Williams, Jones & Associates

Williams Jones & Associates as of Sept. 30, 2018

Portfolio Holdings for Williams Jones & Associates

Williams Jones & Associates holds 454 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 4.6 $226M 1.5M 150.09
Apple (AAPL) 3.2 $158M 700k 225.74
Ecolab (ECL) 2.6 $127M 809k 156.78
IDEXX Laboratories (IDXX) 2.3 $116M 463k 249.66
Costco Wholesale Corporation (COST) 2.2 $110M 470k 234.88
Fortive (FTV) 2.2 $110M 1.3M 84.20
Microsoft Corporation (MSFT) 2.2 $110M 959k 114.37
Mettler-Toledo International (MTD) 2.1 $105M 173k 608.98
Amazon (AMZN) 2.1 $104M 52k 2002.99
Automatic Data Processing (ADP) 2.0 $98M 653k 150.66
Trade Desk (TTD) 2.0 $98M 651k 150.91
Johnson & Johnson (JNJ) 1.9 $93M 676k 138.17
Dover Corporation (DOV) 1.9 $92M 1.0M 88.57
Crown Castle Intl (CCI) 1.9 $92M 823k 111.33
Alphabet Inc Class A cs (GOOGL) 1.9 $92M 76k 1207.08
Accenture (ACN) 1.6 $82M 480k 170.20
Victrex Plc cs (VTXPF) 1.6 $77M 1.8M 43.55
Allegion Plc equity (ALLE) 1.5 $75M 829k 90.57
Spdr S&p 500 Etf (SPY) 1.4 $70M 241k 290.72
TJX Companies (TJX) 1.3 $66M 588k 112.02
Berkshire Hathaway (BRK.B) 1.3 $65M 304k 214.11
EOG Resources (EOG) 1.2 $62M 483k 127.57
McCormick & Company, Incorporated (MKC) 1.2 $61M 463k 131.75
Paypal Holdings (PYPL) 1.2 $60M 687k 87.84
JPMorgan Chase & Co. (JPM) 1.2 $60M 533k 112.84
Invesco Qqq Trust Series 1 (QQQ) 1.2 $60M 324k 185.79
Zoetis Inc Cl A (ZTS) 1.2 $59M 647k 91.56
FedEx Corporation (FDX) 1.2 $59M 243k 240.79
Aptar (ATR) 1.2 $59M 543k 107.74
Rockwell Automation (ROK) 1.2 $58M 312k 187.52
Wabtec Corporation (WAB) 1.1 $57M 545k 104.88
Danaher Corporation (DHR) 1.1 $55M 508k 108.66
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $54M 203k 264.40
Dowdupont 1.1 $53M 828k 64.31
Thermo Fisher Scientific (TMO) 1.0 $51M 208k 244.08
Enterprise Products Partners (EPD) 1.0 $50M 1.8M 28.73
ONEX Corporation (ONEXF) 1.0 $50M 726k 68.45
Wright Express (WEX) 1.0 $49M 242k 200.76
Bank of America Corporation (BAC) 1.0 $48M 1.6M 29.46
Walt Disney Company (DIS) 0.9 $46M 390k 116.94
Pepsi (PEP) 0.9 $45M 399k 111.80
Comcast Corporation (CMCSA) 0.9 $43M 1.2M 35.41
Alphabet Inc Class C cs (GOOG) 0.8 $42M 35k 1193.46
Centennial Resource Developmen cs 0.8 $41M 1.9M 21.85
Raytheon Company 0.8 $40M 192k 206.66
U.S. Bancorp (USB) 0.8 $39M 743k 52.81
Facebook Inc cl a (META) 0.8 $38M 231k 164.46
NVIDIA Corporation (NVDA) 0.7 $37M 130k 281.02
iShares NASDAQ Biotechnology Index (IBB) 0.7 $34M 280k 121.94
Roper Industries (ROP) 0.7 $34M 114k 296.21
Estee Lauder Companies (EL) 0.7 $32M 221k 145.32
Blackstone 0.6 $32M 835k 38.08
Gtt Communications 0.6 $31M 720k 43.40
Worldpay Ord 0.6 $31M 308k 101.27
T. Rowe Price (TROW) 0.6 $30M 277k 109.18
Cisco Systems (CSCO) 0.6 $28M 580k 48.65
Intuit (INTU) 0.5 $26M 115k 227.40
Exxon Mobil Corporation (XOM) 0.5 $24M 283k 85.02
SPDR S&P Biotech (XBI) 0.5 $23M 240k 95.87
Diamondback Energy (FANG) 0.5 $22M 164k 135.19
Nike (NKE) 0.4 $22M 260k 84.72
Red Hat 0.4 $21M 157k 136.28
Bristol Myers Squibb (BMY) 0.4 $21M 336k 62.08
Magellan Midstream Partners 0.4 $21M 311k 67.72
Air Lease Corp (AL) 0.4 $20M 439k 45.88
Chevron Corporation (CVX) 0.4 $20M 160k 122.28
Cdk Global Inc equities 0.4 $20M 312k 62.56
Corning Incorporated (GLW) 0.4 $19M 528k 35.30
Colgate-Palmolive Company (CL) 0.4 $19M 283k 66.95
Citigroup (C) 0.4 $19M 263k 71.74
Honeywell International (HON) 0.4 $19M 112k 166.40
Viper Energy Partners 0.4 $19M 440k 42.10
Apergy Corp 0.4 $18M 409k 43.58
Home Depot (HD) 0.3 $17M 82k 207.15
At&t (T) 0.3 $17M 499k 33.58
Lowe's Companies (LOW) 0.3 $15M 129k 114.82
American Express Company (AXP) 0.3 $14M 134k 106.49
Charles Schwab Corporation (SCHW) 0.3 $14M 278k 49.15
Air Products & Chemicals (APD) 0.3 $14M 81k 167.05
Amgen (AMGN) 0.3 $14M 66k 207.30
First Republic Bank/san F (FRCB) 0.3 $13M 140k 96.00
Vanguard S&p 500 Etf idx (VOO) 0.3 $13M 48k 267.06
Berkshire Hathaway (BRK.A) 0.2 $12M 38.00 320000.00
Industries N shs - a - (LYB) 0.2 $12M 119k 102.51
Hp (HPQ) 0.2 $12M 477k 25.77
Chubb (CB) 0.2 $13M 94k 133.64
Vanguard Total Stock Mkt Index (VTSAX) 0.2 $12M 162k 72.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $12M 187k 64.08
Royce Fd Opport Fd Inst mf 0.2 $12M 803k 14.61
Delta Air Lines (DAL) 0.2 $12M 199k 57.83
Stryker Corporation (SYK) 0.2 $11M 61k 177.68
Abbott Laboratories (ABT) 0.2 $10M 140k 73.36
AmeriGas Partners 0.2 $10M 257k 39.51
American Tower Reit (AMT) 0.2 $11M 72k 145.30
Illinois Tool Works (ITW) 0.2 $10M 71k 141.12
Booking Holdings (BKNG) 0.2 $9.9M 5.0k 1983.94
Genmab A/s (GNMSF) 0.2 $9.6M 61k 157.16
Constellation Brands (STZ) 0.2 $8.7M 40k 215.63
Nextera Energy Partners (NEP) 0.2 $8.5M 176k 48.50
Coca-Cola Company (KO) 0.2 $7.9M 171k 46.19
Emerson Electric (EMR) 0.2 $8.1M 106k 76.58
iShares S&P SmallCap 600 Index (IJR) 0.2 $7.8M 90k 87.24
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.2 $8.1M 277k 29.23
PNC Financial Services (PNC) 0.1 $7.6M 56k 136.18
International Flavors & Fragrances (IFF) 0.1 $7.4M 53k 139.11
Merck & Co (MRK) 0.1 $7.4M 104k 70.94
CenturyLink 0.1 $6.9M 326k 21.20
Express Scripts Holding 0.1 $7.0M 73k 95.01
Microchip Technology (MCHP) 0.1 $6.6M 84k 78.91
International Business Machines (IBM) 0.1 $6.3M 41k 151.21
Ishares Inc core msci emkt (IEMG) 0.1 $6.4M 124k 51.78
United Parcel Service (UPS) 0.1 $6.2M 53k 116.76
Paychex (PAYX) 0.1 $5.9M 80k 73.64
Texas Instruments Incorporated (TXN) 0.1 $6.1M 57k 107.28
iShares S&P 500 Index (IVV) 0.1 $6.1M 21k 292.73
Oracle Corporation (ORCL) 0.1 $5.8M 112k 51.56
Cognex Corporation (CGNX) 0.1 $6.1M 110k 55.82
Vail Resorts (MTN) 0.1 $5.9M 22k 274.40
Vanguard High Dividend Yield ETF (VYM) 0.1 $6.2M 71k 87.10
Reckitt Benckiser- (RBGLY) 0.1 $6.0M 65k 91.45
Royce Fd Speqy Ml Instl mf 0.1 $6.0M 369k 16.15
Pfizer (PFE) 0.1 $5.3M 121k 44.07
SYSCO Corporation (SYY) 0.1 $5.5M 75k 73.25
Weyerhaeuser Company (WY) 0.1 $5.5M 170k 32.27
White Mountains Insurance Gp (WTM) 0.1 $5.3M 5.7k 935.86
Energy Transfer Partners 0.1 $5.5M 246k 22.26
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $5.5M 51k 106.81
W.W. Grainger (GWW) 0.1 $5.2M 14k 357.38
UnitedHealth (UNH) 0.1 $4.7M 18k 266.04
iShares Russell 2000 Index (IWM) 0.1 $4.7M 28k 168.54
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.8M 13k 367.42
Abbvie (ABBV) 0.1 $5.0M 53k 94.57
Goldman Sachs (GS) 0.1 $4.6M 20k 224.23
CVS Caremark Corporation (CVS) 0.1 $4.6M 59k 78.73
United Technologies Corporation 0.1 $4.3M 31k 139.80
Golar Lng (GLNG) 0.1 $4.6M 166k 27.80
Financial Select Sector SPDR (XLF) 0.1 $4.3M 155k 27.58
Eqt Midstream Partners 0.1 $4.3M 81k 52.78
3M Company (MMM) 0.1 $3.8M 18k 210.72
Union Pacific Corporation (UNP) 0.1 $3.9M 24k 162.84
Verizon Communications (VZ) 0.1 $4.0M 76k 53.39
Entercom Communications 0.1 $3.8M 481k 7.90
Tor Dom Bk Cad (TD) 0.1 $4.0M 65k 60.81
Ball Corporation (BALL) 0.1 $4.1M 94k 43.99
Eaton (ETN) 0.1 $4.0M 46k 86.73
Nutanix Inc cl a (NTNX) 0.1 $3.9M 91k 42.72
Canopy Gro 0.1 $4.0M 83k 48.64
Caterpillar (CAT) 0.1 $3.3M 22k 152.47
Wells Fargo & Company (WFC) 0.1 $3.3M 64k 52.56
Hormel Foods Corporation (HRL) 0.1 $3.6M 91k 39.40
Church & Dwight (CHD) 0.1 $3.3M 56k 59.36
New Mountain Finance Corp (NMFC) 0.1 $3.4M 249k 13.50
Intel Corporation (INTC) 0.1 $3.2M 67k 47.29
Lockheed Martin Corporation (LMT) 0.1 $3.1M 8.8k 345.94
ConocoPhillips (COP) 0.1 $2.8M 36k 77.39
Canadian Pacific Railway 0.1 $3.1M 15k 211.91
Arch Capital Group (ACGL) 0.1 $3.0M 100k 29.81
Nxp Semiconductors N V (NXPI) 0.1 $2.9M 33k 85.50
Marathon Petroleum Corp (MPC) 0.1 $3.0M 38k 79.98
Norfolk Southern (NSC) 0.1 $2.3M 13k 180.54
Nucor Corporation (NUE) 0.1 $2.6M 42k 63.46
Boeing Company (BA) 0.1 $2.6M 7.1k 371.85
Deere & Company (DE) 0.1 $2.4M 16k 150.34
MFA Mortgage Investments 0.1 $2.4M 325k 7.35
Mplx (MPLX) 0.1 $2.6M 74k 34.67
Intercontinental Exchange (ICE) 0.1 $2.7M 36k 74.90
Medtronic (MDT) 0.1 $2.6M 26k 98.38
CSX Corporation (CSX) 0.0 $2.0M 27k 74.05
Analog Devices (ADI) 0.0 $1.9M 20k 92.47
CIGNA Corporation 0.0 $2.1M 10k 208.30
Nextera Energy (NEE) 0.0 $2.1M 13k 167.59
Procter & Gamble Company (PG) 0.0 $2.1M 26k 83.24
Schlumberger (SLB) 0.0 $1.8M 30k 60.93
Cintas Corporation (CTAS) 0.0 $2.2M 11k 197.85
AllianceBernstein Holding (AB) 0.0 $1.8M 58k 30.45
Vanguard Small-Cap ETF (VB) 0.0 $2.0M 12k 162.61
General Motors Company (GM) 0.0 $2.0M 60k 33.66
Fidelity Contra (FCNTX) 0.0 $1.8M 126k 14.09
Commscope Hldg (COMM) 0.0 $2.2M 70k 30.75
Welltower Inc Com reit (WELL) 0.0 $1.8M 28k 64.33
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.8M 5.6k 325.91
Eli Lilly & Co. (LLY) 0.0 $1.3M 12k 107.34
Blackbaud (BLKB) 0.0 $1.3M 13k 101.47
Transocean (RIG) 0.0 $1.6M 117k 13.95
Valero Energy Corporation (VLO) 0.0 $1.3M 12k 113.75
Becton, Dickinson and (BDX) 0.0 $1.6M 6.3k 260.97
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.4M 21k 68.00
Williams Companies (WMB) 0.0 $1.3M 46k 27.18
Fifth Third Ban (FITB) 0.0 $1.4M 48k 27.92
Bce (BCE) 0.0 $1.5M 37k 40.52
SPDR Gold Trust (GLD) 0.0 $1.3M 11k 112.78
Concho Resources 0.0 $1.4M 9.4k 152.76
Dcp Midstream Partners 0.0 $1.5M 37k 39.59
Bk Nova Cad (BNS) 0.0 $1.5M 25k 59.62
American Water Works (AWK) 0.0 $1.7M 20k 87.99
Targa Res Corp (TRGP) 0.0 $1.6M 29k 56.32
Mosaic (MOS) 0.0 $1.3M 40k 32.47
Xylem (XYL) 0.0 $1.5M 19k 79.89
Rowan Companies 0.0 $1.2M 66k 18.84
Dht Holdings (DHT) 0.0 $1.4M 305k 4.70
Intelsat Sa 0.0 $1.4M 47k 30.00
Allergan 0.0 $1.3M 6.9k 190.44
Star Bulk Carriers Corp shs par (SBLK) 0.0 $1.4M 99k 14.45
Ashland (ASH) 0.0 $1.3M 15k 83.89
Mongodb Inc. Class A (MDB) 0.0 $1.3M 16k 81.57
Huntington Bancshares Incorporated (HBAN) 0.0 $796k 53k 14.93
BlackRock (BLK) 0.0 $807k 1.7k 471.10
MasterCard Incorporated (MA) 0.0 $1.2M 5.3k 222.67
Ameriprise Financial (AMP) 0.0 $888k 6.0k 147.68
McDonald's Corporation (MCD) 0.0 $1.1M 6.5k 167.31
Brookfield Asset Management 0.0 $1.1M 26k 44.54
General Electric Company 0.0 $1.1M 97k 11.29
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 9.0k 113.63
Travelers Companies (TRV) 0.0 $780k 6.0k 129.68
Tiffany & Co. 0.0 $925k 7.2k 128.99
Newell Rubbermaid (NWL) 0.0 $1.2M 60k 20.30
STAAR Surgical Company (STAA) 0.0 $1.2M 26k 47.99
Altria (MO) 0.0 $1.2M 20k 60.32
eBay (EBAY) 0.0 $1.0M 32k 33.01
Intuitive Surgical (ISRG) 0.0 $1.1M 1.8k 573.83
Philip Morris International (PM) 0.0 $960k 12k 81.57
Unilever 0.0 $807k 15k 55.57
Qualcomm (QCOM) 0.0 $994k 14k 72.04
Buckeye Partners 0.0 $1.1M 31k 35.70
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.1M 13k 83.18
Paccar (PCAR) 0.0 $827k 12k 68.18
BGC Partners 0.0 $1.1M 95k 11.82
Western Gas Partners 0.0 $1.2M 28k 43.68
Armstrong World Industries (AWI) 0.0 $790k 11k 69.60
Textron (TXT) 0.0 $886k 12k 71.46
Celgene Corporation 0.0 $949k 11k 89.50
Holly Energy Partners 0.0 $825k 26k 31.46
Technology SPDR (XLK) 0.0 $1.2M 16k 75.31
Vanguard 500 Index Fund mut (VFINX) 0.0 $1.2M 4.3k 269.05
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $895k 14k 64.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.1M 21k 52.04
Vanguard Mid-Cap ETF (VO) 0.0 $1.0M 6.1k 164.15
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.2M 11k 110.69
Vanguard Information Technology ETF (VGT) 0.0 $908k 4.5k 202.50
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $1.2M 16k 72.22
Fidelity Growth Company (FDGRX) 0.0 $1.2M 54k 21.54
Hollyfrontier Corp 0.0 $1.1M 15k 69.90
Yrc Worldwide Inc Com par $.01 0.0 $776k 86k 8.98
Duke Energy (DUK) 0.0 $907k 11k 80.00
Phillips 66 Partners 0.0 $999k 20k 51.17
Amer Century Ultra Fd ishares (TWCUX) 0.0 $895k 17k 52.40
Alibaba Group Holding (BABA) 0.0 $1.0M 6.1k 164.79
Vanguard Index Fds Lcp Indx Ad mutual funds (VLCAX) 0.0 $1.0M 15k 67.42
Kornit Digital (KRNT) 0.0 $1.1M 52k 21.90
Sunrun (RUN) 0.0 $1.2M 96k 12.44
Alcoa (AA) 0.0 $1.0M 25k 40.40
BP (BP) 0.0 $534k 12k 46.06
America Movil Sab De Cv spon adr l 0.0 $277k 17k 16.04
iShares MSCI Emerging Markets Indx (EEM) 0.0 $637k 15k 42.92
Cme (CME) 0.0 $549k 3.2k 170.18
Fidelity National Information Services (FIS) 0.0 $262k 2.4k 109.17
Bank of New York Mellon Corporation (BK) 0.0 $591k 12k 50.97
Discover Financial Services (DFS) 0.0 $707k 9.3k 76.43
Equifax (EFX) 0.0 $365k 2.8k 130.59
Canadian Natl Ry (CNI) 0.0 $384k 4.3k 89.82
Wal-Mart Stores (WMT) 0.0 $662k 7.1k 93.87
Baxter International (BAX) 0.0 $588k 7.6k 77.12
Dominion Resources (D) 0.0 $481k 6.8k 70.28
Edwards Lifesciences (EW) 0.0 $389k 2.2k 174.21
Northrop Grumman Corporation (NOC) 0.0 $366k 1.2k 317.43
Rollins (ROL) 0.0 $305k 5.0k 60.76
Adobe Systems Incorporated (ADBE) 0.0 $437k 1.6k 270.25
Laboratory Corp. of America Holdings (LH) 0.0 $689k 4.0k 173.73
United Rentals (URI) 0.0 $487k 3.0k 163.70
Haemonetics Corporation (HAE) 0.0 $258k 2.3k 114.67
Campbell Soup Company (CPB) 0.0 $292k 8.0k 36.66
Yum! Brands (YUM) 0.0 $520k 5.7k 90.83
Novartis (NVS) 0.0 $611k 7.1k 86.17
Allstate Corporation (ALL) 0.0 $533k 5.4k 98.61
General Mills (GIS) 0.0 $569k 13k 42.89
Hess (HES) 0.0 $510k 7.1k 71.58
Occidental Petroleum Corporation (OXY) 0.0 $298k 3.6k 82.21
Praxair 0.0 $707k 4.4k 160.65
Royal Dutch Shell 0.0 $727k 11k 68.16
Royal Dutch Shell 0.0 $265k 3.7k 71.05
Torchmark Corporation 0.0 $318k 3.7k 86.60
Biogen Idec (BIIB) 0.0 $465k 1.3k 353.34
Ford Motor Company (F) 0.0 $298k 32k 9.24
Gilead Sciences (GILD) 0.0 $372k 4.8k 77.24
Henry Schein (HSIC) 0.0 $310k 3.7k 84.93
Starbucks Corporation (SBUX) 0.0 $534k 9.4k 56.79
Marriott International (MAR) 0.0 $411k 3.1k 131.94
Clorox Company (CLX) 0.0 $314k 2.1k 150.60
W.R. Berkley Corporation (WRB) 0.0 $522k 6.5k 79.87
Discovery Communications 0.0 $378k 12k 32.01
Vornado Realty Trust (VNO) 0.0 $369k 5.0k 73.10
PPL Corporation (PPL) 0.0 $492k 17k 29.27
Public Service Enterprise (PEG) 0.0 $298k 5.7k 52.71
Applied Materials (AMAT) 0.0 $352k 9.1k 38.70
J.M. Smucker Company (SJM) 0.0 $250k 2.4k 102.50
Netflix (NFLX) 0.0 $584k 1.6k 374.36
Choice Hotels International (CHH) 0.0 $500k 6.0k 83.33
W.R. Grace & Co. 0.0 $278k 3.9k 71.37
Amphenol Corporation (APH) 0.0 $622k 6.6k 94.03
Energy Select Sector SPDR (XLE) 0.0 $471k 6.2k 75.66
Activision Blizzard 0.0 $312k 3.8k 83.20
salesforce (CRM) 0.0 $482k 3.0k 159.18
Illumina (ILMN) 0.0 $474k 1.3k 366.87
Enbridge (ENB) 0.0 $251k 7.8k 32.29
Camden National Corporation (CAC) 0.0 $595k 14k 43.43
Deutsche Telekom (DTEGY) 0.0 $692k 43k 16.02
DTE Energy Company (DTE) 0.0 $327k 3.0k 109.00
Energy Transfer Equity (ET) 0.0 $596k 34k 17.43
Ingersoll-rand Co Ltd-cl A 0.0 $396k 3.9k 102.33
Plains All American Pipeline (PAA) 0.0 $360k 14k 25.00
Raymond James Financial (RJF) 0.0 $334k 3.6k 92.14
Teleflex Incorporated (TFX) 0.0 $319k 1.2k 265.83
UGI Corporation (UGI) 0.0 $732k 13k 55.45
Kansas City Southern 0.0 $347k 3.1k 113.29
Star Gas Partners (SGU) 0.0 $489k 50k 9.78
Watts Water Technologies (WTS) 0.0 $473k 5.7k 82.98
Ametek (AME) 0.0 $257k 3.3k 78.98
SPDR KBW Regional Banking (KRE) 0.0 $548k 9.2k 59.42
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $486k 17k 29.16
Boston Properties (BXP) 0.0 $419k 3.4k 123.20
American International (AIG) 0.0 $540k 10k 53.26
iShares S&P 500 Growth Index (IVW) 0.0 $249k 1.4k 177.35
iShares Russell Midcap Index Fund (IWR) 0.0 $343k 1.6k 220.44
iShares S&P MidCap 400 Index (IJH) 0.0 $661k 3.3k 201.28
iShares Russell 3000 Index (IWV) 0.0 $260k 1.5k 172.19
Oneok (OKE) 0.0 $410k 6.1k 67.77
Pinnacle West Capital Corporation (PNW) 0.0 $396k 5.0k 79.20
Amarin Corporation (AMRN) 0.0 $545k 34k 16.27
iShares Dow Jones Select Dividend (DVY) 0.0 $349k 3.5k 99.71
Vanguard Total Stock Market ETF (VTI) 0.0 $316k 2.1k 149.83
Scorpio Tankers 0.0 $437k 218k 2.01
iShares S&P Europe 350 Index (IEV) 0.0 $293k 6.5k 45.08
Golub Capital BDC (GBDC) 0.0 $403k 22k 18.74
O'reilly Automotive (ORLY) 0.0 $610k 1.8k 347.58
Vectren Corporation 0.0 $554k 7.7k 71.51
Motorola Solutions (MSI) 0.0 $301k 2.3k 130.02
Vanguard Consumer Discretionary ETF (VCR) 0.0 $411k 2.3k 180.26
Vanguard Health Care ETF (VHT) 0.0 $616k 3.4k 180.28
Vanguard Industrials ETF (VIS) 0.0 $553k 3.7k 147.74
Schwab S&p 500 Select (SWPPX) 0.0 $296k 6.5k 45.53
Vanguard 500 Index - Adm (VFIAX) 0.0 $502k 1.9k 268.88
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $521k 7.4k 70.55
GABELLI ASSET FD SH BEN Int mf (GABAX) 0.0 $291k 4.7k 62.46
Fidelity Spartan 500 Index Fun 0.0 $501k 4.9k 102.35
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $527k 8.3k 63.19
Columbia Acorn Intl Fd Z (ACINX) 0.0 $395k 8.8k 44.90
T Rowe Price Eqty Incm (PRFDX) 0.0 $388k 11k 33.95
Mfs Ser Tr I value fd cl i (MEIIX) 0.0 $362k 8.8k 41.00
Aberdeen Emerging Markets (ABEMX) 0.0 $528k 37k 14.25
Selected American Share D (SLADX) 0.0 $598k 15k 39.97
Vanguard Tax Managed Cap Appre (VTCLX) 0.0 $307k 2.1k 149.76
Apollo Global Management 'a' 0.0 $346k 10k 34.60
Amcap Fund Inc Cl F-2 (AMCFX) 0.0 $292k 8.2k 35.49
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $577k 2.8k 203.38
Putnam Equity Income Fund Clas (PEYAX) 0.0 $598k 23k 25.91
Phillips 66 (PSX) 0.0 $393k 3.5k 112.64
Small Cap Value Admiral Shares (VSIAX) 0.0 $609k 10k 59.88
stock 0.0 $387k 3.2k 120.94
Mondelez Int (MDLZ) 0.0 $442k 10k 42.96
Invesco European Growth Fund C 0.0 $414k 11k 38.42
Aerie Pharmaceuticals 0.0 $492k 8.0k 61.50
Heartland Value Fund Inv Cl etf (HRTVX) 0.0 $288k 6.8k 42.24
Knowles (KN) 0.0 $416k 25k 16.63
Spark New Zealand Limited Shs foreign equity (NZTCF) 0.0 $523k 195k 2.68
New Residential Investment (RITM) 0.0 $484k 27k 17.83
Walgreen Boots Alliance (WBA) 0.0 $365k 5.0k 73.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $345k 12k 28.62
Freshpet (FRPT) 0.0 $261k 7.1k 36.76
Deutsche Global Small Cap Fun 0.0 $263k 6.7k 39.23
Monster Beverage Corp (MNST) 0.0 $470k 8.1k 58.31
Wec Energy Group (WEC) 0.0 $334k 5.0k 66.84
Tallgrass Energy Gp Lp master ltd part 0.0 $275k 12k 23.56
Bwx Technologies (BWXT) 0.0 $319k 5.1k 62.55
Scorpio Bulkers 0.0 $315k 44k 7.25
Liberty Media Corp Del Com Ser 0.0 $321k 9.0k 35.63
Mkt Vectors Biotech Etf etf (BBH) 0.0 $482k 3.5k 135.97
Etf Managers Tr purefunds ise cy 0.0 $265k 6.6k 40.09
Ihs Markit 0.0 $343k 6.4k 53.89
Genco Shipping (GNK) 0.0 $580k 41k 14.01
Noble Midstream Partners Lp Com Unit Repst 0.0 $586k 17k 35.41
Hess Midstream Partners Lp unit ltd pr int 0.0 $401k 18k 22.78
Getswift Limited fs 0.0 $463k 986k 0.47
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $382k 7.8k 48.99
Loews Corporation (L) 0.0 $219k 4.4k 50.16
Cognizant Technology Solutions (CTSH) 0.0 $221k 2.9k 77.00
Ansys (ANSS) 0.0 $220k 1.2k 186.44
People's United Financial 0.0 $175k 10k 17.10
CBS Corporation 0.0 $232k 4.0k 57.57
Franklin Resources (BEN) 0.0 $214k 7.0k 30.39
Sherwin-Williams Company (SHW) 0.0 $232k 510.00 454.90
BB&T Corporation 0.0 $220k 4.5k 48.62
Halliburton Company (HAL) 0.0 $203k 5.0k 40.53
Live Nation Entertainment (LYV) 0.0 $212k 3.9k 54.43
Fiserv (FI) 0.0 $247k 3.0k 82.33
Xcel Energy (XEL) 0.0 $201k 4.3k 47.29
Pioneer Natural Resources (PXD) 0.0 $245k 1.4k 174.38
Teekay Shipping Marshall Isl (TK) 0.0 $82k 12k 6.72
Dolby Laboratories (DLB) 0.0 $246k 3.5k 69.99
British American Tobac (BTI) 0.0 $227k 4.9k 46.57
RBC Bearings Incorporated (RBC) 0.0 $233k 1.6k 150.32
Neogen Corporation (NEOG) 0.0 $201k 2.8k 71.50
Capital Senior Living Corporation 0.0 $112k 12k 9.41
Vanguard Small Cap Index Fund mut 0.0 $207k 2.7k 77.79
BioTime 0.0 $190k 81k 2.35
theglobe (TGLO) 0.0 $2.0k 25k 0.08
VirnetX Holding Corporation 0.0 $164k 35k 4.64
Vanguard European ETF (VGK) 0.0 $225k 4.0k 56.25
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $72k 11k 6.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $223k 6.0k 37.17
Applied Minerals (AMNL) 0.0 $26k 238k 0.11
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $208k 1.5k 142.17
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $200k 4.2k 47.62
Western Asset High Incm Fd I (HIX) 0.0 $77k 12k 6.37
Oakmark Int'l (OAKIX) 0.0 $200k 7.7k 26.14
ION SIGNATURE TECHNOLOGY Inc cs 0.0 $50k 50k 1.00
ProtoKinetix (PKTX) 0.0 $4.8k 40k 0.12
RegeneRx Biopharmaceuticals 0.0 $27k 150k 0.18
MiMedx (MDXG) 0.0 $114k 19k 6.16
Mutual Beacon Fund 0.0 $188k 11k 16.99
Royce Fd penn mut inv (PENNX) 0.0 $180k 15k 11.67
Fidelity Growth & Income (FGRIX) 0.0 $217k 5.4k 40.33
Fidelity Magellan Fund (FMAGX) 0.0 $155k 14k 11.34
Columbia Select Lc Growth mf (UMLGX) 0.0 $199k 11k 18.28
Dfa International Real Estate mf (DFITX) 0.0 $62k 12k 5.04
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $212k 6.4k 33.10
Imageware Systems (IWSY) 0.0 $19k 20k 0.95
Solucorp Inds (SLUP) 0.0 $0 11k 0.00
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $220k 3.3k 65.95
Ensco Plc Shs Class A 0.0 $116k 14k 8.41
ALLIANZ FDS RCM MIDCAP Ins mf 0.0 $134k 28k 4.79
Aratana Therapeutics 0.0 $100k 17k 5.87
Vngrd Tax Ex Mmkt Invs mutual fund 0.0 $15k 15k 0.99
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.0 $225k 6.2k 36.17
Dorian Lpg (LPG) 0.0 $101k 13k 7.95
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $205k 4.8k 42.93
Asterias Biotherapeutics 0.0 $39k 30k 1.30
Islet Sciences Inc sm cap gwth 0.0 $0 92k 0.00
Nii Holdings 0.0 $147k 25k 5.88
Hemp (HEMP) 0.0 $17k 565k 0.03
Fluoropharma Medical Inc equities (FPMI) 0.0 $15k 118k 0.13
Direxion Shs Etf Tr daily sm cap bea 0.0 $142k 17k 8.38
Oncocyte 0.0 $38k 15k 2.53
Dextera Surgical 0.0 $3.2k 107k 0.03
Mri Interventions Inc Com cs 0.0 $43k 22k 2.00
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
Aurora Cannabis Inc snc 0.0 $107k 11k 9.64
Ramaco Res 0.0 $241k 32k 7.46
Dreyfus Premier Invt Fds Inc D mf 0.0 $198k 15k 13.31
Tocagen 0.0 $218k 14k 15.57
Fidelity Aberdeen Str Tr Adv F mf 0.0 $149k 10k 14.90
Hon Hai Precision-gdr Reg S cs (HNHPF) 0.0 $53k 10k 5.30