Williams, Jones & Associates

Williams Jones & Associates as of June 30, 2019

Portfolio Holdings for Williams Jones & Associates

Williams Jones & Associates holds 396 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 5.2 $252M 1.5M 173.55
Ecolab (ECL) 3.3 $158M 802k 197.44
IDEXX Laboratories (IDXX) 3.1 $149M 542k 275.33
Mettler-Toledo International (MTD) 2.8 $136M 162k 840.00
Costco Wholesale Corporation (COST) 2.7 $129M 487k 264.26
Microsoft Corporation (MSFT) 2.6 $125M 936k 133.96
Apple (AAPL) 2.6 $123M 623k 197.92
Crown Castle Intl (CCI) 2.2 $107M 821k 130.35
Automatic Data Processing (ADP) 2.2 $107M 645k 165.33
Zoetis Inc Cl A (ZTS) 2.2 $106M 930k 113.49
Fortive (FTV) 2.2 $105M 1.3M 81.52
Johnson & Johnson (JNJ) 2.0 $98M 704k 139.28
McCormick & Company, Incorporated (MKC) 2.0 $96M 619k 155.01
Accenture (ACN) 2.0 $95M 514k 184.77
Amazon (AMZN) 1.9 $94M 50k 1893.64
Dover Corporation (DOV) 1.9 $93M 926k 100.22
Allegion Plc equity (ALLE) 1.8 $89M 804k 110.55
Alphabet Inc Class A cs (GOOGL) 1.7 $82M 76k 1082.79
Paypal Holdings (PYPL) 1.6 $78M 678k 114.46
Aptar (ATR) 1.5 $74M 595k 124.34
Danaher Corporation (DHR) 1.5 $71M 496k 142.92
Spdr S&p 500 Etf (SPY) 1.4 $70M 238k 293.00
Berkshire Hathaway (BRK.B) 1.4 $69M 325k 213.17
Thermo Fisher Scientific (TMO) 1.4 $68M 231k 293.68
TJX Companies (TJX) 1.4 $67M 1.3M 52.88
Trade Desk (TTD) 1.4 $65M 286k 227.78
Estee Lauder Companies (EL) 1.3 $62M 341k 183.11
JPMorgan Chase & Co. (JPM) 1.2 $59M 529k 111.80
Walt Disney Company (DIS) 1.2 $59M 426k 139.64
Invesco Qqq Trust Series 1 (QQQ) 1.1 $55M 295k 186.74
Comcast Corporation (CMCSA) 1.1 $53M 1.3M 42.28
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $53M 200k 265.85
Pepsi (PEP) 1.1 $52M 393k 131.13
Roper Industries (ROP) 1.0 $50M 136k 366.26
Wright Express (WEX) 1.0 $50M 241k 208.10
Enterprise Products Partners (EPD) 1.0 $49M 1.7M 28.87
Wabtec Corporation (WAB) 1.0 $49M 681k 71.76
Victrex Plc cs (VTXPF) 1.0 $48M 1.8M 27.54
EOG Resources (EOG) 0.9 $46M 494k 93.16
Home Depot (HD) 0.9 $44M 213k 207.97
Alcon (ALC) 0.9 $43M 691k 62.05
ONEX Corporation (ONEXF) 0.8 $41M 684k 60.34
Blackstone Group Inc Com Cl A (BX) 0.8 $39M 876k 44.42
Alphabet Inc Class C cs (GOOG) 0.8 $36M 33k 1080.91
Facebook Inc cl a (META) 0.7 $36M 186k 193.00
Cisco Systems (CSCO) 0.7 $34M 625k 54.73
Raytheon Company 0.7 $32M 182k 173.88
Bank of America Corporation (BAC) 0.6 $31M 1.1M 29.00
FedEx Corporation (FDX) 0.6 $31M 189k 164.19
Intuit (INTU) 0.6 $31M 117k 261.33
T. Rowe Price (TROW) 0.6 $30M 274k 109.71
Rockwell Automation (ROK) 0.6 $27M 162k 163.83
Worldpay Ord 0.6 $27M 218k 122.55
U.S. Bancorp (USB) 0.5 $26M 493k 52.40
Xylem (XYL) 0.5 $26M 312k 83.64
PerkinElmer (RVTY) 0.5 $22M 229k 96.34
Nike (NKE) 0.5 $22M 257k 83.95
At&t (T) 0.4 $20M 601k 33.51
Exxon Mobil Corporation (XOM) 0.4 $20M 258k 76.63
iShares NASDAQ Biotechnology Index (IBB) 0.4 $20M 182k 109.10
Colgate-Palmolive Company (CL) 0.4 $19M 263k 71.67
Honeywell International (HON) 0.4 $19M 108k 174.59
Air Products & Chemicals (APD) 0.4 $18M 81k 226.37
Magellan Midstream Partners 0.4 $18M 277k 64.00
Chevron Corporation (CVX) 0.4 $18M 141k 124.44
Corning Incorporated (GLW) 0.3 $17M 515k 33.23
Viper Energy Partners 0.3 $17M 552k 30.82
American Express Company (AXP) 0.3 $16M 131k 123.44
Air Lease Corp (AL) 0.3 $15M 372k 41.34
American Tower Reit (AMT) 0.3 $15M 71k 204.45
Lowe's Companies (LOW) 0.3 $13M 129k 100.91
Stryker Corporation (SYK) 0.3 $13M 61k 205.58
Colfax Corporation 0.2 $12M 438k 28.03
Apergy Corp 0.2 $12M 361k 33.59
Abbott Laboratories (ABT) 0.2 $11M 135k 84.10
Amgen (AMGN) 0.2 $12M 63k 184.29
Berkshire Hathaway (BRK.A) 0.2 $12M 36.00 318361.11
Citigroup (C) 0.2 $12M 164k 70.03
Charles Schwab Corporation (SCHW) 0.2 $11M 272k 40.19
Illinois Tool Works (ITW) 0.2 $11M 73k 150.81
Gtt Communications 0.2 $11M 629k 17.60
Vanguard S&p 500 Etf idx (VOO) 0.2 $11M 39k 269.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $10M 163k 61.40
Coca-Cola Company (KO) 0.2 $8.5M 168k 50.92
Merck & Co (MRK) 0.2 $8.5M 102k 83.85
Bristol Myers Squibb (BMY) 0.2 $8.1M 179k 45.35
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.2 $8.4M 290k 28.91
Genmab A/s (GNMSF) 0.2 $8.4M 46k 183.89
Nextera Energy Partners (NEP) 0.2 $8.2M 171k 48.25
Microchip Technology (MCHP) 0.1 $7.1M 82k 86.70
Booking Holdings (BKNG) 0.1 $7.3M 3.9k 1874.58
International Flavors & Fragrances (IFF) 0.1 $6.9M 48k 145.09
Texas Instruments Incorporated (TXN) 0.1 $6.7M 59k 114.76
Amphenol Corporation (APH) 0.1 $6.8M 71k 95.94
SPDR S&P Biotech (XBI) 0.1 $6.8M 77k 87.71
Emerson Electric (EMR) 0.1 $6.0M 91k 66.72
iShares S&P 500 Index (IVV) 0.1 $6.0M 21k 294.76
Oracle Corporation (ORCL) 0.1 $6.5M 114k 56.97
Ball Corporation (BALL) 0.1 $6.0M 86k 69.99
Industries N shs - a - (LYB) 0.1 $6.2M 72k 86.13
Veeva Sys Inc cl a (VEEV) 0.1 $6.1M 38k 162.12
PNC Financial Services (PNC) 0.1 $5.6M 41k 137.27
Paychex (PAYX) 0.1 $5.9M 72k 82.29
White Mountains Insurance Gp (WTM) 0.1 $5.8M 5.7k 1021.44
Vanguard High Dividend Yield ETF (VYM) 0.1 $5.8M 66k 87.38
Arch Capital Group (ACGL) 0.1 $5.3M 142k 37.08
First Republic Bank/san F (FRCB) 0.1 $5.3M 55k 97.65
Diamondback Energy (FANG) 0.1 $5.3M 49k 108.96
Pfizer (PFE) 0.1 $4.8M 112k 43.32
SYSCO Corporation (SYY) 0.1 $5.0M 71k 70.71
International Business Machines (IBM) 0.1 $5.0M 36k 137.90
UnitedHealth (UNH) 0.1 $4.7M 19k 244.03
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.7M 13k 354.58
G1 Therapeutics (GTHX) 0.1 $4.8M 156k 30.66
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $4.9M 45k 107.79
Verizon Communications (VZ) 0.1 $4.5M 79k 57.13
Energy Transfer Equity (ET) 0.1 $4.4M 314k 14.08
Vail Resorts (MTN) 0.1 $4.5M 20k 223.20
MFA Mortgage Investments 0.1 $4.2M 588k 7.18
Hp (HPQ) 0.1 $4.3M 205k 20.79
Centennial Resource Developmen cs 0.1 $4.3M 569k 7.59
NVIDIA Corporation (NVDA) 0.1 $4.0M 24k 164.24
Union Pacific Corporation (UNP) 0.1 $3.6M 21k 169.13
W.W. Grainger (GWW) 0.1 $3.8M 14k 268.26
Wells Fargo & Company (WFC) 0.1 $3.6M 77k 47.32
iShares Russell 2000 Index (IWM) 0.1 $3.7M 24k 155.50
Church & Dwight (CHD) 0.1 $4.1M 56k 73.05
Abbvie (ABBV) 0.1 $3.8M 52k 72.73
Nextera Energy (NEE) 0.1 $3.3M 16k 204.87
United Technologies Corporation 0.1 $3.3M 25k 130.18
Weyerhaeuser Company (WY) 0.1 $3.6M 136k 26.34
Hormel Foods Corporation (HRL) 0.1 $3.3M 82k 40.55
Financial Select Sector SPDR (XLF) 0.1 $3.2M 118k 27.60
Marathon Petroleum Corp (MPC) 0.1 $3.4M 61k 55.88
New Mountain Finance Corp (NMFC) 0.1 $3.5M 249k 13.97
Caterpillar (CAT) 0.1 $2.9M 21k 136.27
3M Company (MMM) 0.1 $3.0M 17k 173.32
Intel Corporation (INTC) 0.1 $3.1M 65k 47.87
Lockheed Martin Corporation (LMT) 0.1 $3.0M 8.2k 363.56
Procter & Gamble Company (PG) 0.1 $2.9M 27k 109.67
Canadian Pacific Railway 0.1 $3.1M 13k 235.24
Nxp Semiconductors N V (NXPI) 0.1 $2.9M 30k 97.63
Intercontinental Exchange (ICE) 0.1 $2.7M 31k 85.95
Canopy Gro 0.1 $2.9M 72k 40.31
Norfolk Southern (NSC) 0.1 $2.6M 13k 199.36
Valero Energy Corporation (VLO) 0.1 $2.2M 26k 85.62
Deere & Company (DE) 0.1 $2.6M 16k 165.70
Cintas Corporation (CTAS) 0.1 $2.3M 9.8k 237.33
American Water Works (AWK) 0.1 $2.3M 20k 116.00
Ishares Inc core msci emkt (IEMG) 0.1 $2.2M 42k 51.43
Welltower Inc Com reit (WELL) 0.1 $2.2M 28k 81.52
Cigna Corp (CI) 0.1 $2.6M 17k 157.53
MasterCard Incorporated (MA) 0.0 $1.7M 6.4k 264.58
CSX Corporation (CSX) 0.0 $2.0M 26k 77.35
Boeing Company (BA) 0.0 $1.9M 5.3k 363.94
Becton, Dickinson and (BDX) 0.0 $1.9M 7.7k 252.01
ConocoPhillips (COP) 0.0 $1.8M 30k 60.99
Bce (BCE) 0.0 $1.7M 38k 45.47
Vanguard Small-Cap ETF (VB) 0.0 $2.0M 13k 156.66
Fidelity Contra (FCNTX) 0.0 $1.9M 145k 13.18
Kinder Morgan (KMI) 0.0 $2.0M 98k 20.88
Eaton (ETN) 0.0 $1.8M 22k 83.28
Reckitt Benckiser- (RBGLY) 0.0 $2.1M 27k 78.90
Mplx (MPLX) 0.0 $2.0M 62k 32.19
Goldman Sachs (GS) 0.0 $1.4M 6.6k 204.57
McDonald's Corporation (MCD) 0.0 $1.3M 6.4k 207.62
Eli Lilly & Co. (LLY) 0.0 $1.3M 12k 110.76
United Parcel Service (UPS) 0.0 $1.3M 13k 103.29
Nucor Corporation (NUE) 0.0 $1.3M 25k 55.12
Analog Devices (ADI) 0.0 $1.6M 14k 112.86
Royal Dutch Shell 0.0 $1.3M 19k 65.05
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.2M 12k 103.43
SPDR Gold Trust (GLD) 0.0 $1.2M 9.2k 133.25
AllianceBernstein Holding (AB) 0.0 $1.7M 57k 29.72
AmeriGas Partners 0.0 $1.5M 43k 34.83
Cognex Corporation (CGNX) 0.0 $1.5M 31k 47.99
Tor Dom Bk Cad (TD) 0.0 $1.5M 26k 58.37
Technology SPDR (XLK) 0.0 $1.3M 17k 78.06
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.3M 16k 78.25
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.2M 11k 115.14
General Motors Company (GM) 0.0 $1.6M 42k 38.54
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $1.6M 22k 73.05
Cdk Global Inc equities 0.0 $1.3M 27k 49.45
Sunrun (RUN) 0.0 $1.3M 71k 18.76
Dow (DOW) 0.0 $1.4M 29k 49.29
BP (BP) 0.0 $1.1M 27k 41.71
Huntington Bancshares Incorporated (HBAN) 0.0 $731k 53k 13.82
BlackRock (BLK) 0.0 $893k 1.9k 469.51
Discover Financial Services (DFS) 0.0 $998k 13k 77.59
Ameriprise Financial (AMP) 0.0 $853k 5.9k 145.24
Wal-Mart Stores (WMT) 0.0 $726k 6.6k 110.54
Brookfield Asset Management 0.0 $1.1M 24k 47.77
Rollins (ROL) 0.0 $860k 24k 35.88
Travelers Companies (TRV) 0.0 $860k 5.8k 149.51
CVS Caremark Corporation (CVS) 0.0 $889k 16k 54.47
STAAR Surgical Company (STAA) 0.0 $742k 25k 29.37
Altria (MO) 0.0 $834k 18k 47.38
eBay (EBAY) 0.0 $963k 24k 39.51
Intuitive Surgical (ISRG) 0.0 $997k 1.9k 524.46
Unilever 0.0 $914k 15k 60.71
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.2M 18k 65.71
Williams Companies (WMB) 0.0 $892k 32k 28.04
Starbucks Corporation (SBUX) 0.0 $846k 10k 83.79
Brookfield Infrastructure Part (BIP) 0.0 $1.0M 23k 42.95
Fifth Third Ban (FITB) 0.0 $879k 32k 27.89
Netflix (NFLX) 0.0 $947k 2.6k 367.48
Delta Air Lines (DAL) 0.0 $1.0M 18k 56.77
Concho Resources 0.0 $735k 7.1k 103.23
Dcp Midstream Partners 0.0 $785k 27k 29.31
Celgene Corporation 0.0 $1.1M 12k 92.46
Vanguard 500 Index Fund mut (VFINX) 0.0 $1.1M 3.9k 271.35
iShares S&P MidCap 400 Index (IJH) 0.0 $919k 4.7k 194.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $900k 18k 50.98
Vanguard Mid-Cap ETF (VO) 0.0 $1.0M 6.1k 167.10
Vanguard Information Technology ETF (VGT) 0.0 $906k 4.3k 210.94
Targa Res Corp (TRGP) 0.0 $1.0M 27k 39.24
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $894k 13k 68.71
Fidelity Growth Company (FDGRX) 0.0 $1.0M 52k 19.59
Duke Energy (DUK) 0.0 $823k 9.3k 88.24
Eqt Midstream Partners 0.0 $1.1M 25k 44.68
Dht Holdings (DHT) 0.0 $916k 155k 5.91
Intelsat Sa 0.0 $734k 38k 19.44
Phillips 66 Partners 0.0 $881k 18k 49.36
Amer Century Ultra Fd ishares (TWCUX) 0.0 $833k 17k 48.77
Alibaba Group Holding (BABA) 0.0 $783k 4.6k 169.55
Vanguard Index Fds Lcp Indx Ad mutual funds (VLCAX) 0.0 $1.0M 15k 68.08
Chubb (CB) 0.0 $785k 5.3k 147.25
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.1M 2.9k 395.04
Aurora Cannabis Inc snc 0.0 $1.1M 146k 7.82
Mongodb Inc. Class A (MDB) 0.0 $875k 5.8k 152.17
Linde 0.0 $798k 4.0k 200.86
Western Midstream Partners (WES) 0.0 $1.1M 35k 30.77
Dupont De Nemours (DD) 0.0 $1.2M 16k 75.05
Cognizant Technology Solutions (CTSH) 0.0 $259k 4.1k 63.48
iShares MSCI Emerging Markets Indx (EEM) 0.0 $539k 13k 42.94
Ansys (ANSS) 0.0 $253k 1.2k 205.02
Cme (CME) 0.0 $505k 2.6k 194.16
Equifax (EFX) 0.0 $277k 2.0k 135.45
Canadian Natl Ry (CNI) 0.0 $408k 4.4k 92.56
Baxter International (BAX) 0.0 $634k 7.7k 81.92
Health Care SPDR (XLV) 0.0 $423k 4.6k 92.56
Dominion Resources (D) 0.0 $488k 6.3k 77.40
General Electric Company 0.0 $449k 43k 10.50
Edwards Lifesciences (EW) 0.0 $419k 2.3k 184.66
Kimberly-Clark Corporation (KMB) 0.0 $622k 4.7k 133.19
Northrop Grumman Corporation (NOC) 0.0 $706k 2.2k 323.26
Adobe Systems Incorporated (ADBE) 0.0 $378k 1.3k 294.62
Tiffany & Co. 0.0 $391k 4.2k 93.68
Laboratory Corp. of America Holdings (LH) 0.0 $705k 4.1k 172.84
United Rentals (URI) 0.0 $266k 2.0k 132.67
Haemonetics Corporation (HAE) 0.0 $686k 5.7k 120.35
Yum! Brands (YUM) 0.0 $636k 5.8k 110.61
Novartis (NVS) 0.0 $594k 6.5k 91.37
Red Hat 0.0 $317k 1.7k 187.91
Allstate Corporation (ALL) 0.0 $461k 4.5k 101.77
General Mills (GIS) 0.0 $700k 13k 52.55
Hess (HES) 0.0 $455k 7.2k 63.59
Philip Morris International (PM) 0.0 $636k 8.1k 78.49
Schlumberger (SLB) 0.0 $375k 9.4k 39.77
Qualcomm (QCOM) 0.0 $669k 8.8k 76.02
Torchmark Corporation 0.0 $328k 3.7k 89.32
Gilead Sciences (GILD) 0.0 $330k 4.9k 67.57
Marriott International (MAR) 0.0 $440k 3.1k 140.35
Clorox Company (CLX) 0.0 $260k 1.7k 153.12
W.R. Berkley Corporation (WRB) 0.0 $546k 8.3k 65.92
Live Nation Entertainment (LYV) 0.0 $345k 5.2k 66.35
Vornado Realty Trust (VNO) 0.0 $324k 5.0k 64.18
Fiserv (FI) 0.0 $263k 2.9k 91.00
PPL Corporation (PPL) 0.0 $548k 18k 31.01
Public Service Enterprise (PEG) 0.0 $296k 5.0k 58.81
Xcel Energy (XEL) 0.0 $242k 4.1k 59.39
Applied Materials (AMAT) 0.0 $435k 9.7k 44.94
J.M. Smucker Company (SJM) 0.0 $418k 3.6k 115.31
Constellation Brands (STZ) 0.0 $309k 1.6k 196.94
Choice Hotels International (CHH) 0.0 $522k 6.0k 87.00
Energy Select Sector SPDR (XLE) 0.0 $395k 6.2k 63.74
Illumina (ILMN) 0.0 $352k 957.00 367.82
Enbridge (ENB) 0.0 $280k 7.8k 36.02
Camden National Corporation (CAC) 0.0 $472k 10k 45.83
Deutsche Telekom (DTEGY) 0.0 $694k 40k 17.35
DTE Energy Company (DTE) 0.0 $386k 3.0k 127.98
Raymond James Financial (RJF) 0.0 $306k 3.6k 84.41
UGI Corporation (UGI) 0.0 $705k 13k 53.41
Holly Energy Partners 0.0 $351k 13k 27.52
Bk Nova Cad (BNS) 0.0 $361k 6.6k 54.37
Kansas City Southern 0.0 $257k 2.1k 121.92
Watts Water Technologies (WTS) 0.0 $531k 5.7k 93.16
Golar Lng (GLNG) 0.0 $395k 21k 18.46
SPDR KBW Regional Banking (KRE) 0.0 $341k 6.4k 53.51
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $283k 10k 27.95
Boston Properties (BXP) 0.0 $406k 3.2k 128.89
American International (AIG) 0.0 $259k 4.3k 60.00
iShares Russell Midcap Value Index (IWS) 0.0 $280k 3.1k 89.00
iShares Russell Midcap Index Fund (IWR) 0.0 $344k 6.2k 55.80
Oneok (OKE) 0.0 $521k 7.6k 68.77
Pinnacle West Capital Corporation (PNW) 0.0 $441k 4.7k 94.03
Amarin Corporation (AMRN) 0.0 $650k 34k 19.40
iShares Dow Jones Select Dividend (DVY) 0.0 $348k 3.5k 99.43
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $299k 7.8k 38.13
Golub Capital BDC (GBDC) 0.0 $329k 19k 17.78
O'reilly Automotive (ORLY) 0.0 $343k 928.00 369.61
Motorola Solutions (MSI) 0.0 $389k 2.3k 166.88
Vanguard Consumer Discretionary ETF (VCR) 0.0 $370k 2.1k 179.35
Vanguard Health Care ETF (VHT) 0.0 $621k 3.6k 174.05
Vanguard Consumer Staples ETF (VDC) 0.0 $261k 1.8k 148.97
Vanguard Industrials ETF (VIS) 0.0 $340k 2.3k 145.67
Schwab S&p 500 Select (SWPPX) 0.0 $273k 6.0k 45.39
Vanguard 500 Index - Adm (VFIAX) 0.0 $530k 2.0k 271.38
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $469k 7.4k 63.51
Dodge & Cox Global 0.0 $245k 20k 12.38
Vanguard Star Fd Sh Ben Int (VGSTX) 0.0 $296k 11k 26.74
Mfs Ser Tr I value fd cl i (MEIIX) 0.0 $401k 9.6k 41.61
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $621k 22k 27.95
Vanguard Tax Managed Cap Appre (VTCLX) 0.0 $311k 2.1k 151.71
Apollo Global Management 'a' 0.0 $386k 11k 34.31
Amcap Fund Inc Cl F-2 (AMCFX) 0.0 $267k 8.2k 32.45
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $587k 2.8k 206.91
Bny Mellon Inter Fund (MIINX) 0.0 $243k 18k 13.80
Jp Morgan Lge Cap Gwth Select fnd (SEEGX) 0.0 $334k 7.9k 42.45
Jpmorgan Ii Eq Incme Sel (HLIEX) 0.0 $378k 21k 18.16
Putnam Equity Income Fund Clas (PEYAX) 0.0 $565k 23k 24.48
Phillips 66 (PSX) 0.0 $313k 3.3k 93.66
Small Cap Value Admiral Shares (VSIAX) 0.0 $542k 9.7k 56.08
Ingredion Incorporated (INGR) 0.0 $433k 5.3k 82.48
stock 0.0 $277k 2.2k 125.91
Mondelez Int (MDLZ) 0.0 $497k 9.2k 53.86
Icon (ICLR) 0.0 $274k 1.8k 153.93
Dorian Lpg (LPG) 0.0 $262k 29k 9.02
Spark New Zealand Limited Shs foreign equity (NZTCF) 0.0 $511k 190k 2.69
New Residential Investment (RITM) 0.0 $679k 44k 15.38
Walgreen Boots Alliance (WBA) 0.0 $273k 5.0k 54.60
Medtronic (MDT) 0.0 $474k 4.9k 97.33
Wec Energy Group (WEC) 0.0 $438k 5.3k 83.41
Shopify Inc cl a (SHOP) 0.0 $458k 1.5k 300.33
Bwx Technologies (BWXT) 0.0 $266k 5.1k 52.16
Mkt Vectors Biotech Etf etf (BBH) 0.0 $453k 3.5k 129.06
Etf Managers Tr purefunds ise cy 0.0 $324k 8.1k 39.82
Star Bulk Carriers Corp shs par (SBLK) 0.0 $684k 71k 9.64
Noble Midstream Partners Lp Com Unit Repst 0.0 $448k 14k 33.25
Yum China Holdings (YUMC) 0.0 $255k 5.5k 46.20
Hess Midstream Partners Lp unit ltd pr int 0.0 $417k 21k 19.49
Broadcom (AVGO) 0.0 $312k 1.1k 287.56
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $375k 7.6k 49.28
Fidelity 500 Index Instl Premi (FXAIX) 0.0 $444k 4.3k 102.59
Scorpio Tankers (STNG) 0.0 $455k 15k 29.54
Diamond S Shipping 0.0 $336k 26k 12.78
Fidelity National Information Services (FIS) 0.0 $240k 2.0k 122.76
People's United Financial 0.0 $172k 10k 16.81
Waste Management (WM) 0.0 $203k 1.8k 115.34
Transocean (RIG) 0.0 $119k 19k 6.43
BB&T Corporation 0.0 $222k 4.5k 49.06
Diageo (DEO) 0.0 $225k 1.3k 172.02
Biogen Idec (BIIB) 0.0 $219k 937.00 233.72
Ford Motor Company (F) 0.0 $155k 15k 10.22
Verisk Analytics (VRSK) 0.0 $217k 1.5k 146.52
Activision Blizzard 0.0 $204k 4.3k 47.22
BGC Partners 0.0 $105k 20k 5.25
RBC Bearings Incorporated (RBC) 0.0 $200k 1.2k 166.67
Star Gas Partners (SGU) 0.0 $100k 10k 10.00
Ametek (AME) 0.0 $241k 2.7k 90.81
iShares S&P 500 Growth Index (IVW) 0.0 $215k 1.2k 179.17
iShares Russell 3000 Index (IWV) 0.0 $207k 1.2k 172.50
BioTime 0.0 $112k 102k 1.10
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $210k 5.1k 41.57
VirnetX Holding Corporation 0.0 $213k 34k 6.21
Vanguard European ETF (VGK) 0.0 $220k 4.0k 55.00
Applied Minerals (AMNL) 0.0 $120k 4.0M 0.03
Western Asset High Incm Fd I (HIX) 0.0 $85k 12k 7.03
ProtoKinetix (PKTX) 0.0 $8.0k 40k 0.20
RegeneRx Biopharmaceuticals 0.0 $25k 140k 0.18
MiMedx (MDXG) 0.0 $49k 12k 4.08
Fidelity Low Priced (FLPSX) 0.0 $223k 4.6k 48.50
Royce Total Return (RYTRX) 0.0 $114k 10k 11.17
Royce Fd penn mut inv (PENNX) 0.0 $158k 17k 9.14
Washington Mut Invs (AWSHX) 0.0 $204k 4.4k 45.95
Fidelity Growth & Income (FGRIX) 0.0 $214k 5.5k 38.67
Fidelity Magellan Fund (FMAGX) 0.0 $111k 10k 10.63
Columbia Select Lc Growth mf (UMLGX) 0.0 $201k 15k 13.58
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $210k 3.3k 62.95
Jpmorgan Mid Cap Value-select mutual (JMVSX) 0.0 $206k 5.3k 38.52
Vystar 0.0 $10k 250k 0.04
Islet Sciences Inc sm cap gwth 0.0 $0 92k 0.00
Nii Holdings 0.0 $42k 25k 1.68
Fluoropharma Medical Inc equities (FPMI) 0.0 $2.4k 118k 0.02
Scorpio Bulkers 0.0 $95k 21k 4.59
Oncocyte 0.0 $37k 15k 2.47
Frontline 0.0 $148k 19k 8.00
S&p Global (SPGI) 0.0 $203k 893.00 227.32
Mri Interventions Inc Com cs 0.0 $69k 22k 3.20
Gene Express, Inc. Com Stock cs 0.0 $0 100k 0.00
Virtus Opportunities Tr emrg mkts opty i (HIEMX) 0.0 $153k 13k 11.38
Getswift Limited fs 0.0 $130k 810k 0.16
Newmark Group (NMRK) 0.0 $133k 15k 9.00
Invesco Financial Preferred Et other (PGF) 0.0 $189k 10k 18.38
Corteva (CTVA) 0.0 $219k 7.4k 29.56
Wells Fargo Fds Tr Target 2030 mf 0.0 $179k 14k 12.52