$2.09 Billion is the total value of Evercore Wealth Management, LLC's 1335 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $21,637,000 | -15.3% | 291,130 | -5.2% | 1.03% | -10.3% |
| HEWG | Sell | ISHARES TRhdg msci germn | $19,445,000 | -51.6% | 856,714 | -44.4% | 0.93% | -48.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $17,374,000 | +1.3% | 175,958 | -0.6% | 0.83% | +7.2% |
| CVX | Sell | CHEVRON CORP NEW | $15,420,000 | -23.8% | 195,327 | -6.8% | 0.74% | -19.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $13,818,000 | -6.8% | 150,379 | -0.2% | 0.66% | -1.3% |
| FAST | Sell | FASTENAL CO | $13,327,000 | -31.3% | 363,804 | -20.9% | 0.64% | -27.3% |
| CBT | Sell | CABOT CORP | $12,894,000 | -16.0% | 408,575 | -0.7% | 0.62% | -11.1% |
| GIS | Sell | GENERAL MLS INC | $10,925,000 | +0.5% | 194,605 | -0.2% | 0.52% | +6.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $10,783,000 | -1.0% | 134,390 | -1.1% | 0.52% | +4.9% |
| CSCO | Sell | CISCO SYS INC | $10,294,000 | -10.3% | 392,013 | -6.2% | 0.49% | -5.0% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $10,044,000 | -2.2% | 92,490 | -2.0% | 0.48% | +3.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $9,509,000 | -19.2% | 42,692 | -0.1% | 0.45% | -14.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $9,421,000 | -30.0% | 378,470 | -15.8% | 0.45% | -25.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $9,249,000 | -16.4% | 323,855 | -4.4% | 0.44% | -11.4% |
| ORCL | Sell | ORACLE CORP | $7,096,000 | -12.5% | 196,766 | -2.3% | 0.34% | -7.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,000,000 | -9.9% | 28,121 | -1.2% | 0.33% | -4.8% |
| EMC | Sell | E M C CORP MASS | $6,672,000 | -10.8% | 276,274 | -2.5% | 0.32% | -5.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $6,201,000 | -13.0% | 57,920 | -5.7% | 0.30% | -8.1% |
| QCOM | Sell | QUALCOMM INC | $6,069,000 | -16.5% | 113,130 | -2.5% | 0.29% | -11.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,673,000 | -5.3% | 89,378 | -2.3% | 0.27% | +0.4% |
| IDXX | Sell | IDEXX LABS INC | $5,643,000 | +14.2% | 76,010 | -1.3% | 0.27% | +21.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,491,000 | -13.7% | 37,900 | -3.2% | 0.26% | -8.7% |
| EOG | Sell | EOG RES INC | $5,482,000 | -16.8% | 75,271 | -0.0% | 0.26% | -11.8% |
| NEBLQ | Sell | NOBLE CORP PLC | $5,452,000 | -40.6% | 499,966 | -16.3% | 0.26% | -37.2% |
| GLD | Sell | SPDR GOLD TRUST | $5,357,000 | -18.3% | 50,109 | -14.2% | 0.26% | -13.5% |
| LOW | Sell | LOWES COS INC | $5,230,000 | +2.1% | 75,879 | -0.8% | 0.25% | +8.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,089,000 | -9.7% | 54,724 | -3.8% | 0.24% | -4.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,927,000 | +3.4% | 58,702 | -0.1% | 0.24% | +9.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,859,000 | -13.2% | 35,561 | -4.7% | 0.23% | -8.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,690,000 | -1.9% | 59,120 | -1.7% | 0.22% | +3.7% |
| USB | Sell | US BANCORP DEL | $4,302,000 | -6.8% | 104,887 | -1.3% | 0.21% | -1.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,087,000 | -22.1% | 37,433 | -11.1% | 0.20% | -17.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,851,000 | -11.1% | 46,778 | -0.8% | 0.18% | -5.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,839,000 | -12.2% | 57,994 | -1.3% | 0.18% | -7.1% |
| CVS | Sell | CVS HEALTH CORP | $3,771,000 | -7.9% | 39,065 | -0.0% | 0.18% | -2.7% |
| MCD | Sell | MCDONALDS CORP | $3,584,000 | -1.0% | 36,358 | -4.4% | 0.17% | +4.9% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $3,559,000 | -10.4% | 52,957 | -3.4% | 0.17% | -5.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,408,000 | -6.3% | 42,905 | -5.5% | 0.16% | -0.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,298,000 | -40.4% | 119,159 | -17.3% | 0.16% | -36.8% |
| EMR | Sell | EMERSON ELEC CO | $3,190,000 | -30.7% | 72,212 | -13.0% | 0.15% | -26.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,962,000 | -38.7% | 27,439 | -31.0% | 0.14% | -34.9% |
| COP | Sell | CONOCOPHILLIPS | $2,881,000 | -25.4% | 60,080 | -4.5% | 0.14% | -20.7% |
| CELG | Sell | CELGENE CORP | $2,744,000 | -7.8% | 25,365 | -1.4% | 0.13% | -2.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,641,000 | -31.9% | 54,741 | -9.5% | 0.13% | -28.0% |
| ECL | Sell | ECOLAB INC | $2,579,000 | -9.4% | 23,509 | -6.6% | 0.12% | -4.7% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $2,344,000 | -33.8% | 94,963 | -10.6% | 0.11% | -30.0% |
| FB | Sell | FACEBOOK INCcl a | $2,333,000 | +0.0% | 25,954 | -4.6% | 0.11% | +5.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,284,000 | -7.9% | 52,483 | -1.4% | 0.11% | -2.7% |
| LLY | Sell | LILLY ELI & CO | $2,229,000 | -0.3% | 26,621 | -0.6% | 0.11% | +5.0% |
| PSX | Sell | PHILLIPS 66 | $2,002,000 | -6.1% | 26,011 | -1.8% | 0.10% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $1,981,000 | +10.7% | 36,448 | -0.1% | 0.10% | +17.3% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,977,000 | -39.0% | 50,266 | -35.1% | 0.09% | -35.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,959,000 | -16.9% | 6,878 | -0.4% | 0.09% | -11.3% |
| CRM | Sell | SALESFORCE COM INC | $1,893,000 | -1.4% | 27,269 | -1.1% | 0.09% | +3.4% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $1,850,000 | -16.0% | 11,908 | -7.9% | 0.09% | -11.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,704,000 | +11.0% | 8,226 | -0.6% | 0.08% | +17.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,673,000 | -3.6% | 17,155 | -3.2% | 0.08% | +2.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,634,000 | -35.8% | 44,390 | -0.0% | 0.08% | -32.2% |
| DOW | Sell | DOW CHEM CO | $1,622,000 | -18.0% | 38,287 | -0.9% | 0.08% | -13.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,585,000 | -7.7% | 14,700 | -2.5% | 0.08% | -1.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,522,000 | -12.2% | 11,029 | -9.8% | 0.07% | -6.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,518,000 | -66.6% | 45,804 | -58.9% | 0.07% | -64.4% |
| CB | Sell | CHUBB CORP | $1,468,000 | +23.9% | 11,959 | -4.0% | 0.07% | +32.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,461,000 | -68.5% | 39,402 | -49.5% | 0.07% | -66.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,396,000 | -11.5% | 17,235 | -2.8% | 0.07% | -5.6% |
| SYY | Sell | SYSCO CORP | $1,325,000 | +7.1% | 33,950 | -0.9% | 0.06% | +12.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,309,000 | -19.4% | 27,621 | -2.9% | 0.06% | -13.7% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,294,000 | -33.7% | 31,525 | -15.6% | 0.06% | -29.5% |
| TGT | Sell | TARGET CORP | $1,277,000 | -4.3% | 16,215 | -0.9% | 0.06% | +1.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,259,000 | -8.7% | 30,067 | -10.5% | 0.06% | -3.2% |
| BEN | Sell | FRANKLIN RES INC | $1,245,000 | -36.5% | 33,425 | -16.5% | 0.06% | -33.7% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $1,236,000 | -14.8% | 30,625 | -6.6% | 0.06% | -9.2% |
| CMD | Sell | CANTEL MEDICAL CORP | $1,238,000 | +3.9% | 21,835 | -1.7% | 0.06% | +9.3% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $1,231,000 | -43.9% | 32,892 | -39.1% | 0.06% | -40.4% |
| AMZN | Sell | AMAZON COM INC | $1,224,000 | +8.8% | 2,397 | -7.7% | 0.06% | +13.7% |
| COG | Sell | CABOT OIL & GAS CORP | $1,190,000 | -31.3% | 54,400 | -0.9% | 0.06% | -26.9% |
| SRCL | Sell | STERICYCLE INC | $1,174,000 | +0.9% | 8,433 | -2.9% | 0.06% | +7.7% |
| D | Sell | DOMINION RES INC VA NEW | $1,156,000 | +4.1% | 16,425 | -1.2% | 0.06% | +10.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,136,000 | -17.9% | 71,040 | -15.0% | 0.05% | -12.9% |
| DVY | Sell | ISHARES TRselect divid etf | $1,090,000 | -15.3% | 14,998 | -12.4% | 0.05% | -10.3% |
| V | Sell | VISA INC | $1,045,000 | -7.4% | 15,005 | -10.9% | 0.05% | -2.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,049,000 | -33.2% | 26,261 | -19.1% | 0.05% | -29.6% |
| MDT | Sell | MEDTRONIC PLC | $977,000 | -42.0% | 14,595 | -35.9% | 0.05% | -38.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $976,000 | -7.1% | 13,582 | -8.7% | 0.05% | 0.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $983,000 | -4.7% | 4,273 | -17.1% | 0.05% | 0.0% |
| POPE | Sell | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $917,000 | -20.2% | 13,650 | -18.8% | 0.04% | -15.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $892,000 | -8.9% | 1,911 | -0.4% | 0.04% | -2.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $859,000 | -19.8% | 13,010 | -5.6% | 0.04% | -14.6% |
| APC | Sell | ANADARKO PETE CORP | $829,000 | -26.0% | 13,710 | -4.5% | 0.04% | -21.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $825,000 | -35.8% | 25,180 | -22.3% | 0.04% | -32.8% |
| MON | Sell | MONSANTO CO NEW | $809,000 | -27.8% | 9,445 | -10.1% | 0.04% | -23.5% |
| MRO | Sell | MARATHON OIL CORP | $823,000 | -87.9% | 53,387 | -79.1% | 0.04% | -87.3% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $787,000 | -8.9% | 9,264 | -9.0% | 0.04% | -2.6% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $781,000 | -13.0% | 15,530 | -6.7% | 0.04% | -9.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $756,000 | -39.2% | 6,527 | -39.3% | 0.04% | -35.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $739,000 | -20.5% | 12,315 | -2.6% | 0.04% | -16.7% |
| TIF | Sell | TIFFANY & CO NEW | $712,000 | -16.0% | 9,211 | -0.2% | 0.03% | -10.5% |
| M | Sell | MACYS INC | $669,000 | -25.1% | 13,067 | -1.3% | 0.03% | -20.0% |
| RTN | Sell | RAYTHEON CO | $664,000 | +13.5% | 6,069 | -0.4% | 0.03% | +23.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $671,000 | -30.5% | 8,873 | -31.3% | 0.03% | -27.3% |
| PAYX | Sell | PAYCHEX INC | $645,000 | -10.4% | 13,526 | -11.8% | 0.03% | -3.1% |
| DE | Sell | DEERE & CO | $612,000 | -24.7% | 8,265 | -1.5% | 0.03% | -21.6% |
| SJM | Sell | SMUCKER J M CO | $578,000 | +4.9% | 5,065 | -0.4% | 0.03% | +12.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $590,000 | -29.4% | 7,064 | -12.5% | 0.03% | -26.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $587,000 | -9.8% | 54,500 | -5.1% | 0.03% | -3.4% |
| BAC | Sell | BANK AMER CORP | $534,000 | -8.4% | 34,231 | -0.3% | 0.03% | 0.0% |
| ADBE | Sell | ADOBE SYS INC | $537,000 | -3.2% | 6,526 | -4.5% | 0.03% | +4.0% |
| MET | Sell | METLIFE INC | $547,000 | -16.2% | 11,640 | -0.5% | 0.03% | -10.3% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $552,000 | -0.9% | 11,444 | -10.7% | 0.03% | +4.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $526,000 | -41.4% | 4,952 | -33.5% | 0.02% | -37.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $518,000 | +2.6% | 9,123 | -4.5% | 0.02% | +8.7% |
| SO | Sell | SOUTHERN CO | $508,000 | -0.2% | 11,414 | -5.9% | 0.02% | +4.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $499,000 | -24.3% | 15,703 | -13.0% | 0.02% | -20.0% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $503,000 | -11.0% | 6,078 | -2.4% | 0.02% | -4.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $509,000 | -54.3% | 15,985 | -30.5% | 0.02% | -52.0% |
| PX | Sell | PRAXAIR INC | $495,000 | -16.1% | 4,871 | -1.2% | 0.02% | -11.1% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $487,000 | -12.9% | 5,325 | -1.1% | 0.02% | -8.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $483,000 | -7.6% | 12,220 | -3.3% | 0.02% | -4.2% |
| AMP | Sell | AMERIPRISE FINL INC | $468,000 | -12.8% | 4,294 | -0.2% | 0.02% | -8.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $461,000 | +12.4% | 6,887 | -2.7% | 0.02% | +15.8% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $459,000 | -18.3% | 9,460 | -3.7% | 0.02% | -12.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $456,000 | -5.2% | 7,590 | -1.3% | 0.02% | 0.0% |
| FDX | Sell | FEDEX CORP | $422,000 | -19.6% | 2,934 | -4.9% | 0.02% | -16.7% |
| CNI | Sell | CANADIAN NATL RY CO | $412,000 | -9.1% | 7,250 | -7.6% | 0.02% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $390,000 | +9.2% | 3,368 | -1.7% | 0.02% | +18.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $389,000 | -28.6% | 14,550 | -26.5% | 0.02% | -24.0% |
| ECC | Sell | EAGLE PT CR CO LLC | $394,000 | -30.4% | 20,750 | -25.9% | 0.02% | -26.9% |
| XEC | Sell | CIMAREX ENERGY CO | $400,000 | -18.5% | 3,897 | -12.4% | 0.02% | -13.6% |
| UGI | Sell | UGI CORP NEW | $400,000 | -2.2% | 11,487 | -2.8% | 0.02% | +5.6% |
| F | Sell | FORD MTR CO DEL | $385,000 | -11.5% | 28,335 | -1.9% | 0.02% | -10.0% |
| TMUS | Sell | T MOBILE US INC | $373,000 | -11.4% | 9,363 | -13.8% | 0.02% | -5.3% |
| PCG | Sell | PG&E CORP | $376,000 | +5.6% | 7,113 | -2.1% | 0.02% | +12.5% |
| RYN | Sell | RAYONIER INC | $372,000 | -19.5% | 16,873 | -6.5% | 0.02% | -14.3% |
| LUMN | Sell | CENTURYLINK INC | $374,000 | -16.0% | 14,871 | -1.4% | 0.02% | -10.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $365,000 | -94.0% | 6,616 | -93.3% | 0.02% | -93.8% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $347,000 | -28.7% | 4,800 | -25.0% | 0.02% | -22.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $362,000 | -4.7% | 3,058 | -2.6% | 0.02% | 0.0% |
| LNKD | Sell | LINKEDIN CORP | $350,000 | -10.5% | 1,841 | -2.6% | 0.02% | -5.6% |
| BWA | Sell | BORGWARNER INC | $327,000 | -32.7% | 7,845 | -8.3% | 0.02% | -27.3% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $333,000 | -13.3% | 13,145 | -13.7% | 0.02% | -5.9% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $305,000 | +7.0% | 4,368 | -0.9% | 0.02% | +15.4% |
| UN | Sell | UNILEVER N V | $318,000 | -15.4% | 7,929 | -12.2% | 0.02% | -11.8% |
| APA | Sell | APACHE CORP | $314,000 | -83.6% | 7,945 | -76.0% | 0.02% | -82.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $304,000 | -50.8% | 3,969 | -43.9% | 0.02% | -46.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $289,000 | -5.6% | 7,443 | -2.6% | 0.01% | 0.0% |
| PCLN | Sell | PRICELINE GRP INC | $294,000 | +2.8% | 237 | -4.0% | 0.01% | +7.7% |
| BAX | Sell | BAXTER INTL INC | $268,000 | -65.3% | 8,190 | -25.8% | 0.01% | -62.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $278,000 | -21.5% | 3,847 | -4.2% | 0.01% | -18.8% |
| BCSPRCL | Sell | BARCLAYS BK PLCadr 2 pref 2 | $280,000 | -14.9% | 11,000 | -15.1% | 0.01% | -13.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $267,000 | -10.7% | 5,650 | -9.9% | 0.01% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $249,000 | -16.2% | 1,170 | -11.8% | 0.01% | -7.7% |
| LXP | Sell | LEXINGTON REALTY TRUST | $261,000 | -17.1% | 32,200 | -13.4% | 0.01% | -14.3% |
| SE | Sell | SPECTRA ENERGY CORP | $238,000 | -23.2% | 9,000 | -5.0% | 0.01% | -21.4% |
| TIP | Sell | ISHARES TRtips bd etf | $220,000 | -12.0% | 1,983 | -11.2% | 0.01% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $227,000 | -21.2% | 10,000 | -15.1% | 0.01% | -15.4% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $236,000 | -19.7% | 7,200 | -2.2% | 0.01% | -15.4% |
| POLY | Sell | PLANTRONICS INC NEW | $204,000 | -12.1% | 4,000 | -2.4% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $204,000 | -54.5% | 4,420 | -48.5% | 0.01% | -50.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $199,000 | -44.7% | 6,466 | -26.1% | 0.01% | -37.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $212,000 | -12.4% | 5,528 | -4.8% | 0.01% | -9.1% |
| ETN | Sell | EATON CORP PLC | $209,000 | -25.1% | 4,064 | -1.9% | 0.01% | -23.1% |
| TTE | Sell | TOTAL S Asponsored adr | $202,000 | -32.0% | 4,539 | -25.0% | 0.01% | -23.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $193,000 | -32.3% | 5,100 | -13.7% | 0.01% | -30.8% |
| BBT | Sell | BB&T CORP | $192,000 | -16.2% | 5,420 | -5.0% | 0.01% | -10.0% |
| GG | Sell | GOLDCORP INC NEW | $181,000 | -27.6% | 14,450 | -6.5% | 0.01% | -18.2% |
| HSY | Sell | HERSHEY CO | $193,000 | -11.5% | 2,100 | -14.1% | 0.01% | -10.0% |
| ZTS | Sell | ZOETIS INCcl a | $190,000 | -44.0% | 4,594 | -34.3% | 0.01% | -40.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $186,000 | -7.0% | 1,696 | -8.1% | 0.01% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $192,000 | -27.0% | 6,284 | -4.9% | 0.01% | -25.0% |
| UL | Sell | UNILEVER PLCspon adr new | $169,000 | -41.1% | 4,143 | -38.5% | 0.01% | -38.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $174,000 | -16.7% | 4,216 | -5.2% | 0.01% | -11.1% |
| GLW | Sell | CORNING INC | $158,000 | -25.8% | 9,153 | -14.7% | 0.01% | -20.0% |
| ICF | Sell | ISHARES TRcohen&steer reit | $168,000 | -7.2% | 1,818 | -9.9% | 0.01% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $174,000 | -5.9% | 4,000 | -10.1% | 0.01% | 0.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $148,000 | -17.3% | 5,800 | -2.6% | 0.01% | -12.5% |
| CAH | Sell | CARDINAL HEALTH INC | $148,000 | -10.8% | 1,925 | -3.0% | 0.01% | 0.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $141,000 | -90.3% | 3,000 | -87.0% | 0.01% | -89.4% |
| CIT | Sell | CIT GROUP INC | $150,000 | -27.5% | 3,737 | -16.3% | 0.01% | -22.2% |
| O | Sell | REALTY INCOME CORP | $148,000 | -1.3% | 3,139 | -6.7% | 0.01% | 0.0% |
| WOOF | Sell | VCA INC | $130,000 | -34.3% | 2,495 | -31.0% | 0.01% | -33.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $130,000 | -26.6% | 2,734 | -10.7% | 0.01% | -25.0% |
| SON | Sell | SONOCO PRODS CO | $122,000 | -16.4% | 3,233 | -5.1% | 0.01% | -14.3% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $120,000 | -8.4% | 3,005 | -6.7% | 0.01% | 0.0% |
| LIQDQ | Sell | LIQUID HLDGS GROUP INC | $97,000 | -75.4% | 1,354,707 | -26.7% | 0.01% | -72.2% |
| PPL | Sell | PPL CORP | $98,000 | -49.2% | 2,950 | -54.5% | 0.01% | -44.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $106,000 | +11.6% | 2,025 | -4.7% | 0.01% | +25.0% |
| WRB | Sell | BERKLEY W R CORP | $104,000 | -4.6% | 1,900 | -9.2% | 0.01% | 0.0% |
| BCE | Sell | BCE INC | $112,000 | -25.8% | 2,724 | -23.0% | 0.01% | -28.6% |
| VAR | Sell | VARIAN MED SYS INC | $105,000 | -72.4% | 1,425 | -68.5% | 0.01% | -70.6% |
| TCF | Sell | TCF FINL CORP | $114,000 | -33.7% | 7,500 | -27.2% | 0.01% | -37.5% |
| XEL | Sell | XCEL ENERGY INC | $100,000 | -1.0% | 2,808 | -11.0% | 0.01% | 0.0% |
| STJ | Sell | ST JUDE MED INC | $97,000 | -56.5% | 1,551 | -49.4% | 0.01% | -50.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $99,000 | -7.5% | 3,000 | -8.3% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $97,000 | -80.0% | 1,493 | -79.5% | 0.01% | -77.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $77,000 | -51.3% | 958 | -51.1% | 0.00% | -42.9% |
| CNL | Sell | CLECO CORP NEW | $81,000 | -12.9% | 1,534 | -10.4% | 0.00% | 0.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $88,000 | -48.8% | 13,500 | -30.8% | 0.00% | -50.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $94,000 | -31.9% | 4,838 | -23.7% | 0.00% | -33.3% |
| DCI | Sell | DONALDSON INC | $81,000 | -58.2% | 2,900 | -46.3% | 0.00% | -55.6% |
| STI | Sell | SUNTRUST BKS INC | $76,000 | -22.4% | 1,965 | -13.2% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $75,000 | +4.2% | 1,045 | -2.3% | 0.00% | +33.3% |
| GNTX | Sell | GENTEX CORP | $54,000 | -20.6% | 3,480 | -15.6% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $55,000 | -32.9% | 4,672 | -18.0% | 0.00% | -25.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $55,000 | -3.5% | 875 | -6.4% | 0.00% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $61,000 | -84.1% | 2,000 | -79.4% | 0.00% | -82.4% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $69,000 | -36.1% | 1,400 | -28.2% | 0.00% | -40.0% |
| ALL | Sell | ALLSTATE CORP | $55,000 | -79.1% | 935 | -77.0% | 0.00% | -75.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $55,000 | -1.8% | 329 | -6.3% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $70,000 | -70.1% | 2,500 | -50.0% | 0.00% | -72.7% |
| OA | Sell | ORBITAL ATK INC | $65,000 | -13.3% | 911 | -11.4% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $53,000 | -97.1% | 1,740 | -95.9% | 0.00% | -96.4% |
| VTR | Sell | VENTAS INC | $54,000 | -67.1% | 972 | -63.2% | 0.00% | -57.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $57,000 | -40.0% | 830 | -32.2% | 0.00% | -25.0% |
| FLS | Sell | FLOWSERVE CORP | $32,000 | -65.6% | 810 | -53.7% | 0.00% | -50.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $32,000 | -30.4% | 430 | -28.0% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $48,000 | -5.9% | 271 | -14.0% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $49,000 | -19.7% | 511 | -17.0% | 0.00% | -33.3% |
| XL | Sell | XL GROUP PLC | $36,000 | -46.3% | 1,000 | -44.4% | 0.00% | -33.3% |
| PCAR | Sell | PACCAR INC | $38,000 | -38.7% | 740 | -25.1% | 0.00% | -33.3% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $41,000 | -8.9% | 300 | -15.3% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $43,000 | -76.4% | 2,550 | -72.6% | 0.00% | -75.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $43,000 | -94.2% | 755 | -93.0% | 0.00% | -93.9% |
| PETX | Sell | ARATANA THERAPEUTICS INC | $40,000 | -93.9% | 4,702 | -89.1% | 0.00% | -93.1% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $52,000 | -34.2% | 500 | -28.6% | 0.00% | -50.0% |
| K | Sell | KELLOGG CO | $46,000 | -14.8% | 702 | -18.4% | 0.00% | 0.0% |
| HCP | Sell | HCP INC | $45,000 | -23.7% | 1,203 | -26.4% | 0.00% | -33.3% |
| THRM | Sell | GENTHERM INC | $35,000 | -32.7% | 782 | -16.5% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $39,000 | -13.3% | 767 | -14.0% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $37,000 | -92.0% | 985 | -90.9% | 0.00% | -90.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $41,000 | -38.8% | 2,485 | -34.4% | 0.00% | -33.3% |
| NWN | Sell | NORTHWEST NAT GAS CO | $37,000 | -2.6% | 800 | -11.7% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $37,000 | -38.3% | 1,215 | -14.1% | 0.00% | -33.3% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $35,000 | -37.5% | 1,093 | -20.7% | 0.00% | -33.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $13,000 | -53.6% | 85 | -54.1% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $30,000 | -72.2% | 455 | -74.1% | 0.00% | -80.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $21,000 | -75.6% | 2,060 | -55.0% | 0.00% | -75.0% |
| GPC | Sell | GENUINE PARTS CO | $12,000 | -50.0% | 146 | -46.3% | 0.00% | 0.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $24,000 | -31.4% | 1,500 | -23.3% | 0.00% | -50.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $11,000 | -89.8% | 278 | -88.5% | 0.00% | -80.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $24,000 | -22.6% | 450 | -18.2% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $11,000 | -50.0% | 150 | -44.4% | 0.00% | 0.0% |
| IP | Sell | INTL PAPER CO | $16,000 | -36.0% | 435 | -15.7% | 0.00% | 0.0% |
| EWS | Sell | ISHARESmsci singap etf | $15,000 | -48.3% | 1,470 | -36.9% | 0.00% | 0.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $14,000 | 0.0% | 235 | -11.3% | 0.00% | 0.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $25,000 | -30.6% | 349 | -26.8% | 0.00% | -50.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $27,000 | -83.5% | 300 | -83.3% | 0.00% | -85.7% |
| KN | Sell | KNOWLES CORP | $14,000 | -12.5% | 700 | -12.5% | 0.00% | 0.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $15,000 | -96.5% | 500 | -96.0% | 0.00% | -94.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $23,000 | -52.1% | 460 | -48.5% | 0.00% | -50.0% |
| SYF | Sell | SYNCHRONY FINL | $31,000 | -53.0% | 1,000 | -50.0% | 0.00% | -66.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $11,000 | -26.7% | 279 | -27.2% | 0.00% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $29,000 | -86.8% | 458 | -85.9% | 0.00% | -90.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $26,000 | -87.9% | 527 | -86.8% | 0.00% | -90.0% |
| VVC | Sell | VECTREN CORP | $17,000 | -29.2% | 400 | -37.3% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $24,000 | -11.1% | 1,200 | -3.4% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $31,000 | -20.5% | 350 | -11.4% | 0.00% | -50.0% |
| PRE | Sell | PARTNERRE LTD | $28,000 | -28.2% | 200 | -33.6% | 0.00% | -50.0% |
| GAS | Sell | AGL RES INC | $12,000 | -36.8% | 200 | -50.5% | 0.00% | 0.0% |
| ARTNA | Exit | ARTESIAN RESOURCES CORPcl a | $0 | – | -455 | -100.0% | 0.00% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -570 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -155 | -100.0% | 0.00% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -69 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -146 | -100.0% | 0.00% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -137 | -100.0% | 0.00% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -52 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -197 | -100.0% | 0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -293 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -176 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -174 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -62 | -100.0% | 0.00% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -130 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -36 | -100.0% | 0.00% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -18 | -100.0% | 0.00% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -86 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -339 | -100.0% | 0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -167 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -218 | -100.0% | 0.00% | – |
| RBSPRLCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $0 | – | -227 | -100.0% | 0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -206 | -100.0% | 0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -364 | -100.0% | 0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -152 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -47 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -145 | -100.0% | 0.00% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -47 | -100.0% | 0.00% | – |
| AETI | Exit | AMERICAN ELECTRIC TECH INC | $0 | – | -700 | -100.0% | 0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -78 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -112 | -100.0% | 0.00% | – |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -846 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -127 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -91 | -100.0% | 0.00% | – |
| ATLS | Exit | ATLAS ENERGY GROUP LLC | $0 | – | -172 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARESmsci sweden etf | $0 | – | -23 | -100.0% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORP | $10,000 | -60.0% | 242 | -60.9% | 0.00% | -100.0% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $3,000 | -97.1% | 100 | -96.7% | 0.00% | -100.0% |
| TLN | Sell | TALEN ENERGY CORP | $2,000 | -81.8% | 265 | -62.4% | 0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -246 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -291 | -100.0% | 0.00% | – |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $3,000 | -40.0% | 484 | -39.0% | 0.00% | – |
| ARCC | Sell | ARES CAP CORP | $9,000 | -62.5% | 640 | -55.2% | 0.00% | -100.0% |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -30 | -100.0% | 0.00% | – |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $9,000 | -50.0% | 578 | -44.6% | 0.00% | -100.0% |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -493 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -83 | -100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,000 | -95.8% | 37 | -95.1% | 0.00% | -100.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $6,000 | -64.7% | 1,000 | -5.6% | 0.00% | -100.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,000 | -87.5% | 93 | -86.2% | 0.00% | -100.0% |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -30 | -100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -612 | -100.0% | 0.00% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $3,000 | -94.3% | 75 | -90.9% | 0.00% | -100.0% |
| DNOW | Sell | NOW INC | $2,000 | -77.8% | 125 | -74.6% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $3,000 | -94.6% | 100 | -94.4% | 0.00% | -100.0% |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -217 | -100.0% | 0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -124 | -100.0% | 0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -139 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -367 | -100.0% | 0.00% | – |
| MAT | Sell | MATTEL INC | $2,000 | -98.2% | 100 | -97.7% | 0.00% | -100.0% |
| EWQ | Exit | ISHARESmsci france etf | $0 | – | -104 | -100.0% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $3,000 | -92.3% | 219 | -89.0% | 0.00% | -100.0% |
| PPS | Exit | POST PPTYS INC | $0 | – | -193 | -100.0% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,000 | -98.6% | 26 | -98.5% | 0.00% | -100.0% |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -45 | -100.0% | 0.00% | – |
| CBS | Sell | CBS CORP NEWcl b | $9,000 | -43.8% | 225 | -26.2% | 0.00% | -100.0% |
| WPX | Sell | WPX ENERGY INC | $3,000 | -57.1% | 565 | -2.8% | 0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -171 | -100.0% | 0.00% | – |
| REM | Sell | ISHARES TRmrg rl es cp etf | $10,000 | -33.3% | 1,000 | -29.3% | 0.00% | -100.0% |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -100 | -100.0% | 0.00% | – |
| EWJ | Sell | ISHARESmsci japan etf | $3,000 | -66.7% | 224 | -67.7% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -33 | -100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -203 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -56 | -100.0% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $2,000 | 0.0% | 397 | -27.9% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $3,000 | -70.0% | 67 | -65.6% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -148 | -100.0% | 0.00% | – |
| CAG | Sell | CONAGRA FOODS INC | $8,000 | -65.2% | 200 | -62.3% | 0.00% | -100.0% |
| E | Sell | ENI S P Asponsored adr | $10,000 | -23.1% | 321 | -14.9% | 0.00% | -100.0% |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -227 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -145 | -100.0% | 0.00% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -37 | -100.0% | 0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -607 | -100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -463 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -89 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -100 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -125 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -182 | -100.0% | 0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -103 | -100.0% | 0.00% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -249 | -100.0% | 0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -404 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -500 | -100.0% | 0.00% | – |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -751 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -159 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -57 | -100.0% | 0.00% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -104 | -100.0% | 0.00% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -100 | -100.0% | 0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -390 | -100.0% | 0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -672 | -100.0% | 0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -143 | -100.0% | 0.00% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -101 | -100.0% | 0.00% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -30 | -100.0% | 0.00% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -892 | -100.0% | 0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -123 | -100.0% | 0.00% | – |
| EWN | Exit | ISHARESmsci netherl etf | $0 | – | -30 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -233 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -297 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -464 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -217 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -140 | -100.0% | 0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -430 | -100.0% | 0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -128 | -100.0% | 0.00% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -20 | -100.0% | 0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -80 | -100.0% | 0.00% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGY | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | OMNICARE INCdbcv 3.250%12/1 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -1,551 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -500 | -100.0% | -0.00% | – |
| STE | Exit | STERIS CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| VICL | Exit | VICAL INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -453 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -406 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -464 | -100.0% | -0.00% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -282 | -100.0% | -0.00% | – |
| XTL | Exit | SPDR SERIES TRUST | $0 | – | -322 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -133 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -1,530 | -100.0% | -0.00% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -160 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -480 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -935 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -1,077 | -100.0% | -0.00% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -427 | -100.0% | -0.00% | – |
| CEW | Exit | WISDOMTREE TRemerg cur str fd | $0 | – | -1,000 | -100.0% | -0.00% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -445 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -334 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -713 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -296 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -730 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -1,403 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -410 | -100.0% | -0.00% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -1,315 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -200 | -100.0% | -0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -1,016 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -5,377 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,550 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -3,105 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -1,421 | -100.0% | -0.00% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -853 | -100.0% | -0.00% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -681 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -600 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -783 | -100.0% | -0.00% | – |
| UTXPRA | Exit | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $0 | – | -658 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -1,079 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -2,498 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -777 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -2,212 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARESmbs etf | $0 | – | -330 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -575 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -430 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -3,547 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -1,760 | -100.0% | -0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -10,300 | -100.0% | -0.00% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -903 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -3,438 | -100.0% | -0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -1,453 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE TRsmallcap divid | $0 | – | -1,380 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -2,400 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -1,500 | -100.0% | -0.01% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -2,755 | -100.0% | -0.01% | – |
| BBNK | Exit | BRIDGE CAP HLDGS | $0 | – | -5,000 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -4,500 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARESmsci acwi us etf | $0 | – | -4,325 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -9,900 | -100.0% | -0.01% | – |
| HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -7,390 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,872 | -100.0% | -0.02% | – |
| TSO | Exit | TESORO CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -16,498 | -100.0% | -0.06% | – |
| HVB | Exit | HUDSON VALLEY HOLDING CORP | $0 | – | -51,515 | -100.0% | -0.07% | – |
| A309PS | Exit | DIRECTV | $0 | – | -69,883 | -100.0% | -0.29% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -339,260 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.8% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.9% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 4.0% |
| HOME DEPOT INC | 42 | Q3 2023 | 3.2% |
| AMAZON COM INC | 42 | Q3 2023 | 4.4% |
| AMERICAN TOWER CORP NEW | 42 | Q3 2023 | 3.0% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 3.7% |
| AUTOZONE INC | 42 | Q3 2023 | 2.9% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 2.7% |
View Evercore Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Evercore Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.