0001085146-17-002264.txt : 20171113 0001085146-17-002264.hdr.sgml : 20171110 20171109183239 ACCESSION NUMBER: 0001085146-17-002264 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171109 EFFECTIVENESS DATE: 20171113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TIEDEMANN WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001483232 IRS NUMBER: 261518088 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13688 FILM NUMBER: 171192321 BUSINESS ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-396-5900 MAIL ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001483232 XXXXXXXX 09-30-2017 09-30-2017 TIEDEMANN WEALTH MANAGEMENT, LLC

520 MADISON AVENUE 26TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-13688 N Kevin Moran 212 396-5910 /s/ Kevin Moran New York NY 11-09-2017 1 445 839398 false 1 0001432976 028-13689 Tiedemann Wealth Management Holdings, LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10112037961SHDFND1079610ABBOTT LABSCOM00282410098023699SHDFND10236990ABBVIE INCCOM00287Y109122023541SHDFND10235410ABERDEEN ASIA PACIFIC INCOMCOM003009107011800SHDFND10118000ACCENTURE PLC IRELANDSHS CLASS AG1151C1015517066SHDFND1070660ACTIVISION BLIZZARD INCCOM00507V1092133210SHDFND1032100ACTUANT CORPCL A NEW00508X203016765SHDFND10167650ADOBE SYS INCCOM00724F1017107844SHDFND1078440AEGION CORPCOM00770F104120547SHDFND10205470AES CORPCOM00130H10513969682SHDFND10696820AETNA INC NEWCOM00817Y1083365263SHDFND1052630AFLAC INCCOM0010551024217768SHDFND1077680AGCO CORPCOM0010841029915518SHDFND10155180AGNC INVT CORPCOM00123Q1049620051SHDFND10200510AIR LEASE CORPCL A00912X30248511400SHDFND10114000AKAMAI TECHNOLOGIES INCCOM00971T10134017658SHDFND10176580ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10211146444SHDFND1064440ALIGN TECHNOLOGY INCCOM01625510169216602SHDFND10166020ALLERGAN PLCSHSG0177J1082402496SHDFND1024960ALLIANCE HOLDINGS GP LPCOM UNITS LP01861G100205387895SHDFND10878950ALLIANCE RES PARTNER L PUT LTD PART01877R1082560160247SHDFND101602470ALLIANT ENERGY CORPCOM018802108126730598SHDFND10305980ALLSTATE CORPCOM0200021015519394SHDFND1093940ALLY FINL INCCOM02005N10011020169SHDFND10201690ALPHABET INCCAP STK CL C02079K10724443821SHDFND1038210ALPHABET INCCAP STK CL A02079K30536266690SHDFND1066900ALTABA INCCOM02134610131313994SHDFND10139940ALTRIA GROUP INCCOM02209S103152031408SHDFND10314080AMAZON COM INCCOM02313510640694697SHDFND1046970AMERICAN ELEC PWR INCCOM025537101192927515SHDFND10275150AMERICAN EXPRESS COCOM02581610963433435SHDFND10334350AMERICAN INTL GROUP INCCOM NEW02687478465327001SHDFND10270010AMERICAN TOWER CORP NEWCOM03027X100140610272SHDFND10102720AMERICAN WTR WKS CO INC NEWCOM0304201035867315SHDFND1073150AMERIGAS PARTNERS L PUNIT L P INT030975106195750922SHDFND10509220AMGEN INCCOM031162100227315813SHDFND10158130ANDEAVOR LOGISTICS LPCOM UNIT LP INT03350F1068334293SHDFND10342930ANNALY CAP MGMT INCCOM035710409167133501SHDFND101335010ANSYS INCCOM03662Q1054023307SHDFND1033070ANTHEM INCCOM0367521034047021SHDFND1070210APPLE INCCOM0378331008716110341SHDFND101103410APPLIED MATLS INCCOM03822210532212282SHDFND10122820APPROACH RESOURCES INCCOM03834A103011363SHDFND10113630AQUA AMERICA INCCOM03836W10373722292SHDFND10222920ARCHER DANIELS MIDLAND COCOM03948310222218330SHDFND10183300AT&T INCCOM00206R1021864126834SHDFND101268340ATLANTIC CAP BANCSHARES INCCOM04826920363334861SHDFND10348610ATMOS ENERGY CORPCOM049560105138816951SHDFND10169510AUTODESK INCCOM05276910673817660SHDFND10176600AZURRX BIOPHARMA INCCOM05502L1054811960SHDFND10119600BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101521729SHDFND10217290BANK AMER CORPCOM0605051041972207463SHDFND102074630BANK NEW YORK MELLON CORPCOM06405810038413572SHDFND10135720BARCLAYS BK PLCIPATH S&P MLP06742A750283717SHDFND10837170BECTON DICKINSON & COCOM0758871092171071SHDFND1010710BERKSHIRE HATHAWAY INC DELCL A0846701085492SHDFND1020BERKSHIRE HATHAWAY INC DELCL B NEW084670702346354368SHDFND10543680BIOGEN INCCOM09062X1032851627SHDFND1016270BLACKROCK INCCOM09247X10119534393SHDFND1043930BOEING COCOM0970231059579135SHDFND1091350BP PLCSPONSORED ADR0556221043288531SHDFND1085310BRANDYWINE RLTY TRSH BEN INT NEW1053682033412459SHDFND10124590BRISTOL MYERS SQUIBB COCOM110122108178338767SHDFND10387670BRIXMOR PPTY GROUP INCCOM11120U1053823623SHDFND10236230BROADCOM LTDSHSY098271093131281SHDFND1012810BUCKEYE PARTNERS L PUNIT LTD PARTN11823010122395606SHDFND10956060CALPINE CORPCOM NEW1313473045715173SHDFND10151730CAPITAL ONE FINL CORPCOM14040H10549313357SHDFND10133570CARA THERAPEUTICS INCCOM1407551091722700SHDFND10227000CATERPILLAR INC DELCOM14912310169213488SHDFND10134880CBL & ASSOC PPTYS INCCOM1248301002517503SHDFND10175030CELGENE CORPCOM151020104172420851SHDFND10208510CENTENE CORP DELCOM15135B10112613720SHDFND10137200CENTERPOINT ENERGY INCCOM15189T1077416969SHDFND10169690CENTURYLINK INCCOM1567001064314178SHDFND10141780CEVA INCCOM1572101054018700SHDFND10187000CHANNELADVISOR CORPCOM1591791001118600SHDFND10186000CHARTER COMMUNICATIONS INC NCL A16119P1087141970SHDFND1019700CHECK POINT SOFTWARE TECH LTORDM224651042852500SHDFND1025000CHEESECAKE FACTORY INCCOM16307210113417347SHDFND10173470CHEMOURS COCOM16385110820511666SHDFND10116660CHESAPEAKE ENERGY CORPCOM1651671074420426SHDFND10204260CHESAPEAKE UTILS CORPCOM165303108201425730SHDFND10257300CHEVRON CORP NEWCOM166764100331659025SHDFND10590250CHUBB LIMITEDCOMH1467J1044405186SHDFND1051860CHURCH & DWIGHT INCCOM17134010262412961SHDFND10129610CIGNA CORPORATIONCOM1255091092262746SHDFND1027460CISCO SYS INCCOM17275R102105699826SHDFND10998260CITIGROUP INCCOM NEW172967424240776588SHDFND10765880CLEAN HARBORS INCCOM1844961076522291SHDFND10222910CLEVELAND CLIFFS INCCOM1858991012914239SHDFND10142390CME GROUP INCCOM CL A12572Q1052732028SHDFND1020280CMS ENERGY CORPCOM125896100129832791SHDFND10327910CNO FINL GROUP INCCOM12621E1033314615SHDFND10146150COCA COLA COCOM191216100157651800SHDFND10518000COGNIZANT TECHNOLOGY SOLUTIOCL A19244610223728583SHDFND10285830COLGATE PALMOLIVE COCOM19416210392915608SHDFND10156080COMCAST CORP NEWCL A20030N101232089879SHDFND10898790COMMUNITY HEALTH SYS INC NEWCOM2036681084820234SHDFND10202340CONAGRA BRANDS INCCOM2058871023369963SHDFND1099630CONCHO RES INCCOM20605P1014493423SHDFND1034230CONOCOPHILLIPSCOM20825C10489168904SHDFND10689040CONSOLIDATED EDISON INCCOM2091151047809725SHDFND1097250CORENERGY INFRASTRUCTURE TRCOM NEW21870U5022537170SHDFND1071700CORESITE RLTY CORPCOM21870Q1056756028SHDFND1060280CORNING INCCOM2193501052568499SHDFND1084990COSTCO WHSL CORP NEWCOM22160K1056987010SHDFND1070100COVANTA HLDG CORPCOM22282E10225417101SHDFND10171010CSX CORPCOM12640810359115697SHDFND10156970CTI BIOPHARMA CORPCOM NEW12648L601073129SHDFND10731290CUMMINS INCCOM2310211063283144SHDFND1031440CVS HEALTH CORPCOM12665010075433503SHDFND10335030DANAHER CORP DELCOM2358511022937190SHDFND1071900DARLING INGREDIENTS INCCOM2372661019985993SHDFND10859930DDR CORPCOM23317H1028540194SHDFND10401940DEERE & COCOM2441991053045431SHDFND1054310DESTINATION MATERNITY CORPCOM25065D100216775SHDFND10167750DEVON ENERGY CORP NEWCOM25179M10318512328SHDFND10123280DIAMOND OFFSHORE DRILLING INCOM25271C1029145421SHDFND10454210DIEBOLD NXDF INCCOM2536511034438292SHDFND10382920DISNEY WALT COCOM DISNEY254687106333440913SHDFND10409130DOMINION ENERGY INCCOM25746U1093257685SHDFND1076850DOMINION ENERGY MIDSTRM PRTNCOM UT REP LTD257454108132653220SHDFND10532200DOUBLELINE INCOME SOLUTIONSCOM2586221091531101192SHDFND101011920DOWDUPONT INCCOM26078J100158542763SHDFND10427630DUKE ENERGY CORP NEWCOM NEW26441C204162123456SHDFND10234560DULUTH HLDGS INCCOM CL B26443V1011212105SHDFND10121050DXC TECHNOLOGY COCOM23355L1062272620SHDFND1026200EATON CORP PLCSHSG291831033036701SHDFND1067010EATON VANCE CORPCOM NON VTG2782651032354761SHDFND1047610EBAY INCCOM27864210319349347SHDFND10493470ECOLAB INCCOM2788651007685906SHDFND1059060EDISON INTLCOM281020107122615916SHDFND10159160EDWARDS LIFESCIENCES CORPCOM28176E108108342297SHDFND10422970EMERSON ELEC COCOM29101110433710932SHDFND10109320ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X103020704SHDFND10207040ENBRIDGE ENERGY PARTNERS L PCOM29250R10610027660483SHDFND106604830ENBRIDGE INCCOM29250N1055397129021SHDFND101290210ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100219302777SHDFND103027770ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N103398449463SHDFND104494630ENSCO PLCSHS CLASS AG3157S1066038857SHDFND10388570ENTERPRISE PRODS PARTNERS LCOM293792107269171507904SHDFND1015079040ENVISION HEALTHCARE CORPCOM29414D1006022569SHDFND10225690EOG RES INCCOM26875P101132415804SHDFND10158040EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B10011871216768SHDFND102167680ETF SER SOLUTIONSDEEP VALUE ETF26922A701684922595090SHDFND1025950900ETHAN ALLEN INTERIORS INCCOM29760210424428231SHDFND10282310EVERSOURCE ENERGYCOM30040W108279446266SHDFND10462660EXELON CORPCOM30161N1012701142477SHDFND101424770EXPRESS SCRIPTS HLDG COCOM30219G10845116580SHDFND10165800EXXON MOBIL CORPCOM30231G1024258000SHPutDFND10580000EXXON MOBIL CORPCOM30231G10243940595812SHDFND105958120FACEBOOK INCCL A30303M102392924766SHDFND10247660FACTSET RESH SYS INCCOM3030751054736822SHDFND1068220FASTENAL COCOM3119001045241617SHDFND10416170FEDERAL REALTY INVT TRSH BEN INT NEW3137472063121822SHDFND10218220FEDEX CORPCOM31428X10617149030SHDFND1090300FIBROGEN INCCOM31572Q80880815025SHDFND10150250FIRST REP BK SAN FRANCISCO CCOM33616C10054427099SHDFND10270990FIRST TR ENERGY INCOME & GRWCOM33738G1045314321179SHDFND103211790FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D10184331069998SHDFND1010699980FIRST TR MLP & ENERGY INCOMECOM33739B10414358941504SHDFND109415040FIRSTENERGY CORPCOM33793210717122408SHDFND10224080FLOWSERVE CORPCOM34354P1056415292SHDFND10152920FORD MTR CO DELCOM PAR $0.01345370860406122722SHDFND101227220FORTIS INCCOM34955310766218520SHDFND10185200FRANKLIN RES INCCOM35461310118322919SHDFND10229190FREEPORT-MCMORAN INCCL B35671D85722251142SHDFND10511420FST TR NEW OPPORT MLP & ENECOM33739M10013210444SHDFND10104440GABELLI EQUITY TR INCCOM3623971011632251093SHDFND102510930GALECTIN THERAPEUTICS INCCOM NEW3632252023215000SHDFND10150000GANNETT CO INCCOM36473H1041914884SHDFND10148840GARMIN LTDSHSH2906T10932416068SHDFND10160680GENERAL DYNAMICS CORPCOM3695501083694440SHDFND1044400GENERAL ELECTRIC COCOM3696041032484159635SHDFND101596350GENERAL MLS INCCOM3703341042514886SHDFND1048860GENERAL MTRS COCOM37045V10059739700SHDFND10397000GENTEX CORPCOM37190110932043763SHDFND10437630GENTHERM INCCOM37253A10319231328SHDFND10313280GENWORTH FINL INCCOM CL A37247D1067769842SHDFND10698420GEOSPACE TECHNOLOGIES CORPCOM37364X1091113525SHDFND10135250GIGAMON INCCOM37518B10218417025SHDFND10170250GILEAD SCIENCES INCCOM375558103174327769SHDFND10277690GLAXOSMITHKLINE PLCSPONSORED ADR37733W10515626783SHDFND10267830GOLDMAN SACHS GROUP INCCOM38141G104168410209SHDFND10102090GRACO INCCOM3841091042144920SHDFND1049200GREAT PLAINS ENERGY INCCOM3911641003212040SHDFND10120400HANESBRANDS INCCOM41034510212934254SHDFND10342540HARTFORD FINL SVCS GROUP INCCOM4165151042449362SHDFND1093620HESS CORPCOM42809H1072309560SHDFND1095600HEWLETT PACKARD ENTERPRISE CCOM42824C10922035672SHDFND10356720HILLTOP HOLDINGS INCCOM4327481017252980SHDFND102529800HOLLY ENERGY PARTNERS L PCOM UT LTD PTN43576310712381418593SHDFND104185930HOLLYFRONTIER CORPCOM4361061089912122SHDFND10121220HOME DEPOT INCCOM437076102135214713SHDFND10147130HONDA MOTOR LTDAMERN SHS4381283081614198SHDFND10141980HONEYWELL INTL INCCOM438516106147213381SHDFND10133810HP INCCOM40434L10531040929SHDFND10409290HUMANA INCCOM4448591022412608SHDFND1026080IDACORP INCCOM45110710697711085SHDFND10110850INFRAREIT INCCOM45685L100185983090SHDFND10830900INTEL CORPCOM4581401003115116099SHDFND101160990INTERCONTINENTAL EXCHANGE INCOM45866F1042203227SHDFND1032270INTERNATIONAL BUSINESS MACHSCOM459200101102111057SHDFND10110570INTL PAPER COCOM46014610326110305SHDFND10103050INTUITCOM46120210373713537SHDFND10135370INTUITIVE SURGICAL INCCOM NEW46120E6027161713SHDFND1017130IROBOT CORPCOM4627261004310195SHDFND10101950ISHARESGRWT ALLOCAT ETF46428986748410772SHDFND10107720ISHARESMODERT ALLOC ETF464289875659631814794SHDFND1018147940ISHARES INCMSCI WORLD ETF464286392149717812SHDFND10178120ISHARES TRCORE S&P TTL STK46428715051920909498SHDFND109094980ISHARES TRCORE S&P500 ETF464287200111448993SHDFND10489930ISHARES TRMSCI EMG MKT ETF46428723463214114SHDFND10141140ISHARES TRS&P 500 GRWT ETF464287309504060649SHDFND10606490ISHARES TRMSCI EAFE ETF4642874653174612SHDFND1046120ISHARES TRRUS MD CP GR ETF464287481148013074SHDFND10130740ISHARES TRCORE S&P MCP ETF46428750730622171992SHDFND101719920ISHARES TRNASDAQ BIOTECH4642875566181850SHDFND1018500ISHARES TRRUS 1000 VAL ETF4642875984904139SHDFND1041390ISHARES TRRUS 1000 GRW ETF4642876143162536SHDFND1025360ISHARES TRRUSSELL 2000 ETF46428765511514757SHDFND10147570ISHARES TRRUSSELL 3000 ETF464287689279818740SHDFND10187400ISHARES TRU.S. TECH ETF4642877213002000SHDFND1020000ISHARES TRCORE S&P SCP ETF4642878042693608SHDFND1036080ISHARES TRAGENCY BOND ETF4642881669908698SHDFND1086980ISHARES TREAFE VALUE ETF464288877487789345SHDFND10893450JETBLUE AIRWAYS CORPCOM47714310134750075SHDFND10500750JOHNSON & JOHNSONCOM478160104771184398SHDFND10843980JPMORGAN CHASE & COCOM46625H100470981842SHDFND10818420JPMORGAN CHASE & COALERIAN ML ETN46625H365181199800SHDFND10998000KEYCORP NEWCOM4932671088316433SHDFND10164330KIMCO RLTY CORPCOM49446R1097214363SHDFND10143630KINDER MORGAN INC DELCOM49456B1016925479401SHDFND104794010KNOWLES CORPCOM49926D1094434302SHDFND10343020KOPPERS HOLDINGS INCCOM50060P106112381SHDFND10123810KRAFT HEINZ COCOM50075410629936156SHDFND10361560KROGER COCOM50104410120752835SHDFND10528350L BRANDS INCCOM50179710437022434SHDFND10224340LANDSTAR SYS INCCOM5150981013349504SHDFND1095040LAUDER ESTEE COS INCCL A5184391045154802SHDFND1048020LEXINGTON REALTY TRUSTCOM529043101620785SHDFND10207850LIBERTY GLOBAL PLCSHS CL CG5480U12016211562SHDFND10115620LILLY ELI & COCOM53245710845111531SHDFND10115310LOCKHEED MARTIN CORPCOM5398301096064029SHDFND1040290LOWES COS INCCOM54866110739417097SHDFND10170970LYONDELLBASELL INDUSTRIES NSHS - A -N537451002377114SHDFND1071140MACK CALI RLTY CORPCOM554489104928850SHDFND10288500MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010612564293163SHDFND102931630MARATHON OIL CORPCOM56584910618740192SHDFND10401920MARATHON PETE CORPCOM56585A10235918796SHDFND10187960MASTERCARD INCORPORATEDCL A57636Q104196915835SHDFND10158350MATERIALISE NVSPONSORED ADS57667T1001520925SHDFND10209250MBIA INCCOM55262C100212021SHDFND10120210MCCORMICK & CO INCCOM NON VTG5797802062302252SHDFND1022520MCDONALDS CORPCOM580135101120511645SHDFND10116450MCKESSON CORPCOM58155Q10332713561SHDFND10135610MEDIDATA SOLUTIONS INCCOM58471A1055412174SHDFND10121740MEDTRONIC PLCSHSG5960L10360536241SHDFND10362410MERCK & CO INCCOM58933Y105160447752SHDFND10477520METLIFE INCCOM59156R10848426359SHDFND10263590MICROCHIP TECHNOLOGY INCCOM59501710455415649SHDFND10156490MICRON TECHNOLOGY INCCOM59511210332317605SHDFND10176050MICROSOFT CORPCOM5949181045653129224SHDFND101292240MIDDLEBY CORPCOM59627810168421811SHDFND10218110MIMEDX GROUP INCCOM602496101184941574875SHDFND1015748750MITSUBISHI UFJ FINL GROUP INSPONSORED ADR606822104617426SHDFND10174260MOLINA HEALTHCARE INCCOM60855R1001351440066SHDFND1014400660MONDELEZ INTL INCCL A60920710555623598SHDFND10235980MONSANTO CO NEWCOM61166W1013292724SHDFND1027240MORGAN STANLEYCOM NEW617446448104631790SHDFND10317900MPLX LPCOM UNIT REP LTD55336V100262156642SHDFND101566420MURPHY OIL CORPCOM6267171029213567SHDFND10135670MURPHY USA INCCOM62675510210317693SHDFND10176930MYRIAD GENETICS INCCOM62855J10418513650SHDFND10136500NABORS INDUSTRIES LTDSHSG6359F1031514761SHDFND10147610NATIONAL GRID PLCSPONSORED ADR NE636274409445371012SHDFND10710120NATIONAL OILWELL VARCO INCCOM63707110119411668SHDFND10116680NAUTILUS INCCOM63910B1022829050SHDFND10290500NAVIENT CORPORATIONCOM63938C1084013840SHDFND10138400NETFLIX INCCOM64110L10616128870SHDFND1088700NEW JERSEY RESCOM646025106123729418SHDFND10294180NEWFIELD EXPL COCOM65129010814828966SHDFND10289660NEWMONT MINING CORPCOM65163910617014862SHDFND10148620NEXTERA ENERGY INCCOM65339F101584843296SHDFND10432960NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10610967275804SHDFND102758040NGL ENERGY PARTNERS LPCOM UNIT REPST62913M10740651125SHDFND10511250NIKE INCCL B6541061032719497SHDFND1094970NISOURCE INCCOM65473P1053515337SHDFND10153370NMI HLDGS INCCL A62920930528723135SHDFND10231350NOBLE CORP PLCSHS USDG654311013831806SHDFND10318060NOKIA CORPSPONSORED ADR65490220411419146SHDFND10191460NORDSTROM INCCOM65566410021910600SHDFND10106000NORFOLK SOUTHERN CORPCOM6558441082083889SHDFND1038890NORTHERN TR CORPCOM6658591042302534SHDFND1025340NORTHROP GRUMMAN CORPCOM6668071023012388SHDFND1023880NRG ENERGY INCCOM NEW62937750810118199SHDFND10181990NVIDIA CORPCOM67066G1045605043SHDFND1050430OCCIDENTAL PETE CORP DELCOM67459910589721952SHDFND10219520OGE ENERGY CORPCOM6708371038632176SHDFND10321760ONEOK INC NEWCOM6826801035783109711SHDFND101097110OPEN TEXT CORPCOM68371510660376525SHDFND10765250ORACLE CORPCOM68389X1051489144662SHDFND101446620PACIFIC BIOSCIENCES CALIF INCOM69404D108011700SHDFND10117000PARKER HANNIFIN CORPCOM7010941042013050SHDFND1030500PAYCHEX INCCOM70432610734410574SHDFND10105740PAYPAL HLDGS INCCOM70450Y10334841711SHDFND10417110PENTAIR PLCSHSG7S00T10410310182SHDFND10101820PEOPLES UNITED FINANCIAL INCCOM71270410519911092SHDFND10110920PEPSICO INCCOM713448108120334590SHDFND10345900PFIZER INCCOM7170811032535126865SHDFND101268650PHILIP MORRIS INTL INCCOM718172109254030108SHDFND10301080PHILLIPS 66COM718546104121525633SHDFND10256330PHILLIPS 66 PARTNERS LPCOM UNIT REP INT71854920710623293419SHDFND102934190PIMCO CA MUNICIPAL INCOME FDCOM72200N106158192SHDFND10581920PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031058824623180SHDFND106231800PLANTRONICS INC NEWCOM72749310829326321SHDFND10263210PLEXUS CORPCOM72913210055037706SHDFND10377060PNC FINL SVCS GROUP INCCOM69347510543222670SHDFND10226700POLARIS INDS INCCOM73106810210611943SHDFND10119430POWER INTEGRATIONS INCCOM73927610329215980SHDFND10159800POWERSHARES ETF TR IIEMER MRKT PORT73936T763143367135SHDFND10671350POWERSHARES ETF TR IIDEV MKTS EX-US73936T789242654978SHDFND10549780POWERSHARES ETF TRUSTFTSE US1500 SM73935X567296123617SHDFND10236170POWERSHARES ETF TRUSTFTSE RAFI 100073935X58318974262140SHDFND102621400PPG INDS INCCOM69350610748624369SHDFND10243690PPL CORPCOM69351T10621716239SHDFND10162390PRAXAIR INCCOM74005P1042641860SHDFND1018600PRICELINE GRP INCCOM NEW7415034038361898SHDFND1018980PROCTER AND GAMBLE COCOM742718109227851792SHDFND10517920PROGRESSIVE CORP OHIOCOM7433151032004152SHDFND1041520PROSPECT CAPITAL CORPORATIONCOM74348T1027411000SHDFND10110000PROTO LABS INCCOM74371310925311975SHDFND10119750PUBLIC SVC ENTERPRISE GROUPCOM744573106405795036SHDFND10950360QUALCOMM INCCOM74752510324547962SHDFND10479620QUORUM HEALTH CORPCOM74909E106010000SHDFND10100000RALPH LAUREN CORPCL A75121210164310046SHDFND10100460RAYTHEON COCOM NEW7551115078866179SHDFND1061790REALPAGE INCCOM75606N10924424080SHDFND10240800REGENERON PHARMACEUTICALSCOM75886F107286649SHDFND106490RENASANT CORPCOM75970E107126482SHDFND10264820REPUBLIC SVCS INCCOM7607591002273498SHDFND1034980RETAIL PPTYS AMER INCCL A76131V202719339SHDFND10193390RITE AID CORPCOM7677541042125107SHDFND10251070ROCKWELL COLLINS INCCOM7743411012571994SHDFND1019940ROSS STORES INCCOM7782961038445713SHDFND10457130ROYAL CARIBBEAN CRUISES LTDCOMV7780T10353511792SHDFND10117920ROYAL DUTCH SHELL PLCSPONS ADR A7802592063355541SHDFND1055410RYDEX ETF TRUSTGUG S&P500 PU VA78355W30481413205SHDFND10132050SALESFORCE COM INCCOM79466L302112312006SHDFND10120060SCHEIN HENRY INCCOM806407102127415602SHDFND10156020SCHLUMBERGER LTDCOM806857108118647757SHDFND10477570SCHNITZER STL INDSCL A8068821062237927SHDFND1079270SCHWAB CHARLES CORP NEWCOM80851310544564187SHDFND10641870SCHWAB STRATEGIC TRUS LRG CAP ETF8085242013710561SHDFND10105610SCHWAB STRATEGIC TRSCHWAB FDT US SC8085247634565627SHDFND10656270SCHWAB STRATEGIC TRSCHWAB FDT US LG80852477122532333SHDFND105323330SEAGATE TECHNOLOGY PLCSHSG7945M10732427690SHDFND10276900SELECT COMFORT CORPCOM81616X10333153812SHDFND10538120SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3088314200936SHDFND102009360SELECT SECTOR SPDR TRENERGY81369Y506813033SHDFND10130330SEMPRA ENERGYCOM816851109448641097SHDFND10410970SHELL MIDSTREAM PARTNERS L PUNIT LTD INT8226341016642249439SHDFND102494390SIMON PPTY GROUP INC NEWCOM8288061092971852SHDFND1018520SOUTHERN COCOM8425871075082108702SHDFND101087020SOUTHWESTERN ENERGY COCOM84546710917477723SHDFND10777230SPDR GOLD TRUSTGOLD SHS78463V107315030040SHDFND10300400SPDR S&P 500 ETF TRTR UNIT78462F103707231071SHDFND10310710SPDR SER TRNUVEEN BLMBRG SR78468R739114700SHDFND10147000SPECTRA ENERGY PARTNERS LPCOM84756N10913770447009SHDFND104470090SPIRIT RLTY CAP INC NEWCOM84860W1028231327SHDFND10313270SPRING BK PHARMACEUTICALS INCOM8494311016939412049SHDFND104120490STARBUCKS CORPCOM855244109130524250SHDFND10242500STATE STR CORPCOM8574771032522632SHDFND1026320SUNTRUST BKS INCCOM86791410314226961SHDFND10269610SUPER MICRO COMPUTER INCCOM86800U10416132975SHDFND10329750SYNAPTICS INCCOM87157D10910316335SHDFND10163350SYSCO CORPCOM8718291072244183SHDFND1041830T MOBILE US INCCOM8725901045518946SHDFND1089460TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002432023SHDFND10320230TALLGRASS ENERGY GP LPSHS CL A874696107148139072SHDFND101390720TALLGRASS ENERGY PARTNERS LPCOM UNIT874697105137543540SHDFND10435400TARGET CORPCOM87612E10639634056SHDFND10340560TC PIPELINES LPUT COM LTD PRT87233Q10811593307037SHDFND103070370TCF FINL CORPCOM87227510214220965SHDFND10209650TE CONNECTIVITY LTDREG SHSH849891042252681SHDFND1026810TELEPHONE & DATA SYS INCCOM NEW87943382912814000SHDFND10140000TEXAS INSTRS INCCOM88250810448710135SHDFND10101350THERMO FISHER SCIENTIFIC INCCOM8835561023633401SHDFND1034010TIME WARNER INCCOM NEW887317303137820427SHDFND10204270TIMKEN COCOM8873891046024943SHDFND10249430TJX COS INC NEWCOM8725401096384115100SHDFND101151000TORCHMARK CORPCOM89102710412716147SHDFND10161470TRACTOR SUPPLY COCOM8923561068919414SHDFND10194140TRANSCANADA CORPCOM89353D1078012184137SHDFND101841370TRANSMONTAIGNE PARTNERS L PCOM UNIT L P89376V100127229800SHDFND10298000TRANSOCEAN LTDREG SHSH8817H10013429608SHDFND10296080TRAVELERS COMPANIES INCCOM89417E10932019514SHDFND10195140TREX CO INCCOM89531P1055310523SHDFND10105230TRINITY INDS INCCOM89652210910139001SHDFND10390010TWENTY FIRST CENTY FOX INCCL A90130A10114814920SHDFND10149200UBIQUITI NETWORKS INCCOM90347A10033516637SHDFND10166370UBS AG JERSEY BRHALERIAN INFRST902641646154594SHDFND10545940UGI CORP NEWCOM902681105114424531SHDFND10245310ULTRA PETROLEUM CORPCOM NEW903914208281140899SHDFND101408990UNDER ARMOUR INCCL A90431110717226639SHDFND10266390UNION PAC CORPCOM90781810876510755SHDFND10107550UNITED PARCEL SERVICE INCCL B91131210666322861SHDFND10228610UNITED STATES STL CORP NEWCOM9129091085610292SHDFND10102920UNITED TECHNOLOGIES CORPCOM913017109174418621SHDFND10186210UNITEDHEALTH GROUP INCCOM91324P102119111666SHDFND10116660US BANCORP DELCOM NEW90297330435856537SHDFND10565370VALERO ENERGY CORP NEWCOM91913Y10048019624SHDFND10196240VANGUARD INDEX FDSS&P 500 ETF SHS9229083634201822SHDFND1018220VANGUARD INDEX FDSMCAP GR IDXVIP92290853811609529SHDFND1095290VANGUARD INDEX FDSMID CAP ETF9229086292251529SHDFND1015290VANGUARD INDEX FDSGROWTH ETF9229087362298179SHDFND1081790VANGUARD INDEX FDSVALUE ETF92290874440312307SHDFND10123070VANGUARD INDEX FDSTOTAL STK MKT9229087693192467SHDFND1024670VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285872030548SHDFND10305480VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858319792033SHDFND10920330VARIAN MED SYS INCCOM92220P1054599635SHDFND1096350VASCO DATA SEC INTL INCCOM92230Y104811400SHDFND10114000VEREIT INCCOM92339V1002713948SHDFND10139480VERISK ANALYTICS INCCOM92345Y1063827757SHDFND10277570VERITEX HLDGS INCCOM923451108119192SHDFND10191920VERIZON COMMUNICATIONS INCCOM92343V104150483977SHDFND10839770VIASAT INCCOM92552V10024415729SHDFND10157290VISA INCCOM CL A92826C839165448094SHDFND10480940WALGREENS BOOTS ALLIANCE INCCOM93142710859913592SHDFND10135920WAL-MART STORES INCCOM931142103113456362SHDFND10563620WASHINGTON PRIME GROUP NEWCOM93964W1082419191SHDFND10191910WASTE MGMT INC DELCOM94106L1092342963SHDFND1029630WEATHERFORD INTL PLCORD SHSG488331005742294SHDFND10422940WEC ENERGY GROUP INCCOM92939U10692614748SHDFND10147480WELLS FARGO CO NEWCOM949746101191094252SHDFND10942520WEST PHARMACEUTICAL SVSC INCCOM9553061052072196SHDFND1021960WESTERN UN COCOM95980210914641796SHDFND10417960WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP9604171033989175730SHDFND101757300WEYERHAEUSER COCOM96216610435910523SHDFND10105230WILLIAMS COS INC DELCOM969457100384152525SHDFND101525250WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1058698328396SHDFND103283960WINDSTREAM HLDGS INCCOM NEW97382A2002150812SHDFND10508120WIX COM LTDSHSM98068105115000SHDFND10150000XCEL ENERGY INCCOM98389B100135828713SHDFND10287130