Dowling & Yahnke as of March 31, 2020
Portfolio Holdings for Dowling & Yahnke
Dowling & Yahnke holds 289 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 |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 4.9 | $51M | 748k | 67.65 | |
| Reliance Steel & Aluminum (RS) | 3.6 | $38M | 432k | 87.59 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 3.5 | $36M | 518k | 70.40 | |
| Coca-Cola Company (KO) | 3.3 | $34M | 775k | 44.25 | |
| Ionis Pharmaceuticals (IONS) | 3.1 | $32M | 676k | 47.28 | |
| Apple (AAPL) | 2.9 | $31M | 120k | 254.29 | |
| Amazon (AMZN) | 2.2 | $23M | 12k | 1949.72 | |
| Microsoft Corporation (MSFT) | 2.2 | $23M | 143k | 157.71 | |
| Lancaster Colony (LANC) | 1.5 | $16M | 109k | 144.64 | |
| Vanguard Utilities ETF (VPU) | 1.4 | $14M | 118k | 121.93 | |
| Visa (V) | 1.3 | $13M | 83k | 161.12 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $13M | 73k | 182.83 | |
| Johnson & Johnson (JNJ) | 1.2 | $13M | 97k | 131.13 | |
| Dex (DXCM) | 1.2 | $13M | 46k | 269.26 | |
| Costco Wholesale Corporation (COST) | 1.1 | $12M | 41k | 285.13 | |
| UnitedHealth (UNH) | 1.1 | $12M | 47k | 249.38 | |
| Home Depot (HD) | 1.1 | $12M | 62k | 186.71 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $11M | 36k | 318.23 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 1.1 | $11M | 55k | 205.21 | |
| MasterCard Incorporated (MA) | 1.1 | $11M | 46k | 241.57 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $11M | 9.2k | 1162.00 | |
| Walt Disney Company (DIS) | 1.0 | $10M | 107k | 96.60 | |
| Intel Corporation (INTC) | 1.0 | $10M | 185k | 54.12 | |
| iShares Russell Microcap Index (IWC) | 0.9 | $9.6M | 144k | 67.03 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $9.0M | 84k | 107.74 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $8.6M | 95k | 90.03 | |
| Comcast Corporation (CMCSA) | 0.8 | $8.2M | 239k | 34.38 | |
| Eli Lilly & Co. (LLY) | 0.8 | $8.1M | 58k | 138.72 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $7.9M | 57k | 137.86 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.8 | $7.8M | 183k | 42.91 | |
| Vanguard Materials ETF (VAW) | 0.7 | $7.8M | 81k | 96.23 | |
| Vanguard Information Technology ETF (VGT) | 0.7 | $7.8M | 37k | 211.91 | |
| Wal-Mart Stores (WMT) | 0.7 | $7.8M | 68k | 113.61 | |
| Merck & Co (MRK) | 0.7 | $7.7M | 100k | 76.94 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $7.6M | 66k | 115.45 | |
| McDonald's Corporation (MCD) | 0.7 | $7.4M | 45k | 165.36 | |
| Procter & Gamble Company (PG) | 0.7 | $7.3M | 66k | 109.99 | |
| Starbucks Corporation (SBUX) | 0.7 | $7.2M | 110k | 65.74 | |
| Cisco Systems (CSCO) | 0.7 | $7.2M | 184k | 39.31 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.7 | $7.0M | 92k | 76.18 | |
| Amgen (AMGN) | 0.7 | $7.0M | 35k | 202.74 | |
| Paypal Holdings (PYPL) | 0.7 | $7.0M | 73k | 95.74 | |
| Vanguard Financials ETF (VFH) | 0.7 | $7.0M | 138k | 50.72 | |
| Facebook Inc cl a (META) | 0.7 | $6.9M | 41k | 166.80 | |
| Pepsi (PEP) | 0.6 | $6.7M | 56k | 120.09 | |
| Abbott Laboratories (ABT) | 0.6 | $6.5M | 82k | 78.91 | |
| Honeywell International (HON) | 0.6 | $6.3M | 47k | 133.79 | |
| Union Pacific Corporation (UNP) | 0.6 | $6.2M | 44k | 141.04 | |
| Oracle Corporation (ORCL) | 0.6 | $6.2M | 129k | 48.33 | |
| Pfizer (PFE) | 0.6 | $6.1M | 187k | 32.64 | |
| Bristol Myers Squibb (BMY) | 0.6 | $6.1M | 109k | 55.74 | |
| Bank of America Corporation (BAC) | 0.6 | $5.9M | 280k | 21.23 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $5.9M | 59k | 99.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $5.8M | 5.0k | 1162.88 | |
| Danaher Corporation (DHR) | 0.5 | $5.6M | 41k | 138.41 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $5.6M | 17k | 338.94 | |
| American Express Company (AXP) | 0.5 | $5.5M | 65k | 85.62 | |
| Abbvie (ABBV) | 0.5 | $5.4M | 71k | 76.19 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $5.4M | 132k | 41.02 | |
| At&t (T) | 0.5 | $5.1M | 176k | 29.15 | |
| Materials SPDR (XLB) | 0.5 | $5.0M | 110k | 45.04 | |
| Nike (NKE) | 0.5 | $4.9M | 60k | 82.74 | |
| Automatic Data Processing (ADP) | 0.5 | $4.7M | 35k | 136.68 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $4.5M | 38k | 118.43 | |
| Caterpillar (CAT) | 0.4 | $4.3M | 37k | 116.03 | |
| Lowe's Companies (LOW) | 0.4 | $4.3M | 49k | 86.05 | |
| United Technologies Corporation | 0.4 | $4.2M | 44k | 94.33 | |
| Mondelez Int (MDLZ) | 0.4 | $4.2M | 83k | 50.08 | |
| 3M Company (MMM) | 0.4 | $4.1M | 30k | 136.51 | |
| salesforce (CRM) | 0.4 | $4.1M | 29k | 144.00 | |
| Utilities SPDR (XLU) | 0.4 | $4.0M | 73k | 55.40 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.9M | 14k | 283.57 | |
| Verizon Communications (VZ) | 0.4 | $3.8M | 70k | 53.73 | |
| Netflix (NFLX) | 0.4 | $3.7M | 9.9k | 375.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.7M | 69k | 53.46 | |
| Target Corporation (TGT) | 0.3 | $3.6M | 39k | 92.98 | |
| Colgate-Palmolive Company (CL) | 0.3 | $3.6M | 54k | 66.35 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $3.5M | 21k | 166.09 | |
| Chevron Corporation (CVX) | 0.3 | $3.5M | 49k | 72.46 | |
| Leidos Holdings (LDOS) | 0.3 | $3.5M | 38k | 91.66 | |
| Vanguard Energy ETF (VDE) | 0.3 | $3.5M | 92k | 38.22 | |
| United Parcel Service (UPS) | 0.3 | $3.5M | 37k | 93.42 | |
| Intuit (INTU) | 0.3 | $3.5M | 15k | 230.01 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.5M | 28k | 121.70 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.5M | 120k | 28.70 | |
| Goldman Sachs (GS) | 0.3 | $3.4M | 22k | 154.58 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $3.4M | 76k | 44.82 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $3.3M | 21k | 158.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.3M | 99k | 33.55 | |
| Gilead Sciences (GILD) | 0.3 | $3.3M | 44k | 74.76 | |
| Accenture (ACN) | 0.3 | $3.3M | 20k | 163.26 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $3.2M | 155k | 20.82 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.2M | 54k | 59.34 | |
| U.S. Bancorp (USB) | 0.3 | $3.2M | 93k | 34.45 | |
| Raytheon Company | 0.3 | $3.2M | 25k | 131.14 | |
| Sempra Energy (SRE) | 0.3 | $3.1M | 28k | 112.99 | |
| International Business Machines (IBM) | 0.3 | $3.0M | 27k | 110.94 | |
| BlackRock (BLK) | 0.3 | $3.0M | 6.8k | 440.04 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $3.0M | 9.8k | 302.56 | |
| Morgan Stanley (MS) | 0.3 | $3.0M | 87k | 34.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.9M | 23k | 128.92 | |
| Boeing Company (BA) | 0.3 | $2.8M | 19k | 149.15 | |
| Global X Fds s&p 500 catholic (CATH) | 0.3 | $2.8M | 88k | 31.86 | |
| Citigroup (C) | 0.3 | $2.8M | 67k | 42.12 | |
| Travelers Companies (TRV) | 0.3 | $2.7M | 27k | 99.34 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.7M | 72k | 37.97 | |
| Illinois Tool Works (ITW) | 0.3 | $2.7M | 19k | 142.12 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.3 | $2.7M | 18k | 145.35 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.6M | 10k | 263.56 | |
| Vanguard Industrials ETF (VIS) | 0.3 | $2.6M | 24k | 110.31 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.5M | 20k | 127.88 | |
| Medtronic (MDT) | 0.2 | $2.5M | 28k | 90.19 | |
| iShares S&P 500 Index (IVV) | 0.2 | $2.5M | 9.7k | 258.39 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $2.5M | 44k | 56.25 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.4M | 71k | 33.34 | |
| Biogen Idec (BIIB) | 0.2 | $2.4M | 7.5k | 316.36 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $2.4M | 66k | 35.69 | |
| Technology SPDR (XLK) | 0.2 | $2.3M | 29k | 80.38 | |
| TJX Companies (TJX) | 0.2 | $2.3M | 49k | 47.80 | |
| Activision Blizzard | 0.2 | $2.3M | 38k | 59.48 | |
| eBay (EBAY) | 0.2 | $2.2M | 75k | 30.05 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $2.2M | 23k | 96.70 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $2.2M | 17k | 131.66 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.1M | 45k | 45.75 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $2.0M | 29k | 69.84 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $2.0M | 23k | 88.79 | |
| Applied Materials (AMAT) | 0.2 | $2.0M | 44k | 45.81 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.0M | 8.7k | 229.80 | |
| iShares Dow Jones US Utilities (IDU) | 0.2 | $2.0M | 14k | 138.09 | |
| Stryker Corporation (SYK) | 0.2 | $2.0M | 12k | 166.46 | |
| PNC Financial Services (PNC) | 0.2 | $2.0M | 21k | 95.74 | |
| Anthem (ELV) | 0.2 | $2.0M | 8.7k | 227.06 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $2.0M | 4.5k | 436.23 | |
| Yum! Brands (YUM) | 0.2 | $1.9M | 28k | 68.54 | |
| CACI International (CACI) | 0.2 | $1.9M | 8.9k | 211.17 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.8M | 21k | 85.37 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.8M | 22k | 82.19 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $1.7M | 13k | 137.83 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.7M | 51k | 33.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.7M | 49k | 34.12 | |
| Science App Int'l (SAIC) | 0.2 | $1.7M | 22k | 74.65 | |
| Emerson Electric (EMR) | 0.2 | $1.7M | 35k | 47.66 | |
| Baxter International (BAX) | 0.2 | $1.6M | 20k | 81.17 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.6M | 11k | 150.65 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $1.6M | 23k | 71.11 | |
| Estee Lauder Companies (EL) | 0.2 | $1.6M | 9.9k | 159.37 | |
| Fiserv (FI) | 0.1 | $1.5M | 16k | 95.02 | |
| FedEx Corporation (FDX) | 0.1 | $1.5M | 13k | 121.22 | |
| Cme (CME) | 0.1 | $1.5M | 8.6k | 172.89 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.5M | 44k | 33.62 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $1.5M | 59k | 24.84 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.5M | 43k | 34.23 | |
| General Dynamics Corporation (GD) | 0.1 | $1.4M | 11k | 132.27 | |
| Booking Holdings (BKNG) | 0.1 | $1.4M | 1.1k | 1344.99 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.4M | 49k | 29.06 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.4M | 32k | 43.17 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.4M | 30k | 46.47 | |
| Phillips 66 (PSX) | 0.1 | $1.4M | 26k | 53.64 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 43k | 30.79 | |
| Corning Incorporated (GLW) | 0.1 | $1.3M | 62k | 20.54 | |
| Micron Technology (MU) | 0.1 | $1.3M | 30k | 42.05 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.2M | 11k | 114.47 | |
| General Electric Company | 0.1 | $1.2M | 153k | 7.94 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.2M | 6.4k | 190.42 | |
| Kellogg Company (K) | 0.1 | $1.2M | 20k | 60.01 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $1.2M | 79k | 15.31 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.2M | 7.8k | 150.33 | |
| Industrial SPDR (XLI) | 0.1 | $1.2M | 20k | 59.00 | |
| iShares S&P 100 Index (OEF) | 0.1 | $1.2M | 9.8k | 118.63 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.2M | 7.4k | 156.67 | |
| Broadcom (AVGO) | 0.1 | $1.1M | 4.8k | 237.06 | |
| MetLife (MET) | 0.1 | $1.1M | 37k | 30.58 | |
| General Mills (GIS) | 0.1 | $1.1M | 21k | 52.75 | |
| WD-40 Company (WDFC) | 0.1 | $1.0M | 5.1k | 200.90 | |
| Electronic Arts (EA) | 0.1 | $1.0M | 10k | 100.15 | |
| CSX Corporation (CSX) | 0.1 | $1.0M | 18k | 57.30 | |
| Realty Income (O) | 0.1 | $982k | 20k | 49.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $959k | 3.6k | 262.88 | |
| Marriott International (MAR) | 0.1 | $948k | 13k | 74.78 | |
| Kroger (KR) | 0.1 | $911k | 30k | 30.12 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $882k | 23k | 37.66 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $879k | 13k | 69.24 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $835k | 11k | 78.29 | |
| SYSCO Corporation (SYY) | 0.1 | $813k | 18k | 45.61 | |
| Hp (HPQ) | 0.1 | $808k | 47k | 17.36 | |
| Cigna Corp (CI) | 0.1 | $796k | 4.5k | 177.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $786k | 14k | 56.12 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $781k | 8.0k | 98.09 | |
| Clorox Company (CLX) | 0.1 | $751k | 4.3k | 173.28 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $734k | 27k | 26.79 | |
| Yum China Holdings (YUMC) | 0.1 | $719k | 17k | 42.62 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $716k | 3.5k | 204.45 | |
| Paychex (PAYX) | 0.1 | $711k | 11k | 62.94 | |
| SPDR S&P Dividend (SDY) | 0.1 | $707k | 8.9k | 79.88 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $689k | 3.1k | 219.22 | |
| Illumina (ILMN) | 0.1 | $677k | 2.5k | 273.20 | |
| State Street Corporation (STT) | 0.1 | $654k | 12k | 53.29 | |
| Kinder Morgan (KMI) | 0.1 | $629k | 45k | 13.93 | |
| Chubb (CB) | 0.1 | $623k | 5.6k | 111.63 | |
| Health Care SPDR (XLV) | 0.1 | $594k | 6.7k | 88.56 | |
| Vanguard Value ETF (VTV) | 0.1 | $593k | 6.7k | 89.08 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $585k | 5.0k | 117.92 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $579k | 3.5k | 165.19 | |
| Intuitive Surgical (ISRG) | 0.1 | $558k | 1.1k | 495.12 | |
| Fortive (FTV) | 0.1 | $556k | 10k | 55.15 | |
| American International (AIG) | 0.1 | $539k | 22k | 24.24 | |
| Analog Devices (ADI) | 0.1 | $536k | 6.0k | 89.59 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $516k | 10k | 49.89 | |
| Allergan | 0.0 | $510k | 2.9k | 177.27 | |
| Philip Morris International (PM) | 0.0 | $501k | 6.9k | 73.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $496k | 3.5k | 143.73 | |
| Deere & Company (DE) | 0.0 | $494k | 3.6k | 138.03 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $492k | 51k | 9.71 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $485k | 5.0k | 97.29 | |
| Dominion Resources (D) | 0.0 | $485k | 6.7k | 72.19 | |
| Nextera Energy (NEE) | 0.0 | $481k | 2.0k | 240.38 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $478k | 3.4k | 141.46 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $472k | 7.5k | 62.62 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $469k | 7.4k | 63.04 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $466k | 5.6k | 83.96 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $451k | 13k | 35.21 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $447k | 1.9k | 237.01 | |
| Oncternal Therapeutics | 0.0 | $441k | 151k | 2.93 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $440k | 4.9k | 90.52 | |
| Autodesk (ADSK) | 0.0 | $440k | 2.8k | 155.97 | |
| ResMed (RMD) | 0.0 | $427k | 2.9k | 147.14 | |
| Truist Financial Corp equities (TFC) | 0.0 | $425k | 14k | 30.81 | |
| Norfolk Southern (NSC) | 0.0 | $421k | 2.9k | 145.93 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $421k | 5.7k | 73.47 | |
| McKesson Corporation (MCK) | 0.0 | $419k | 3.1k | 135.34 | |
| Kraft Heinz (KHC) | 0.0 | $406k | 16k | 24.74 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $392k | 9.4k | 41.92 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $391k | 4.9k | 79.12 | |
| Capital One Financial (COF) | 0.0 | $391k | 7.8k | 50.36 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $377k | 4.2k | 89.36 | |
| Schlumberger (SLB) | 0.0 | $375k | 28k | 13.48 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $367k | 12k | 30.60 | |
| Huntington Ingalls Inds (HII) | 0.0 | $351k | 1.9k | 181.96 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $340k | 3.9k | 87.61 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $339k | 2.9k | 117.75 | |
| iShares Gold Trust | 0.0 | $338k | 22k | 15.06 | |
| Ford Motor Company (F) | 0.0 | $334k | 69k | 4.82 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $333k | 4.1k | 81.20 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $330k | 14k | 23.59 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $321k | 1.8k | 178.23 | |
| Moody's Corporation (MCO) | 0.0 | $317k | 1.5k | 211.47 | |
| Altria (MO) | 0.0 | $310k | 8.0k | 38.72 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $306k | 6.7k | 45.62 | |
| EOG Resources (EOG) | 0.0 | $302k | 8.4k | 35.92 | |
| Alibaba Group Holding (BABA) | 0.0 | $300k | 1.5k | 194.55 | |
| Prudential Financial (PRU) | 0.0 | $298k | 5.7k | 52.22 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $296k | 11k | 27.00 | |
| Kansas City Southern | 0.0 | $293k | 2.3k | 127.39 | |
| American Tower Reit (AMT) | 0.0 | $293k | 1.3k | 217.52 | |
| Servicenow (NOW) | 0.0 | $282k | 985.00 | 286.29 | |
| Dell Technologies (DELL) | 0.0 | $280k | 7.1k | 39.55 | |
| Motorola Solutions (MSI) | 0.0 | $273k | 2.1k | 132.78 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $270k | 2.3k | 115.24 | |
| Viacomcbs (PARA) | 0.0 | $269k | 19k | 13.99 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $265k | 2.9k | 92.56 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $262k | 5.3k | 49.72 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $258k | 736.00 | 350.54 | |
| Fox Corp (FOXA) | 0.0 | $250k | 11k | 23.65 | |
| Snap Inc cl a (SNAP) | 0.0 | $238k | 20k | 11.91 | |
| Wec Energy Group (WEC) | 0.0 | $234k | 2.7k | 88.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $228k | 2.2k | 103.50 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $227k | 4.7k | 48.13 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $222k | 1.3k | 176.89 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $221k | 11k | 20.17 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $219k | 2.2k | 100.05 | |
| SPDR Gold Trust (GLD) | 0.0 | $218k | 1.5k | 147.80 | |
| Tesla Motors (TSLA) | 0.0 | $217k | 415.00 | 522.89 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $217k | 2.3k | 96.23 | |
| Air Products & Chemicals (APD) | 0.0 | $217k | 1.1k | 199.45 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $216k | 4.0k | 54.35 | |
| General Motors Company (GM) | 0.0 | $216k | 10k | 20.78 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $213k | 3.3k | 64.18 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $211k | 1.1k | 187.56 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $144k | 18k | 8.23 | |
| CenturyLink | 0.0 | $144k | 15k | 9.47 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $138k | 12k | 11.57 | |
| Carnival Corporation (CCL) | 0.0 | $135k | 10k | 13.18 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $107k | 28k | 3.80 | |
| Chimerix (CMRX) | 0.0 | $53k | 37k | 1.43 | |
| Adamas Pharmaceuticals | 0.0 | $38k | 13k | 2.92 | |
| Fortress Biotech | 0.0 | $38k | 20k | 1.90 | |
| Tracon Pharmaceuticals (TCON) | 0.0 | $26k | 15k | 1.73 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $22k | 11k | 2.00 | |
| Actinium Pharmaceuticals | 0.0 | $4.0k | 23k | 0.17 |
