Dowling & Yahnke as of June 30, 2019
Portfolio Holdings for Dowling & Yahnke
Dowling & Yahnke holds 294 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals (IONS) | 3.6 | $43M | 676k | 64.27 | |
| Reliance Steel & Aluminum (RS) | 3.5 | $43M | 451k | 94.62 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 3.4 | $42M | 517k | 80.42 | |
| Coca-Cola Company (KO) | 3.3 | $40M | 789k | 50.92 | |
| Qualcomm (QCOM) | 2.1 | $25M | 332k | 76.07 | |
| Apple (AAPL) | 2.0 | $25M | 125k | 197.92 | |
| Amazon (AMZN) | 1.9 | $23M | 12k | 1893.60 | |
| Microsoft Corporation (MSFT) | 1.7 | $21M | 155k | 133.96 | |
| Lancaster Colony (LANC) | 1.6 | $19M | 127k | 148.60 | |
| iShares Russell Microcap Index (IWC) | 1.6 | $19M | 203k | 93.19 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $17M | 77k | 213.17 | |
| Vanguard Utilities ETF (VPU) | 1.3 | $16M | 121k | 132.93 | |
| Visa (V) | 1.2 | $15M | 86k | 173.55 | |
| Walt Disney Company (DIS) | 1.2 | $15M | 107k | 139.64 | |
| Home Depot (HD) | 1.1 | $14M | 66k | 207.97 | |
| Johnson & Johnson (JNJ) | 1.1 | $14M | 97k | 139.28 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.1 | $13M | 226k | 59.00 | |
| Costco Wholesale Corporation (COST) | 1.1 | $13M | 50k | 264.25 | |
| MasterCard Incorporated (MA) | 1.1 | $13M | 49k | 264.53 | |
| Raytheon Company | 1.1 | $13M | 73k | 173.88 | |
| UnitedHealth (UNH) | 1.0 | $12M | 50k | 244.01 | |
| Vanguard Materials ETF (VAW) | 1.0 | $12M | 91k | 128.20 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 1.0 | $12M | 59k | 198.41 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $11M | 100k | 111.80 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $11M | 38k | 294.64 | |
| Cisco Systems (CSCO) | 0.9 | $11M | 199k | 54.73 | |
| Comcast Corporation (CMCSA) | 0.9 | $10M | 247k | 42.28 | |
| McDonald's Corporation (MCD) | 0.8 | $10M | 48k | 207.66 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $9.5M | 87k | 109.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $9.5M | 8.8k | 1082.85 | |
| Starbucks Corporation (SBUX) | 0.8 | $9.3M | 111k | 83.83 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $9.3M | 51k | 182.48 | |
| Pfizer (PFE) | 0.8 | $9.1M | 211k | 43.32 | |
| Intel Corporation (INTC) | 0.8 | $9.1M | 191k | 47.87 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.8 | $9.1M | 159k | 57.40 | |
| Bank of America Corporation (BAC) | 0.7 | $8.8M | 303k | 29.00 | |
| American Express Company (AXP) | 0.7 | $8.7M | 70k | 123.44 | |
| Paypal Holdings (PYPL) | 0.7 | $8.7M | 76k | 114.45 | |
| Honeywell International (HON) | 0.7 | $8.5M | 49k | 174.58 | |
| Merck & Co (MRK) | 0.7 | $8.5M | 102k | 83.85 | |
| Boeing Company (BA) | 0.7 | $8.4M | 23k | 364.02 | |
| Chevron Corporation (CVX) | 0.7 | $8.4M | 67k | 124.44 | |
| Facebook Inc cl a (META) | 0.7 | $8.3M | 43k | 193.00 | |
| Union Pacific Corporation (UNP) | 0.7 | $8.1M | 48k | 169.11 | |
| Dex (DXCM) | 0.7 | $8.1M | 54k | 149.84 | |
| Vanguard Financials ETF (VFH) | 0.7 | $8.1M | 118k | 69.01 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $7.9M | 104k | 76.63 | |
| Pepsi (PEP) | 0.7 | $7.8M | 60k | 131.14 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.6 | $7.7M | 89k | 86.69 | |
| Procter & Gamble Company (PG) | 0.6 | $7.7M | 70k | 109.65 | |
| Oracle Corporation (ORCL) | 0.6 | $7.7M | 134k | 56.97 | |
| Wal-Mart Stores (WMT) | 0.6 | $7.4M | 67k | 110.49 | |
| Abbott Laboratories (ABT) | 0.6 | $7.1M | 85k | 84.10 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $7.1M | 62k | 114.75 | |
| Amgen (AMGN) | 0.6 | $6.8M | 37k | 184.29 | |
| Wells Fargo & Company (WFC) | 0.6 | $6.8M | 144k | 47.32 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $6.8M | 32k | 210.90 | |
| Eli Lilly & Co. (LLY) | 0.6 | $6.6M | 60k | 110.79 | |
| United Technologies Corporation | 0.5 | $6.4M | 49k | 130.21 | |
| Caterpillar (CAT) | 0.5 | $6.3M | 46k | 136.28 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $6.3M | 124k | 50.99 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $6.0M | 21k | 293.01 | |
| At&t (T) | 0.5 | $6.0M | 180k | 33.51 | |
| Automatic Data Processing (ADP) | 0.5 | $5.9M | 36k | 165.34 | |
| Danaher Corporation (DHR) | 0.5 | $5.9M | 41k | 142.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $5.9M | 5.5k | 1080.93 | |
| 3M Company (MMM) | 0.5 | $5.8M | 33k | 173.35 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $5.8M | 43k | 134.72 | |
| U.S. Bancorp (USB) | 0.5 | $5.6M | 108k | 52.40 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $5.7M | 16k | 363.54 | |
| CACI International (CACI) | 0.5 | $5.5M | 27k | 204.58 | |
| Lowe's Companies (LOW) | 0.5 | $5.5M | 55k | 100.92 | |
| Citigroup (C) | 0.4 | $5.3M | 75k | 70.03 | |
| Nike (NKE) | 0.4 | $5.2M | 62k | 83.95 | |
| Abbvie (ABBV) | 0.4 | $5.2M | 72k | 72.72 | |
| Materials SPDR (XLB) | 0.4 | $5.1M | 88k | 58.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $5.0M | 76k | 65.73 | |
| Goldman Sachs (GS) | 0.4 | $4.6M | 23k | 204.61 | |
| Travelers Companies (TRV) | 0.4 | $4.5M | 30k | 149.53 | |
| ConocoPhillips (COP) | 0.4 | $4.6M | 75k | 61.01 | |
| Mondelez Int (MDLZ) | 0.4 | $4.6M | 86k | 53.90 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $4.5M | 23k | 200.86 | |
| salesforce (CRM) | 0.4 | $4.3M | 28k | 151.72 | |
| Morgan Stanley (MS) | 0.3 | $4.3M | 98k | 43.81 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $4.1M | 26k | 156.67 | |
| Bristol Myers Squibb (BMY) | 0.3 | $4.0M | 88k | 45.35 | |
| United Parcel Service (UPS) | 0.3 | $4.0M | 39k | 103.27 | |
| Verizon Communications (VZ) | 0.3 | $4.0M | 69k | 57.12 | |
| Utilities SPDR (XLU) | 0.3 | $4.0M | 67k | 59.63 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.9M | 13k | 293.71 | |
| Colgate-Palmolive Company (CL) | 0.3 | $3.8M | 54k | 71.67 | |
| International Business Machines (IBM) | 0.3 | $3.8M | 28k | 137.90 | |
| Sempra Energy (SRE) | 0.3 | $3.8M | 28k | 137.44 | |
| Intuit (INTU) | 0.3 | $3.7M | 14k | 261.33 | |
| Accenture (ACN) | 0.3 | $3.6M | 20k | 184.78 | |
| Phillips 66 (PSX) | 0.3 | $3.6M | 38k | 93.54 | |
| Yum! Brands (YUM) | 0.3 | $3.5M | 31k | 110.68 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $3.5M | 85k | 41.71 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $3.4M | 33k | 105.26 | |
| Gilead Sciences (GILD) | 0.3 | $3.3M | 49k | 67.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $3.4M | 23k | 150.07 | |
| PNC Financial Services (PNC) | 0.3 | $3.3M | 24k | 137.29 | |
| Target Corporation (TGT) | 0.3 | $3.2M | 38k | 86.60 | |
| Netflix (NFLX) | 0.3 | $3.3M | 9.0k | 367.28 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $3.2M | 51k | 63.72 | |
| iShares S&P 500 Index (IVV) | 0.3 | $3.1M | 11k | 294.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.1M | 73k | 42.53 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $3.1M | 18k | 173.96 | |
| Global X Fds s&p 500 catholic (CATH) | 0.3 | $3.2M | 88k | 35.83 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $3.0M | 9.4k | 323.15 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.0M | 55k | 54.48 | |
| Vanguard Energy ETF (VDE) | 0.2 | $3.0M | 36k | 85.01 | |
| Leidos Holdings (LDOS) | 0.2 | $3.1M | 38k | 79.84 | |
| BlackRock (BLK) | 0.2 | $2.9M | 6.2k | 469.37 | |
| eBay (EBAY) | 0.2 | $2.9M | 73k | 39.50 | |
| Illinois Tool Works (ITW) | 0.2 | $2.9M | 19k | 150.80 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $2.9M | 26k | 113.28 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.7M | 62k | 44.15 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.7M | 20k | 133.26 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.7M | 50k | 54.81 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $2.8M | 22k | 130.55 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $2.7M | 48k | 57.31 | |
| Medtronic (MDT) | 0.2 | $2.8M | 29k | 97.38 | |
| MetLife (MET) | 0.2 | $2.7M | 53k | 49.67 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.7M | 49k | 54.68 | |
| Emerson Electric (EMR) | 0.2 | $2.6M | 39k | 66.73 | |
| Booking Holdings (BKNG) | 0.2 | $2.6M | 1.4k | 1874.82 | |
| FedEx Corporation (FDX) | 0.2 | $2.4M | 14k | 164.18 | |
| Stryker Corporation (SYK) | 0.2 | $2.4M | 12k | 205.62 | |
| TJX Companies (TJX) | 0.2 | $2.4M | 45k | 52.89 | |
| Anthem (ELV) | 0.2 | $2.4M | 8.4k | 282.21 | |
| Corning Incorporated (GLW) | 0.2 | $2.3M | 70k | 33.24 | |
| Celgene Corporation | 0.2 | $2.3M | 24k | 92.44 | |
| iShares Dow Jones US Utilities (IDU) | 0.2 | $2.2M | 15k | 150.78 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $2.3M | 14k | 167.18 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $2.4M | 13k | 179.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.2M | 52k | 42.90 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.1M | 8.5k | 252.03 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $2.2M | 15k | 145.83 | |
| Altaba | 0.2 | $2.2M | 32k | 69.36 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.0M | 32k | 63.38 | |
| Applied Materials (AMAT) | 0.2 | $2.0M | 45k | 44.91 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $2.0M | 23k | 87.40 | |
| EOG Resources (EOG) | 0.2 | $2.0M | 21k | 93.18 | |
| General Dynamics Corporation (GD) | 0.2 | $1.9M | 11k | 181.86 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.9M | 34k | 55.86 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $1.9M | 66k | 29.46 | |
| Science App Int'l (SAIC) | 0.2 | $2.0M | 23k | 86.56 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.8M | 45k | 40.19 | |
| Estee Lauder Companies (EL) | 0.1 | $1.8M | 9.9k | 183.12 | |
| Technology SPDR (XLK) | 0.1 | $1.8M | 24k | 78.04 | |
| Cme (CME) | 0.1 | $1.6M | 8.5k | 194.10 | |
| SYSCO Corporation (SYY) | 0.1 | $1.7M | 24k | 70.70 | |
| Anadarko Petroleum Corporation | 0.1 | $1.7M | 24k | 70.57 | |
| Biogen Idec (BIIB) | 0.1 | $1.7M | 7.2k | 233.91 | |
| Marriott International (MAR) | 0.1 | $1.7M | 12k | 140.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.7M | 11k | 157.37 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.7M | 62k | 27.60 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.7M | 20k | 83.08 | |
| Baxter International (BAX) | 0.1 | $1.6M | 20k | 81.91 | |
| General Electric Company | 0.1 | $1.6M | 151k | 10.50 | |
| Fiserv (FI) | 0.1 | $1.5M | 17k | 91.16 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.5M | 19k | 80.51 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.5M | 9.7k | 155.50 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.6M | 20k | 80.75 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.6M | 11k | 148.74 | |
| WD-40 Company (WDFC) | 0.1 | $1.4M | 8.9k | 159.09 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.4M | 3.6k | 395.12 | |
| CSX Corporation (CSX) | 0.1 | $1.3M | 17k | 77.38 | |
| iShares S&P 100 Index (OEF) | 0.1 | $1.3M | 9.8k | 129.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.3M | 3.8k | 354.44 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $1.4M | 36k | 38.76 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 7.0k | 164.23 | |
| General Mills (GIS) | 0.1 | $1.2M | 24k | 52.50 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 29k | 39.76 | |
| Activision Blizzard | 0.1 | $1.2M | 26k | 47.19 | |
| American International (AIG) | 0.1 | $1.2M | 22k | 53.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.2M | 15k | 78.31 | |
| Kinder Morgan (KMI) | 0.1 | $1.2M | 58k | 20.88 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 21k | 55.86 | |
| Docusign (DOCU) | 0.1 | $1.2M | 25k | 49.69 | |
| Micron Technology (MU) | 0.1 | $1.0M | 27k | 38.58 | |
| Illumina (ILMN) | 0.1 | $1.1M | 3.0k | 368.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.1M | 5.6k | 194.19 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.1M | 4.3k | 265.88 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.1M | 5.9k | 186.28 | |
| Hp (HPQ) | 0.1 | $1.1M | 55k | 20.78 | |
| State Street Corporation (STT) | 0.1 | $934k | 17k | 56.07 | |
| Fortive (FTV) | 0.1 | $999k | 12k | 81.50 | |
| Broadcom (AVGO) | 0.1 | $996k | 3.5k | 287.78 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.0M | 5.4k | 186.69 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $865k | 21k | 40.80 | |
| Paychex (PAYX) | 0.1 | $880k | 11k | 82.28 | |
| Capital One Financial (COF) | 0.1 | $864k | 9.5k | 90.71 | |
| Prudential Financial (PRU) | 0.1 | $798k | 7.9k | 100.96 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $808k | 4.5k | 179.24 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $890k | 9.4k | 95.03 | |
| Vanguard Growth ETF (VUG) | 0.1 | $849k | 5.2k | 163.43 | |
| SPDR S&P Dividend (SDY) | 0.1 | $876k | 8.7k | 100.85 | |
| General Motors Company (GM) | 0.1 | $901k | 23k | 38.54 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.1 | $868k | 90k | 9.61 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $826k | 8.6k | 95.83 | |
| Kraft Heinz (KHC) | 0.1 | $879k | 28k | 31.04 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $834k | 56k | 14.95 | |
| Yum China Holdings (YUMC) | 0.1 | $815k | 18k | 46.22 | |
| Cigna Corp (CI) | 0.1 | $788k | 5.0k | 157.54 | |
| Kroger (KR) | 0.1 | $758k | 35k | 21.71 | |
| Ford Motor Company (F) | 0.1 | $741k | 72k | 10.23 | |
| Clorox Company (CLX) | 0.1 | $690k | 4.5k | 153.13 | |
| Industrial SPDR (XLI) | 0.1 | $700k | 9.0k | 77.46 | |
| Realty Income (O) | 0.1 | $714k | 10k | 69.01 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $746k | 6.3k | 118.56 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $681k | 3.4k | 197.85 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $673k | 3.9k | 172.30 | |
| Chubb (CB) | 0.1 | $699k | 4.7k | 147.34 | |
| Fox Corp (FOXA) | 0.1 | $749k | 20k | 36.63 | |
| Norfolk Southern (NSC) | 0.1 | $608k | 3.1k | 199.34 | |
| Electronic Arts (EA) | 0.1 | $575k | 5.7k | 101.27 | |
| Deere & Company (DE) | 0.1 | $621k | 3.7k | 165.78 | |
| Intuitive Surgical (ISRG) | 0.1 | $626k | 1.2k | 524.73 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $558k | 11k | 50.30 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $544k | 12k | 44.73 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $558k | 3.4k | 162.73 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $570k | 5.7k | 99.48 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $604k | 13k | 48.11 | |
| Vanguard Value ETF (VTV) | 0.1 | $649k | 5.8k | 111.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $575k | 5.0k | 115.53 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $556k | 7.5k | 73.76 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $641k | 10k | 61.42 | |
| Mirati Therapeutics | 0.1 | $546k | 5.3k | 103.02 | |
| Dominion Resources (D) | 0.0 | $439k | 5.7k | 77.23 | |
| Analog Devices (ADI) | 0.0 | $523k | 4.6k | 112.81 | |
| Nextera Energy (NEE) | 0.0 | $426k | 2.1k | 204.91 | |
| Philip Morris International (PM) | 0.0 | $528k | 6.7k | 78.54 | |
| Kellogg Company (K) | 0.0 | $486k | 9.1k | 53.62 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $493k | 5.7k | 86.57 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $446k | 5.5k | 80.69 | |
| Huntington Ingalls Inds (HII) | 0.0 | $463k | 2.1k | 224.87 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $436k | 1.6k | 269.14 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $543k | 5.0k | 107.85 | |
| Health Care SPDR (XLV) | 0.0 | $357k | 3.9k | 92.53 | |
| ResMed (RMD) | 0.0 | $347k | 2.8k | 122.18 | |
| CBS Corporation | 0.0 | $381k | 7.6k | 49.96 | |
| McKesson Corporation (MCK) | 0.0 | $370k | 2.8k | 134.45 | |
| Altria (MO) | 0.0 | $381k | 8.1k | 47.31 | |
| BB&T Corporation | 0.0 | $403k | 8.2k | 49.08 | |
| DISH Network | 0.0 | $421k | 11k | 38.38 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $304k | 3.4k | 89.02 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $392k | 1.7k | 226.46 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $394k | 3.3k | 120.38 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $381k | 3.2k | 119.21 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $400k | 2.7k | 148.75 | |
| Motorola Solutions (MSI) | 0.0 | $390k | 2.3k | 166.81 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $343k | 3.0k | 113.39 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $344k | 12k | 29.10 | |
| Cdk Global Inc equities | 0.0 | $304k | 6.2k | 49.37 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $359k | 8.7k | 41.36 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $323k | 2.8k | 116.52 | |
| Dell Technologies (DELL) | 0.0 | $406k | 8.0k | 50.79 | |
| Dupont De Nemours (DD) | 0.0 | $309k | 4.1k | 75.13 | |
| Ecolab (ECL) | 0.0 | $237k | 1.2k | 197.17 | |
| Consolidated Edison (ED) | 0.0 | $205k | 2.3k | 87.64 | |
| V.F. Corporation (VFC) | 0.0 | $230k | 2.6k | 87.35 | |
| Verisign (VRSN) | 0.0 | $264k | 1.3k | 209.52 | |
| Valero Energy Corporation (VLO) | 0.0 | $206k | 2.4k | 85.69 | |
| Air Products & Chemicals (APD) | 0.0 | $240k | 1.1k | 226.63 | |
| Novartis (NVS) | 0.0 | $228k | 2.5k | 91.46 | |
| Diageo (DEO) | 0.0 | $212k | 1.2k | 171.94 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $241k | 1.9k | 127.38 | |
| Omni (OMC) | 0.0 | $213k | 2.6k | 81.77 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $246k | 786.00 | 312.98 | |
| Suncor Energy (SU) | 0.0 | $260k | 8.4k | 31.14 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $273k | 2.3k | 116.77 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $218k | 3.8k | 58.10 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $226k | 2.0k | 115.31 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $281k | 1.3k | 217.83 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $206k | 1.9k | 111.11 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $231k | 1.2k | 194.94 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $276k | 4.2k | 65.02 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $236k | 3.4k | 70.28 | |
| American Tower Reit (AMT) | 0.0 | $282k | 1.4k | 204.50 | |
| Servicenow (NOW) | 0.0 | $270k | 985.00 | 274.11 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $232k | 11k | 21.09 | |
| Intercontinental Exchange (ICE) | 0.0 | $200k | 2.3k | 86.10 | |
| Alibaba Group Holding (BABA) | 0.0 | $260k | 1.5k | 169.71 | |
| Allergan | 0.0 | $208k | 1.2k | 167.20 | |
| Wec Energy Group (WEC) | 0.0 | $221k | 2.7k | 83.30 | |
| Dxc Technology (DXC) | 0.0 | $202k | 3.7k | 55.13 | |
| Dow (DOW) | 0.0 | $209k | 4.2k | 49.37 | |
| Snap Inc cl a (SNAP) | 0.0 | $154k | 11k | 14.27 | |
| Tocagen | 0.0 | $114k | 17k | 6.66 | |
| Ra Med Sys | 0.0 | $110k | 30k | 3.64 | |
| Actinium Pharmaceuticals | 0.0 | $5.9k | 23k | 0.26 | |
| Fortress Biotech | 0.0 | $30k | 20k | 1.50 |
