InvestorTiedemann Wealth Management, Llc
Portfolio Value $ 1,461,946,000
Current Positions264
Opened Positions5
Closed Positions15


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

Tiedemann Wealth Management, Llc has disclosed 264 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,461,946,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Tiedemann Wealth Management, Llc's top holdings are Molina Healthcare, Inc. (NYSE:MOH) , Oracle Corp. (NYSE:ORCL) , ETF Series Solutions - Deep Value ETF (NYSE:DVP) , iShares Core Moderate Allocation ETF (NYSE:AOM) , and First Trust North American Energy Infrastructure Fund (NYSE:EMLP) . Tiedemann Wealth Management, Llc's new positions include iShares Russell 1000 ETF (NYSE:IWB) , Vanguard Extended Market ETF (NYSE:VXF) , Vanguard FTSE All-World ex-US ETF (NYSE:VEU) , Vanguard Intermediate-Term Government Bond Index Fund (NASDAQ:VGIT) , and Rockwell Automation, Inc. (NYSE:ROK) .

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 May 11, 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)
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 38,110 49,140 28.94 1,624 2,008 23.65
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.84 69,514 66,209 -4.75 2,552 2,373 -7.01
2018-03-31 13F-HR IAU / iShares Gold Trust 12.70 10,000 10,000 0.00 125 127 1.60
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.37 6,623 14,205 114.48 950 2,065 117.37
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.27 91,244 95,512 4.68 4,093 4,228 3.30
2018-03-31 13F-HR TMK / Torchmark Corp. 84.22 4,051 4,524 11.68 367 381 3.81
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.75 0 4,000 0 599
2018-03-31 13F-HR CELG / Celgene Corp. 89.34 0 8,552 0 764
2018-03-31 13F-HR FPL / First Trust New Opportunities MLP & Energy Fund 9.77 10,444 10,444 0.00 125 102 -18.40
2018-03-31 13F-HR SRE / Sempra Energy 112.08 33,038 36,983 11.94 3,560 4,145 16.43
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.15 224,153 254,770 13.66 25,461 28,064 10.22
2018-03-31 13F-HR PACB / Pacific Biosciences of California, Inc. 2.05 11,700 11,700 0.00 31 24 -22.58
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.92 1,101 1,271 15.44 209 263 25.84
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.92 4,575 29,090 535.85 264 1,685 538.26
2018-03-31 13F-HR C / Citigroup, Inc. 67.35 0 14,446 0 973
2018-03-31 13F-HR APOLLO MEDICAL HLDGS INC / (03763A207) 15.95 19,500 311
2018-03-31 13F-HR APTI / Apptio, Inc. 28.38 8,491 241
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.98 8,900 8,900 0.00 756 694 -8.20
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.36 19,349 73,671 280.75 3,062 11,519 276.19
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.88 13,070 13,070 0.00 1,575 1,606 1.97
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 42.11 10,626 10,663 0.35 457 449 -1.75
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. 6.97 1,452,418 1,452,418 0.00 18,314 10,124 -44.72
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 168,047 243,616 44.97 8,982 13,866 54.38
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.28 12,701 9,592 -24.48 461 300 -34.92
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.83 0 4,523 0 343
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.26 7,073 7,615 7.66 853 832 -2.46
2018-03-31 13F-HR RDFN / Redfin Corp 22.82 22,703 518
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.23 6,348 1,106
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3.13 66,125 207
2018-03-31 13F-HR UTX / United Technologies Corp. 125.67 10,207 15,302 49.92 1,302 1,923 47.70
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.02 0 11,776 0 2,850
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.22 12,307 12,333 0.21 1,309 1,273 -2.75
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.69 10,123 12,099 19.52 536 577 7.65
2018-03-31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 36.34 734,380 817,891 11.37 27,511 29,723 8.04
2018-03-31 13F-HR XGTI / XG Technology, Inc. 1.02 11,715 11,715 0.00 19 12 -36.84
2018-03-31 13F-HR ALL / Allstate Corp. (The) 95.27 3,122 3,128 0.19 327 298 -8.87
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.08 14,540 15,668 7.76 15,318 16,249 6.08
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.46 252,980 252,980 0.00 6,408 5,935 -7.38
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 342.04 2,516 5,970 137.28 872 2,042 134.17
2018-03-31 13F-HR MMM / 3M Co. 219.24 2,782 6,673 139.86 654 1,463 123.70
2018-03-31 13F-HR RL / Ralph Lauren Corp. 112.27 5,763 5,763 0.00 600 647 7.83
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.98 10,644 11,287 6.04 11,138 11,648 4.58
2018-03-31 13F-HR HIFR / InfraREIT, Inc. 19.67 180,620 209,430 15.95 3,396 4,120 21.32
2018-03-31 13F-HR AOM / iShares Core Moderate Allocation ETF 37.77 1,841,217 1,904,551 3.44 70,355 71,929 2.24
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 8,000 8,000 0.00 301 295 -1.99
2018-03-31 13F-HR INTC / Intel Corp. 52.06 51,438 65,137 26.63 2,373 3,391 42.90
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 586,272 802,379 36.86 10,594 12,084 14.06
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.64 1,043,869 1,231,704 17.99 14,416 11,874 -17.63
2018-03-31 13F-HR CB / Chubb Ltd 137.68 1,955 1,765 -9.72 287 243 -15.33
2018-03-31 13F-HR EIX / Edison International 64.25 21,752 24,326 11.83 1,388 1,563 12.61
2018-03-31 13F-HR ES / Eversource Energy 58.91 53,090 20,250 -61.86 3,354 1,193 -64.43
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 0 3,000 0 451
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.63 168,298 136,542 -18.87 9,574 7,186 -24.94
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 51,793 45,510 -12.13 8,089 7,433 -8.11
2018-03-31 13F-HR UGI / UGI Corp. 44.66 35,060 83,970 139.50 1,655 3,750 126.59
2018-03-31 13F-HR BCLYF / Barclays Plc 15.87 125,652 100,634 -19.91 2,259 1,597 -29.31
2018-03-31 13F-HR VLP / Valero Energy Partners LP 35.42 47,645 52,405 9.99 2,121 1,856 -12.49
2018-03-31 13F-HR DM / Dominion Midstream Partners LP 15.35 68,070 76,010 11.66 2,072 1,167 -43.68
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,000.00 3 4 33.33 893 1,196 33.93
2018-03-31 13F-HR CVX / Chevron Corp. 113.93 10,034 11,086 10.48 1,257 1,263 0.48
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. 27.57 550,523 629,678 14.38 17,887 17,360 -2.95
2018-03-31 13F-HR TRP / TransCanada Corp. 41.31 265,072 322,597 21.70 13,009 13,326 2.44
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.16 5,478 18,470 237.17 219 631 188.13
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.60 0 5,018 0 279
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.34 4,875 10,332 111.94 498 1,202 141.37
2018-03-31 13F-HR ABT / Abbott Laboratories 59.84 4,944 9,927 100.79 282 594 110.64
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.45 10,911 13,669 25.28 1,001 1,086 8.49
2018-03-31 13F-HR DSL / DoubleLine Income Solutions Fund 20.08 179,483 163,308 -9.01 3,626 3,280 -9.54
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.74 7,311 7,311 0.00 490 466 -4.90
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.88 0 7,162 0 966
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39.97 165,902 184,932 11.47 7,669 7,392 -3.61
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.21 30,603 61,759 101.81 2,618 5,633 115.16
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 156,879 260,408 65.99 6,183 10,159 64.31
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 21.90 2,089,246 2,783,954 33.25 51,305 60,972 18.84
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.06 4,174 4,730 13.32 425 478 12.47
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.64 374,675 445,751 18.97 14,815 14,995 1.21
2018-03-31 13F-HR FB / Facebook, Inc. 159.89 11,351 18,162 60.00 2,005 2,904 44.84
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.23 0 16,657 0 237
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.00 2,576 2,579 0.12 424 441 4.01
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.13 2,789 3,357 20.37 376 457 21.54
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.82 0 2,960 0 331
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.89 1,411 1,761 24.81 439 470 7.06
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.48 20,250 28,628 41.37 1,702 2,218 30.32
2018-03-31 13F-HR MCD / McDonald's Corp. 156.25 4,179 4,224 1.08 718 660 -8.08
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.18 1,348,212 1,764,371 30.87 103,380 143,231 38.55
2018-03-31 13F-HR MO / Altria Group, Inc. 63.03 18,372 18,294 -0.42 1,325 1,153 -12.98
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.08 6,360 7,030 10.53 582 577 -0.86
2018-03-31 13F-HR MRK / Merck & Co., Inc. 55.00 6,573 6,546 -0.41 373 360 -3.49
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.09 9,965 44,981 351.39 635 2,838 346.93
2018-03-31 13F-HR AL / Air Lease Corporation 42.69 0 21,809 0 931
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.23 5,665 22,285 293.38 347 1,409 306.05
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.64 11,000 11,000 0.00 75 73 -2.67
2018-03-31 13F-HR PSX / Phillips 66 96.07 5,546 7,713 39.07 559 741 32.56
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.22 0 11,186 0 1,177
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.49 6,658 11,655 75.05 1,021 1,684 64.94
2018-03-31 13F-HR FEI / First Trust MLP and Energy Income Fund 12.25 796,322 779,775 -2.08 12,458 9,552 -23.33
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.28 33,960 43,835 29.08 1,606 1,985 23.60
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.35 339,294 420,268 23.87 24,070 24,522 1.88
2018-03-31 13F-HR NGG / National Grid Plc 56.43 104,975 117,620 12.05 6,267 6,637 5.90
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.45 7,796 10,005 28.34 1,497 2,956 97.46
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 122,886 138,422 12.64 6,328 6,955 9.91
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.42 64,883 73,144 12.73 17,445 19,414 11.29
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.94 4,048 6,645 64.16 502 797 58.76
2018-03-31 13F-HR BP / BP Plc 40.59 8,087 10,397 28.56 340 422 24.12
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.59 0 3,668 0 512
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.82 31,934 34,594 8.33 4,868 5,252 7.89
2018-03-31 13F-HR FDX / FedEx Corp. 240.77 1,082 5,582 415.90 271 1,344 395.94
2018-03-31 13F-HR BAC / Bank of America Corp. 30.00 44,578 27,199 -38.99 1,318 816 -38.09
2018-03-31 13F-HR ENB / Enbridge Inc. 31.42 136,146 51,216 -62.38 5,325 1,609 -69.78
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.40 21,831 33,915 55.35 2,368 3,405 43.79
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 310.96 1,297 1,013 -21.90 435 315 -27.59
2018-03-31 13F-HR COP / ConocoPhillips 59.31 0 16,287 0 966
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.42 3,808 3,802 -0.16 347 359 3.46
2018-03-31 13F-HR ATBA / Atlantic Bancshares, Inc. 18.10 34,861 34,861 0.00 614 631 2.77
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.29 12,020 16,400 36.44 1,098 1,448 31.88
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 27,190 30,582 12.48 3,362 3,847 14.43
2018-03-31 13F-HR FAST / Fastenal Co. 54.34 0 4,766 0 259
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.31 0 12,720 0 640
2018-03-31 13F-HR SHLX / Shell Midstream Partners LP 21.05 396,190 485,038 22.43 11,814 10,212 -13.56
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. 17.65 138,247 138,247 0.00 2,724 2,440 -10.43
2018-03-31 13F-HR FTS / Fortis Inc. 33.77 72,550 200,840 176.83 2,661 6,783 154.90
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 39.99 450,104 484,759 7.70 19,403 19,385 -0.09
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 0 5,094 0 1,283
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 47.78 332,884 373,974 12.34 17,427 17,868 2.53
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.20 4,128 80,121 1,840.92 348 7,307 1,999.71
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 1,675,018 1,805,923 7.82 44,405 44,208 -0.44
2018-03-31 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 23.51 67,039 67,039 0.00 1,498 1,576 5.21
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.66 8,533 18,858 121.00 633 1,389 119.43
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 14,226 36,632 157.50 254 594 133.86
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.50 0 5,658 0 778
2018-03-31 13F-HR URTH / iShares MSCI World ETF 87.17 17,784 16,359 -8.01 1,570 1,426 -9.17
2018-03-31 13F-HR NEM / Newmont Mining Corp. 38.85 5,933 6,049 1.96 223 235 5.38
2018-03-31 13F-HR BPMP / BP Midstream Partners LP 17.84 163,677 183,107 11.87 3,367 3,267 -2.97
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 66,940 89,489 33.69 3,219 3,997 24.17
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 3,140 3,140 0.00 464 492 6.03
2018-03-31 13F-HR AMGN / Amgen Inc. 170.61 10,337 11,488 11.13 1,798 1,960 9.01
2018-03-31 13F-HR ULSGF / UBS AG 21.09 33,379 11,472 -65.63 808 242 -70.05
2018-03-31 13F-HR MA / MasterCard Incorporated 175.30 0 10,810 0 1,895
2018-03-31 13F-HR FEN / First Trust Energy Income & Growth Fund 21.75 304,324 261,086 -14.21 8,067 5,679 -29.60
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.60 446,313 434,504 -2.65 37,329 32,415 -13.16
2018-03-31 13F-HR KO / Coca Cola Co. 43.91 22,879 22,023 -3.74 1,047 967 -7.64
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.37 5,198 8,058 55.02 267 422 58.05
2018-03-31 13F-HR PPL / PPL Corp. 28.69 57,950 61,073 5.39 1,796 1,752 -2.45
2018-03-31 13F-HR AXP / American Express Co. 93.33 11,318 12,065 6.60 1,123 1,126 0.27
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.87 33,550 43,320 29.12 1,627 1,987 22.13
2018-03-31 13F-HR WLKP / Westlake Chemical Partners LP 22.35 289,940 323,565 11.60 7,234 7,232 -0.03
2018-03-31 13F-HR TLP / TransMontaigne Partners LP 35.77 51,640 57,030 10.44 2,038 2,040 0.10
2018-03-31 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 30.04 9,494 20,340 114.24 239 611 155.65
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.33 5,504 5,576 1.31 738 749 1.49
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 0 24,125 0 767
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 215.74 2,654 5,933 123.55 464 1,280 175.86
2018-03-31 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 128.95 23,617 25,600 8.40 3,067 3,301 7.63
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.40 2,601 2,601 0.00 399 399 0.00
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.34 0 6,615 0 247
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.49 3,000 2,406 -19.80 301 249 -17.28
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 77.32 3,324 3,324 0.00 253 257 1.58
2018-03-31 13F-HR V / Visa, Inc. 119.72 8,567 11,243 31.24 977 1,346 37.77
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.19 2,369 8,619 263.82 366 1,329 263.11
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.24 1,126 2,625 133.13 218 607 178.44
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.50 7,063 7,079 0.23 683 669 -2.05
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.70 139,444 81,915 -41.26 10,053 5,873 -41.58
2018-03-31 13F-HR RNST / Renasant Corp. 42.56 26,482 18,916 -28.57 1,088 805 -26.01
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.96 143,635 193,106 34.44 38,527 50,973 32.30
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.04 3,423 5,480 60.09 266 340 27.82
2018-03-31 13F-HR TCP / TC Pipelines, LP 34.69 419,886 468,963 11.69 22,296 16,269 -27.03
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.17 3,205 3,205 0.00 522 539 3.26
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 20,110 22,440 11.59 1,336 1,407 5.31
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.78 3,384 3,384 0.00 512 517 0.98
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.45 38,267 47,308 23.63 1,385 1,677 21.08
2018-03-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.14 13,355 13,355 0.00 83 82 -1.20
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.77 30,832 13,672 -55.66 529 202 -61.81
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.40 59,989 65,947 9.93 2,842 3,192 12.32
2018-03-31 13F-HR GE / General Electric Co. 13.60 67,815 47,582 -29.84 1,191 647 -45.68
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 47.09 19,038 25,418 33.51 875 1,197 36.80
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 60.97 0 4,035 0 246
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 110.10 13,540 25,732 90.04 1,446 2,833 95.92
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.58 39,187 57,740 47.34 2,883 3,960 37.36
2018-03-31 13F-HR HTBK / Heritage Commerce Corp. 16.48 601,446 599,046 -0.40 9,213 9,872 7.15
2018-03-31 13F-HR AAPL / Apple, Inc. 167.82 41,632 59,649 43.28 7,047 10,010 42.05
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.60 3,185 6,340 99.06 549 1,164 112.02
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.02 418,099 67,483 -83.86 8,630 1,486 -82.78
2018-03-31 13F-HR SLB / Schlumberger Ltd. 65.14 4,055 13,064 222.17 275 851 209.45
2018-03-31 13F-HR AOR / iShares Core Growth Allocation ETF 44.56 5,274 5,274 0.00 238 235 -1.26
2018-03-31 13F-HR PXF / PowerShares Exchange-Traded Fund Trust II 44.66 54,930 54,930 0.00 2,494 2,453 -1.64
2018-03-31 13F-HR PM / Philip Morris International, Inc. 100.75 14,680 14,640 -0.27 1,567 1,475 -5.87
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.17 39,958 47,796 19.62 5,583 6,126 9.73
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.60 3,599 3,767 4.67 672 718 6.85
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.24 2,695 2,696 0.04 421 432 2.61
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.43 409,322 461,595 12.77 15,874 15,893 0.12
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.62 2,832 3,264 15.25 537 583 8.57
2018-03-31 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 37.23 84,041 87,958 4.66 3,184 3,275 2.86
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.46 848,189 852,479 0.51 51,869 51,537 -0.64
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 2,199,578 2,210,821 0.51 103,996 101,147 -2.74
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.20 3,567 5,949 66.78 375 721 92.27
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.41 0 10,396 0 784
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.73 145,406 149,586 2.87 19,957 20,303 1.73
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,446.07 2,150 3,013 40.14 2,516 4,357 73.17
2018-03-31 13F-HR IGT / International Game Technology PLC 26.92 42,189 42,199 0.02 1,118 1,136 1.61
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.47 12,041 12,692 5.41 730 666 -8.77
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.55 3,192 8,190 156.58 241 586 143.15
2018-03-31 13F-HR RTN / Raytheon Co. 215.81 0 4,870 0 1,051
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.69 32,431 66,754 105.83 2,279 4,652 104.12
2018-03-31 13F-HR CSX / CSX Corp. 55.53 5,339 4,988 -6.57 294 277 -5.78
2018-03-31 13F-HR MPLX / MPLX LP 32.97 0 7,886 0 260
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.72 5,357 76,770 1,333.08 382 4,892 1,180.63
2018-03-31 13F-HR BA / Boeing Company (The) 328.28 701 3,363 379.74 205 1,104 438.54
2018-03-31 13F-HR AGZ / iShares Agency Bond ETF 112.09 8,671 8,877 2.38 981 995 1.43
2018-03-31 13F-HR CGNX / Cognex Corp. 51.92 5,200 5,200 0.00 318 270 -15.09
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.88 0 8,200 0 204
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.64 0 619 0 209
2018-03-31 13F-HR DVP / ETF Series Solutions - Deep Value ETF 33.83 2,869,603 2,898,261 1.00 95,427 98,048 2.75
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 65.76 0 7,284 0 479
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 59.03 258,448 290,379 12.35 18,893 17,141 -9.27
2018-03-31 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 37.53 10,690 11,910 11.41 408 447 9.56
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.33 10,483 11,027 5.19 196 169 -13.78
2018-03-31 13F-HR AVGO / Broadcom Limited 236.11 0 936 0 221
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.52 9,480 16,941 78.70 1,878 3,380 79.98
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.78 8,179 8,224 0.55 1,150 1,166 1.39
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 70.66 17,141 19,331 12.78 1,352 1,366 1.04
2018-03-31 13F-HR MS / Morgan Stanley 53.97 0 13,063 0 705
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.02 8,277 11,679 41.10 292 409 40.07
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.31 22,807 44,009 92.96 1,076 2,126 97.58
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129.60 9,529 9,529 0.00 1,217 1,235 1.48
2018-03-31 13F-HR AHGP / Alliance Holdings GP, L.P 25.02 113,395 113,395 0.00 3,038 2,837 -6.62
2018-03-31 13F-HR AMLP / Alerian ETF 9.37 17,550 184,786 952.91 189 1,731 815.87
2018-03-31 13F-HR NJR / New Jersey Resources Corp. 40.35 42,455 47,435 11.73 1,716 1,914 11.54
2018-03-31 13F-HR ROST / Ross Stores, Inc. 78.03 8,710 11,163 28.16 699 871 24.61
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.08 45,268 45,182 -0.19 6,914 7,007 1.35
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 112.00 2,000 2,000 0.00 233 224 -3.86
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.52 11,275 11,284 0.08 1,140 1,123 -1.49
2018-03-31 13F-HR ENZL / iShares MSCI New Zealand Capped ETF 48.77 11,275 13,267 17.67 535 647 20.93
2018-03-31 13F-HR T / AT & T, Inc. 35.58 19,605 21,192 8.09 764 754 -1.31
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.58 178,859 173,846 -2.80 33,944 32,610 -3.93
2018-03-31 13F-HR SBPH / Spring Bank Pharmaceuticals, Inc. 15.38 412,049 412,049 0.00 5,539 6,336 14.39
2018-03-31 13F-HR USB / U.S. Bancorp 50.64 5,305 7,642 44.05 285 387 35.79
2018-03-31 13F-HR FGEN / FibroGen, Inc. 46.19 15,025 15,025 0.00 712 694 -2.53
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.49 1,350 1,408 4.30 297 302 1.68
2018-03-31 13F-HR ANDV / Andeavor Corp. 44.89 0 5,235 0 235
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.54 0 3,828 0 2,073
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.34 3,158 6,191 96.04 589 1,166 97.96
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.02 3,111 12,945 316.10 240 997 315.42
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 117.10 21,435 21,435 0.00 2,868 2,510 -12.48
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.91 79,582 79,236 -0.43 3,048 3,400 11.55
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.47 0 156,472 0 11,809
2018-03-31 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 64.55 12,801 12,549 -1.97 851 810 -4.82
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.24 19,484 25,654 31.67 1,673 2,161 29.17
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.55 89,291 89,133 -0.18 4,929 4,862 -1.36
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 2,067 0 -100.00 261 0 -100.00
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 56,930 0 -100.00 945 0 -100.00
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 10,667 0 -100.00 2,609 0 -100.00
2018-03-31 13F-HR SEIC / SEI Investments Co. 4,704 0 -100.00 339 0 -100.00
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 7,235 0 -100.00 202 0 -100.00
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 12,466 0 -100.00 468 0 -100.00
2018-03-31 13F-HR WTR / Aqua America, Inc. 26,824 0 -100.00 1,052 0 -100.00
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 2,868 0 -100.00 349 0 -100.00
2018-03-31 13F-HR NOK / Nokia Corp. 37,370 0 -100.00 174 0 -100.00
2018-03-31 13F-HR XOM / Exxon Mobil Corp. Put 58,000 0 -100.00 2 0 -100.00
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 22,389 0 -100.00 1,026 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 303 0 -100.00 527 0 -100.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 1,492 0 -100.00 235 0 -100.00
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 3,184 0 -100.00 234 0 -100.00
2018-03-31 13F-HR CTIC / CTI BioPharma Corp. 73,129 0 -100.00 196 0 -100.00
2018-03-31 13F-HR UBSH / Union Bankshares Corp 36.74 12,385 455
2018-03-31 13F-HR ABAX / Abaxis, Inc. 71.00 3,000 213
2018-03-31 13F-HR APTV / Aptiv PLC 84.96 7,509 638
2018-03-31 13F-HR APRN / Blue Apron Holdings Inc 2.00 344,455 689
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,082.05 195 406
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.33 4,783 279
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.01 7,452 246
2018-03-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 181.44 2,403 436
2018-03-31 13F-HR JKD / iShares Morningstar Large Cap ETF 153.37 6,481 994
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.86 51,449 7,556
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.33 3,509 724
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 112.42 3,220 362
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.32 5,495 271
2018-03-31 13F-HR SIVB / SVB Financial Group 240.00 1,800 432
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 111.56 31,410 3,504
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.38 45,663 2,483
2018-03-31 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 13.88 155,147 2,153