Coldstream Capital Management as of March 31, 2020
Portfolio Holdings for Coldstream Capital Management
Coldstream Capital Management holds 277 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 15.5 | $142M | 902k | 157.71 | |
| Vanguard Large-Cap ETF (VV) | 9.0 | $83M | 699k | 118.43 | |
| iShares S&P 500 Index (IVV) | 7.9 | $72M | 280k | 258.40 | |
| Vanguard Growth ETF (VUG) | 7.6 | $70M | 445k | 156.69 | |
| Vanguard Extended Market ETF (VXF) | 4.5 | $41M | 451k | 90.54 | |
| Ishares Tr hdg msci eafe (HEFA) | 4.2 | $39M | 1.6M | 24.21 | |
| Apple (AAPL) | 2.1 | $19M | 76k | 254.29 | |
| Amazon (AMZN) | 1.7 | $15M | 7.8k | 1949.74 | |
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 1.5 | $14M | 650k | 21.33 | |
| Vanguard Value ETF (VTV) | 1.4 | $13M | 146k | 89.06 | |
| Starbucks Corporation (SBUX) | 1.4 | $13M | 192k | 65.74 | |
| Vanguard Small-Cap ETF (VB) | 1.4 | $13M | 108k | 115.44 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $12M | 47k | 257.76 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.3 | $12M | 243k | 49.89 | |
| iShares Russell 1000 Index (IWB) | 1.2 | $11M | 78k | 141.52 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $9.5M | 156k | 61.24 | |
| Costco Wholesale Corporation (COST) | 0.9 | $8.3M | 29k | 285.13 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $8.0M | 186k | 43.17 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.7 | $6.7M | 84k | 79.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $6.6M | 64k | 103.39 | |
| Nike (NKE) | 0.7 | $6.3M | 76k | 82.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $6.0M | 113k | 53.46 | |
| Intel Corporation (INTC) | 0.6 | $5.3M | 98k | 54.12 | |
| Johnson & Johnson (JNJ) | 0.6 | $5.3M | 40k | 131.12 | |
| Verizon Communications (VZ) | 0.6 | $5.2M | 96k | 53.72 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $5.1M | 27k | 190.40 | |
| Accenture (ACN) | 0.5 | $4.9M | 30k | 163.26 | |
| Indexiq Etf Tr hdgd ftse intl (HFXI) | 0.5 | $4.9M | 289k | 16.80 | |
| Boeing Company (BA) | 0.5 | $4.9M | 33k | 149.13 | |
| NVIDIA Corporation (NVDA) | 0.5 | $4.7M | 18k | 263.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $4.5M | 131k | 34.13 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $4.4M | 31k | 143.87 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.9M | 35k | 113.60 | |
| Pepsi (PEP) | 0.4 | $3.8M | 32k | 120.11 | |
| Merck & Co (MRK) | 0.4 | $3.7M | 48k | 76.93 | |
| Amgen (AMGN) | 0.4 | $3.7M | 18k | 202.69 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.6M | 40k | 90.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $3.6M | 24k | 150.67 | |
| Visa (V) | 0.4 | $3.5M | 22k | 161.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $3.5M | 104k | 33.55 | |
| Home Depot (HD) | 0.4 | $3.5M | 19k | 186.72 | |
| McDonald's Corporation (MCD) | 0.4 | $3.4M | 21k | 165.33 | |
| Abbott Laboratories (ABT) | 0.4 | $3.4M | 43k | 78.92 | |
| Pfizer (PFE) | 0.4 | $3.4M | 103k | 32.65 | |
| UnitedHealth (UNH) | 0.4 | $3.3M | 13k | 249.35 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.4 | $3.2M | 57k | 57.08 | |
| Chevron Corporation (CVX) | 0.4 | $3.2M | 44k | 72.48 | |
| At&t (T) | 0.3 | $3.2M | 109k | 29.15 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $3.1M | 25k | 121.47 | |
| Abbvie (ABBV) | 0.3 | $3.0M | 39k | 76.19 | |
| Bank of America Corporation (BAC) | 0.3 | $3.0M | 139k | 21.23 | |
| Caterpillar (CAT) | 0.3 | $2.9M | 25k | 116.05 | |
| Comcast Corporation (CMCSA) | 0.3 | $2.9M | 84k | 34.38 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.9M | 76k | 37.96 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $2.8M | 25k | 113.00 | |
| Automatic Data Processing (ADP) | 0.3 | $2.8M | 21k | 136.72 | |
| Walt Disney Company (DIS) | 0.3 | $2.8M | 29k | 96.59 | |
| 3M Company (MMM) | 0.3 | $2.8M | 20k | 136.53 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.7M | 19k | 141.01 | |
| Coca-Cola Company (KO) | 0.3 | $2.7M | 62k | 44.25 | |
| Nextera Energy (NEE) | 0.3 | $2.7M | 11k | 240.62 | |
| S&p Global (SPGI) | 0.3 | $2.7M | 11k | 245.00 | |
| Paccar (PCAR) | 0.3 | $2.6M | 43k | 61.14 | |
| Chubb (CB) | 0.3 | $2.6M | 23k | 111.69 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.6M | 26k | 99.93 | |
| American Tower Reit (AMT) | 0.3 | $2.5M | 12k | 217.73 | |
| TJX Companies (TJX) | 0.3 | $2.4M | 50k | 47.82 | |
| American Express Company (AXP) | 0.3 | $2.3M | 27k | 85.58 | |
| Target Corporation (TGT) | 0.3 | $2.3M | 25k | 92.99 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.3M | 13k | 182.87 | |
| Analog Devices (ADI) | 0.3 | $2.3M | 26k | 89.65 | |
| Travelers Companies (TRV) | 0.2 | $2.3M | 23k | 99.34 | |
| T. Rowe Price (TROW) | 0.2 | $2.3M | 23k | 97.65 | |
| Procter & Gamble Company (PG) | 0.2 | $2.3M | 21k | 110.03 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $2.2M | 43k | 51.52 | |
| Prologis (PLD) | 0.2 | $2.2M | 27k | 80.37 | |
| Wec Energy Group (WEC) | 0.2 | $2.2M | 25k | 88.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.1M | 1.8k | 1162.91 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.1M | 18k | 114.42 | |
| United Technologies Corporation | 0.2 | $2.0M | 21k | 94.33 | |
| U.S. Bancorp (USB) | 0.2 | $2.0M | 57k | 34.45 | |
| Glacier Ban (GBCI) | 0.2 | $2.0M | 58k | 34.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.8M | 1.6k | 1162.48 | |
| Dow (DOW) | 0.2 | $1.7M | 60k | 29.24 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.6M | 6.00 | 272000.00 | |
| Facebook Inc cl a (META) | 0.2 | $1.6M | 9.7k | 166.82 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.2 | $1.5M | 50k | 30.25 | |
| ResMed (RMD) | 0.2 | $1.5M | 10k | 147.34 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 12k | 127.92 | |
| Northwest Natural Holdin (NWN) | 0.2 | $1.5M | 24k | 61.75 | |
| Workday Inc cl a (WDAY) | 0.1 | $1.4M | 11k | 130.23 | |
| Steris Plc Ord equities (STE) | 0.1 | $1.4M | 9.7k | 140.02 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.3M | 19k | 69.84 | |
| Danaher Corporation (DHR) | 0.1 | $1.2M | 8.7k | 138.51 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.2M | 9.9k | 117.87 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $1.2M | 28k | 42.15 | |
| Netflix (NFLX) | 0.1 | $1.1M | 3.1k | 375.41 | |
| Alaska Air (ALK) | 0.1 | $1.1M | 37k | 28.46 | |
| FactSet Research Systems (FDS) | 0.1 | $1.1M | 4.1k | 260.68 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.0M | 7.8k | 131.61 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.0M | 59k | 17.19 | |
| RPM International (RPM) | 0.1 | $985k | 17k | 59.55 | |
| Campbell Soup Company (CPB) | 0.1 | $964k | 21k | 46.20 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $932k | 14k | 68.66 | |
| Atmos Energy Corporation (ATO) | 0.1 | $929k | 9.4k | 99.18 | |
| Duke Realty Corporation | 0.1 | $925k | 29k | 32.37 | |
| Tractor Supply Company (TSCO) | 0.1 | $895k | 11k | 84.55 | |
| Teradyne (TER) | 0.1 | $885k | 16k | 54.21 | |
| Medical Properties Trust (MPW) | 0.1 | $880k | 51k | 17.29 | |
| Philip Morris International (PM) | 0.1 | $874k | 12k | 72.92 | |
| Hill-Rom Holdings | 0.1 | $869k | 8.6k | 100.60 | |
| Xilinx | 0.1 | $866k | 11k | 77.95 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $860k | 12k | 71.66 | |
| Extra Space Storage (EXR) | 0.1 | $860k | 9.0k | 95.75 | |
| Carlisle Companies (CSL) | 0.1 | $859k | 6.9k | 125.35 | |
| Expeditors International of Washington (EXPD) | 0.1 | $858k | 13k | 66.73 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $858k | 36k | 23.62 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $846k | 21k | 40.48 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $842k | 6.5k | 128.86 | |
| Oge Energy Corp (OGE) | 0.1 | $837k | 27k | 30.75 | |
| Tesla Motors (TSLA) | 0.1 | $822k | 1.6k | 524.23 | |
| IDEX Corporation (IEX) | 0.1 | $809k | 5.9k | 138.17 | |
| Maxim Integrated Products | 0.1 | $792k | 16k | 48.66 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $786k | 9.8k | 80.25 | |
| Kansas City Southern | 0.1 | $782k | 6.2k | 127.11 | |
| Camden Property Trust (CPT) | 0.1 | $782k | 9.9k | 79.27 | |
| Oshkosh Corporation (OSK) | 0.1 | $770k | 12k | 64.33 | |
| Garmin (GRMN) | 0.1 | $754k | 10k | 74.93 | |
| Amphenol Corporation (APH) | 0.1 | $749k | 10k | 72.91 | |
| Washington Federal (WAFD) | 0.1 | $737k | 28k | 25.96 | |
| Commerce Bancshares (CBSH) | 0.1 | $736k | 15k | 50.38 | |
| Cohen & Steers (CNS) | 0.1 | $732k | 16k | 45.42 | |
| Bristol Myers Squibb (BMY) | 0.1 | $730k | 13k | 55.73 | |
| Broadridge Financial Solutions (BR) | 0.1 | $718k | 7.6k | 94.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $717k | 13k | 56.09 | |
| Gilead Sciences (GILD) | 0.1 | $713k | 9.5k | 74.74 | |
| First American Financial (FAF) | 0.1 | $712k | 17k | 42.44 | |
| Hasbro (HAS) | 0.1 | $697k | 9.7k | 71.50 | |
| Cisco Systems (CSCO) | 0.1 | $695k | 18k | 39.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $692k | 5.0k | 138.71 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $684k | 2.4k | 283.70 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $678k | 7.8k | 87.48 | |
| United Bankshares (UBSI) | 0.1 | $676k | 29k | 23.10 | |
| MasterCard Incorporated (MA) | 0.1 | $674k | 2.8k | 241.49 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $656k | 7.7k | 85.31 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $653k | 2.1k | 318.23 | |
| UMB Financial Corporation (UMBF) | 0.1 | $653k | 14k | 46.38 | |
| Cdw (CDW) | 0.1 | $650k | 7.0k | 93.22 | |
| J&J Snack Foods (JJSF) | 0.1 | $646k | 5.3k | 121.04 | |
| Microchip Technology (MCHP) | 0.1 | $645k | 9.5k | 67.79 | |
| McGrath Rent (MGRC) | 0.1 | $632k | 12k | 52.37 | |
| SPDR S&P Dividend (SDY) | 0.1 | $626k | 7.8k | 79.91 | |
| Williams-Sonoma (WSM) | 0.1 | $618k | 15k | 42.56 | |
| Wp Carey (WPC) | 0.1 | $592k | 10k | 58.03 | |
| iShares Gold Trust | 0.1 | $591k | 39k | 15.08 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $589k | 12k | 47.83 | |
| Canadian Pacific Railway | 0.1 | $587k | 2.7k | 219.77 | |
| Oracle Corporation (ORCL) | 0.1 | $584k | 12k | 48.38 | |
| FLIR Systems | 0.1 | $582k | 18k | 31.89 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $577k | 5.8k | 99.12 | |
| Citrix Systems | 0.1 | $567k | 4.0k | 141.40 | |
| Leggett & Platt (LEG) | 0.1 | $553k | 21k | 26.70 | |
| Asml Holding (ASML) | 0.1 | $552k | 2.1k | 261.61 | |
| Pulte (PHM) | 0.1 | $551k | 25k | 22.34 | |
| Xcel Energy (XEL) | 0.1 | $546k | 9.1k | 60.31 | |
| International Business Machines (IBM) | 0.1 | $533k | 4.8k | 111.09 | |
| Reinsurance Group of America (RGA) | 0.1 | $525k | 6.2k | 84.05 | |
| Polaris Industries (PII) | 0.1 | $525k | 11k | 48.13 | |
| Fnf (FNF) | 0.1 | $511k | 21k | 24.89 | |
| Fortive (FTV) | 0.1 | $494k | 9.0k | 55.13 | |
| Shopify Inc cl a (SHOP) | 0.1 | $490k | 1.2k | 417.02 | |
| Honeywell International (HON) | 0.1 | $485k | 3.6k | 133.79 | |
| Epr Properties (EPR) | 0.1 | $482k | 20k | 24.21 | |
| Becton, Dickinson and (BDX) | 0.1 | $482k | 2.1k | 229.85 | |
| Altria (MO) | 0.1 | $481k | 13k | 38.63 | |
| salesforce (CRM) | 0.1 | $480k | 3.3k | 144.06 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $479k | 4.4k | 109.84 | |
| Docusign (DOCU) | 0.1 | $468k | 5.1k | 92.31 | |
| Advanced Micro Devices (AMD) | 0.1 | $462k | 10k | 45.53 | |
| Lululemon Athletica (LULU) | 0.0 | $454k | 2.4k | 189.32 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $443k | 3.8k | 115.48 | |
| Paypal Holdings (PYPL) | 0.0 | $436k | 4.6k | 95.68 | |
| Mettler-Toledo International (MTD) | 0.0 | $436k | 632.00 | 689.87 | |
| Wells Fargo & Company (WFC) | 0.0 | $428k | 15k | 28.68 | |
| Columbia Banking System (COLB) | 0.0 | $426k | 16k | 26.78 | |
| Smith & Nephew (SNN) | 0.0 | $425k | 12k | 35.85 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $415k | 4.3k | 96.22 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $400k | 924.00 | 432.90 | |
| Columbia Sportswear Company (COLM) | 0.0 | $398k | 5.7k | 69.84 | |
| Alcon (ALC) | 0.0 | $392k | 7.7k | 50.88 | |
| MercadoLibre (MELI) | 0.0 | $391k | 800.00 | 488.75 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $389k | 3.5k | 109.83 | |
| Sabre (SABR) | 0.0 | $367k | 62k | 5.93 | |
| Air Products & Chemicals (APD) | 0.0 | $349k | 1.7k | 199.54 | |
| Matson (MATX) | 0.0 | $343k | 11k | 30.66 | |
| HDFC Bank (HDB) | 0.0 | $340k | 8.8k | 38.45 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $339k | 2.3k | 148.29 | |
| Pool Corporation (POOL) | 0.0 | $339k | 1.7k | 196.98 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $337k | 1.6k | 205.11 | |
| Edwards Lifesciences (EW) | 0.0 | $331k | 1.8k | 188.50 | |
| Ferrari Nv Ord (RACE) | 0.0 | $326k | 2.1k | 152.34 | |
| Emerson Electric (EMR) | 0.0 | $325k | 6.8k | 47.68 | |
| Oneok (OKE) | 0.0 | $318k | 15k | 21.82 | |
| Alibaba Group Holding (BABA) | 0.0 | $318k | 1.6k | 194.85 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $311k | 919.00 | 338.41 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $302k | 1.4k | 219.00 | |
| Mondelez Int (MDLZ) | 0.0 | $300k | 6.0k | 50.16 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $299k | 4.1k | 73.61 | |
| General Electric Company | 0.0 | $298k | 38k | 7.95 | |
| Icon (ICLR) | 0.0 | $294k | 2.2k | 136.05 | |
| West Pharmaceutical Services (WST) | 0.0 | $292k | 1.9k | 151.93 | |
| Global X Fds glb x mlp enr | 0.0 | $292k | 48k | 6.13 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $281k | 1.2k | 236.33 | |
| Proshares Tr short s&p 500 ne (SH) | 0.0 | $280k | 10k | 27.68 | |
| Intuitive Surgical (ISRG) | 0.0 | $276k | 556.00 | 496.40 | |
| Broadcom (AVGO) | 0.0 | $275k | 1.2k | 237.27 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $270k | 1.5k | 178.57 | |
| Nordstrom (JWN) | 0.0 | $268k | 18k | 15.32 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $264k | 2.4k | 111.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $263k | 1.1k | 237.15 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $261k | 2.9k | 88.69 | |
| Biogen Idec (BIIB) | 0.0 | $258k | 816.00 | 316.18 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $258k | 2.6k | 98.81 | |
| Qualcomm (QCOM) | 0.0 | $255k | 3.8k | 67.59 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $253k | 578.00 | 437.72 | |
| Domino's Pizza (DPZ) | 0.0 | $251k | 774.00 | 324.29 | |
| Applied Materials (AMAT) | 0.0 | $246k | 5.4k | 45.82 | |
| Norfolk Southern (NSC) | 0.0 | $245k | 1.7k | 145.83 | |
| Expedia (EXPE) | 0.0 | $244k | 4.3k | 56.31 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $242k | 692.00 | 349.71 | |
| Gra (GGG) | 0.0 | $241k | 5.0k | 48.69 | |
| Catalent (CTLT) | 0.0 | $239k | 4.6k | 52.10 | |
| CVS Caremark Corporation (CVS) | 0.0 | $233k | 3.9k | 59.38 | |
| Fiserv (FI) | 0.0 | $232k | 2.4k | 95.16 | |
| Linde | 0.0 | $232k | 1.3k | 172.62 | |
| Kroger (KR) | 0.0 | $231k | 7.7k | 30.10 | |
| Medtronic (MDT) | 0.0 | $229k | 2.5k | 90.19 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $228k | 4.2k | 54.45 | |
| Masimo Corporation (MASI) | 0.0 | $228k | 1.3k | 177.71 | |
| WD-40 Company (WDFC) | 0.0 | $226k | 1.1k | 200.53 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $223k | 3.2k | 70.68 | |
| Monolithic Power Systems (MPWR) | 0.0 | $222k | 1.3k | 167.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $222k | 844.00 | 263.03 | |
| Waste Management (WM) | 0.0 | $219k | 2.4k | 92.33 | |
| Tyler Technologies (TYL) | 0.0 | $218k | 734.00 | 297.00 | |
| Illinois Tool Works (ITW) | 0.0 | $217k | 1.5k | 142.11 | |
| Impinj (PI) | 0.0 | $217k | 13k | 16.69 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $216k | 715.00 | 302.10 | |
| Cathay General Ban (CATY) | 0.0 | $214k | 9.3k | 22.93 | |
| Digital Realty Trust (DLR) | 0.0 | $213k | 1.5k | 138.67 | |
| Essex Property Trust (ESS) | 0.0 | $213k | 967.00 | 220.27 | |
| CSX Corporation (CSX) | 0.0 | $212k | 3.7k | 57.36 | |
| Activision Blizzard | 0.0 | $210k | 3.5k | 59.36 | |
| Colgate-Palmolive Company (CL) | 0.0 | $209k | 3.1k | 66.39 | |
| Toro Company (TTC) | 0.0 | $208k | 3.2k | 65.08 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $208k | 5.1k | 41.00 | |
| Allergan | 0.0 | $207k | 1.2k | 177.38 | |
| Trex Company (TREX) | 0.0 | $206k | 2.6k | 79.97 | |
| Morgan Stanley (MS) | 0.0 | $205k | 6.0k | 34.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $205k | 2.4k | 86.10 | |
| Homestreet (HMST) | 0.0 | $205k | 9.2k | 22.23 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $203k | 3.6k | 55.92 | |
| CACI International (CACI) | 0.0 | $201k | 954.00 | 210.69 | |
| PNC Financial Services (PNC) | 0.0 | $201k | 2.1k | 95.62 | |
| Sherwin-Williams Company (SHW) | 0.0 | $200k | 435.00 | 459.77 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $173k | 12k | 14.78 | |
| Regions Financial Corporation (RF) | 0.0 | $171k | 19k | 8.99 | |
| F.N.B. Corporation (FNB) | 0.0 | $167k | 23k | 7.37 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $164k | 12k | 13.89 | |
| First Horizon National Corporation (FHN) | 0.0 | $101k | 13k | 8.03 | |
| Brixmor Prty (BRX) | 0.0 | $101k | 11k | 9.49 | |
| Caesars Entertainment | 0.0 | $68k | 10k | 6.80 | |
| Ford Motor Company (F) | 0.0 | $59k | 12k | 4.83 | |
| Vareit, Inc reits | 0.0 | $50k | 10k | 4.87 | |
| Office Depot | 0.0 | $48k | 30k | 1.63 | |
| Pixelworks (PXLW) | 0.0 | $29k | 10k | 2.90 | |
| New York Mortgage Trust | 0.0 | $16k | 10k | 1.54 |
