Dowling & Yahnke as of Sept. 30, 2019
Portfolio Holdings for Dowling & Yahnke
Dowling & Yahnke holds 305 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum (RS) | 3.6 | $44M | 441k | 99.66 | |
| Coca-Cola Company (KO) | 3.5 | $43M | 788k | 54.44 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 3.5 | $42M | 524k | 80.60 | |
| Ionis Pharmaceuticals (IONS) | 3.4 | $41M | 676k | 59.91 | |
| Apple (AAPL) | 2.3 | $28M | 123k | 223.97 | |
| Qualcomm (QCOM) | 2.1 | $25M | 333k | 76.28 | |
| Microsoft Corporation (MSFT) | 1.8 | $21M | 154k | 139.03 | |
| Amazon (AMZN) | 1.7 | $21M | 12k | 1735.88 | |
| iShares Russell Microcap Index (IWC) | 1.4 | $18M | 199k | 88.15 | |
| Vanguard Utilities ETF (VPU) | 1.4 | $18M | 122k | 143.65 | |
| Lancaster Colony (LANC) | 1.4 | $17M | 121k | 138.65 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $16M | 77k | 208.02 | |
| Home Depot (HD) | 1.3 | $15M | 67k | 232.01 | |
| Visa (V) | 1.3 | $15M | 89k | 172.01 | |
| Walt Disney Company (DIS) | 1.1 | $14M | 106k | 130.32 | |
| MasterCard Incorporated (MA) | 1.1 | $13M | 49k | 271.57 | |
| Costco Wholesale Corporation (COST) | 1.1 | $13M | 46k | 288.12 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.1 | $13M | 224k | 58.59 | |
| Johnson & Johnson (JNJ) | 1.1 | $13M | 99k | 129.38 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 1.0 | $12M | 59k | 211.41 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $12M | 100k | 117.69 | |
| Vanguard Materials ETF (VAW) | 1.0 | $12M | 92k | 126.38 | |
| Comcast Corporation (CMCSA) | 0.9 | $11M | 246k | 45.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $11M | 8.8k | 1221.19 | |
| UnitedHealth (UNH) | 0.9 | $11M | 49k | 217.32 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $11M | 38k | 276.24 | |
| Starbucks Corporation (SBUX) | 0.8 | $10M | 117k | 88.42 | |
| McDonald's Corporation (MCD) | 0.8 | $10M | 47k | 214.71 | |
| Cisco Systems (CSCO) | 0.8 | $9.6M | 195k | 49.41 | |
| Intel Corporation (INTC) | 0.8 | $9.7M | 188k | 51.53 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $9.1M | 51k | 178.39 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.8 | $9.0M | 158k | 57.23 | |
| Boeing Company (BA) | 0.7 | $8.8M | 23k | 380.48 | |
| Merck & Co (MRK) | 0.7 | $8.9M | 105k | 84.18 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $8.8M | 89k | 99.51 | |
| Bank of America Corporation (BAC) | 0.7 | $8.7M | 299k | 29.17 | |
| Raytheon Company | 0.7 | $8.7M | 44k | 196.18 | |
| Procter & Gamble Company (PG) | 0.7 | $8.7M | 70k | 124.39 | |
| Honeywell International (HON) | 0.7 | $8.4M | 50k | 169.20 | |
| Vanguard Financials ETF (VFH) | 0.7 | $8.4M | 119k | 70.00 | |
| American Express Company (AXP) | 0.7 | $8.2M | 70k | 118.29 | |
| Chevron Corporation (CVX) | 0.7 | $8.2M | 69k | 118.60 | |
| Pepsi (PEP) | 0.7 | $8.0M | 59k | 137.10 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $8.0M | 62k | 129.24 | |
| Wal-Mart Stores (WMT) | 0.7 | $7.9M | 66k | 118.67 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.7 | $7.8M | 90k | 86.70 | |
| Paypal Holdings (PYPL) | 0.7 | $7.8M | 75k | 103.59 | |
| Union Pacific Corporation (UNP) | 0.6 | $7.7M | 48k | 161.98 | |
| Pfizer (PFE) | 0.6 | $7.6M | 211k | 35.93 | |
| Dex (DXCM) | 0.6 | $7.7M | 51k | 149.25 | |
| Oracle Corporation (ORCL) | 0.6 | $7.4M | 134k | 55.03 | |
| Facebook Inc cl a (META) | 0.6 | $7.4M | 42k | 178.08 | |
| Abbott Laboratories (ABT) | 0.6 | $7.1M | 85k | 83.67 | |
| Wells Fargo & Company (WFC) | 0.6 | $7.2M | 142k | 50.44 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $6.9M | 97k | 70.61 | |
| At&t (T) | 0.6 | $6.9M | 182k | 37.84 | |
| United Technologies Corporation | 0.6 | $6.9M | 50k | 136.52 | |
| Eli Lilly & Co. (LLY) | 0.6 | $6.8M | 61k | 111.83 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $6.6M | 22k | 296.77 | |
| Amgen (AMGN) | 0.6 | $6.6M | 34k | 193.50 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $6.7M | 31k | 215.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $6.7M | 5.5k | 1219.04 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $6.3M | 16k | 390.09 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $6.2M | 124k | 49.90 | |
| U.S. Bancorp (USB) | 0.5 | $6.0M | 108k | 55.34 | |
| Danaher Corporation (DHR) | 0.5 | $6.0M | 42k | 144.43 | |
| Lowe's Companies (LOW) | 0.5 | $5.9M | 54k | 109.96 | |
| Nike (NKE) | 0.5 | $5.8M | 62k | 93.92 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $5.8M | 42k | 136.33 | |
| Caterpillar (CAT) | 0.5 | $5.7M | 45k | 126.30 | |
| Automatic Data Processing (ADP) | 0.5 | $5.7M | 36k | 161.42 | |
| Abbvie (ABBV) | 0.5 | $5.4M | 72k | 75.72 | |
| 3M Company (MMM) | 0.4 | $5.3M | 32k | 164.40 | |
| Citigroup (C) | 0.4 | $5.2M | 76k | 69.08 | |
| Materials SPDR (XLB) | 0.4 | $5.1M | 88k | 58.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $4.8M | 74k | 65.20 | |
| Goldman Sachs (GS) | 0.4 | $4.8M | 23k | 207.21 | |
| Mondelez Int (MDLZ) | 0.4 | $4.7M | 85k | 55.31 | |
| United Parcel Service (UPS) | 0.4 | $4.6M | 39k | 119.83 | |
| Travelers Companies (TRV) | 0.4 | $4.5M | 30k | 148.70 | |
| Bristol Myers Squibb (BMY) | 0.4 | $4.4M | 87k | 50.71 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $4.3M | 23k | 192.72 | |
| ConocoPhillips (COP) | 0.3 | $4.2M | 75k | 56.97 | |
| salesforce (CRM) | 0.3 | $4.3M | 29k | 148.45 | |
| CACI International (CACI) | 0.3 | $4.1M | 18k | 231.26 | |
| Morgan Stanley (MS) | 0.3 | $4.2M | 98k | 42.67 | |
| International Business Machines (IBM) | 0.3 | $4.1M | 29k | 145.40 | |
| Sempra Energy (SRE) | 0.3 | $4.1M | 28k | 147.60 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $4.1M | 69k | 59.20 | |
| Utilities SPDR (XLU) | 0.3 | $4.2M | 64k | 64.74 | |
| Phillips 66 (PSX) | 0.3 | $4.1M | 40k | 102.40 | |
| Verizon Communications (VZ) | 0.3 | $4.0M | 66k | 60.37 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $4.0M | 14k | 291.24 | |
| Target Corporation (TGT) | 0.3 | $4.0M | 37k | 106.92 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $4.0M | 26k | 153.91 | |
| Colgate-Palmolive Company (CL) | 0.3 | $3.9M | 53k | 73.50 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $3.7M | 9.9k | 374.76 | |
| Accenture (ACN) | 0.3 | $3.8M | 20k | 192.36 | |
| Intuit (INTU) | 0.3 | $3.8M | 14k | 265.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $3.7M | 25k | 150.99 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.5M | 55k | 63.07 | |
| Yum! Brands (YUM) | 0.3 | $3.5M | 31k | 113.44 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $3.5M | 85k | 41.08 | |
| PNC Financial Services (PNC) | 0.3 | $3.3M | 24k | 140.18 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $3.4M | 33k | 101.96 | |
| Leidos Holdings (LDOS) | 0.3 | $3.3M | 38k | 85.88 | |
| Medtronic (MDT) | 0.3 | $3.3M | 30k | 108.61 | |
| Global X Fds s&p 500 catholic (CATH) | 0.3 | $3.2M | 88k | 36.46 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $3.2M | 19k | 167.69 | |
| iShares S&P 500 Index (IVV) | 0.2 | $3.0M | 10k | 298.57 | |
| Gilead Sciences (GILD) | 0.2 | $3.0M | 48k | 63.37 | |
| Illinois Tool Works (ITW) | 0.2 | $3.0M | 19k | 156.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $3.0M | 75k | 40.27 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.9M | 20k | 142.06 | |
| eBay (EBAY) | 0.2 | $2.9M | 73k | 38.99 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $2.9M | 26k | 113.33 | |
| BlackRock (BLK) | 0.2 | $2.8M | 6.4k | 445.68 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.7M | 61k | 45.22 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $2.8M | 22k | 128.84 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $2.8M | 48k | 58.83 | |
| Booking Holdings (BKNG) | 0.2 | $2.8M | 1.4k | 1962.86 | |
| Stryker Corporation (SYK) | 0.2 | $2.7M | 12k | 216.30 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.7M | 49k | 55.31 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.6M | 49k | 52.32 | |
| Emerson Electric (EMR) | 0.2 | $2.5M | 37k | 66.85 | |
| TJX Companies (TJX) | 0.2 | $2.6M | 46k | 55.74 | |
| Celgene Corporation | 0.2 | $2.5M | 25k | 99.31 | |
| MetLife (MET) | 0.2 | $2.5M | 52k | 47.15 | |
| iShares Dow Jones US Utilities (IDU) | 0.2 | $2.4M | 15k | 162.87 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $2.4M | 13k | 180.12 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $2.4M | 16k | 146.08 | |
| Netflix (NFLX) | 0.2 | $2.4M | 8.8k | 267.65 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $2.3M | 14k | 167.59 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.2M | 8.8k | 252.97 | |
| Applied Materials (AMAT) | 0.2 | $2.2M | 45k | 49.90 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $2.1M | 23k | 93.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.1M | 51k | 40.87 | |
| FedEx Corporation (FDX) | 0.2 | $2.0M | 14k | 145.54 | |
| Estee Lauder Companies (EL) | 0.2 | $2.0M | 10k | 198.91 | |
| Vanguard Energy ETF (VDE) | 0.2 | $2.0M | 26k | 78.00 | |
| Anthem (ELV) | 0.2 | $2.0M | 8.4k | 240.07 | |
| Corning Incorporated (GLW) | 0.2 | $1.9M | 66k | 28.53 | |
| SYSCO Corporation (SYY) | 0.2 | $1.9M | 24k | 79.40 | |
| General Dynamics Corporation (GD) | 0.2 | $2.0M | 11k | 182.70 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.9M | 34k | 55.93 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $1.9M | 65k | 29.20 | |
| Science App Int'l (SAIC) | 0.2 | $2.0M | 23k | 87.35 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.8M | 30k | 60.27 | |
| Cme (CME) | 0.1 | $1.8M | 8.5k | 211.35 | |
| Technology SPDR (XLK) | 0.1 | $1.8M | 23k | 80.53 | |
| Docusign (DOCU) | 0.1 | $1.9M | 30k | 61.92 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.7M | 40k | 41.82 | |
| Baxter International (BAX) | 0.1 | $1.7M | 20k | 87.49 | |
| Biogen Idec (BIIB) | 0.1 | $1.6M | 7.0k | 232.87 | |
| Marriott International (MAR) | 0.1 | $1.7M | 14k | 124.40 | |
| Fiserv (FI) | 0.1 | $1.7M | 17k | 103.59 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.7M | 10k | 159.58 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.7M | 59k | 27.99 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.7M | 20k | 84.43 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.7M | 11k | 156.59 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.6M | 20k | 80.50 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.6M | 3.9k | 412.11 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.5M | 8.5k | 174.13 | |
| EOG Resources (EOG) | 0.1 | $1.5M | 20k | 74.23 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.5M | 18k | 80.79 | |
| Activision Blizzard | 0.1 | $1.5M | 28k | 52.91 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.5M | 9.9k | 151.35 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $1.4M | 36k | 39.52 | |
| Kellogg Company (K) | 0.1 | $1.4M | 21k | 64.35 | |
| American International (AIG) | 0.1 | $1.4M | 25k | 55.68 | |
| iShares S&P 100 Index (OEF) | 0.1 | $1.3M | 9.8k | 131.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.3M | 3.7k | 352.53 | |
| Kinder Morgan (KMI) | 0.1 | $1.4M | 66k | 20.60 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 17k | 69.27 | |
| General Electric Company | 0.1 | $1.2M | 129k | 8.94 | |
| General Mills (GIS) | 0.1 | $1.3M | 23k | 55.12 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 35k | 34.16 | |
| Micron Technology (MU) | 0.1 | $1.2M | 28k | 42.85 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 20k | 60.73 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.2M | 6.5k | 188.85 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.0M | 5.4k | 193.28 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.1M | 4.1k | 269.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.1M | 15k | 77.86 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.1M | 6.4k | 166.25 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.1M | 6.3k | 181.98 | |
| Broadcom (AVGO) | 0.1 | $1.1M | 3.9k | 276.04 | |
| Paychex (PAYX) | 0.1 | $934k | 11k | 82.80 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $974k | 22k | 44.49 | |
| WD-40 Company (WDFC) | 0.1 | $925k | 5.0k | 183.46 | |
| Hp (HPQ) | 0.1 | $938k | 50k | 18.93 | |
| State Street Corporation (STT) | 0.1 | $881k | 15k | 59.19 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $792k | 19k | 41.08 | |
| Kroger (KR) | 0.1 | $799k | 31k | 25.79 | |
| Capital One Financial (COF) | 0.1 | $843k | 9.3k | 90.94 | |
| Illumina (ILMN) | 0.1 | $889k | 2.9k | 304.24 | |
| Realty Income (O) | 0.1 | $794k | 10k | 76.70 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $816k | 4.5k | 179.97 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $850k | 9.2k | 92.24 | |
| Vanguard Value ETF (VTV) | 0.1 | $800k | 7.2k | 111.61 | |
| SPDR S&P Dividend (SDY) | 0.1 | $892k | 8.7k | 102.58 | |
| General Motors Company (GM) | 0.1 | $848k | 23k | 37.48 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $818k | 8.8k | 93.23 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $805k | 13k | 64.13 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $810k | 53k | 15.18 | |
| Chubb (CB) | 0.1 | $887k | 5.5k | 161.45 | |
| Fortive (FTV) | 0.1 | $819k | 12k | 68.57 | |
| Yum China Holdings (YUMC) | 0.1 | $798k | 18k | 45.42 | |
| Electronic Arts (EA) | 0.1 | $743k | 7.6k | 97.85 | |
| Intuitive Surgical (ISRG) | 0.1 | $681k | 1.3k | 539.62 | |
| Clorox Company (CLX) | 0.1 | $681k | 4.5k | 151.98 | |
| Industrial SPDR (XLI) | 0.1 | $687k | 8.9k | 77.63 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $732k | 6.3k | 116.34 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $694k | 3.4k | 204.30 | |
| Cigna Corp (CI) | 0.1 | $714k | 4.7k | 151.79 | |
| Norfolk Southern (NSC) | 0.1 | $557k | 3.1k | 179.79 | |
| Analog Devices (ADI) | 0.1 | $579k | 5.2k | 111.69 | |
| Deere & Company (DE) | 0.1 | $633k | 3.8k | 168.71 | |
| Ford Motor Company (F) | 0.1 | $656k | 72k | 9.16 | |
| Prudential Financial (PRU) | 0.1 | $611k | 6.8k | 89.89 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $558k | 12k | 46.09 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $564k | 3.4k | 164.48 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $584k | 5.7k | 101.92 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $624k | 13k | 47.34 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $600k | 5.2k | 116.37 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $556k | 7.5k | 73.76 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $639k | 11k | 61.11 | |
| Kraft Heinz (KHC) | 0.1 | $596k | 21k | 27.94 | |
| Altaba | 0.1 | $584k | 30k | 19.50 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $555k | 5.1k | 108.08 | |
| Oncternal Therapeutics | 0.1 | $661k | 132k | 5.00 | |
| Dominion Resources (D) | 0.0 | $441k | 5.4k | 80.96 | |
| McKesson Corporation (MCK) | 0.0 | $438k | 3.2k | 136.62 | |
| BB&T Corporation | 0.0 | $457k | 8.6k | 53.39 | |
| Nextera Energy (NEE) | 0.0 | $487k | 2.1k | 233.13 | |
| Philip Morris International (PM) | 0.0 | $520k | 6.9k | 75.88 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $510k | 5.8k | 87.92 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $426k | 5.3k | 81.02 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $449k | 3.9k | 114.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $442k | 1.6k | 272.84 | |
| Health Care SPDR (XLV) | 0.0 | $317k | 3.5k | 90.01 | |
| ResMed (RMD) | 0.0 | $414k | 3.1k | 135.21 | |
| CBS Corporation | 0.0 | $324k | 8.0k | 40.38 | |
| Valero Energy Corporation (VLO) | 0.0 | $309k | 3.6k | 85.15 | |
| Air Products & Chemicals (APD) | 0.0 | $346k | 1.6k | 222.08 | |
| Altria (MO) | 0.0 | $335k | 8.2k | 40.87 | |
| DISH Network | 0.0 | $332k | 9.8k | 34.02 | |
| Royal Dutch Shell | 0.0 | $311k | 5.3k | 58.79 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $306k | 3.4k | 89.60 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $377k | 1.7k | 223.61 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $420k | 3.5k | 119.49 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $374k | 3.1k | 120.72 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $417k | 2.8k | 150.16 | |
| Motorola Solutions (MSI) | 0.0 | $374k | 2.2k | 170.54 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $364k | 5.1k | 70.84 | |
| Huntington Ingalls Inds (HII) | 0.0 | $421k | 2.0k | 211.66 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $378k | 3.0k | 124.55 | |
| Mirati Therapeutics | 0.0 | $335k | 4.3k | 77.91 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $353k | 12k | 29.86 | |
| Allergan | 0.0 | $375k | 2.2k | 168.31 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $402k | 9.2k | 43.89 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $337k | 2.9k | 117.71 | |
| Dell Technologies (DELL) | 0.0 | $410k | 7.9k | 51.88 | |
| Ecolab (ECL) | 0.0 | $236k | 1.2k | 197.99 | |
| Consolidated Edison (ED) | 0.0 | $221k | 2.3k | 94.48 | |
| Edwards Lifesciences (EW) | 0.0 | $235k | 1.1k | 219.63 | |
| V.F. Corporation (VFC) | 0.0 | $224k | 2.5k | 88.96 | |
| Verisign (VRSN) | 0.0 | $238k | 1.3k | 188.89 | |
| Novartis (NVS) | 0.0 | $217k | 2.5k | 87.04 | |
| Diageo (DEO) | 0.0 | $200k | 1.2k | 163.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $244k | 1.9k | 128.42 | |
| Hershey Company (HSY) | 0.0 | $218k | 1.4k | 155.16 | |
| Omni (OMC) | 0.0 | $203k | 2.6k | 78.26 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $268k | 806.00 | 332.51 | |
| iShares Gold Trust | 0.0 | $237k | 17k | 14.09 | |
| Suncor Energy (SU) | 0.0 | $260k | 8.2k | 31.61 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $288k | 2.4k | 119.25 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $230k | 3.8k | 61.30 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $233k | 1.9k | 119.61 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $280k | 1.3k | 217.05 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $200k | 2.3k | 88.61 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $204k | 1.6k | 128.71 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $216k | 1.1k | 189.47 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $239k | 33k | 7.25 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $272k | 4.3k | 63.54 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $277k | 5.4k | 51.59 | |
| American Tower Reit (AMT) | 0.0 | $293k | 1.3k | 220.97 | |
| Servicenow (NOW) | 0.0 | $250k | 985.00 | 253.81 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $220k | 11k | 20.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $214k | 2.3k | 92.12 | |
| Alibaba Group Holding (BABA) | 0.0 | $284k | 1.7k | 167.06 | |
| Cdk Global Inc equities | 0.0 | $293k | 6.1k | 48.10 | |
| Wec Energy Group (WEC) | 0.0 | $252k | 2.7k | 94.99 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $264k | 1.0k | 264.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $224k | 8.4k | 26.67 | |
| Snap Inc cl a (SNAP) | 0.0 | $226k | 14k | 15.77 | |
| Fox Corp (FOXA) | 0.0 | $273k | 8.7k | 31.50 | |
| Dow (DOW) | 0.0 | $205k | 4.3k | 47.65 | |
| Dupont De Nemours (DD) | 0.0 | $292k | 4.1k | 71.27 | |
| CenturyLink | 0.0 | $164k | 13k | 12.44 | |
| Chimerix (CMRX) | 0.0 | $87k | 37k | 2.35 | |
| Adamas Pharmaceuticals | 0.0 | $66k | 13k | 5.08 | |
| CBL & Associates Properties | 0.0 | $13k | 10k | 1.30 | |
| Actinium Pharmaceuticals | 0.0 | $5.0k | 23k | 0.22 | |
| Fortress Biotech | 0.0 | $28k | 20k | 1.40 | |
| Ra Med Sys | 0.0 | $48k | 34k | 1.40 |
