Rainier Group Investment Advisory as of March 31, 2018
Portfolio Holdings for Rainier Group Investment Advisory
Rainier Group Investment Advisory holds 329 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 |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 34.1 | $78M | 295k | 265.37 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 24.7 | $57M | 860k | 65.88 | |
iShares Russell Midcap Index Fund (IWR) | 16.8 | $38M | 186k | 206.44 | |
Facebook Inc cl a (META) | 3.9 | $8.9M | 56k | 159.78 | |
iShares Dow Jones Select Dividend (DVY) | 1.9 | $4.3M | 45k | 95.12 | |
Microsoft Corporation (MSFT) | 1.6 | $3.7M | 40k | 91.28 | |
Vanguard High Dividend Yield ETF (VYM) | 1.2 | $2.8M | 34k | 82.50 | |
Apple (AAPL) | 1.2 | $2.7M | 16k | 167.81 | |
Costco Wholesale Corporation (COST) | 0.7 | $1.6M | 8.7k | 188.38 | |
MDU Resources (MDU) | 0.5 | $1.2M | 44k | 28.17 | |
Amazon (AMZN) | 0.5 | $1.2M | 802.00 | 1447.63 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.5 | $1.1M | 24k | 47.84 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.0M | 14k | 74.63 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.4 | $1.0M | 5.5k | 182.36 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $975k | 8.9k | 109.97 | |
Home Depot (HD) | 0.4 | $957k | 5.4k | 178.28 | |
Vanguard Total World Stock Idx (VT) | 0.4 | $967k | 13k | 73.64 | |
Cisco Systems (CSCO) | 0.3 | $811k | 19k | 42.88 | |
Berkshire Hathaway (BRK.B) | 0.3 | $679k | 3.4k | 199.47 | |
Amgen (AMGN) | 0.3 | $688k | 4.0k | 170.38 | |
Boeing Company (BA) | 0.3 | $625k | 1.9k | 327.74 | |
Berkshire Hathaway (BRK.A) | 0.3 | $598k | 2.00 | 299000.00 | |
Starbucks Corporation (SBUX) | 0.3 | $597k | 10k | 57.93 | |
Johnson & Johnson (JNJ) | 0.2 | $567k | 4.4k | 128.19 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $565k | 6.7k | 84.52 | |
Coca-Cola Company (KO) | 0.2 | $544k | 13k | 43.40 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $529k | 7.6k | 69.68 | |
Philip Morris International (PM) | 0.2 | $506k | 5.1k | 99.31 | |
Visa (V) | 0.2 | $470k | 3.9k | 119.59 | |
At&t (T) | 0.2 | $451k | 13k | 35.64 | |
Altria (MO) | 0.2 | $437k | 7.0k | 62.25 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $420k | 1.6k | 263.32 | |
Paccar (PCAR) | 0.2 | $393k | 5.9k | 66.13 | |
Intel Corporation (INTC) | 0.2 | $363k | 7.0k | 52.14 | |
Valero Energy Corporation (VLO) | 0.1 | $354k | 3.8k | 92.89 | |
Walt Disney Company (DIS) | 0.1 | $331k | 3.3k | 100.30 | |
Merck & Co (MRK) | 0.1 | $295k | 5.4k | 54.56 | |
Pepsi (PEP) | 0.1 | $308k | 2.8k | 108.99 | |
UnitedHealth (UNH) | 0.1 | $288k | 1.3k | 213.97 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $297k | 1.9k | 155.09 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $294k | 12k | 24.20 | |
Wells Fargo & Company (WFC) | 0.1 | $280k | 5.3k | 52.42 | |
Allstate Corporation (ALL) | 0.1 | $271k | 2.9k | 94.82 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $245k | 2.2k | 108.99 | |
Walgreen Boots Alliance (WBA) | 0.1 | $249k | 3.8k | 65.53 | |
Nike (NKE) | 0.1 | $226k | 3.4k | 66.47 | |
Wal-Mart Stores (WMT) | 0.1 | $207k | 2.3k | 89.07 | |
Mondelez Int (MDLZ) | 0.1 | $198k | 4.8k | 41.68 | |
Procter & Gamble Company (PG) | 0.1 | $174k | 2.2k | 79.34 | |
Texas Instruments Incorporated (TXN) | 0.1 | $187k | 1.8k | 103.89 | |
iShares Russell 1000 Index (IWB) | 0.1 | $178k | 1.2k | 146.99 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $183k | 176.00 | 1039.77 | |
Sony Corporation (SONY) | 0.1 | $168k | 3.5k | 48.23 | |
General Electric Company | 0.1 | $157k | 12k | 13.50 | |
SYSCO Corporation (SYY) | 0.1 | $156k | 2.6k | 60.00 | |
Halliburton Company (HAL) | 0.1 | $169k | 3.6k | 46.94 | |
Honeywell International (HON) | 0.1 | $159k | 1.1k | 144.81 | |
iShares Russell 2000 Index (IWM) | 0.1 | $170k | 1.1k | 151.79 | |
Abbvie (ABBV) | 0.1 | $161k | 1.7k | 94.37 | |
Booking Holdings (BKNG) | 0.1 | $171k | 82.00 | 2085.37 | |
Comcast Corporation (CMCSA) | 0.1 | $146k | 4.3k | 34.18 | |
Waste Management (WM) | 0.1 | $135k | 1.6k | 84.38 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $130k | 601.00 | 216.31 | |
Verizon Communications (VZ) | 0.1 | $134k | 2.8k | 47.75 | |
Toyota Motor Corporation (TM) | 0.1 | $130k | 1.0k | 130.00 | |
Abbott Laboratories (ABT) | 0.1 | $114k | 1.9k | 59.97 | |
3M Company (MMM) | 0.1 | $114k | 520.00 | 219.23 | |
Federated Investors (FHI) | 0.1 | $110k | 3.3k | 33.33 | |
Morgan Stanley (MS) | 0.1 | $119k | 2.2k | 53.77 | |
Colgate-Palmolive Company (CL) | 0.1 | $107k | 1.5k | 71.62 | |
Lowe's Companies (LOW) | 0.1 | $121k | 1.4k | 87.55 | |
Oracle Corporation (ORCL) | 0.1 | $106k | 2.3k | 45.59 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $115k | 2.4k | 46.98 | |
Fidelity msci hlth care i (FHLC) | 0.1 | $107k | 2.7k | 39.97 | |
Kraft Heinz (KHC) | 0.1 | $118k | 1.9k | 62.43 | |
Broad | 0.1 | $105k | 446.00 | 235.43 | |
Impinj (PI) | 0.1 | $104k | 8.0k | 13.00 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $100k | 1.2k | 80.32 | |
Bank of America Corporation (BAC) | 0.0 | $91k | 3.0k | 29.94 | |
CSX Corporation (CSX) | 0.0 | $89k | 1.6k | 55.62 | |
McDonald's Corporation (MCD) | 0.0 | $102k | 655.00 | 155.73 | |
Dominion Resources (D) | 0.0 | $94k | 1.4k | 67.14 | |
Raytheon Company | 0.0 | $103k | 477.00 | 215.93 | |
Lockheed Martin Corporation (LMT) | 0.0 | $96k | 285.00 | 336.84 | |
Diageo (DEO) | 0.0 | $86k | 636.00 | 135.22 | |
Weyerhaeuser Company (WY) | 0.0 | $83k | 2.4k | 35.01 | |
Biogen Idec (BIIB) | 0.0 | $100k | 365.00 | 273.97 | |
Clorox Company (CLX) | 0.0 | $93k | 700.00 | 132.86 | |
Enterprise Products Partners (EPD) | 0.0 | $98k | 4.0k | 24.50 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $98k | 1.1k | 85.59 | |
Heritage Financial Corporation (HFWA) | 0.0 | $83k | 2.7k | 30.57 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $90k | 662.00 | 135.95 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $90k | 500.00 | 180.00 | |
Baozun (BZUN) | 0.0 | $83k | 1.8k | 45.70 | |
Dowdupont | 0.0 | $98k | 1.5k | 63.64 | |
Consolidated Edison (ED) | 0.0 | $78k | 1.0k | 78.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $77k | 1.2k | 62.86 | |
United Parcel Service (UPS) | 0.0 | $62k | 595.00 | 104.20 | |
Ross Stores (ROST) | 0.0 | $75k | 960.00 | 78.12 | |
Deere & Company (DE) | 0.0 | $59k | 380.00 | 155.26 | |
GlaxoSmithKline | 0.0 | $79k | 2.0k | 39.26 | |
Stryker Corporation (SYK) | 0.0 | $62k | 385.00 | 161.04 | |
Accenture (ACN) | 0.0 | $78k | 507.00 | 153.85 | |
Ares Capital Corporation (ARCC) | 0.0 | $64k | 4.0k | 15.83 | |
DTE Energy Company (DTE) | 0.0 | $66k | 631.00 | 104.60 | |
Celgene Corporation | 0.0 | $66k | 740.00 | 89.19 | |
National Fuel Gas (NFG) | 0.0 | $62k | 1.2k | 51.67 | |
Magellan Midstream Partners | 0.0 | $58k | 1.0k | 58.00 | |
Rbc Cad (RY) | 0.0 | $62k | 801.00 | 77.40 | |
Simon Property (SPG) | 0.0 | $77k | 500.00 | 154.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $68k | 1.5k | 44.16 | |
American Tower Reit (AMT) | 0.0 | $73k | 500.00 | 146.00 | |
Alibaba Group Holding (BABA) | 0.0 | $76k | 412.00 | 184.47 | |
Medtronic (MDT) | 0.0 | $80k | 1.0k | 80.00 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $68k | 66.00 | 1030.30 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $39k | 800.00 | 48.75 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $38k | 560.00 | 67.86 | |
Caterpillar (CAT) | 0.0 | $43k | 295.00 | 145.76 | |
Expeditors International of Washington (EXPD) | 0.0 | $37k | 585.00 | 63.25 | |
Pfizer (PFE) | 0.0 | $49k | 1.4k | 35.25 | |
Chevron Corporation (CVX) | 0.0 | $35k | 311.00 | 112.54 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $46k | 421.00 | 109.26 | |
PPG Industries (PPG) | 0.0 | $54k | 480.00 | 112.50 | |
Nordstrom (JWN) | 0.0 | $35k | 723.00 | 48.41 | |
Becton, Dickinson and (BDX) | 0.0 | $55k | 254.00 | 216.54 | |
Air Products & Chemicals (APD) | 0.0 | $50k | 315.00 | 158.73 | |
General Mills (GIS) | 0.0 | $50k | 1.1k | 45.25 | |
International Business Machines (IBM) | 0.0 | $44k | 287.00 | 153.31 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $36k | 302.00 | 119.21 | |
Total (TTE) | 0.0 | $35k | 610.00 | 57.38 | |
TJX Companies (TJX) | 0.0 | $54k | 660.00 | 81.82 | |
Sina Corporation | 0.0 | $55k | 528.00 | 104.17 | |
Transcanada Corp | 0.0 | $41k | 1.0k | 41.00 | |
United Bankshares (UBSI) | 0.0 | $42k | 1.2k | 35.21 | |
Bk Nova Cad (BNS) | 0.0 | $40k | 646.00 | 61.92 | |
Esterline Technologies Corporation | 0.0 | $57k | 774.00 | 73.64 | |
Kansas City Southern | 0.0 | $55k | 500.00 | 110.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $55k | 974.00 | 56.47 | |
iShares Gold Trust | 0.0 | $52k | 4.1k | 12.80 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $45k | 283.00 | 159.01 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $42k | 1.2k | 35.00 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $44k | 800.00 | 55.00 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $54k | 861.00 | 62.72 | |
Aon | 0.0 | $36k | 260.00 | 138.46 | |
Pimco Dynamic Credit Income other | 0.0 | $46k | 2.0k | 23.00 | |
Fidelity Con Discret Etf (FDIS) | 0.0 | $40k | 1.0k | 40.00 | |
Wisdomtree Tr currncy int eq (DDWM) | 0.0 | $40k | 1.3k | 30.05 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $45k | 145.00 | 310.34 | |
China Petroleum & Chemical | 0.0 | $25k | 286.00 | 87.41 | |
SK Tele | 0.0 | $15k | 639.00 | 23.47 | |
Vale (VALE) | 0.0 | $33k | 2.6k | 12.76 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $28k | 629.00 | 44.52 | |
BlackRock (BLK) | 0.0 | $31k | 58.00 | 534.48 | |
U.S. Bancorp (USB) | 0.0 | $18k | 350.00 | 51.43 | |
Moody's Corporation (MCO) | 0.0 | $32k | 200.00 | 160.00 | |
Canadian Natl Ry (CNI) | 0.0 | $15k | 200.00 | 75.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $31k | 400.00 | 77.50 | |
IDEXX Laboratories (IDXX) | 0.0 | $14k | 75.00 | 186.67 | |
Northrop Grumman Corporation (NOC) | 0.0 | $14k | 40.00 | 350.00 | |
Automatic Data Processing (ADP) | 0.0 | $16k | 144.00 | 111.11 | |
Emerson Electric (EMR) | 0.0 | $30k | 440.00 | 68.18 | |
Bemis Company | 0.0 | $22k | 510.00 | 43.14 | |
AmerisourceBergen (COR) | 0.0 | $17k | 200.00 | 85.00 | |
Novartis (NVS) | 0.0 | $24k | 300.00 | 80.00 | |
Nextera Energy (NEE) | 0.0 | $21k | 126.00 | 166.67 | |
Qualcomm (QCOM) | 0.0 | $28k | 500.00 | 56.00 | |
Ford Motor Company (F) | 0.0 | $22k | 2.0k | 11.00 | |
NuStar GP Holdings | 0.0 | $12k | 1.0k | 12.00 | |
Pampa Energia (PAM) | 0.0 | $18k | 294.00 | 61.22 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $26k | 246.00 | 105.69 | |
Baidu (BIDU) | 0.0 | $24k | 107.00 | 224.30 | |
Synaptics, Incorporated (SYNA) | 0.0 | $23k | 500.00 | 46.00 | |
Cibc Cad (CM) | 0.0 | $21k | 235.00 | 89.36 | |
Essex Property Trust (ESS) | 0.0 | $14k | 59.00 | 237.29 | |
Prudential Public Limited Company (PUK) | 0.0 | $19k | 367.00 | 51.77 | |
Credicorp (BAP) | 0.0 | $27k | 118.00 | 228.81 | |
British American Tobac (BTI) | 0.0 | $19k | 336.00 | 56.55 | |
ING Groep (ING) | 0.0 | $20k | 1.2k | 16.56 | |
BT | 0.0 | $24k | 1.5k | 16.09 | |
Hancock Holding Company (HWC) | 0.0 | $26k | 500.00 | 52.00 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $30k | 395.00 | 75.95 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $15k | 171.00 | 87.72 | |
iShares Silver Trust (SLV) | 0.0 | $31k | 2.0k | 15.50 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $17k | 218.00 | 77.98 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $13k | 489.00 | 26.58 | |
Vanguard Growth ETF (VUG) | 0.0 | $13k | 90.00 | 144.44 | |
Vanguard Value ETF (VTV) | 0.0 | $12k | 119.00 | 100.84 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $22k | 456.00 | 48.25 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $19k | 307.00 | 61.89 | |
Gsv Cap Corp | 0.0 | $23k | 3.0k | 7.67 | |
Phillips 66 (PSX) | 0.0 | $19k | 200.00 | 95.00 | |
Epr Properties (EPR) | 0.0 | $12k | 210.00 | 57.14 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $25k | 300.00 | 83.33 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $19k | 676.00 | 28.11 | |
Allergan | 0.0 | $17k | 100.00 | 170.00 | |
Chubb (CB) | 0.0 | $17k | 126.00 | 134.92 | |
Ferrari Nv Ord (RACE) | 0.0 | $27k | 222.00 | 121.62 | |
Ishares Msci Japan (EWJ) | 0.0 | $21k | 354.00 | 59.32 | |
Sensata Technolo (ST) | 0.0 | $19k | 358.00 | 53.07 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $11k | 750.00 | 14.67 | |
Annaly Capital Management | 0.0 | $2.0k | 200.00 | 10.00 | |
Broadridge Financial Solutions (BR) | 0.0 | $8.0k | 75.00 | 106.67 | |
Reinsurance Group of America (RGA) | 0.0 | $7.0k | 45.00 | 155.56 | |
Lincoln National Corporation (LNC) | 0.0 | $2.0k | 23.00 | 86.96 | |
Discover Financial Services (DFS) | 0.0 | $1.0k | 16.00 | 62.50 | |
Safety Insurance (SAFT) | 0.0 | $7.0k | 85.00 | 82.35 | |
SEI Investments Company (SEIC) | 0.0 | $5.0k | 65.00 | 76.92 | |
Monsanto Company | 0.0 | $0 | 2.00 | 0.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $10k | 240.00 | 41.67 | |
ResMed (RMD) | 0.0 | $8.0k | 80.00 | 100.00 | |
Pulte (PHM) | 0.0 | $6.0k | 200.00 | 30.00 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $6.0k | 40.00 | 150.00 | |
NetApp (NTAP) | 0.0 | $3.0k | 45.00 | 66.67 | |
Polaris Industries (PII) | 0.0 | $6.0k | 55.00 | 109.09 | |
Rollins (ROL) | 0.0 | $7.0k | 145.00 | 48.28 | |
Ryder System (R) | 0.0 | $6.0k | 80.00 | 75.00 | |
Sonoco Products Company (SON) | 0.0 | $6.0k | 125.00 | 48.00 | |
Nokia Corporation (NOK) | 0.0 | $0 | 33.00 | 0.00 | |
Xilinx | 0.0 | $7.0k | 100.00 | 70.00 | |
Plantronics | 0.0 | $8.0k | 135.00 | 59.26 | |
Crane | 0.0 | $7.0k | 75.00 | 93.33 | |
CVS Caremark Corporation (CVS) | 0.0 | $4.0k | 70.00 | 57.14 | |
CenturyLink | 0.0 | $1.0k | 31.00 | 32.26 | |
American Financial (AFG) | 0.0 | $7.0k | 65.00 | 107.69 | |
Williams-Sonoma (WSM) | 0.0 | $7.0k | 125.00 | 56.00 | |
eBay (EBAY) | 0.0 | $1.0k | 36.00 | 27.78 | |
Maxim Integrated Products | 0.0 | $8.0k | 130.00 | 61.54 | |
Royal Dutch Shell | 0.0 | $6.0k | 95.00 | 63.16 | |
Exelon Corporation (EXC) | 0.0 | $8.0k | 200.00 | 40.00 | |
Buckeye Partners | 0.0 | $3.0k | 71.00 | 42.25 | |
Manpower (MAN) | 0.0 | $6.0k | 55.00 | 109.09 | |
FLIR Systems | 0.0 | $7.0k | 145.00 | 48.28 | |
Robert Half International (RHI) | 0.0 | $7.0k | 120.00 | 58.33 | |
Umpqua Holdings Corporation | 0.0 | $7.0k | 320.00 | 21.88 | |
Ventas (VTR) | 0.0 | $4.0k | 73.00 | 54.79 | |
SPDR Gold Trust (GLD) | 0.0 | $5.0k | 42.00 | 119.05 | |
ACCO Brands Corporation (ACCO) | 0.0 | $0 | 10.00 | 0.00 | |
Eaton Vance | 0.0 | $7.0k | 120.00 | 58.33 | |
Enbridge (ENB) | 0.0 | $1.0k | 32.00 | 31.25 | |
National HealthCare Corporation (NHC) | 0.0 | $7.0k | 110.00 | 63.64 | |
Alaska Air (ALK) | 0.0 | $3.0k | 50.00 | 60.00 | |
Reliance Steel & Aluminum (RS) | 0.0 | $7.0k | 80.00 | 87.50 | |
Align Technology (ALGN) | 0.0 | $6.0k | 25.00 | 240.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $7.0k | 22.00 | 318.18 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $7.0k | 70.00 | 100.00 | |
Hill-Rom Holdings | 0.0 | $7.0k | 80.00 | 87.50 | |
Iconix Brand | 0.0 | $0 | 350.00 | 0.00 | |
Middleby Corporation (MIDD) | 0.0 | $5.0k | 40.00 | 125.00 | |
Medical Properties Trust (MPW) | 0.0 | $6.0k | 470.00 | 12.77 | |
New Jersey Resources Corporation (NJR) | 0.0 | $7.0k | 170.00 | 41.18 | |
Raymond James Financial (RJF) | 0.0 | $7.0k | 75.00 | 93.33 | |
Westpac Banking Corporation | 0.0 | $3.0k | 152.00 | 19.74 | |
Chicago Bridge & Iron Company | 0.0 | $4.0k | 250.00 | 16.00 | |
Centene Corporation (CNC) | 0.0 | $11k | 100.00 | 110.00 | |
Unilever (UL) | 0.0 | $3.0k | 60.00 | 50.00 | |
Washington Federal (WAFD) | 0.0 | $7.0k | 195.00 | 35.90 | |
Allete (ALE) | 0.0 | $6.0k | 80.00 | 75.00 | |
Church & Dwight (CHD) | 0.0 | $7.0k | 135.00 | 51.85 | |
Extra Space Storage (EXR) | 0.0 | $7.0k | 75.00 | 93.33 | |
H.B. Fuller Company (FUL) | 0.0 | $6.0k | 125.00 | 48.00 | |
Gentex Corporation (GNTX) | 0.0 | $4.0k | 178.00 | 22.47 | |
Jack Henry & Associates (JKHY) | 0.0 | $7.0k | 60.00 | 116.67 | |
LHC | 0.0 | $5.0k | 80.00 | 62.50 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $7.0k | 65.00 | 107.69 | |
U.S. Physical Therapy (USPH) | 0.0 | $7.0k | 80.00 | 87.50 | |
Standard Motor Products (SMP) | 0.0 | $7.0k | 150.00 | 46.67 | |
L.B. Foster Company (FSTR) | 0.0 | $1.0k | 50.00 | 20.00 | |
Diamond Hill Investment (DHIL) | 0.0 | $2.0k | 10.00 | 200.00 | |
Garmin (GRMN) | 0.0 | $5.0k | 90.00 | 55.56 | |
Tesla Motors (TSLA) | 0.0 | $999.990000 | 3.00 | 333.33 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $5.0k | 26.00 | 192.31 | |
Sabra Health Care REIT (SBRA) | 0.0 | $0 | 20.00 | 0.00 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $6.0k | 40.00 | 150.00 | |
Motorola Solutions (MSI) | 0.0 | $0 | 4.00 | 0.00 | |
Targa Res Corp (TRGP) | 0.0 | $6.0k | 140.00 | 42.86 | |
Clough Global Equity Fund closed-end fund (GLQ) | 0.0 | $9.0k | 650.00 | 13.85 | |
Powershares Etf Trust dyn semct port | 0.0 | $8.0k | 150.00 | 53.33 | |
Huntington Ingalls Inds (HII) | 0.0 | $8.0k | 30.00 | 266.67 | |
USD.001 Central Pacific Financial (CPF) | 0.0 | $3.0k | 102.00 | 29.41 | |
Hollyfrontier Corp | 0.0 | $6.0k | 130.00 | 46.15 | |
Expedia (EXPE) | 0.0 | $2.0k | 20.00 | 100.00 | |
Duke Energy (DUK) | 0.0 | $3.0k | 38.00 | 78.95 | |
Blucora | 0.0 | $0 | 4.00 | 0.00 | |
Oaktree Cap | 0.0 | $2.0k | 54.00 | 37.04 | |
stock | 0.0 | $6.0k | 65.00 | 92.31 | |
Wp Carey (WPC) | 0.0 | $6.0k | 95.00 | 63.16 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $9.0k | 154.00 | 58.44 | |
Twenty-first Century Fox | 0.0 | $999.880000 | 28.00 | 35.71 | |
News (NWSA) | 0.0 | $0 | 7.00 | 0.00 | |
National Resh Corp cl a (NRC) | 0.0 | $1.0k | 50.00 | 20.00 | |
Control4 | 0.0 | $2.0k | 70.00 | 28.57 | |
Leidos Holdings (LDOS) | 0.0 | $7.0k | 105.00 | 66.67 | |
Tucows, Inc. Cmn Class A (TCX) | 0.0 | $3.0k | 50.00 | 60.00 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $8.0k | 282.00 | 28.37 | |
Vodafone Group New Adr F (VOD) | 0.0 | $10k | 373.00 | 26.81 | |
Q2 Holdings (QTWO) | 0.0 | $2.0k | 40.00 | 50.00 | |
Synovus Finl (SNV) | 0.0 | $7.0k | 140.00 | 50.00 | |
Jd (JD) | 0.0 | $3.0k | 75.00 | 40.00 | |
Five9 (FIVN) | 0.0 | $2.0k | 80.00 | 25.00 | |
Farmland Partners (FPI) | 0.0 | $2.0k | 250.00 | 8.00 | |
Paycom Software (PAYC) | 0.0 | $7.0k | 62.00 | 112.90 | |
Synchrony Financial (SYF) | 0.0 | $5.0k | 160.00 | 31.25 | |
Rewalk Robotics | 0.0 | $0 | 175.00 | 0.00 | |
Trupanion (TRUP) | 0.0 | $2.0k | 80.00 | 25.00 | |
Halyard Health | 0.0 | $2.0k | 38.00 | 52.63 | |
Wec Energy Group (WEC) | 0.0 | $6.0k | 102.00 | 58.82 | |
Shopify Inc cl a (SHOP) | 0.0 | $5.0k | 40.00 | 125.00 | |
Chemours (CC) | 0.0 | $0 | 6.00 | 0.00 | |
Westrock (WRK) | 0.0 | $2.0k | 25.00 | 80.00 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 1.00 | 0.00 | |
Paypal Holdings (PYPL) | 0.0 | $3.0k | 36.00 | 83.33 | |
Pjt Partners (PJT) | 0.0 | $3.0k | 50.00 | 60.00 | |
Steris | 0.0 | $7.0k | 75.00 | 93.33 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $5.0k | 115.00 | 43.48 | |
Atlassian Corp Plc cl a | 0.0 | $3.0k | 60.00 | 50.00 | |
Market Vectors Etf Tr Oil Svcs | 0.0 | $2.0k | 77.00 | 25.97 | |
Reality Shs Etf Tr divcon div etf | 0.0 | $3.0k | 100.00 | 30.00 | |
Itt (ITT) | 0.0 | $6.0k | 125.00 | 48.00 | |
Ingevity (NGVT) | 0.0 | $0 | 4.00 | 0.00 | |
Dell Technologies Inc Class V equity | 0.0 | $0 | 1.00 | 0.00 | |
Bank Of Nt Butterfield&son L (NTB) | 0.0 | $2.0k | 40.00 | 50.00 | |
Talend S A ads | 0.0 | $2.0k | 50.00 | 40.00 | |
Trade Desk (TTD) | 0.0 | $4.0k | 80.00 | 50.00 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $3.0k | 111.00 | 27.03 | |
Quantenna Communications | 0.0 | $4.0k | 280.00 | 14.29 | |
Coupa Software | 0.0 | $3.0k | 60.00 | 50.00 | |
Energy Transfer Partners | 0.0 | $7.0k | 403.00 | 17.37 | |
Frontier Communication | 0.0 | $0 | 1.00 | 0.00 | |
Internap Corp | 0.0 | $0 | 7.00 | 0.00 |