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 (NEP) | 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 (BLK) | 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 (LH) | 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 (DFS) | 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 (PXD) | 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 | 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 (WBA) | 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 (TK) | 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 (AMRN) | 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 (AMNL) | 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 (PIRS) | 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 |