InvestorPathstone Family Office, Llc
Portfolio Value $ 135,771,000
Current Positions154
Opened Positions2
Closed Positions230


Latest Holdings, Performance, AUM (from 13F, 13D)

Pathstone Family Office, Llc has disclosed 154 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 135,771,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Pathstone Family Office, Llc's top holdings are Berkshire Hathaway, Inc. (NYSE:BRK.A) , iShares Core S&P 500 ETF (NYSE:IVV) , Vanguard Total Stock Market Index Fund (NYSE:VTI) , Merck & Co., Inc. (NYSE:MRK) , and SPDR Technology Select Sector ETF (NYSE:XLK) . Pathstone Family Office, Llc's new positions include Vanguard Total International Stock ETF (NASDAQ:VXUS) , iShares MSCI EAFE Small-Cap ETF (NASDAQ:SCZ) , .

All Pathstone Family Office, Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 10, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR NKE / Nike, Inc. 80.00 473 350 -26.00 31 28 -9.68
2018-06-30 13F-HR VANGUARD WELLINGTON FD / US MOMENTUM (921935508) 81.17 2,193 178
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,130.63 262 222 -15.27 271 251 -7.38
2018-06-30 13F-HR MMM / 3M Co. 195.00 281 200 -28.83 61 39 -36.07
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,117.98 1,461 178 -87.82 1,508 199 -86.80
2018-06-30 13F-HR INTC / Intel Corp. 49.98 3,475 3,301 -5.01 180 165 -8.33
2018-06-30 13F-HR AET / Aetna, Inc. 183.53 13,225 6,266 -52.62 2,235 1,150 -48.55
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 146.72 259 259 0.00 38 38 0.00
2018-06-30 13F-HR VTWG / Vanguard Russell 2000 Growth ETF 147.67 523 386 -26.20 72 57 -20.83
2018-06-30 13F-HR CB / Chubb Ltd 128.00 372 250 -32.80 51 32 -37.25
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.48 52,889 52,996 0.20 3,460 3,682 6.42
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.79 0 355 0 23
2018-06-30 13F-HR UTX / United Technologies Corp. 124.64 803 690 -14.07 102 86 -15.69
2018-06-30 13F-HR GERN / Geron Corp. 3.00 1,000 1,000 0.00 4 3 -25.00
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 0.00 361 3 -99.17 17 0 -100.00
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 75,629 75,810 0.24 2,085 2,016 -3.31
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.53 22,395 22,493 0.44 1,179 1,159 -1.70
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.43 1,538 1,538 0.00 133 136 2.26
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.65 169 123 -27.22 7 5 -28.57
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.26 18,214 18,241 0.15 1,845 1,993 8.02
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.44 22,747 22,794 0.21 1,851 1,902 2.76
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,041.42 169 169 0.00 50,548 47,665 -5.70
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.98 7,755 7,792 0.48 392 405 3.32
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.62 20,841 20,889 0.23 1,548 1,496 -3.36
2018-06-30 13F-HR CVX / Chevron Corp. 126.67 631 300 -52.46 71 38 -46.48
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.35 733 733 0.00 114 119 4.39
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 137.50 421 240 -42.99 49 33 -32.65
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.75 1,426 855 -40.04 49 28 -42.86
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 66.67 15 15 0.00 1 1 0.00
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 76.74 417 417 0.00 33 32 -3.03
2018-06-30 13F-HR ABT / Abbott Laboratories 61.18 842 425 -49.52 50 26 -48.00
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.57 2,614 1,400 -46.44 239 138 -42.26
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.29 0 1,086 0 110
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 37.97 237 237 0.00 9 9 0.00
2018-06-30 13F-HR FB / Facebook, Inc. 192.07 8,553 479 -94.40 1,368 92 -93.27
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 180.33 61 61 0.00 10 11 10.00
2018-06-30 13F-HR SQ / Square, Inc. 61.16 327 654 100.00 16 40 150.00
2018-06-30 13F-HR VTWO / Vanguard Russell 2000 ETF 131.26 2,413 2,476 2.61 294 325 10.54
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.09 1,817 1,817 0.00 247 260 5.26
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 344.00 250 250 0.00 67 86 28.36
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.33 8,690 10,468 20.46 2,104 2,610 24.05
2018-06-30 13F-HR CMRX / Chimerix, Inc. 5.00 1,600 1,600 0.00 8 8 0.00
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 150.00 42 40 -4.76 6 6 0.00
2018-06-30 13F-HR TEF / Telefonica S.A. 8.85 226 226 0.00 2 2 0.00
2018-06-30 13F-HR ACN / Accenture plc 158.73 62 63 1.61 10 10 0.00
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.68 72,977 67,111 -8.04 3,976 4,072 2.41
2018-06-30 13F-HR ERX / Direxion Daily Energy Bull 3X Shares 38.56 1,141 1,141 0.00 31 44 41.94
2018-06-30 13F-HR VONE / Vanguard Russell 1000 ETF 124.97 4,785 4,785 0.00 580 598 3.10
2018-06-30 13F-HR ARKW / ARK Web x.0 ETF 55.81 215 215 0.00 11 12 9.09
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 10,000 10,000 0.00 273 327 19.78
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.71 700 700 0.00 44 39 -11.36
2018-06-30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 56.71 917 917 0.00 61 52 -14.75
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.93 223 69 -69.06 33 10 -69.70
2018-06-30 13F-HR IOVA / Iovance Biotherapeutics Inc. 14.81 335 135 -59.70 5 2 -60.00
2018-06-30 13F-HR TMV / Direxion Daily 20+ Year Treasury 19.15 3,446 3,446 0.00 67 66 -1.49
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.96 1,155 1,150 -0.43 142 146 2.82
2018-06-30 13F-HR VTWV / Vanguard Russell 2000 Value ETF 114.00 1,177 1,000 -15.04 125 114 -8.80
2018-06-30 13F-HR NFLX / Netflix, Inc. 392.86 924 280 -69.70 273 110 -59.71
2018-06-30 13F-HR XYL / Xylem, Inc. 67.41 12,782 12,432 -2.74 983 838 -14.75
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 125.00 56 56 0.00 7 7 0.00
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.07 93,786 94,067 0.30 24,887 25,687 3.21
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 82.76 1,425 1,305 -8.42 118 108 -8.47
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 132.77 870 1,770 103.45 104 235 125.96
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 86.96 46 46 0.00 3 4 33.33
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 159.79 0 194 0 31
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.92 6,967 6,872 -1.36 701 721 2.85
2018-06-30 13F-HR COP / ConocoPhillips 70.00 128 200 56.25 8 14 75.00
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.08 7,297 7,317 0.27 416 425 2.16
2018-06-30 13F-HR ARKK / ARK Innovation ETF 45.28 2,396 265 -88.94 93 12 -87.10
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 76.92 39 39 0.00 3 3 0.00
2018-06-30 13F-HR GLD / SPDR Gold Shares 119.51 410 410 0.00 52 49 -5.77
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 61.79 47,252 47,452 0.42 3,992 2,932 -26.55
2018-06-30 13F-HR LRCX / Lam Research Corp. 175.00 200 200 0.00 41 35 -14.63
2018-06-30 13F-HR ECL / Ecolab, Inc. 137.93 75 58 -22.67 10 8 -20.00
2018-06-30 13F-HR DHR / Danaher Corp. 95.24 63 63 0.00 6 6 0.00
2018-06-30 13F-HR URTH / iShares MSCI World ETF 87.52 1,611 1,611 0.00 141 141 0.00
2018-06-30 13F-HR MA / MasterCard Incorporated 195.00 200 200 0.00 35 39 11.43
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.48 6,255 5,929 -5.21 466 489 4.94
2018-06-30 13F-HR KO / Coca Cola Co. 57.14 464 35 -92.46 21 2 -90.48
2018-06-30 13F-HR MDT / Medtronic plc 86.02 224 93 -58.48 18 8 -55.56
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 59.35 337 337 0.00 22 20 -9.09
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.89 73 73 0.00 6 7 16.67
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 76.50 183 183 0.00 15 14 -6.67
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 238.81 67 67 0.00 14 16 14.29
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.51 1,111 1,111 0.00 171 155 -9.36
2018-06-30 13F-HR TGT / Target Corp. 75.00 0 200 0 15
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 92.02 340 326 -4.12 35 30 -14.29
2018-06-30 13F-HR V / Visa, Inc. 134.15 302 164 -45.70 37 22 -40.54
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 92.11 76 76 0.00 6 7 16.67
2018-06-30 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 64.66 1,964 1,964 0.00 127 127 0.00
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.19 104 97 -6.73 21 20 -4.76
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 469.66 5,138 5,125 -0.25 3,492 2,407 -31.07
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.98 24,466 22,339 -8.69 3,593 3,395 -5.51
2018-06-30 13F-HR YELP / Yelp, Inc. 40.00 500 500 0.00 21 20 -4.76
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.57 14,089 8,290 -41.16 3,053 1,986 -34.95
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.67 929 929 0.00 45 48 6.67
2018-06-30 13F-HR GE / General Electric Co. 13.69 4,860 4,602 -5.31 65 63 -3.08
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.06 899 3,281 264.96 42 138 228.57
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.35 2,164 5,290 144.45 238 552 131.93
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 53.48 0 187 0 10
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.70 389 389 0.00 26 24 -7.69
2018-06-30 13F-HR AAPL / Apple, Inc. 185.35 16,181 9,258 -42.78 2,714 1,716 -36.77
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 162.99 587 589 0.34 89 96 7.87
2018-06-30 13F-HR SBUX / Starbucks Corp. 51.47 1,174 136 -88.42 68 7 -89.71
2018-06-30 13F-HR GHC / Graham Holdings Company 570.88 5,954 5,954 0.00 3,586 3,399 -5.21
2018-06-30 13F-HR SLB / Schlumberger Ltd. 63.49 157 126 -19.75 10 8 -20.00
2018-06-30 13F-HR SPYG / SPDR S&P 500 Growth ETF 35.80 417 419 0.48 14 15 7.14
2018-06-30 13F-HR VONV / Vanguard Russell 1000 Value ETF 105.25 3,705 3,145 -15.11 389 331 -14.91
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.30 3,841 3,578 -6.85 492 434 -11.79
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 214.29 56 56 0.00 11 12 9.09
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 48.98 11,882 11,882 0.00 646 582 -9.91
2018-06-30 13F-HR SVVC / Firsthand Technology Value Fund, Inc. 12.35 81 81 0.00 1 1 0.00
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 194.72 1,533 1,402 -8.55 274 273 -0.36
2018-06-30 13F-HR AXU / Alexco Resource Corp. 0.00 761,299 280 -99.96 1,028 0 -100.00
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.67 48 48 0.00 8 8 0.00
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 58.26 1,038 1,047 0.87 63 61 -3.17
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.20 6,968 6,968 0.00 729 740 1.51
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.86 2,679 2,679 0.00 153 155 1.31
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.82 734 490 -33.24 29 20 -31.03
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.45 69,033 72,247 4.66 9,370 10,147 8.29
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,698.84 1,154 259 -77.56 1,667 440 -73.61
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.18 957 743 -22.36 50 41 -18.00
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 66.67 149 150 0.67 11 10 -9.09
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 306.90 290 290 0.00 82 89 8.54
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.89 6,810 8,252 21.17 474 552 16.46
2018-06-30 13F-HR MBOT / Microbot Medical Inc 0.00 372 75 -79.84 0 0
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 74.07 193 81 -58.03 14 6 -57.14
2018-06-30 13F-HR BA / Boeing Company (The) 335.50 2,300 2,000 -13.04 754 671 -11.01
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 129.87 77 77 0.00 9 10 11.11
2018-06-30 13F-HR VONG / Vanguard Russell 1000 Growth ETF 147.47 1,472 990 -32.74 206 146 -29.13
2018-06-30 13F-HR DVP / ETF Series Solutions - Deep Value ETF 35.01 2,210 2,228 0.81 75 78 4.00
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 88.24 68 68 0.00 6 6 0.00
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.51 2,981 2,981 0.00 595 556 -6.55
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.14 2,072 2,086 0.68 100 90 -10.00
2018-06-30 13F-HR RHT / Red Hat, Inc. 135.23 281 281 0.00 42 38 -9.52
2018-06-30 13F-HR AMLP / Alerian ETF 10.00 2,000 2,000 0.00 19 20 5.26
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.61 10,664 10,732 0.64 331 350 5.74
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 166.67 18 18 0.00 3 3 0.00
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 188.61 561 562 0.18 98 106 8.16
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 148.15 54 54 0.00 9 8 -11.11
2018-06-30 13F-HR T / AT & T, Inc. 31.48 467 413 -11.56 17 13 -23.53
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.96 1,972 1,903 -3.50 369 371 0.54
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 256.41 666 39 -94.14 142 10 -92.96
2018-06-30 13F-HR BLK / BlackRock, Inc. 500.00 198 104 -47.47 107 52 -51.40
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 258.06 31 31 0.00 8 8 0.00
2018-06-30 13F-HR COST / Costco Wholesale Corp. 206.67 150 150 0.00 28 31 10.71
2018-06-30 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 23.78 757 757 0.00 18 18 0.00
2018-06-30 13F-HR BIIB / Biogen Inc. 291.22 517 467 -9.67 142 136 -4.23
2018-06-30 13F-HR IVZ / Invesco Ltd. 262.86 249 175 -29.72 8 46 475.00
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.60 5,178 3,321 -35.86 390 271 -30.51
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 42.98 26,351 4,700 -82.16 1,130 202 -82.12
2018-06-30 13F-HR OCX / OncoCyte Corporation 0.00 41 41 0.00 0 0
2018-06-30 13F-HR AMGN / Amgen Inc. 138 0 -100.00 24 0 -100.00
2018-06-30 13F-HR ERJ / Embraer S.A. 248 0 -100.00 6 0 -100.00
2018-06-30 13F-HR JGH / Nuveen Global High Income Fund 1,671 0 -100.00 27 0 -100.00
2018-06-30 13F-HR SDRL / Seadrill Limited 5,000 0 -100.00 1 0 -100.00
2018-06-30 13F-HR HPQ / HP Inc. 234 0 -100.00 5 0 -100.00
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 28 0 -100.00 3 0 -100.00
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 415 0 -100.00 58 0 -100.00
2018-06-30 13F-HR NR / Newpark Resources, Inc. 2,000 0 -100.00 16 0 -100.00
2018-06-30 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 3,000 0 -100.00 41 0
2018-06-30 13F-HR TI / Telecom Italia S.p.A. 750 0 -100.00 7 0 -100.00
2018-06-30 13F-HR CCI / Crown Castle International Corp. 148 0 -100.00 16 0 -100.00
2018-06-30 13F-HR CCRN / Cross Country Healthcare, Inc. 200 0 -100.00 2 0 -100.00
2018-06-30 13F-HR AGN / Allergan plc 8 0 -100.00 1 0 -100.00
2018-06-30 13F-HR STT / State Street Corp. 149 0 -100.00 15 0 -100.00
2018-06-30 13F-HR ABBV / AbbVie Inc. 362 0 -100.00 34 0 -100.00
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 153 0 -100.00 24 0 -100.00
2018-06-30 13F-HR HAS / Hasbro, Inc. 109 0 -100.00 9 0 -100.00
2018-06-30 13F-HR RRC / Range Resources Corp. 996 0 -100.00 14 0 -100.00
2018-06-30 13F-HR AGEN / Agenus Inc. 2 0 -100.00 0 0
2018-06-30 13F-HR AM / Antero Midstream Partners LP 2,095 0 -100.00 54 0 -100.00
2018-06-30 13F-HR CELG / Celgene Corp. 119 0 -100.00 11 0 -100.00
2018-06-30 13F-HR PHM / PulteGroup, Inc. 505 0 -100.00 15 0 -100.00
2018-06-30 13F-HR INTU / Intuit Inc. 9 0 -100.00 2 0 -100.00
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 220 0 -100.00 16 0 -100.00
2018-06-30 13F-HR PX / Praxair, Inc. 66 0 -100.00 10 0 -100.00
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 330 0 -100.00 17 0 -100.00
2018-06-30 13F-HR LEN / Lennar Corp. 19 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ETN / Eaton Corporation 31 0 -100.00 2 0 -100.00
2018-06-30 13F-HR NHS / Neuberger Berman High Yield Strategies Fund 246 0 -100.00 3 0 -100.00
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 220 0 -100.00 11 0 -100.00
2018-06-30 13F-HR ORAN / Orange 340 0 -100.00 6 0 -100.00
2018-06-30 13F-HR EXC / Exelon Corp. 350 0 -100.00 14 0 -100.00
2018-06-30 13F-HR IP / International Paper Company 325 0 -100.00 17 0 -100.00
2018-06-30 13F-HR SWN / Southwestern Energy Co. 1,865 0 -100.00 8 0 -100.00
2018-06-30 13F-HR SNPS / Synopsys, Inc. 26 0 -100.00 2 0 -100.00
2018-06-30 13F-HR MAR / Marriott International, Inc. 141,597 0 -100.00 19,254 0 -100.00
2018-06-30 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 4,288 0 -100.00 58 0 -100.00
2018-06-30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 186 0 -100.00 21 0 -100.00
2018-06-30 13F-HR SRE / Sempra Energy 102 0 -100.00 11 0 -100.00
2018-06-30 13F-HR MET / MetLife, Inc. 483 0 -100.00 22 0 -100.00
2018-06-30 13F-HR NTRP / Neurotrope, Inc. 30,646 0 -100.00 249 0 -100.00
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 36 0 -100.00 2 0 -100.00
2018-06-30 13F-HR GD / General Dynamics Corp. 112 0 -100.00 25 0 -100.00
2018-06-30 13F-HR MCD / McDonald's Corp. 138 0 -100.00 21 0 -100.00
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 4 0 -100.00 0 0
2018-06-30 13F-HR MO / Altria Group, Inc. 460 0 -100.00 28 0 -100.00
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 15 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 500 0 -100.00 21 0 -100.00
2018-06-30 13F-HR CARB / Carbonite, Inc. 175 0 -100.00 5 0 -100.00
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 72 0 -100.00 8 0 -100.00
2018-06-30 13F-HR PEP / PepsiCo, Inc. 327 0 -100.00 35 0 -100.00
2018-06-30 13F-HR ADI / Analog Devices, Inc. 15 0 -100.00 1 0 -100.00
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 1,000 0 -100.00 8 0 -100.00
2018-06-30 13F-HR PSX / Phillips 66 191 0 -100.00 19 0 -100.00
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 129 0 -100.00 16 0 -100.00
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 100 0 -100.00 10 0 -100.00
2018-06-30 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 26 0 -100.00 0 0
2018-06-30 13F-HR CCL / Carnival Corp. 39 0 -100.00 3 0 -100.00
2018-06-30 13F-HR ARDC / Ares Dynamic Credit Allocation Fund, Inc. 1,685 0 -100.00 27 0 -100.00
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 43 0 -100.00 4 0 -100.00
2018-06-30 13F-HR BWEN / Broadwind Energy, Inc. 100 0 -100.00 0 0
2018-06-30 13F-HR XUSAX / Liberty All Star Equity Fund 23 0 -100.00 0 0
2018-06-30 13F-HR ANET / Arista Networks, Inc. 107 0 -100.00 27 0 -100.00
2018-06-30 13F-HR JD / JD.com, Inc. 1,094 0 -100.00 44 0 -100.00
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 950 0 -100.00 21 0 -100.00
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 115 0 -100.00 6 0 -100.00
2018-06-30 13F-HR BP / BP Plc 194 0 -100.00 8 0 -100.00
2018-06-30 13F-HR SYK / Stryker Corp. 9 0 -100.00 1 0 -100.00
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 280 0 -100.00 4 0 -100.00
2018-06-30 13F-HR BAC / Bank of America Corp. 1,717 0 -100.00 51 0 -100.00
2018-06-30 13F-HR ENB / Enbridge Inc. 159 0 -100.00 5 0 -100.00
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 62 0 -100.00 7 0 -100.00
2018-06-30 13F-HR ALLY / Ally Financial Inc. 1,040 0 -100.00 28 0 -100.00
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 21 0 -100.00 9 0 -100.00
2018-06-30 13F-HR REXX / Rex Energy Corp. 5,000 0 -100.00 5 0 -100.00
2018-06-30 13F-HR F / Ford Motor Co. 1,000 0 -100.00 11 0 -100.00
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 162 0 -100.00 27 0 -100.00
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 296 0 -100.00 7 0 -100.00
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 94 0 -100.00 14 0 -100.00
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 46 0 -100.00 3 0 -100.00
2018-06-30 13F-HR PTEN / Patterson-UTI Energy, Inc. 500 0 -100.00 9 0 -100.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 1,000 0 -100.00 10 0 -100.00
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 65 0 -100.00 7 0 -100.00
2018-06-30 13F-HR SO / Southern Co. (The) 3,270 0 -100.00 146 0 -100.00
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 280 0 -100.00 5 0 -100.00
2018-06-30 13F-HR AXP / American Express Co. 97 0 -100.00 9 0 -100.00
2018-06-30 13F-HR CDXC / ChromaDex Corporation 3,000 0 -100.00 13 0 -100.00
2018-06-30 13F-HR UNP / Union Pacific Corp. 104 0 -100.00 14 0 -100.00
2018-06-30 13F-HR LLY / Eli Lilly & Co. 30 0 -100.00 2 0 -100.00
2018-06-30 13F-HR KOS / Kosmos Energy Ltd. 5,000 0 -100.00 32 0 -100.00
2018-06-30 13F-HR NVS / Novartis AG 108 0 -100.00 9 0 -100.00
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 179 0 -100.00 20 0 -100.00
2018-06-30 13F-HR URI / United Rentals, Inc. 4 0 -100.00 1 0 -100.00
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 42 0 -100.00 2 0 -100.00
2018-06-30 13F-HR WMT / Walmart, Inc. 16 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PM / Philip Morris International, Inc. 375 0 -100.00 37 0 -100.00
2018-06-30 13F-HR SHPG / Shire Plc. 87 0 -100.00 13 0 -100.00
2018-06-30 13F-HR OA / Orbital ATK, Inc. 5 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 35 0 -100.00 6 0 -100.00
2018-06-30 13F-HR WM / Waste Management, Inc. 16 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ORCL / Oracle Corp. 319 0 -100.00 15 0 -100.00
2018-06-30 13F-HR TWTR / Twitter, Inc. 200 0 -100.00 6 0 -100.00
2018-06-30 13F-HR VLO / Valero Energy Corp. 148 0 -100.00 14 0 -100.00
2018-06-30 13F-HR MAS / Masco Corp. 39 0 -100.00 2 0 -100.00
2018-06-30 13F-HR PAYX / Paychex, Inc. 246 0 -100.00 15 0 -100.00
2018-06-30 13F-HR EHI / Western Asset Global High Income Fund Inc. 2,000 0 -100.00 19 0 -100.00
2018-06-30 13F-HR ACH / Aluminum Corporation of China Ltd. 1,000 0 -100.00 14 0 -100.00
2018-06-30 13F-HR RTN / Raytheon Co. 71 0 -100.00 15 0 -100.00
2018-06-30 13F-HR C / Citigroup, Inc. 38 0 -100.00 3 0 -100.00
2018-06-30 13F-HR BIDU / Baidu, Inc. 366 0 -100.00 81 0 -100.00
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 201 0 -100.00 13 0 -100.00
2018-06-30 13F-HR GM / General Motors Company 684 0 -100.00 24 0 -100.00
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 1,359 0 -100.00 50 0 -100.00
2018-06-30 13F-HR ALLE / Allegion Public Limited 13 0 -100.00 1 0 -100.00
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 287 0 -100.00 7 0 -100.00
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 59 0 -100.00 20 0 -100.00
2018-06-30 13F-HR SABR / Sabre Corporation 46 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TXN / Texas Instruments Inc. 421 0 -100.00 44 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 138 0 -100.00 33 0 -100.00
2018-06-30 13F-HR AEG / Aegon N.V. ADR 795 0 -100.00 5 0 -100.00
2018-06-30 13F-HR DG / Dollar General Corp. 11 0 -100.00 1 0 -100.00
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 267 0 -100.00 13 0 -100.00
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 11 0 -100.00 1 0 -100.00
2018-06-30 13F-HR W / Wayfair, Inc. 187 0 -100.00 13 0 -100.00
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 247 0 -100.00 15 0 -100.00
2018-06-30 13F-HR WHITING PETE CORP NEW / (966387409) 1,586 0 -100.00 53 0
2018-06-30 13F-HR WPPGY / WPP PLC 64 0 -100.00 5 0 -100.00
2018-06-30 13F-HR AVY / Avery Dennison Corp. 15 0 -100.00 2 0 -100.00
2018-06-30 13F-HR BCS / Barclays Bank Plc 428 0 -100.00 5 0 -100.00
2018-06-30 13F-HR B / Barnes Group, Inc. 21 0 -100.00 1 0 -100.00
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 14 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CBM / Cambrex Corp. 26 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CPT / Camden Property Trust 16 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CRI / Carter's, Inc. 15 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 3,150 0 -100.00 21 0 -100.00
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 1,450 0 -100.00 38 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 520 0 -100.00 7 0 -100.00
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 30 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CTAS / Cintas Corp. 13 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CGNX / Cognex Corp. 74 0 -100.00 4 0 -100.00
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 8 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CS / Credit Suisse Group 383 0 -100.00 6 0 -100.00
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 1 0 -100.00 0 0
2018-06-30 13F-HR ENIC / Enersis Chile S.A. 374 0 -100.00 2 0 -100.00
2018-06-30 13F-HR E / ENI S.p.A. 238 0 -100.00 8 0 -100.00
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 2,583 0 -100.00 17 0 -100.00
2018-06-30 13F-HR ITEQ / BlueStar TA-BIGITech Israel Technology ETF 1,613 0 -100.00 52 0 -100.00
2018-06-30 13F-HR GAMR / FactorShares Trust PureFunds Video Game Tech ETF 1,775 0 -100.00 86 0 -100.00
2018-06-30 13F-HR FN / Fabrinet 31 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 8 0 -100.00 2 0 -100.00
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 14 0 -100.00 1 0 -100.00
2018-06-30 13F-HR FIRST TR EXCHANGE TRADED FD / INDXX INOVTV ETF (33741X201) 597 0 -100.00 17 0
2018-06-30 13F-HR G / Genpact Ltd. 53 0 -100.00 2 0 -100.00
2018-06-30 13F-HR SOCL / Global X Social Media Index ETF 1,394 0 -100.00 48 0 -100.00
2018-06-30 13F-HR GSBD / Goldman Sachs BDC, Inc. 4,000 0 -100.00 77 0 -100.00
2018-06-30 13F-HR HMNY / Helios and Matheson Analytics Inc. 3,326 0 -100.00 9 0 -100.00
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 15 0 -100.00 2 0 -100.00
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 149 0 -100.00 5 0 -100.00
2018-06-30 13F-HR INGR / Ingredion, Inc. 92 0 -100.00 12 0 -100.00
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 11 0 -100.00 2 0 -100.00
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 14 0 -100.00 3 0 -100.00
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 283 0 -100.00 6 0 -100.00
2018-06-30 13F-HR KWEB / KraneShares CSI China Internet ETF 1,341 0 -100.00 82 0 -100.00
2018-06-30 13F-HR DW / Drew Industries, Inc. 7 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TREE / LendingTree, Inc. 235 0 -100.00 77 0 -100.00
2018-06-30 13F-HR LII / Lennox International, Inc. 9 0 -100.00 2 0 -100.00
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 3 0 -100.00 2 0 -100.00
2018-06-30 13F-HR MFGP / Micro Focus International plc 203 0 -100.00 3 0 -100.00
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 605 0 -100.00 4 0 -100.00
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 16 0 -100.00 2 0 -100.00
2018-06-30 13F-HR NCR / NCR Corp. 417 0 -100.00 13 0 -100.00
2018-06-30 13F-HR NOK / Nokia Corp. 890 0 -100.00 5 0 -100.00
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 1,541 0 -100.00 93 0 -100.00
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 406 0 -100.00 8 0 -100.00
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 58 0 -100.00 6 0 -100.00
2018-06-30 13F-HR POLARITYTE INC / (731094108) 5,740 0 -100.00 104 0
2018-06-30 13F-HR POOL / Pool Corp. 11 0 -100.00 2 0 -100.00
2018-06-30 13F-HR PKX / POSCO 35 0 -100.00 3 0 -100.00
2018-06-30 13F-HR PNQI / PowerShares Exchange-Trade Fund Trust 133 0 -100.00 17 0 -100.00
2018-06-30 13F-HR PVH / PVH Corp. 17 0 -100.00 3 0 -100.00
2018-06-30 13F-HR O / Realty Income Corp. 116 0 -100.00 6 0 -100.00
2018-06-30 13F-HR RDVT / Red Violet, Inc. 5,146 0 -100.00 31 0 -100.00
2018-06-30 13F-HR RMD / ResMed Inc. 21 0 -100.00 2 0 -100.00
2018-06-30 13F-HR RIO / Rio Tinto plc 7 0 -100.00 0 0
2018-06-30 13F-HR ROKU / Roku Inc 377 0 -100.00 12 0 -100.00
2018-06-30 13F-HR SHG / Shinhan Financial Group Co., Ltd. 70 0 -100.00 3 0 -100.00
2018-06-30 13F-HR SNAP / Snapchat, Inc. 2,811 0 -100.00 45 0 -100.00
2018-06-30 13F-HR SNA / Snap-On Inc. 8 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 27 0 -100.00 1 0 -100.00
2018-06-30 13F-HR STE / STERIS Corp. 9 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SIVB / SVB Financial Group 2 0 -100.00 0 0
2018-06-30 13F-HR TKPPY / TechnipFMC 400 0 -100.00 12 0 -100.00
2018-06-30 13F-HR THO / Thor Industries, Inc. 3 0 -100.00 0 0
2018-06-30 13F-HR UBS / UBS Group AG 343 0 -100.00 6 0 -100.00
2018-06-30 13F-HR ACM / AECOM 491 0 -100.00 17 0 -100.00
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 649 0 -100.00 119 0 -100.00
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 215 0 -100.00 4 0 -100.00
2018-06-30 13F-HR APTV / Aptiv PLC 4 0 -100.00 0 0
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 45 0 -100.00 9 0 -100.00
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 16 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SNY / Sanofi 227 0 -100.00 9 0 -100.00
2018-06-30 13F-HR NTLA / Intellia Therapeutics, Inc. 1,814 0 -100.00 38 0 -100.00
2018-06-30 13F-HR EOT / Eaton Vance National Municipal Opportunities Trust 2,776 0 -100.00 57 0 -100.00
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 173 0 -100.00 10 0 -100.00
2018-06-30 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 682 0 -100.00 11 0 -100.00
2018-06-30 13F-HR VAC / Marriott Vacations Worldwide Corp 61,339 0 -100.00 8,170 0 -100.00
2018-06-30 13F-HR TOT / Total S.A. 91 0 -100.00 5 0 -100.00
2018-06-30 13F-HR WFT / Weatherford International plc 2,000 0 -100.00 5 0 -100.00
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 1,120 0 -100.00 17 0 -100.00
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 23 0 -100.00 2 0 -100.00
2018-06-30 13F-HR BBT / BB&T Corp. 474 0 -100.00 25 0 -100.00
2018-06-30 13F-HR CPRT / Copart, Inc. 30 0 -100.00 2 0 -100.00
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 39 0 -100.00 9 0 -100.00
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 65 0 -100.00 10 0 -100.00
2018-06-30 13F-HR AIG / American International Group, Inc. 330 0 -100.00 18 0 -100.00
2018-06-30 13F-HR PFE / Pfizer, Inc. 445 0 -100.00 6 0 -100.00
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 107 0 -100.00 9 0 -100.00
2018-06-30 13F-HR RUN / Sunrun Inc. 669 0 -100.00 6 0 -100.00
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 36 0 -100.00 6 0 -100.00
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 125 0 -100.00 41 0 -100.00
2018-06-30 13F-HR NVDA / NVIDIA Corp. 440 0 -100.00 102 0 -100.00
2018-06-30 13F-HR CAT / Caterpillar, Inc. 114 0 -100.00 17 0 -100.00
2018-06-30 13F-HR WPX / WPX Energy, Inc. 1,000 0 -100.00 15 0 -100.00
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 115 0 -100.00 12 0 -100.00
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 36 0 -100.00 3 0 -100.00
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 308 0 -100.00 55 0 -100.00
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 320 0 -100.00 30 0 -100.00
2018-06-30 13F-HR CTL / CenturyLink, Inc. 839 0 -100.00 14 0 -100.00
2018-06-30 13F-HR CHL / China Mobile Ltd. 93 0 -100.00 4 0 -100.00
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 16 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.87 1,670 105
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.45 2,369 129