InvestorTiedemann Wealth Management, Llc
Portfolio Value $ 1,565,786,000
Current Positions295
Opened Positions5
Closed Positions27


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

Tiedemann Wealth Management, Llc has disclosed 295 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,565,786,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Tiedemann Wealth Management, Llc's top holdings are ETF Series Solutions - Deep Value ETF (NYSE:DVP) , Oracle Corp. (NYSE:ORCL) , First Trust North American Energy Infrastructure Fund (NYSE:EMLP) , iShares Core Moderate Allocation ETF (NYSE:AOM) , and Molina Healthcare, Inc. (NYSE:MOH) . Tiedemann Wealth Management, Llc's new positions include EQT Corp. (NYSE:EQT) , Grace (W. R.) & Co. (NYSE:GRA) , ProShares UltraShort 20+ Yr Tsy (NYSE:TBT) , Western Gas Equity Partners, LP (NYSE:WGP) , and Western Gas Partners, L.P. (NYSE:WES) .

All Tiedemann Wealth Management, 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 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR/A FLOT / iShares Floating Rate Bond ETF 51.02 9,271 473
2018-06-30 13F-HR/A UNP / Union Pacific Corp. 141.72 5,576 4,650 -16.61 749 659 -12.02
2018-06-30 13F-HR/A UN / Unilever N.V. 55.77 5,654 4,106 -27.38 261 229 -12.26
2018-06-30 13F-HR/A WSFSL / WSFS Financial Corp. 53.31 16,170 862
2018-06-30 13F-HR/A CGNX / Cognex Corp. 44.62 5,200 5,200 0.00 270 232 -14.07
2018-06-30 13F-HR/A IWN / iShares Russell 2000 Value ETF 132.28 0 3,621 0 479
2018-06-30 13F-HR/A OXY / Occidental Petroleum Corp. 84.51 7,284 9,632 32.24 479 814 69.94
2018-06-30 13F-HR/A IJH / iShares Core S&P MidCap ETF 195.63 173,846 99,838 -42.57 32,610 19,531 -40.11
2018-06-30 13F-HR/A SBPH / Spring Bank Pharmaceuticals, Inc. 11.85 412,049 412,049 0.00 6,336 4,883 -22.93
2018-06-30 13F-HR/A USB / U.S. Bancorp 50.16 7,642 9,409 23.12 387 472 21.96
2018-06-30 13F-HR/A MDXG / MiMedx Group, Inc. Call 2.00 10,000 20
2018-06-30 13F-HR/A FAST / Fastenal Co. 4,766 0 -100.00 259 0 -100.00
2018-06-30 13F-HR/A LNT / Alliant Energy Corp. 42.32 49,140 36,390 -25.95 2,008 1,540 -23.31
2018-06-30 13F-HR/A APOLLO MEDICAL HLDGS INC / (03763A207) 25.85 19,500 504
2018-06-30 13F-HR/A HTH / Hilltop Holdings, Inc. 22.07 252,980 252,980 0.00 5,935 5,584 -5.91
2018-06-30 13F-HR/A FNDX / Schwab Fundamental U.S. Large Company Index ETF 37.34 817,891 725,930 -11.24 29,723 27,109 -8.79
2018-06-30 13F-HR/A SUSA / iShares MSCI USA ESG Select ETF 113.68 2,903 330
2018-06-30 13F-HR/A SRE / Sempra Energy 117.35 36,983 1,798 -95.14 4,145 211 -94.91
2018-06-30 13F-HR/A MET / MetLife, Inc. 43.55 0 7,072 0 308
2018-06-30 13F-HR/A JKG / iShares Morningstar Mid-Cap ETF 185.67 2,403 2,219 -7.66 436 412 -5.50
2018-06-30 13F-HR/A REGN / Regeneron Pharmaceuticals, Inc. 345.32 0 695 0 240
2018-06-30 13F-HR/A MCD / McDonald's Corp. 156.88 4,224 5,877 39.13 660 922 39.70
2018-06-30 13F-HR/A PYPL / PayPal Holdings, Inc. 83.23 4,523 11,703 158.74 343 974 183.97
2018-06-30 13F-HR/A MOH / Molina Healthcare, Inc. 97.94 1,764,371 634,679 -64.03 143,231 62,161 -56.60
2018-06-30 13F-HR/A MO / Altria Group, Inc. 57.57 18,294 19,855 8.53 1,153 1,143 -0.87
2018-06-30 13F-HR/A AMP / Ameriprise Financial, Inc. 140.00 0 1,550 0 217
2018-06-30 13F-HR/A LSXMK / Liberty Media, Sirius XM Group Series C 45.31 5,606 254
2018-06-30 13F-HR/A XGTI / XG Technology, Inc. 0.66 11,715 21,228 81.20 12 14 16.67
2018-06-30 13F-HR/A AWK / American Water Works Co., Inc. 85.39 7,030 8,280 17.78 577 707 22.53
2018-06-30 13F-HR/A SN / Sanchez Energy Corporation 4.52 66,125 69,700 5.41 207 315 52.17
2018-06-30 13F-HR/A MRK / Merck & Co., Inc. 61.26 6,546 13,109 100.26 360 803 123.06
2018-06-30 13F-HR/A AVGO / Broadcom Limited 243.86 936 1,058 13.03 221 258 16.74
2018-06-30 13F-HR/A SCHX / Schwab U.S. Large-Cap ETF 65.04 44,981 35,241 -21.65 2,838 2,292 -19.24
2018-06-30 13F-HR/A APRN / Blue Apron Holdings Inc 3.35 344,455 344,455 0.00 689 1,154 67.49
2018-06-30 13F-HR/A BSV / Vanguard Short-Term Bond ETF 78.17 4,580 358
2018-06-30 13F-HR/A WES / Western Gas Partners, L.P. 48.41 38,590 1,868
2018-06-30 13F-HR/A PEP / PepsiCo, Inc. 108.83 7,615 17,560 130.60 832 1,911 129.69
2018-06-30 13F-HR/A AL / Air Lease Corporation 42.06 21,809 17,142 -21.40 931 721 -22.56
2018-06-30 13F-HR/A BMY / Bristol-Myers Squibb Co. 55.33 22,285 14,874 -33.26 1,409 823 -41.59
2018-06-30 13F-HR/A PSEC / Prospect Capital Corp. 6.82 11,000 11,000 0.00 73 75 2.74
2018-06-30 13F-HR/A PSX / Phillips 66 112.26 7,713 8,293 7.52 741 931 25.64
2018-06-30 13F-HR/A EOG / EOG Resources, Inc. 124.44 11,186 11,202 0.14 1,177 1,394 18.44
2018-06-30 13F-HR/A HON / Honeywell International, Inc. 143.95 11,655 12,317 5.68 1,684 1,773 5.29
2018-06-30 13F-HR/A SJM / Smucker (J.M.) Co. 107.53 1,925 207
2018-06-30 13F-HR/A FEI / First Trust MLP and Energy Income Fund 13.04 779,775 704,785 -9.62 9,552 9,189 -3.80
2018-06-30 13F-HR/A VTV / Vanguard Value ETF 103.75 12,333 12,308 -0.20 1,273 1,277 0.31
2018-06-30 13F-HR/A NKE / Nike, Inc. 79.75 0 2,997 0 239
2018-06-30 13F-HR/A CMS / CMS Energy Corp. 47.28 43,835 33,462 -23.66 1,985 1,582 -20.30
2018-06-30 13F-HR/A CCL / Carnival Corp. 57.35 13,897 797
2018-06-30 13F-HR/A MMP / Magellan Midstream Partners, L.P. 69.08 420,268 457,757 8.92 24,522 31,623 28.96
2018-06-30 13F-HR/A IWP / iShares Russell Midcap Growth ETF 126.67 13,070 13,073 0.02 1,606 1,656 3.11
2018-06-30 13F-HR/A NGG / National Grid Plc 55.82 117,620 20,565 -82.52 6,637 1,148 -82.70
2018-06-30 13F-HR/A NFLX / Netflix, Inc. 391.44 10,005 9,608 -3.97 2,956 3,761 27.23
2018-06-30 13F-HR/A PEG / Public Service Enterprise Group, Inc. 54.13 138,422 239,708 73.17 6,955 12,976 86.57
2018-06-30 13F-HR/A IVV / iShares Core S&P 500 ETF 274.25 73,144 74,366 1.67 19,414 20,395 5.05
2018-06-30 13F-HR/A IWD / iShares Russell 1000 Value ETF 121.41 6,645 39,051 487.67 797 4,741 494.86
2018-06-30 13F-HR/A BP / BP Plc 45.66 10,397 10,775 3.64 422 492 16.59
2018-06-30 13F-HR/A EW / Edwards Lifesciences Corp. 145.34 3,668 1,555 -57.61 512 226 -55.86
2018-06-30 13F-HR/A IWM / iShares Russell 2000 ETF 163.78 34,594 42,899 24.01 5,252 7,026 33.78
2018-06-30 13F-HR/A FDX / FedEx Corp. 227.74 5,582 5,717 2.42 1,344 1,302 -3.12
2018-06-30 13F-HR/A BAC / Bank of America Corp. 28.19 27,199 22,061 -18.89 816 622 -23.77
2018-06-30 13F-HR/A ENB / Enbridge Inc. 35.66 51,216 64,391 25.72 1,609 2,296 42.70
2018-06-30 13F-HR/A OKE / ONEOK, Inc. 69.83 243,616 107,906 -55.71 13,866 7,535 -45.66
2018-06-30 13F-HR/A DIS / The Walt Disney Co. 104.87 33,915 34,470 1.64 3,405 3,615 6.17
2018-06-30 13F-HR/A ADP / Automatic Data Processing, Inc. 134.97 3,297 445
2018-06-30 13F-HR/A IWR / iShares Russell Mid-Cap ETF 212.03 3,509 3,509 0.00 724 744 2.76
2018-06-30 13F-HR/A CHTR / Charter Communications, Inc. 293.52 1,013 879 -13.23 315 258 -18.10
2018-06-30 13F-HR/A COP / ConocoPhillips 69.62 16,287 17,236 5.83 966 1,200 24.22
2018-06-30 13F-HR/A XLB / SPDR Materials Select Sector ETF 58.23 4,070 237
2018-06-30 13F-HR/A ATBA / Atlantic Bancshares, Inc. 19.65 34,861 34,861 0.00 631 685 8.56
2018-06-30 13F-HR/A IDA / IDACORP, Inc. 92.22 16,400 17,620 7.44 1,448 1,625 12.22
2018-06-30 13F-HR/A EV / Eaton Vance Corp. 11.79 0 89,700 0 1,058
2018-06-30 13F-HR/A ABAX / Abaxis, Inc. 83.00 3,000 3,000 0.00 213 249 16.90
2018-06-30 13F-HR/A GLD / SPDR Gold Shares 118.60 30,582 27,487 -10.12 3,847 3,260 -15.26
2018-06-30 13F-HR/A CHD / Church & Dwight Co., Inc. 53.15 12,720 14,600 14.78 640 776 21.25
2018-06-30 13F-HR/A SHLX / Shell Midstream Partners LP 22.18 485,038 414,590 -14.52 10,212 9,196 -9.95
2018-06-30 13F-HR/A ARLP / Alliance Resource Partners, L.P. 18.35 138,247 230,152 66.48 2,440 4,224 73.11
2018-06-30 13F-HR/A FTS / Fortis Inc. 31.88 200,840 233,640 16.33 6,783 7,448 9.80
2018-06-30 13F-HR/A NEP / NextEra Energy Partners LP 46.67 484,759 468,349 -3.39 19,385 21,857 12.75
2018-06-30 13F-HR/A GS / Goldman Sachs Group, Inc. (The) 220.70 5,094 4,948 -2.87 1,283 1,092 -14.89
2018-06-30 13F-HR/A PSXP / Phillips 66 Partners LP 51.06 373,974 369,089 -1.31 17,868 18,846 5.47
2018-06-30 13F-HR/A WGP / Western Gas Equity Partners, LP 35.76 55,090 1,970
2018-06-30 13F-HR/A NI / NiSource, Inc. 26.30 0 88,568 0 2,329
2018-06-30 13F-HR/A SDY / SPDR S&P Dividend ETF 92.71 80,121 89,603 11.83 7,307 8,307 13.69
2018-06-30 13F-HR/A EPD / Enterprise Products Partners L.P. 27.67 1,805,923 1,878,970 4.04 44,208 51,991 17.61
2018-06-30 13F-HR/A VT / Vanguard Total World Stock ETF 73.38 18,858 70,282 272.69 1,389 5,157 271.27
2018-06-30 13F-HR/A ETP / Energy Transfer Partners, L.P. 19.04 36,632 371,652 914.56 594 7,076 1,091.25
2018-06-30 13F-HR/A ECL / Ecolab, Inc. 140.85 5,658 6,560 15.94 778 924 18.77
2018-06-30 13F-HR/A URTH / iShares MSCI World ETF 87.43 16,359 18,118 10.75 1,426 1,584 11.08
2018-06-30 13F-HR/A BPMP / BP Midstream Partners LP 20.99 183,107 165,377 -9.68 3,267 3,471 6.24
2018-06-30 13F-HR/A SO / Southern Co. (The) 46.55 89,489 8,400 -90.61 3,997 391 -90.22
2018-06-30 13F-HR/A AMGN / Amgen Inc. 184.86 11,488 11,257 -2.01 1,960 2,081 6.17
2018-06-30 13F-HR/A ANSS / ANSYS, Inc. 174.20 3,140 3,140 0.00 492 547 11.18
2018-06-30 13F-HR/A ULSGF / UBS AG 22.88 11,472 11,234 -2.07 242 257 6.20
2018-06-30 13F-HR/A MA / MasterCard Incorporated 196.55 10,810 11,010 1.85 1,895 2,164 14.20
2018-06-30 13F-HR/A XOM / Exxon Mobil Corp. 82.73 434,504 405,115 -6.76 32,415 33,517 3.40
2018-06-30 13F-HR/A KO / Coca Cola Co. 44.44 22,023 19,689 -10.60 967 875 -9.51
2018-06-30 13F-HR/A FEN / First Trust Energy Income & Growth Fund 22.96 261,086 218,925 -16.15 5,679 5,026 -11.50
2018-06-30 13F-HR/A SCHW / Schwab Charles Corp 51.06 8,058 5,053 -37.29 422 258 -38.86
2018-06-30 13F-HR/A PPL / PPL Corp. 28.95 61,073 124,450 103.77 1,752 3,603 105.65
2018-06-30 13F-HR/A AXP / American Express Co. 97.98 12,065 18,749 55.40 1,126 1,837 63.14
2018-06-30 13F-HR/A XEL / Xcel Energy, Inc. 46.05 43,320 36,570 -15.58 1,987 1,684 -15.25
2018-06-30 13F-HR/A MDT / Medtronic plc 85.28 0 2,392 0 204
2018-06-30 13F-HR/A WLKP / Westlake Chemical Partners LP 24.50 323,565 345,465 6.77 7,232 8,464 17.04
2018-06-30 13F-HR/A TLP / TransMontaigne Partners LP 36.84 57,030 60,780 6.58 2,040 2,239 9.75
2018-06-30 13F-HR/A FNDF / Schwab Fundamental International Large Company Index ETF 29.55 20,340 20,340 0.00 611 601 -1.64
2018-06-30 13F-HR/A LLY / Eli Lilly & Co. 85.71 0 2,660 0 228
2018-06-30 13F-HR/A CVS / CVS Health Corporation 64.56 0 6,103 0 394
2018-06-30 13F-HR/A DVN / Devon Energy Corp. 43.94 24,125 18,000 -25.39 767 791 3.13
2018-06-30 13F-HR/A PACB / Pacific Biosciences of California, Inc. 3.59 11,700 11,700 0.00 24 42 75.00
2018-06-30 13F-HR/A ADBE / Adobe Systems, Inc. 244.10 5,933 2,458 -58.57 1,280 600 -53.12
2018-06-30 13F-HR/A EQT / EQT Corp. 55.17 104,600 5,771
2018-06-30 13F-HR/A IBM / International Business Machines Corp. 139.47 2,601 3,334 28.18 399 465 16.54
2018-06-30 13F-HR/A DVA / DaVita HealthCare Partners Inc. 69.47 14,179 985
2018-06-30 13F-HR/A AAXJ / iShares MSCI All Country Asia ex Japan ETF 71.30 3,324 3,324 0.00 257 237 -7.78
2018-06-30 13F-HR/A V / Visa, Inc. 132.37 11,243 10,070 -10.43 1,346 1,333 -0.97
2018-06-30 13F-HR/A VO / Vanguard Mid-Cap ETF 157.74 8,619 9,129 5.92 1,329 1,440 8.35
2018-06-30 13F-HR/A NVDA / NVIDIA Corp. 236.88 2,625 14,442 450.17 607 3,421 463.59
2018-06-30 13F-HR/A TMO / Thermo Fisher Scientific, Inc. 207.51 1,271 1,518 19.43 263 315 19.77
2018-06-30 13F-HR/A ABBV / AbbVie Inc. 92.81 7,079 10,290 45.36 669 955 42.75
2018-06-30 13F-HR/A APD / Air Products & Chemicals, Inc. 156.77 2,054 322
2018-06-30 13F-HR/A ACWI / iShares MSCI ACWI ETF 71.12 81,915 447,016 445.71 5,873 31,791 441.31
2018-06-30 13F-HR/A RNST / Renasant Corp. 45.52 18,916 18,916 0.00 805 861 6.96
2018-06-30 13F-HR/A SPY / SPDR S&P 500 ETF Trust 272.53 193,106 197,512 2.28 50,973 53,827 5.60
2018-06-30 13F-HR/A IWB / iShares Russell 1000 ETF 152.00 51,449 48,330 -6.06 7,556 7,346 -2.78
2018-06-30 13F-HR/A KHC / Kraft Heinz Company 62.57 5,480 6,201 13.16 340 388 14.12
2018-06-30 13F-HR/A TCP / TC Pipelines, LP 25.95 468,963 600,363 28.02 16,269 15,580 -4.24
2018-06-30 13F-HR/A IYW / iShares U.S. Technology ETF 178.53 3,205 2,375 -25.90 539 424 -21.34
2018-06-30 13F-HR/A WEC / WEC Energy Group, Inc. 64.63 22,440 30,590 36.32 1,407 1,977 40.51
2018-06-30 13F-HR/A GRA / Grace (W. R.) & Co. 73.31 38,687 2,836
2018-06-30 13F-HR/A KSU / Kansas City Southern 106.44 4,500 479
2018-06-30 13F-HR/A JKD / iShares Morningstar Large Cap ETF 154.98 6,481 5,949 -8.21 994 922 -7.24
2018-06-30 13F-HR/A WLTW / Willis Towers Watson Public Limited Company 152.19 3,384 3,384 0.00 517 515 -0.39
2018-06-30 13F-HR/A PFE / Pfizer, Inc. 36.24 47,308 49,233 4.07 1,677 1,784 6.38
2018-06-30 13F-HR/A GAB / Gabelli Equity Trust, Inc. (The) 6.29 13,355 13,355 0.00 82 84 2.44
2018-06-30 13F-HR/A JWN / Nordstrom, Inc. 51.78 65,947 72,890 10.53 3,192 3,774 18.23
2018-06-30 13F-HR/A GE / General Electric Co. 13.75 47,582 60,648 27.46 647 834 28.90
2018-06-30 13F-HR/A TWOU / 2U, Inc. 83.56 4,500 376
2018-06-30 13F-HR/A VWO / Vanguard FTSE Emerging Markets ETF 42.21 25,418 146,981 478.26 1,197 6,204 418.30
2018-06-30 13F-HR/A JPM / JPMorgan Chase & Co. 104.20 25,732 33,906 31.77 2,833 3,533 24.71
2018-06-30 13F-HR/A IEMG / iShares Core MSCI Emerging Markets ETF 52.48 4,783 31,843 565.75 279 1,671 498.92
2018-06-30 13F-HR/A AEP / American Electric Power Company, Inc. 69.25 57,740 49,124 -14.92 3,960 3,402 -14.09
2018-06-30 13F-HR/A HTBK / Heritage Commerce Corp. 16.99 599,046 600,869 0.30 9,872 10,209 3.41
2018-06-30 13F-HR/A AAPL / Apple, Inc. 185.09 59,649 58,025 -2.72 10,010 10,740 7.29
2018-06-30 13F-HR/A BABA / Alibaba Group Holding Limited 185.53 6,340 6,204 -2.15 1,164 1,151 -1.12
2018-06-30 13F-HR/A SBUX / Starbucks Corp. 48.74 29,090 17,954 -38.28 1,685 875 -48.07
2018-06-30 13F-HR/A PAA / Plains All American Pipeline, L.P. 23.64 67,483 498,517 638.73 1,486 11,784 693.00
2018-06-30 13F-HR/A AFL / AFLAC, Inc. 43.10 0 8,004 0 345
2018-06-30 13F-HR/A SLB / Schlumberger Ltd. 67.63 13,064 11,311 -13.42 851 765 -10.11
2018-06-30 13F-HR/A CH / Aberdeen Chile Fund, Inc. 7.00 23,148 162
2018-06-30 13F-HR/A AOR / iShares Core Growth Allocation ETF 44.37 5,274 5,274 0.00 235 234 -0.43
2018-06-30 13F-HR/A PM / Philip Morris International, Inc. 81.87 14,640 19,813 35.33 1,475 1,622 9.97
2018-06-30 13F-HR/A JNJ / Johnson & Johnson 121.34 47,796 51,946 8.68 6,126 6,303 2.89
2018-06-30 13F-HR/A CC / Chemours Company (The) 44.56 0 7,877 0 351
2018-06-30 13F-HR/A MDXG / MiMedx Group, Inc. 6.39 1,452,418 1,452,668 0.02 10,124 9,283 -8.31
2018-06-30 13F-HR/A IWO / iShares Russell 2000 Growth ETF 204.23 3,767 5,763 52.99 718 1,177 63.93
2018-06-30 13F-HR/A WPZ / Access Midstream Partners, L.P 40.59 461,595 409,272 -11.34 15,893 16,612 4.52
2018-06-30 13F-HR/A HD / Home Depot, Inc. (The) 195.12 3,264 7,047 115.90 583 1,375 135.85
2018-06-30 13F-HR/A FNDA / Schwab Fundamental U.S. Small Company Index ETF 39.91 87,958 87,035 -1.05 3,275 3,474 6.08
2018-06-30 13F-HR/A ITOT / iShares Core S&P Total US Stock Market ETF 62.79 852,479 791,121 -7.20 51,537 49,672 -3.62
2018-06-30 13F-HR/A ORCL / Oracle Corp. 44.06 2,210,821 2,192,062 -0.85 101,147 96,583 -4.51
2018-06-30 13F-HR/A EWJ / iShares MSCI Japan ETF 57.88 10,793 18,695 73.21 136 1,082 695.59
2018-06-30 13F-HR/A EA / Electronic Arts Inc. 141.03 5,949 5,949 0.00 721 839 16.37
2018-06-30 13F-HR/A GILD / Gilead Sciences, Inc. 70.88 10,396 15,336 47.52 784 1,087 38.65
2018-06-30 13F-HR/A VTI / Vanguard Total Stock Market Index Fund 140.43 149,586 147,814 -1.18 20,303 20,758 2.24
2018-06-30 13F-HR/A AMZN / Amazon.com, Inc. 1,700.38 3,013 3,164 5.01 4,357 5,380 23.48
2018-06-30 13F-HR/A IXUS / iShares Core MSCI Total International Stock ETF 60.14 8,780 528
2018-06-30 13F-HR/A IGT / International Game Technology PLC 23.23 42,199 42,189 -0.02 1,136 980 -13.73
2018-06-30 13F-HR/A APTV / Aptiv PLC 91.60 7,509 7,500 -0.12 638 687 7.68
2018-06-30 13F-HR/A WFC / Wells Fargo & Co. 55.31 12,692 14,808 16.67 666 819 22.97
2018-06-30 13F-HR/A CL / Colgate-Palmolive Co. 64.88 8,190 9,233 12.74 586 599 2.22
2018-06-30 13F-HR/A RTN / Raytheon Co. 193.03 4,870 7,061 44.99 1,051 1,363 29.69
2018-06-30 13F-HR/A C / Citigroup, Inc. 66.96 14,446 11,872 -17.82 973 795 -18.29
2018-06-30 13F-HR/A EFA / iShares MSCI EAFE ETF 66.94 66,754 56,257 -15.72 4,652 3,766 -19.05
2018-06-30 13F-HR/A CSX / CSX Corp. 63.67 4,988 4,979 -0.18 277 317 14.44
2018-06-30 13F-HR/A MPLX / MPLX LP 34.13 7,886 82,798 949.94 260 2,826 986.92
2018-06-30 13F-HR/A DOW / Dow Chemical Co. (The) 65.92 76,770 267,201 248.05 4,892 17,614 260.06
2018-06-30 13F-HR/A BA / Boeing Company (The) 336.00 3,363 3,881 15.40 1,104 1,304 18.12
2018-06-30 13F-HR/A AGZ / iShares Agency Bond ETF 111.63 8,877 9,639 8.58 995 1,076 8.14
2018-06-30 13F-HR/A DVP / ETF Series Solutions - Deep Value ETF 34.88 2,898,261 3,072,513 6.01 98,048 107,165 9.30
2018-06-30 13F-HR/A TXN / Texas Instruments Inc. 110.31 0 2,928 0 323
2018-06-30 13F-HR/A EQM / EQT Midstream Partners LP 51.59 290,379 206,128 -29.01 17,141 10,634 -37.96
2018-06-30 13F-HR/A JHG / Janus Henderson Group plc 30.73 24,278 746
2018-06-30 13F-HR/A CORR / CorEnergy Infrastructure Trust, Inc. 37.60 11,910 12,740 6.97 447 479 7.16
2018-06-30 13F-HR/A BRX / Brixmor Property Group Inc. 17.44 11,027 10,892 -1.22 169 190 12.43
2018-06-30 13F-HR/A BRK.B / Berkshire Hathaway, Inc. 186.54 16,941 16,061 -5.19 3,380 2,996 -11.36
2018-06-30 13F-HR/A VUG / Vanguard Growth ETF 149.79 8,224 8,699 5.78 1,166 1,303 11.75
2018-06-30 13F-HR/A CPK / Chesapeake Utilities Corp. 80.32 19,331 11,131 -42.42 1,366 894 -34.55
2018-06-30 13F-HR/A MS / Morgan Stanley 47.47 13,063 14,198 8.69 705 674 -4.40
2018-06-30 13F-HR/A WY / Weyerhaeuser Co. 36.37 11,679 8,277 -29.13 409 301 -26.41
2018-06-30 13F-HR/A EEM / iShares MSCI Emerging Markets ETF 43.35 44,009 36,566 -16.91 2,126 1,585 -25.45
2018-06-30 13F-HR/A UBSH / Union Bankshares Corp 38.92 12,385 12,385 0.00 455 482 5.93
2018-06-30 13F-HR/A AMLP / Alerian ETF 10.06 184,786 24,148 -86.93 1,731 243 -85.96
2018-06-30 13F-HR/A CCOI / Cogent Communications Holdings, Inc. 53.43 10,518 562
2018-06-30 13F-HR/A NJR / New Jersey Resources Corp. 45.01 47,435 40,055 -15.56 1,914 1,803 -5.80
2018-06-30 13F-HR/A VXF / Vanguard Extended Market ETF 118.12 31,410 20,852 -33.61 3,504 2,463 -29.71
2018-06-30 13F-HR/A ROST / Ross Stores, Inc. 84.72 11,163 8,192 -26.61 871 694 -20.32
2018-06-30 13F-HR/A IVW / iShares S&P 500 Growth ETF 163.06 45,182 49,669 9.93 7,007 8,099 15.58
2018-06-30 13F-HR/A VPU / Vanguard Utilities ETF 116.98 2,000 2,650 32.50 224 310 38.39
2018-06-30 13F-HR/A VB / Vanguard Small-Cap ETF 155.81 0 8,196 0 1,277
2018-06-30 13F-HR/A ENZL / iShares MSCI New Zealand Capped ETF 48.32 13,267 13,267 0.00 647 641 -0.93
2018-06-30 13F-HR/A T / AT & T, Inc. 32.10 21,192 41,524 95.94 754 1,333 76.79
2018-06-30 13F-HR/A FGEN / FibroGen, Inc. 62.63 15,025 15,025 0.00 694 941 35.59
2018-06-30 13F-HR/A UNH / UnitedHealth Group Inc. 245.97 1,408 1,366 -2.98 302 336 11.26
2018-06-30 13F-HR/A BLK / BlackRock, Inc. 499.19 3,828 4,347 13.56 2,073 2,170 4.68
2018-06-30 13F-HR/A COST / Costco Wholesale Corp. 209.03 6,191 7,090 14.52 1,166 1,482 27.10
2018-06-30 13F-HR/A IJR / iShares Core S&P Small-Cap ETF 83.68 12,945 25,764 99.03 997 2,156 116.25
2018-06-30 13F-HR/A VPL / Vanguard MSCI Pacific ETF 69.97 11,691 818
2018-06-30 13F-HR/A FRT / Federal Realty Investment Trust 127.55 21,435 21,435 0.00 2,510 2,734 8.92
2018-06-30 13F-HR/A CSCO / Cisco Systems, Inc. 43.04 79,236 98,521 24.34 3,400 4,240 24.71
2018-06-30 13F-HR/A VNQ / Vanguard REIT ETF 81.44 156,472 105,004 -32.89 11,809 8,552 -27.58
2018-06-30 13F-HR/A ATO / Atmos Energy Corp. 90.13 25,654 11,384 -55.62 2,161 1,026 -52.52
2018-06-30 13F-HR/A EFV / iShares MSCI EAFE Value Index 51.36 89,133 109,436 22.78 4,862 5,621 15.61
2018-06-30 13F-HR/A PRF / PowerShares FTSE RAFI US 1000 Portfolio 254,770 0 -100.00 28,064 0 -100.00
2018-06-30 13F-HR/A TMUS / T-Mobile US, Inc. 4,035 0 -100.00 246 0 -100.00
2018-06-30 13F-HR/A LMT / Lockheed Martin Corp. 619 0 -100.00 209 0 -100.00
2018-06-30 13F-HR/A APTI / Apptio, Inc. 8,491 0 -100.00 241 0 -100.00
2018-06-30 13F-HR/A RDFN / Redfin Corp 22,703 0 -100.00 518 0 -100.00
2018-06-30 13F-HR/A ROK / Rockwell Automation, Inc. 6,348 0 -100.00 1,106 0 -100.00
2018-06-30 13F-HR/A CAG / ConAgra Foods, Inc. 8,000 0 -100.00 295 0 -100.00
2018-06-30 13F-HR/A CB / Chubb Ltd 1,765 0 -100.00 243 0 -100.00
2018-06-30 13F-HR/A COL / Rockwell Collins, Inc. 7,162 0 -100.00 966 0 -100.00
2018-06-30 13F-HR/A TWX / Time Warner, Inc. 3,802 0 -100.00 359 0 -100.00
2018-06-30 13F-HR/A PXH / PowerShares Exchange-Traded Fund Trust II 67,039 0 -100.00 1,576 0 -100.00
2018-06-30 13F-HR/A NEM / Newmont Mining Corp. 6,049 0 -100.00 235 0 -100.00
2018-06-30 13F-HR/A PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 25,600 0 -100.00 3,301 0 -100.00
2018-06-30 13F-HR/A BPL / Buckeye Partners, L.P. 6,615 0 -100.00 247 0 -100.00
2018-06-30 13F-HR/A NTRSP / Northern Trust Corp. 2,406 0 -100.00 249 0 -100.00
2018-06-30 13F-HR/A CVA / Covanta Holding Corp. 13,672 0 -100.00 202 0 -100.00
2018-06-30 13F-HR/A PXF / PowerShares Exchange-Traded Fund Trust II 54,930 0 -100.00 2,453 0 -100.00
2018-06-30 13F-HR/A QQQ / PowerShares QQQ Trust 2,696 0 -100.00 432 0 -100.00
2018-06-30 13F-HR/A WMB / Williams Companies, Inc. (The) 8,200 0 -100.00 204 0 -100.00
2018-06-30 13F-HR/A VOT / Vanguard Mid-Cap Growth ETF 9,529 0 -100.00 1,235 0 -100.00
2018-06-30 13F-HR/A AHGP / Alliance Holdings GP, L.P 113,395 0 -100.00 2,837 0 -100.00
2018-06-30 13F-HR/A RSP / Guggenheim S&P 500 Equal Weight ETF 11,284 0 -100.00 1,123 0 -100.00
2018-06-30 13F-HR/A ANDV / Andeavor Corp. 5,235 0 -100.00 235 0 -100.00
2018-06-30 13F-HR/A RPV / Guggenheim S&P 500 Pure Value ETF 12,549 0 -100.00 810 0 -100.00
2018-06-30 13F-HR/A TIP / iShares TIPS Bond ETF 3,220 0 -100.00 362 0 -100.00
2018-06-30 13F-HR/A VGIT / Vanguard Intermediate-Term Government Bond Index Fund 155,147 0 -100.00 2,153 0 -100.00
2018-06-30 13F-HR/A IDV / iShares International Select Dividend ETF 32.08 7,452 24,815 233.00 246 796 223.58
2018-06-30 13F-HR/A GOOGL / Alphabet Inc. 1,129.03 15,668 15,461 -1.32 16,249 17,456 7.43
2018-06-30 13F-HR/A ALL / Allstate Corp. (The) 91.35 3,128 3,120 -0.26 298 285 -4.36
2018-06-30 13F-HR/A MDY / SPDR S&P Midcap 400 ETF 356.11 5,970 6,175 3.43 2,042 2,199 7.69
2018-06-30 13F-HR/A RL / Ralph Lauren Corp. 126.32 5,763 5,763 0.00 647 728 12.52
2018-06-30 13F-HR/A MMM / 3M Co. 196.90 6,673 7,608 14.01 1,463 1,498 2.39
2018-06-30 13F-HR/A GOOG / Alphabet Inc. Class C 1,115.58 11,287 14,509 28.55 11,648 16,186 38.96
2018-06-30 13F-HR/A HIFR / InfraREIT, Inc. 22.39 209,430 17,330 -91.73 4,120 388 -90.58
2018-06-30 13F-HR/A AOM / iShares Core Moderate Allocation ETF 37.53 1,904,551 1,954,618 2.63 71,929 73,349 1.97
2018-06-30 13F-HR/A ED / Consolidated Edison, Inc. 77.98 8,900 8,900 0.00 694 694 0.00
2018-06-30 13F-HR/A JNK / SPDR Barclays High Yield Bond ETF 35.48 66,209 62,846 -5.08 2,373 2,230 -6.03
2018-06-30 13F-HR/A ZTS / Zoetis Inc. 85.23 10,008 853
2018-06-30 13F-HR/A IAU / iShares Gold Trust 12.00 10,000 10,000 0.00 127 120 -5.51
2018-06-30 13F-HR/A INTC / Intel Corp. 49.75 65,137 58,719 -9.85 3,391 2,921 -13.86
2018-06-30 13F-HR/A KMI / Kinder Morgan, Inc. 17.67 802,379 854,930 6.55 12,084 15,108 25.02
2018-06-30 13F-HR/A EEP / Enbridge Energy Partners, L.P. 10.93 1,231,704 1,308,304 6.22 11,874 14,301 20.44
2018-06-30 13F-HR/A AMT / American Tower Corp. (REIT) 144.94 14,205 13,109 -7.72 2,065 1,900 -7.99
2018-06-30 13F-HR/A VEA / Vanguard FTSE Developed Markets ETF 42.91 95,512 189,744 98.66 4,228 8,141 92.55
2018-06-30 13F-HR/A XLK / SPDR Technology Select Sector ETF 69.36 3,172 220
2018-06-30 13F-HR/A IEFA / iShares Core MSCI EAFE ETF 63.38 22,783 1,444
2018-06-30 13F-HR/A UTX / United Technologies Corp. 125.08 15,302 15,086 -1.41 1,923 1,887 -1.87
2018-06-30 13F-HR/A TMK / Torchmark Corp. 81.30 4,524 4,293 -5.11 381 349 -8.40
2018-06-30 13F-HR/A EIX / Edison International 63.87 24,326 16,190 -33.45 1,563 1,034 -33.85
2018-06-30 13F-HR/A PBA / Pembina Pipeline Corp. 34.72 9,592 9,592 0.00 300 333 11.00
2018-06-30 13F-HR/A VZ / Verizon Communications, Inc. 50.40 12,099 21,152 74.82 577 1,066 84.75
2018-06-30 13F-HR/A ES / Eversource Energy 58.62 20,250 52,580 159.65 1,193 3,082 158.34
2018-06-30 13F-HR/A CXO / Concho Resources, Inc. 138.33 3,000 3,000 0.00 451 415 -7.98
2018-06-30 13F-HR/A XLP / SPDR Consumer Staples Select Sector ETF 51.53 136,542 110,699 -18.93 7,186 5,704 -20.62
2018-06-30 13F-HR/A NEE / NextEra Energy, Inc. 167.02 45,510 69,391 52.47 7,433 11,590 55.93
2018-06-30 13F-HR/A GCP / GCP Applied Technologies Inc. 28.95 38,687 1,120
2018-06-30 13F-HR/A EL / Estee Lauder Companies, Inc. (THE) 142.82 4,000 4,082 2.05 599 583 -2.67
2018-06-30 13F-HR/A MDLZ / Mondelez International, Inc. 41.16 10,663 15,234 42.87 449 627 39.64
2018-06-30 13F-HR/A UGI / UGI Corp. 52.32 83,970 158,340 88.57 3,750 8,285 120.93
2018-06-30 13F-HR/A CELG / Celgene Corp. 79.45 8,552 8,760 2.43 764 696 -8.90
2018-06-30 13F-HR/A BCLYF / Barclays Plc 17.54 100,634 95,852 -4.75 1,597 1,681 5.26
2018-06-30 13F-HR/A VLP / Valero Energy Partners LP 38.06 52,405 55,885 6.64 1,856 2,127 14.60
2018-06-30 13F-HR/A DM / Dominion Midstream Partners LP 13.59 76,010 80,850 6.37 1,167 1,099 -5.83
2018-06-30 13F-HR/A BRK.A / Berkshire Hathaway, Inc. 282,000.00 4 4 0.00 1,196 1,128 -5.69
2018-06-30 13F-HR/A CVX / Chevron Corp. 126.36 11,086 14,751 33.06 1,263 1,864 47.59
2018-06-30 13F-HR/A XLI / SPDR Industrial Select Sector ETF 71.66 3,935 282
2018-06-30 13F-HR/A HEP / Holly Energy Partners L.P. 28.26 629,678 452,919 -28.07 17,360 12,800 -26.27
2018-06-30 13F-HR/A DATA / Tableau Software, Inc. 97.76 14,362 1,404
2018-06-30 13F-HR/A IWV / iShares Russell 3000 ETF 162.29 73,671 70,040 -4.93 11,519 11,367 -1.32
2018-06-30 13F-HR/A TRP / TransCanada Corp. 43.69 322,597 409,327 26.88 13,326 17,882 34.19
2018-06-30 13F-HR/A SIVB / SVB Financial Group 288.89 1,800 1,800 0.00 432 520 20.37
2018-06-30 13F-HR/A QCOM / QUALCOMM Incorporated 56.03 5,018 4,230 -15.70 279 237 -15.05
2018-06-30 13F-HR/A CMCSA / Comcast Corp. 32.69 18,470 9,973 -46.00 631 326 -48.34
2018-06-30 13F-HR/A CRM / Salesforce.com, Inc. 136.45 10,332 10,297 -0.34 1,202 1,405 16.89
2018-06-30 13F-HR/A ABT / Abbott Laboratories 60.83 9,927 17,145 72.71 594 1,043 75.59
2018-06-30 13F-HR/A PG / Procter & Gamble Co. (The) 78.16 13,669 13,639 -0.22 1,086 1,066 -1.84
2018-06-30 13F-HR/A DSL / DoubleLine Income Solutions Fund 19.99 163,308 157,663 -3.46 3,280 3,152 -3.90
2018-06-30 13F-HR/A RDS.A / Royal Dutch Shell Plc 69.02 7,311 7,389 1.07 466 510 9.44
2018-06-30 13F-HR/A APU / AmeriGas Partners, L.P. 42.22 184,932 197,032 6.54 7,392 8,319 12.54
2018-06-30 13F-HR/A NVO / Novo-Nordisk A/S 46.27 5,495 5,662 3.04 271 262 -3.32
2018-06-30 13F-HR/A MSFT / Microsoft Corp. 98.57 61,759 60,183 -2.55 5,633 5,932 5.31
2018-06-30 13F-HR/A EXC / Exelon Corp. 42.60 260,408 346,985 33.25 10,159 14,780 45.49
2018-06-30 13F-HR/A EMLP / First Trust North American Energy Infrastructure Fund 23.22 2,783,954 3,747,833 34.62 60,972 87,013 42.71
2018-06-30 13F-HR/A FPL / First Trust New Opportunities MLP & Energy Fund 10.34 10,444 10,444 0.00 102 108 5.88
2018-06-30 13F-HR/A OLED / Universal Display Corp. 86.00 8,000 688
2018-06-30 13F-HR/A VIG / Vanguard Dividend Appreciation ETF 102.22 4,730 5,185 9.62 478 530 10.88
2018-06-30 13F-HR/A SEP / Spectra Energy Partners LP 35.42 445,751 389,956 -12.52 14,995 13,812 -7.89
2018-06-30 13F-HR/A TBT / ProShares UltraShort 20+ Yr Tsy 35.95 66,500 2,391
2018-06-30 13F-HR/A FB / Facebook, Inc. 194.33 18,162 17,270 -4.91 2,904 3,356 15.56
2018-06-30 13F-HR/A ETE / Entergy Transfer Equity LP 17.25 16,657 416,170 2,398.47 237 7,180 2,929.54
2018-06-30 13F-HR/A VGT / Vanguard Information Technology ETF 181.69 2,579 4,849 88.02 441 881 99.77
2018-06-30 13F-HR/A VEU / Vanguard FTSE All-World ex-US ETF 51.84 45,663 45,663 0.00 2,483 2,367 -4.67
2018-06-30 13F-HR/A IWF / iShares Russell 1000 Growth ETF 143.80 3,357 19,034 466.99 457 2,737 498.91
2018-06-30 13F-HR/A PPG / PPG Industries, Inc. 103.12 2,960 2,114 -28.58 331 218 -34.14
2018-06-30 13F-HR/A TSLA / Tesla Motors, Inc. 342.99 1,761 15,467 778.31 470 5,305 1,028.72
2018-06-30 13F-HR/A VOO / Vanguard S&P 500 ETF 250.64 11,776 11,331 -3.78 2,850 2,840 -0.35
2018-06-30 13F-HR/A EFG / iShares MSCI EAFE Growth ETF 78.94 2,559 202
2018-06-30 13F-HR/A DUK / Duke Energy Corp. 79.01 28,628 11,518 -59.77 2,218 910 -58.97
2018-06-30 13F-HR/A BKNG / Booking Holdings Inc. 2,026.09 195 115 -41.03 406 233 -42.61
2018-06-30 13F-HR/A INVESCO EXCHANGE TRADED FD T / FTSE RAFI 1000 (46137V613) 112.60 254,365 28,642
2018-06-30 13F-HR/A INVESCO EXCHANGE TRADED FD T / FTSE RAFI 1500 (46137V597) 139.14 15,021 2,090
2018-06-30 13F-HR/A INVESCO EXCHANGE TRADED FD T / S&P500 EQL WGT (46137V357) 101.92 11,332 1,155
2018-06-30 13F-HR/A INVESCO EXCHANGE TRADED FD T / S&P500 PUR VAL (46137V258) 65.86 12,724 838
2018-06-30 13F-HR/A INVESCO EXCHNG TRADED FD TR / FNDMNTL HY CRP (46138E719) 18.21 12,576 229
2018-06-30 13F-HR/A INVESCO EXCHNG TRADED FD TR / FTSE RAFI DEV (46138E743) 43.00 69,307 2,980
2018-06-30 13F-HR/A INVESCO EXCHNG TRADED FD TR / FTSE RAFI EMNG (46138E727) 20.66 61,872 1,278
2018-06-30 13F-HR/A INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.98 2,698 464
2018-06-30 13F-HR/A SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.58 172,631 15,810
2018-06-30 13F-HR/A SQ / Square, Inc. 61.60 10,000 616