Williams Jones Wealth Management

Williams Jones Wealth Management as of Sept. 30, 2019

Portfolio Holdings for Williams Jones Wealth Management

Williams Jones Wealth Management holds 434 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 5.0 $244M 1.4M 172.01
Ecolab (ECL) 3.2 $158M 800k 198.04
IDEXX Laboratories (IDXX) 3.0 $144M 529k 271.93
Costco Wholesale Corporation (COST) 2.9 $142M 492k 288.11
Apple (AAPL) 2.9 $140M 623k 223.97
Microsoft Corporation (MSFT) 2.7 $130M 938k 139.03
Zoetis Inc Cl A (ZTS) 2.4 $119M 954k 124.59
Crown Castle Intl (CCI) 2.4 $116M 836k 139.01
Automatic Data Processing (ADP) 2.3 $112M 691k 161.42
Mettler-Toledo International (MTD) 2.2 $110M 156k 704.40
Accenture (ACN) 2.1 $101M 525k 192.35
McCormick & Company, Incorporated (MKC) 2.0 $97M 622k 156.30
Alphabet Inc Class A cs (GOOGL) 1.9 $90M 74k 1221.14
Dover Corporation (DOV) 1.8 $89M 898k 99.56
Amazon (AMZN) 1.8 $88M 51k 1735.92
Allegion Plc equity (ALLE) 1.7 $83M 802k 103.65
Johnson & Johnson (JNJ) 1.6 $76M 591k 129.38
Thermo Fisher Scientific (TMO) 1.5 $75M 258k 291.27
Paypal Holdings (PYPL) 1.5 $75M 720k 103.59
Spdr S&p 500 Etf (SPY) 1.5 $74M 248k 296.77
Aptar (ATR) 1.5 $74M 621k 118.45
TJX Companies (TJX) 1.5 $73M 1.3M 55.74
Danaher Corporation (DHR) 1.5 $72M 495k 144.43
Estee Lauder Companies (EL) 1.5 $72M 360k 198.95
Berkshire Hathaway (BRK.B) 1.4 $69M 331k 208.02
Fortive (FTV) 1.4 $67M 975k 68.56
JPMorgan Chase & Co. (JPM) 1.3 $63M 537k 117.69
Comcast Corporation (CMCSA) 1.2 $58M 1.3M 45.08
Walt Disney Company (DIS) 1.2 $59M 449k 130.32
Invesco Qqq Trust Series 1 (QQQ) 1.2 $56M 298k 188.81
Pepsi (PEP) 1.1 $55M 403k 137.10
Home Depot (HD) 1.1 $55M 235k 232.02
Roper Industries (ROP) 1.1 $55M 153k 356.60
Alcon (ALC) 1.1 $55M 937k 58.29
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $54M 200k 269.18
Trade Desk (TTD) 1.1 $51M 273k 187.55
Enterprise Products Partners (EPD) 1.0 $50M 1.7M 28.58
Wright Express (WEX) 1.0 $48M 237k 202.07
Victrex Plc cs (VTXPF) 1.0 $47M 1.8M 26.59
Blackstone Group Inc Com Cl A (BX) 0.9 $46M 940k 48.84
At&t (T) 0.9 $45M 1.2M 37.84
ONEX Corporation (ONEXF) 0.8 $41M 664k 62.04
Alphabet Inc Class C cs (GOOG) 0.8 $41M 34k 1218.99
Wabtec Corporation (WAB) 0.7 $35M 480k 71.86
Raytheon Company 0.7 $34M 172k 196.19
EOG Resources (EOG) 0.7 $34M 454k 74.22
Cisco Systems (CSCO) 0.7 $33M 675k 49.41
Intuit (INTU) 0.7 $32M 121k 265.94
T. Rowe Price (TROW) 0.7 $32M 275k 114.25
Facebook Inc cl a (META) 0.6 $29M 164k 178.08
Fidelity National Information Services (FIS) 0.5 $26M 198k 132.76
Xylem (XYL) 0.5 $26M 332k 79.62
U.S. Bancorp (USB) 0.5 $26M 465k 55.34
Nike (NKE) 0.5 $25M 269k 93.92
Rockwell Automation (ROK) 0.5 $25M 151k 164.80
Bank of America Corporation (BAC) 0.5 $23M 802k 29.17
Nextera Energy Partners (NEP) 0.4 $21M 399k 52.84
Colgate-Palmolive Company (CL) 0.4 $19M 262k 73.51
Honeywell International (HON) 0.4 $19M 114k 169.20
Magellan Midstream Partners 0.4 $19M 283k 66.27
Air Products & Chemicals (APD) 0.4 $18M 81k 221.85
Exxon Mobil Corporation (XOM) 0.4 $18M 251k 70.61
Viper Energy Partners 0.3 $17M 609k 27.67
Chevron Corporation (CVX) 0.3 $17M 141k 118.60
Colfax Corporation 0.3 $17M 573k 29.06
Corning Incorporated (GLW) 0.3 $16M 567k 28.52
PerkinElmer (RVTY) 0.3 $16M 186k 85.17
iShares NASDAQ Biotechnology Index (IBB) 0.3 $16M 163k 99.50
American Express Company (AXP) 0.3 $16M 133k 118.28
Air Lease Corp (AL) 0.3 $16M 371k 41.82
American Tower Reit (AMT) 0.3 $16M 71k 221.14
Lowe's Companies (LOW) 0.3 $14M 130k 109.96
Veeva Sys Inc cl a (VEEV) 0.3 $14M 89k 152.69
Stryker Corporation (SYK) 0.3 $13M 61k 216.30
Amgen (AMGN) 0.2 $12M 64k 193.51
Vanguard S&p 500 Etf idx (VOO) 0.2 $12M 46k 272.60
Charles Schwab Corporation (SCHW) 0.2 $12M 275k 41.83
Abbott Laboratories (ABT) 0.2 $12M 139k 83.67
Berkshire Hathaway (BRK.A) 0.2 $12M 37.00 311837.84
Illinois Tool Works (ITW) 0.2 $12M 75k 156.49
Ball Corporation (BALL) 0.2 $11M 145k 72.81
Booking Holdings (BKNG) 0.2 $11M 5.5k 1962.69
Citigroup (C) 0.2 $10M 149k 69.08
FedEx Corporation (FDX) 0.2 $9.6M 66k 145.57
Rollins (ROL) 0.2 $10M 292k 34.07
Coca-Cola Company (KO) 0.2 $9.3M 171k 54.44
Bristol Myers Squibb (BMY) 0.2 $8.7M 172k 50.71
Merck & Co (MRK) 0.2 $8.9M 106k 84.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $9.0M 147k 61.07
Texas Instruments Incorporated (TXN) 0.2 $8.3M 64k 129.24
Amphenol Corporation (APH) 0.2 $8.1M 84k 96.50
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.2 $8.1M 290k 27.77
Microchip Technology (MCHP) 0.2 $7.8M 84k 92.91
salesforce (CRM) 0.2 $7.7M 52k 148.44
International Business Machines (IBM) 0.1 $7.4M 51k 145.42
iShares S&P 500 Index (IVV) 0.1 $6.6M 22k 298.54
Nextera Energy (NEE) 0.1 $6.1M 26k 232.97
Brookfield Infrastructure Part (BIP) 0.1 $6.5M 130k 49.61
Arch Capital Group (ACGL) 0.1 $6.1M 146k 41.98
Oracle Corporation (ORCL) 0.1 $6.5M 119k 55.03
Genmab A/s (GNMSF) 0.1 $6.4M 32k 203.01
Paychex (PAYX) 0.1 $6.1M 73k 82.76
SYSCO Corporation (SYY) 0.1 $5.9M 75k 79.40
Emerson Electric (EMR) 0.1 $6.0M 90k 66.86
White Mountains Insurance Gp (WTM) 0.1 $6.0M 5.6k 1079.92
MFA Mortgage Investments 0.1 $6.1M 826k 7.36
SPDR S&P Biotech (XBI) 0.1 $6.1M 80k 76.25
Industries N shs - a - (LYB) 0.1 $5.7M 63k 89.47
Vanguard High Dividend Yield ETF (VYM) 0.1 $6.0M 68k 88.72
Kinder Morgan (KMI) 0.1 $5.9M 285k 20.61
PNC Financial Services (PNC) 0.1 $5.3M 38k 140.16
Wells Fargo & Company (WFC) 0.1 $5.2M 102k 50.44
Verizon Communications (VZ) 0.1 $5.2M 87k 60.36
International Flavors & Fragrances (IFF) 0.1 $5.3M 43k 122.69
SPDR S&P MidCap 400 ETF (MDY) 0.1 $5.4M 15k 352.45
G1 Therapeutics (GTHX) 0.1 $5.4M 236k 22.78
Apergy Corp 0.1 $5.4M 200k 27.05
NVIDIA Corporation (NVDA) 0.1 $4.9M 28k 174.05
SPDR Gold Trust (GLD) 0.1 $4.8M 34k 138.86
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $4.8M 44k 108.09
Pfizer (PFE) 0.1 $4.2M 116k 35.93
W.W. Grainger (GWW) 0.1 $4.3M 14k 297.15
Energy Transfer Equity (ET) 0.1 $4.2M 321k 13.08
Vail Resorts (MTN) 0.1 $4.6M 20k 227.57
Church & Dwight (CHD) 0.1 $4.2M 56k 75.24
First Republic Bank/san F (FRCB) 0.1 $4.5M 47k 96.70
Union Pacific Corporation (UNP) 0.1 $3.9M 24k 161.99
Intel Corporation (INTC) 0.1 $3.7M 71k 51.54
United Technologies Corporation 0.1 $3.7M 27k 136.53
UnitedHealth (UNH) 0.1 $3.8M 18k 217.33
Weyerhaeuser Company (WY) 0.1 $3.9M 140k 27.70
iShares Russell 2000 Index (IWM) 0.1 $4.0M 26k 151.35
Hormel Foods Corporation (HRL) 0.1 $3.9M 88k 43.73
New Mountain Finance Corp (NMFC) 0.1 $3.8M 277k 13.63
stock 0.1 $3.8M 32k 117.87
Broadcom (AVGO) 0.1 $4.0M 14k 276.07
Lockheed Martin Corporation (LMT) 0.1 $3.6M 9.1k 390.06
Procter & Gamble Company (PG) 0.1 $3.5M 28k 124.37
Abbvie (ABBV) 0.1 $3.6M 48k 75.72
Diamondback Energy (FANG) 0.1 $3.3M 37k 89.91
Genmab A/s -sp (GMAB) 0.1 $3.4M 168k 20.26
MasterCard Incorporated (MA) 0.1 $2.8M 10k 271.59
3M Company (MMM) 0.1 $2.8M 17k 164.40
Deere & Company (DE) 0.1 $2.7M 16k 168.66
Cintas Corporation (CTAS) 0.1 $3.0M 11k 268.12
Nxp Semiconductors N V (NXPI) 0.1 $3.1M 29k 109.11
Marathon Petroleum Corp (MPC) 0.1 $3.1M 50k 60.75
Intercontinental Exchange (ICE) 0.1 $2.9M 31k 92.28
Welltower Inc Com reit (WELL) 0.1 $3.1M 35k 90.66
Caterpillar (CAT) 0.1 $2.5M 20k 126.29
Norfolk Southern (NSC) 0.1 $2.4M 13k 179.69
Valero Energy Corporation (VLO) 0.1 $2.2M 26k 85.23
Becton, Dickinson and (BDX) 0.1 $2.4M 9.3k 252.92
Canadian Pacific Railway 0.1 $2.7M 12k 222.46
Bce (BCE) 0.1 $2.3M 47k 48.41
American Water Works (AWK) 0.1 $2.6M 21k 124.22
Financial Select Sector SPDR (XLF) 0.1 $2.4M 87k 28.00
Vanguard Small-Cap ETF (VB) 0.1 $2.4M 16k 153.88
Cigna Corp (CI) 0.1 $2.4M 16k 151.76
CSX Corporation (CSX) 0.0 $1.8M 26k 69.26
Boeing Company (BA) 0.0 $2.0M 5.3k 380.44
Fidelity Contra (FCNTX) 0.0 $1.7M 135k 12.86
Ishares Inc core msci emkt (IEMG) 0.0 $2.1M 42k 49.01
Mplx (MPLX) 0.0 $1.8M 65k 28.00
Goldman Sachs (GS) 0.0 $1.4M 7.0k 207.24
McDonald's Corporation (MCD) 0.0 $1.5M 7.1k 214.68
Eli Lilly & Co. (LLY) 0.0 $1.3M 12k 111.82
Brookfield Asset Management 0.0 $1.5M 29k 53.08
Nucor Corporation (NUE) 0.0 $1.2M 24k 50.90
Analog Devices (ADI) 0.0 $1.6M 14k 111.72
ConocoPhillips (COP) 0.0 $1.6M 28k 56.97
Royal Dutch Shell 0.0 $1.3M 23k 58.84
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.3M 12k 108.41
AllianceBernstein Holding (AB) 0.0 $1.7M 57k 29.35
Celgene Corporation 0.0 $1.3M 13k 99.27
Tor Dom Bk Cad (TD) 0.0 $1.4M 25k 58.25
Technology SPDR (XLK) 0.0 $1.3M 17k 80.54
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.3M 11k 119.58
General Motors Company (GM) 0.0 $1.5M 40k 37.48
Vanguard 500 Index - Adm (VFIAX) 0.0 $1.7M 6.2k 274.70
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $1.7M 23k 73.51
Eaton (ETN) 0.0 $1.7M 20k 83.14
Gtt Communications 0.0 $1.3M 134k 9.42
Sunrun (RUN) 0.0 $1.4M 82k 16.70
BP (BP) 0.0 $1.1M 28k 38.00
Huntington Bancshares Incorporated (HBAN) 0.0 $753k 53k 14.26
BlackRock (BLK) 0.0 $849k 1.9k 445.67
Discover Financial Services (DFS) 0.0 $1.1M 14k 81.08
Ameriprise Financial (AMP) 0.0 $858k 5.8k 147.09
Wal-Mart Stores (WMT) 0.0 $812k 6.8k 118.61
United Parcel Service (UPS) 0.0 $1.0M 8.6k 119.77
Northrop Grumman Corporation (NOC) 0.0 $820k 2.2k 374.94
Travelers Companies (TRV) 0.0 $862k 5.8k 148.70
Tiffany & Co. 0.0 $773k 8.3k 92.64
CVS Caremark Corporation (CVS) 0.0 $970k 15k 63.05
Allstate Corporation (ALL) 0.0 $764k 7.0k 108.68
Altria (MO) 0.0 $790k 19k 40.92
eBay (EBAY) 0.0 $990k 25k 38.98
General Mills (GIS) 0.0 $753k 14k 55.09
Intuitive Surgical (ISRG) 0.0 $1.0M 1.9k 539.96
Philip Morris International (PM) 0.0 $821k 11k 75.89
Unilever 0.0 $884k 15k 60.00
Qualcomm (QCOM) 0.0 $873k 11k 76.28
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.2M 18k 65.23
Starbucks Corporation (SBUX) 0.0 $892k 10k 88.43
Fifth Third Ban (FITB) 0.0 $863k 32k 27.38
Netflix (NFLX) 0.0 $927k 3.5k 267.53
Delta Air Lines (DAL) 0.0 $1.2M 21k 57.59
Cognex Corporation (CGNX) 0.0 $996k 20k 49.14
iShares S&P MidCap 400 Index (IJH) 0.0 $895k 4.6k 193.35
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.2M 15k 77.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $748k 15k 49.91
Vanguard Mid-Cap ETF (VO) 0.0 $1.0M 6.3k 167.60
Vanguard Information Technology ETF (VGT) 0.0 $1.0M 4.7k 215.61
Targa Res Corp (TRGP) 0.0 $1.1M 27k 40.18
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $883k 13k 67.86
Fidelity Growth Company (FDGRX) 0.0 $1.0M 52k 19.34
Duke Energy (DUK) 0.0 $889k 9.3k 95.83
Dht Holdings (DHT) 0.0 $745k 121k 6.15
Amer Century Ultra Fd ishares (TWCUX) 0.0 $770k 16k 48.67
Alibaba Group Holding (BABA) 0.0 $1.1M 6.3k 167.17
New Residential Investment (RITM) 0.0 $805k 51k 15.68
Vanguard Index Fds Lcp Indx Ad mutual funds (VLCAX) 0.0 $1.0M 15k 68.87
Chubb (CB) 0.0 $994k 6.2k 161.39
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.1M 2.7k 412.09
Aurora Cannabis Inc snc 0.0 $1.1M 255k 4.39
Canopy Gro 0.0 $1.2M 52k 22.93
Dow (DOW) 0.0 $934k 20k 47.67
Cognizant Technology Solutions (CTSH) 0.0 $246k 4.1k 60.29
iShares MSCI Emerging Markets Indx (EEM) 0.0 $534k 13k 40.86
Ansys (ANSS) 0.0 $406k 1.8k 221.13
Cme (CME) 0.0 $523k 2.5k 211.23
Equifax (EFX) 0.0 $288k 2.0k 140.83
Canadian Natl Ry (CNI) 0.0 $396k 4.4k 89.84
Baxter International (BAX) 0.0 $667k 7.6k 87.50
Health Care SPDR (XLV) 0.0 $697k 7.7k 90.11
Consolidated Edison (ED) 0.0 $252k 2.7k 94.31
Dominion Resources (D) 0.0 $511k 6.3k 81.05
Lennar Corporation (LEN) 0.0 $274k 4.9k 55.92
General Electric Company 0.0 $391k 44k 8.94
Edwards Lifesciences (EW) 0.0 $539k 2.4k 220.09
Kimberly-Clark Corporation (KMB) 0.0 $607k 4.3k 142.15
Sherwin-Williams Company (SHW) 0.0 $433k 788.00 549.49
Adobe Systems Incorporated (ADBE) 0.0 $607k 2.2k 276.03
Transocean (RIG) 0.0 $358k 80k 4.47
Akamai Technologies (AKAM) 0.0 $729k 8.0k 91.41
Laboratory Corp. of America Holdings (LH) 0.0 $668k 4.0k 167.88
United Rentals (URI) 0.0 $249k 2.0k 124.50
Yum! Brands (YUM) 0.0 $649k 5.7k 113.36
McKesson Corporation (MCK) 0.0 $276k 2.0k 136.43
Novartis (NVS) 0.0 $670k 7.7k 86.93
STAAR Surgical Company (STAA) 0.0 $651k 25k 25.77
Diageo (DEO) 0.0 $335k 2.0k 163.57
Hess (HES) 0.0 $431k 7.1k 60.49
Schlumberger (SLB) 0.0 $366k 11k 34.15
Biogen Idec (BIIB) 0.0 $329k 1.4k 233.17
Ford Motor Company (F) 0.0 $271k 30k 9.17
Williams Companies (WMB) 0.0 $697k 29k 24.07
Gilead Sciences (GILD) 0.0 $299k 4.7k 63.31
Jacobs Engineering 0.0 $363k 4.0k 91.55
Southern Company (SO) 0.0 $394k 6.4k 61.75
General Dynamics Corporation (GD) 0.0 $352k 1.9k 182.67
Marriott International (MAR) 0.0 $390k 3.1k 124.40
Clorox Company (CLX) 0.0 $300k 2.0k 152.05
Hershey Company (HSY) 0.0 $304k 2.0k 154.79
W.R. Berkley Corporation (WRB) 0.0 $584k 8.1k 72.25
Live Nation Entertainment (LYV) 0.0 $413k 6.2k 66.40
Vornado Realty Trust (VNO) 0.0 $321k 5.0k 63.59
Fiserv (FI) 0.0 $299k 2.9k 103.46
PPL Corporation (PPL) 0.0 $554k 18k 31.52
Public Service Enterprise (PEG) 0.0 $335k 5.4k 62.12
Sempra Energy (SRE) 0.0 $272k 1.8k 147.75
Xcel Energy (XEL) 0.0 $264k 4.1k 64.79
Applied Materials (AMAT) 0.0 $453k 9.1k 49.86
J.M. Smucker Company (SJM) 0.0 $399k 3.6k 110.07
Constellation Brands (STZ) 0.0 $429k 2.1k 207.35
Choice Hotels International (CHH) 0.0 $534k 6.0k 89.00
W.R. Grace & Co. 0.0 $260k 3.9k 66.75
Energy Select Sector SPDR (XLE) 0.0 $317k 5.3k 59.27
Activision Blizzard 0.0 $284k 5.4k 52.99
Dolby Laboratories (DLB) 0.0 $303k 4.7k 64.62
Illumina (ILMN) 0.0 $617k 2.0k 304.39
Enbridge (ENB) 0.0 $283k 8.1k 35.06
Camden National Corporation (CAC) 0.0 $446k 10k 43.30
Concho Resources 0.0 $294k 4.3k 67.99
Dcp Midstream Partners 0.0 $403k 15k 26.23
Deutsche Telekom (DTEGY) 0.0 $418k 25k 16.72
DTE Energy Company (DTE) 0.0 $461k 3.5k 133.01
Raymond James Financial (RJF) 0.0 $299k 3.6k 82.48
Teleflex Incorporated (TFX) 0.0 $421k 1.2k 339.52
UGI Corporation (UGI) 0.0 $718k 14k 50.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $323k 1.3k 250.97
Holly Energy Partners 0.0 $480k 19k 25.25
Kansas City Southern 0.0 $294k 2.2k 133.15
RBC Bearings Incorporated (RBC) 0.0 $262k 1.6k 165.82
TransDigm Group Incorporated (TDG) 0.0 $262k 504.00 519.84
Watts Water Technologies (WTS) 0.0 $534k 5.7k 93.68
Ametek (AME) 0.0 $299k 3.3k 91.75
Neogen Corporation (NEOG) 0.0 $284k 4.2k 68.17
SPDR KBW Regional Banking (KRE) 0.0 $294k 5.6k 52.83
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $280k 10k 27.65
Boston Properties (BXP) 0.0 $402k 3.1k 129.68
American International (AIG) 0.0 $467k 8.4k 55.67
iShares S&P 500 Growth Index (IVW) 0.0 $251k 1.4k 179.93
iShares Russell Midcap Value Index (IWS) 0.0 $282k 3.1k 89.64
iShares Russell Midcap Index Fund (IWR) 0.0 $640k 11k 55.96
iShares Russell 3000 Index (IWV) 0.0 $262k 1.5k 173.51
Oneok (OKE) 0.0 $558k 7.6k 73.65
Pinnacle West Capital Corporation (PNW) 0.0 $446k 4.6k 97.17
Vanguard Europe Pacific ETF (VEA) 0.0 $288k 7.0k 41.06
Amarin Corporation (AMRN) 0.0 $659k 44k 15.15
iShares Dow Jones Select Dividend (DVY) 0.0 $357k 3.5k 102.00
Vanguard Total Stock Market ETF (VTI) 0.0 $303k 2.0k 150.97
Federated Equity Fds Com mutual funds (KAUFX) 0.0 $309k 50k 6.20
Golub Capital BDC (GBDC) 0.0 $349k 19k 18.86
O'reilly Automotive (ORLY) 0.0 $629k 1.6k 398.61
VirnetX Holding Corporation 0.0 $310k 57k 5.40
Motorola Solutions (MSI) 0.0 $479k 2.8k 170.40
Vanguard Consumer Discretionary ETF (VCR) 0.0 $355k 2.0k 180.20
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $426k 2.9k 148.23
Vanguard Health Care ETF (VHT) 0.0 $623k 3.7k 167.70
Vanguard Consumer Staples ETF (VDC) 0.0 $290k 1.9k 156.33
Vanguard Industrials ETF (VIS) 0.0 $264k 1.8k 145.86
Tencent Holdings Ltd - (TCEHY) 0.0 $389k 9.3k 41.63
Schwab S&p 500 Select (SWPPX) 0.0 $291k 6.3k 46.21
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $476k 7.4k 64.45
GABELLI ASSET FD SH BEN Int mf (GABAX) 0.0 $263k 4.7k 56.45
Dodge & Cox Global 0.0 $244k 20k 12.33
Columbia Acorn Intl Fd Z (ACINX) 0.0 $276k 8.7k 31.83
Vanguard Star Fd Sh Ben Int (VGSTX) 0.0 $299k 11k 27.01
Mfs Ser Tr I value fd cl i (MEIIX) 0.0 $409k 9.6k 42.44
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $532k 22k 23.95
Vanguard Tax Managed Cap Appre (VTCLX) 0.0 $314k 2.1k 153.17
Amcap Fund Inc Cl F-2 (AMCFX) 0.0 $262k 8.2k 31.85
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $602k 2.9k 207.44
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $390k 5.3k 73.75
Northern Equity Index mutual fund (NOINX) 0.0 $647k 53k 12.18
Northern Fds Stk Inde muutal fund (NOSIX) 0.0 $638k 19k 34.40
Jp Morgan Lge Cap Gwth Select fnd (SEEGX) 0.0 $330k 7.9k 41.94
Jpmorgan Ii Eq Incme Sel (HLIEX) 0.0 $385k 21k 18.50
Putnam Equity Income Fund Clas (PEYAX) 0.0 $577k 23k 25.00
Aon 0.0 $278k 1.4k 193.46
Phillips 66 (PSX) 0.0 $441k 4.3k 102.34
Small Cap Value Admiral Shares (VSIAX) 0.0 $535k 9.7k 55.35
Ingredion Incorporated (INGR) 0.0 $429k 5.3k 81.71
Servicenow (NOW) 0.0 $326k 1.3k 253.89
Mondelez Int (MDLZ) 0.0 $581k 11k 55.35
Intelsat Sa 0.0 $245k 11k 22.79
Cdw (CDW) 0.0 $264k 2.1k 123.19
Phillips 66 Partners 0.0 $603k 11k 56.62
Aerie Pharmaceuticals 0.0 $403k 21k 19.24
Spark New Zealand Limited Shs foreign equity (NZTCF) 0.0 $455k 165k 2.76
Walgreen Boots Alliance (WBA) 0.0 $277k 5.0k 55.40
Freshpet (FRPT) 0.0 $301k 6.1k 49.75
Medtronic (MDT) 0.0 $574k 5.3k 108.59
Wec Energy Group (WEC) 0.0 $521k 5.5k 95.14
Shopify Inc cl a (SHOP) 0.0 $382k 1.2k 311.84
Bwx Technologies (BWXT) 0.0 $292k 5.1k 57.25
Hp (HPQ) 0.0 $545k 29k 18.91
Frontline 0.0 $415k 46k 9.11
Liberty Media Corp Del Com Ser 0.0 $291k 7.3k 39.60
Mkt Vectors Biotech Etf etf (BBH) 0.0 $414k 3.5k 117.95
Liberty Media Corp Delaware Com A Siriusxm 0.0 $688k 17k 41.60
Etf Managers Tr purefunds ise cy 0.0 $304k 8.1k 37.36
Star Bulk Carriers Corp shs par (SBLK) 0.0 $639k 63k 10.07
Ihs Markit 0.0 $252k 3.8k 66.93
Centennial Resource Developmen cs 0.0 $401k 89k 4.51
Yum China Holdings (YUMC) 0.0 $251k 5.5k 45.47
Alteryx 0.0 $280k 2.6k 107.53
Hess Midstream Partners Lp unit ltd pr int 0.0 $412k 21k 19.25
Getswift Limited fs 0.0 $381k 951k 0.40
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $371k 7.5k 49.53
Fidelity 500 Index Instl Premi (FXAIX) 0.0 $423k 4.1k 104.01
Linde 0.0 $498k 2.6k 193.55
Scorpio Tankers (STNG) 0.0 $425k 14k 29.77
Western Midstream Partners (WES) 0.0 $548k 22k 24.88
Diamond S Shipping 0.0 $363k 33k 11.03
Dupont De Nemours (DD) 0.0 $516k 7.2k 71.25
Globe Life (GL) 0.0 $352k 3.7k 95.86
Appollo Global Mgmt Inc Cl A 0.0 $378k 10k 37.80
Annaly Capital Management 0.0 $158k 18k 8.78
People's United Financial 0.0 $160k 10k 15.64
Waste Management (WM) 0.0 $202k 1.8k 114.77
Cincinnati Financial Corporation (CINF) 0.0 $201k 1.7k 116.79
Campbell Soup Company (CPB) 0.0 $219k 4.7k 46.94
BB&T Corporation 0.0 $221k 4.2k 53.25
Verisk Analytics (VRSK) 0.0 $234k 1.5k 158.00
BGC Partners 0.0 $110k 20k 5.50
Bk Nova Cad (BNS) 0.0 $202k 3.6k 56.90
Star Gas Partners (SGU) 0.0 $166k 18k 9.49
Ceragon Networks (CRNT) 0.0 $27k 10k 2.70
theglobe (TGLO) 0.0 $1.0k 25k 0.04
Northern Eqty Index Fd Mid Cap mutual funds (NOMIX) 0.0 $220k 12k 18.49
Vanguard European ETF (VGK) 0.0 $214k 4.0k 53.50
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $81k 14k 5.64
Applied Minerals (AMNL) 0.0 $80k 4.0M 0.02
Western Asset High Incm Fd I (HIX) 0.0 $82k 12k 6.79
ProtoKinetix (PKTX) 0.0 $4.0k 40k 0.10
RegeneRx Biopharmaceuticals 0.0 $22k 140k 0.16
MiMedx (MDXG) 0.0 $59k 12k 4.92
Fidelity Low Priced (FLPSX) 0.0 $203k 4.5k 44.96
Royce Total Return (RYTRX) 0.0 $114k 10k 11.13
Royce Fd penn mut inv (PENNX) 0.0 $156k 17k 9.02
Washington Mut Invs (AWSHX) 0.0 $207k 4.5k 46.41
Fidelity Growth & Income (FGRIX) 0.0 $208k 5.4k 38.58
Fidelity Magellan Fund (FMAGX) 0.0 $113k 10k 10.82
Columbia Select Lc Growth mf (UMLGX) 0.0 $190k 15k 12.84
Northern mutual fund (NOEMX) 0.0 $215k 19k 11.30
Hollyfrontier Corp 0.0 $215k 4.0k 53.75
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $203k 3.3k 60.85
ALLIANZ FDS RCM MIDCAP Ins mf 0.0 $140k 32k 4.35
Northwest Biotherapeutics In (NWBO) 0.0 $12k 50k 0.24
Icon (ICLR) 0.0 $240k 1.6k 147.24
Jpmorgan Mid Cap Value-select mutual (JMVSX) 0.0 $208k 5.3k 38.89
Vystar 0.0 $14k 480k 0.03
Dorian Lpg (LPG) 0.0 $104k 10k 10.40
Cdk Global Inc equities 0.0 $238k 4.9k 48.18
Fission Uranium (FCUUF) 0.0 $3.0k 10k 0.30
Islet Sciences Inc sm cap gwth 0.0 $0 92k 0.00
Nii Holdings 0.0 $98k 50k 1.96
Fluoropharma Medical Inc equities (FPMI) 0.0 $1.2k 118k 0.01
Scorpio Bulkers 0.0 $71k 12k 6.07
Oncocyte 0.0 $32k 15k 2.13
S&p Global (SPGI) 0.0 $219k 893.00 245.24
Mri Interventions Inc Com cs 0.0 $109k 22k 5.06
Gene Express, Inc. Com Stock cs 0.0 $0 100k 0.00
Newmark Group (NMRK) 0.0 $134k 15k 9.07
Prophecy Development Corp 0.0 $3.0k 10k 0.30
Htc Corporation Twd 0.0 $11k 10k 1.10
Wells Fargo Fds Tr Target 2030 mf 0.0 $181k 14k 12.66
Lineage Cell Therapeutics In (LCTX) 0.0 $100k 102k 0.98
Borr 0.0 $180k 35k 5.14
4front Ventures Corp (FFNTF) 0.0 $11k 20k 0.55
Nevada Gold Corp Com cs 0.0 $0 10k 0.00