation (OXY) 0.0 $303k 3.6k 83.59
Royal Dutch Shell 0.0 $246k 3.4k 72.63
Torchmark Corporation 0.0 $299k 3.7k 81.43
Biogen Idec (BIIB) 0.0 $375k 1.3k 290.47
Gilead Sciences (GILD) 0.0 $327k 4.6k 70.93
Starbucks Corporation (SBUX) 0.0 $459k 9.4k 48.81
Marriott International (MAR) 0.0 $421k 3.3k 126.62
Clorox Company (CLX) 0.0 $296k 2.2k 135.10
W.R. Berkley Corporation (WRB) 0.0 $416k 5.8k 72.35
Discovery Communications 0.0 $435k 16k 27.52
Vornado Realty Trust (VNO) 0.0 $373k 5.0k 73.89
ConAgra Foods (CAG) 0.0 $250k 7.0k 35.71
PPL Corporation (PPL) 0.0 $493k 17k 28.56
Public Service Enterprise (PEG) 0.0 $347k 6.4k 54.19
Applied Materials (AMAT) 0.0 $420k 9.1k 46.18
Paccar (PCAR) 0.0 $603k 9.7k 61.97
Pioneer Natural Resources 0.0 $292k 1.5k 189.00
J.M. Smucker Company (SJM) 0.0 $241k 2.2k 107.64
Choice Hotels International (CHH) 0.0 $454k 6.0k 75.67
W.R. Grace & Co. 0.0 $286k 3.9k 73.43
Amphenol Corporation (APH) 0.0 $305k 3.5k 87.17
Energy Select Sector SPDR (XLE) 0.0 $517k 6.8k 75.91
Activision Blizzard 0.0 $248k 3.3k 76.31
salesforce (CRM) 0.0 $413k 3.0k 136.39
Illumina (ILMN) 0.0 $361k 1.3k 279.41
Baidu (BIDU) 0.0 $462k 1.9k 243.16
Enbridge (ENB) 0.0 $277k 7.8k 35.64
Camden National Corporation (CAC) 0.0 $667k 15k 45.68
Deutsche Telekom (DTEGY) 0.0 $667k 43k 15.44
DTE Energy Company (DTE) 0.0 $311k 3.0k 103.67
Energy Transfer Equity (ET) 0.0 $590k 34k 17.25
Ingersoll-rand Co Ltd-cl A 0.0 $347k 3.9k 89.66
Plains All American Pipeline (PAA) 0.0 $345k 15k 23.63
Raymond James Financial (RJF) 0.0 $324k 3.6k 89.38
Teleflex Incorporated (TFX) 0.0 $322k 1.2k 268.33
British American Tobac (BTI) 0.0 $360k 7.1k 50.45
Kansas City Southern 0.0 $291k 2.8k 105.82
Star Gas Partners (SGU) 0.0 $588k 60k 9.80
Watts Water Technologies (WTS) 0.0 $447k 5.7k 78.42
Ametek (AME) 0.0 $235k 3.3k 72.22
SPDR KBW Regional Banking (KRE) 0.0 $593k 9.7k 60.99
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $387k 14k 28.54
Boston Properties (BXP) 0.0 $427k 3.4k 125.55
iShares S&P 500 Growth Index (IVW) 0.0 $228k 1.4k 162.39
iShares Russell Midcap Index Fund (IWR) 0.0 $330k 1.6k 212.08
iShares S&P MidCap 400 Index (IJH) 0.0 $640k 3.3k 194.88
iShares Russell 3000 Index (IWV) 0.0 $245k 1.5k 162.25
Pinnacle West Capital Corporation (PNW) 0.0 $403k 5.0k 80.60
Tesla Motors (TSLA) 0.0 $251k 733.00 342.43
iShares Dow Jones Select Dividend (DVY) 0.0 $342k 3.5k 97.71
Vanguard Total Stock Market ETF (VTI) 0.0 $296k 2.1k 140.35
iShares S&P Europe 350 Index (IEV) 0.0 $308k 6.9k 44.64
Golub Capital BDC (GBDC) 0.0 $393k 22k 18.28
Vectren Corporation 0.0 $554k 7.7k 71.51
Motorola Solutions (MSI) 0.0 $269k 2.3k 116.20
Vanguard Consumer Discretionary ETF (VCR) 0.0 $363k 2.1k 169.47
Vanguard Information Technology ETF (VGT) 0.0 $607k 3.3k 181.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $675k 18k 37.71
Vanguard Health Care ETF (VHT) 0.0 $322k 2.0k 159.33
Vanguard Industrials ETF (VIS) 0.0 $454k 3.3k 135.77
Tencent Holdings Ltd - (TCEHY) 0.0 $448k 8.9k 50.30
Vanguard 500 Index - Adm (VFIAX) 0.0 $469k 1.9k 251.21
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $487k 7.4k 65.94
GABELLI ASSET FD SH BEN Int mf (GABAX) 0.0 $277k 4.7k 59.45
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.0 $283k 9.4k 29.96
Fidelity Spartan 500 Index Fun 0.0 $466k 4.9k 95.39
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $527k 8.3k 63.19
Columbia Acorn Intl Fd Z (ACINX) 0.0 $396k 8.8k 45.01
T Rowe Price Eqty Incm (PRFDX) 0.0 $376k 11k 32.90
Mfs Ser Tr I value fd cl i (MEIIX) 0.0 $344k 8.8k 38.96
Morphosys (MPSYF) 0.0 $570k 4.7k 122.58
Fidelity Magellan Fund (FMAGX) 0.0 $279k 2.6k 105.32
Aberdeen Emerging Markets (ABEMX) 0.0 $532k 37k 14.36
Vanguard Tax Managed Cap Appre (VTCLX) 0.0 $287k 2.1k 140.00
Apollo Global Management 'a' 0.0 $319k 10k 31.90
Amcap Fund Inc Cl F-2 (AMCFX) 0.0 $276k 8.2k 33.55
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $554k 2.8k 195.28
Xylem (XYL) 0.0 $314k 4.7k 67.38
Putnam Equity Income Fund Clas (PEYAX) 0.0 $564k 23k 24.44
Phillips 66 (PSX) 0.0 $345k 3.1k 112.30
Small Cap Value Admiral Shares (VSIAX) 0.0 $593k 10k 58.30
Ensco Plc Shs Class A 0.0 $490k 68k 7.26
stock 0.0 $364k 3.7k 99.18
Mondelez Int (MDLZ) 0.0 $414k 10k 41.03
Intelsat Sa 0.0 $566k 34k 16.65
Tallgrass Energy Partners 0.0 $281k 6.5k 43.26
Invesco European Growth Fund C (AEDYX) 0.0 $422k 11k 39.16
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.0 $532k 15k 34.82
Aerie Pharmaceuticals 0.0 $334k 5.0k 67.47
Heartland Value Fund Inv Cl etf (HRTVX) 0.0 $294k 6.8k 43.12
Spark New Zealand Limited Shs foreign equity (NZTCF) 0.0 $491k 195k 2.52
Walgreen Boots Alliance 0.0 $300k 5.0k 60.00
Liberty Broadband Cl C (LBRDK) 0.0 $234k 3.1k 75.70
Antero Midstream Prtnrs Lp master ltd part 0.0 $384k 13k 29.48
Shell Midstream Prtnrs master ltd part 0.0 $246k 11k 22.22
Deutsche Global Small Cap Fun 0.0 $266k 6.7k 39.68
Cellectis S A (CLLS) 0.0 $358k 13k 28.30
Allergan 0.0 $353k 2.1k 166.51
Monster Beverage Corp (MNST) 0.0 $456k 8.0k 57.29
Wec Energy Group (WEC) 0.0 $306k 4.7k 64.75
Bwx Technologies (BWXT) 0.0 $318k 5.1k 62.35
Liberty Media Corp Del Com Ser 0.0 $283k 8.0k 35.34
Mkt Vectors Biotech Etf etf (BBH) 0.0 $545k 4.5k 119.91
Liberty Media Corp Delaware Com A Siriusxm 0.0 $609k 14k 45.08
Etf Managers Tr purefunds ise cy 0.0 $245k 6.6k 37.07
Ihs Markit 0.0 $308k 6.0k 51.63
Ggp 0.0 $364k 18k 20.43
Ramaco Res 0.0 $320k 46k 6.96
Hess Midstream Partners Lp unit ltd pr int 0.0 $312k 16k 19.68
Fidelity Aberdeen Str Tr Adv F mf 0.0 $262k 18k 14.54
Getswift Limited fs 0.0 $263k 976k 0.27
Spotify Technology Sa (SPOT) 0.0 $311k 1.9k 168.11
Loews Corporation (L) 0.0 $220k 4.6k 48.18
Cognizant Technology Solutions (CTSH) 0.0 $224k 2.8k 79.15
Ansys (ANSS) 0.0 $206k 1.2k 174.58
CBS Corporation 0.0 $223k 4.0k 56.17
Franklin Resources (BEN) 0.0 $226k 7.0k 32.10
Sherwin-Williams Company (SHW) 0.0 $208k 510.00 407.84
BB&T Corporation 0.0 $218k 4.3k 50.40
Fiserv (FI) 0.0 $204k 2.8k 73.91
Teekay Shipping Marshall Isl 0.0 $95k 12k 7.79
Neogen Corporation (NEOG) 0.0 $207k 2.6k 80.05
BioTime 0.0 $166k 81k 2.06
theglobe (TGLO) 0.0 $2.0k 25k 0.08
Amarin Corporation 0.0 $151k 49k 3.10
VirnetX Holding Corporation 0.0 $120k 35k 3.39
Vanguard European ETF (VGK) 0.0 $225k 4.0k 56.25
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $74k 11k 6.63
Applied Minerals 0.0 $40k 238k 0.17
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $105k 11k 9.34
Western Asset High Incm Fd I (HIX) 0.0 $78k 12k 6.45
Oakmark Int'l (OAKIX) 0.0 $202k 7.7k 26.40
ION SIGNATURE TECHNOLOGY Inc cs 0.0 $50k 50k 1.00
ProtoKinetix (PKTX) 0.0 $4.0k 40k 0.10
RegeneRx Biopharmaceuticals 0.0 $30k 150k 0.20
MiMedx (MDXG) 0.0 $118k 19k 6.38
T Rowe Price Inst Lge Cap Gwth (TRLGX) 0.0 $219k 5.3k 41.45
Royce Fd penn mut inv (PENNX) 0.0 $172k 15k 11.15
Fidelity Growth & Income (FGRIX) 0.0 $203k 5.4k 37.92
Columbia Select Lc Growth mf (UMLGX) 0.0 $185k 11k 16.99
Dfa International Real Estate mf (DFITX) 0.0 $63k 12k 5.12
Imageware Systems (IWSY) 0.0 $22k 20k 1.10
Solucorp Inds (SLUP) 0.0 $0 11k 0.00
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $202k 3.3k 60.55
Turquoisehillres 0.0 $28k 10k 2.80
ALLIANZ FDS RCM MIDCAP Ins mf 0.0 $124k 28k 4.43
Aratana Therapeutics 0.0 $81k 19k 4.25
Asterias Biotherapeutics 0.0 $41k 30k 1.36
Islet Sciences Inc sm cap gwth 0.0 $0 92k 0.00
Pieris Pharmaceuticals 0.0 $71k 14k 5.07
Fluoropharma Medical Inc equities (FPMI) 0.0 $8.2k 118k 0.07
Direxion Shs Etf Tr daily sm cap bea 0.0 $159k 17k 9.39
Oncocyte 0.0 $39k 15k 2.55
Golden Ocean Group Ltd - (GOGL) 0.0 $101k 12k 8.63
Mri Interventions Inc Com cs 0.0 $22k 10k 2.20
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 $56k 10k 5.60
Yum China Holdings (YUMC) 0.0 $212k 5.5k 38.55
Dreyfus Premier Invt Fds Inc D mf 0.0 $194k 15k 13.04
Tocagen 0.0 $145k 16k 9.35
Clementia 0.0 $133k 10k 13.17
Medibio Ltd Shs cs 0.0 $28k 280k 0.10