Efficient Wealth Management as of March 31, 2020
Portfolio Holdings for Efficient Wealth Management
Efficient Wealth Management holds 315 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 |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 15.4 | $36M | 364k | 98.98 | |
| iShares Lehman Short Treasury Bond (SHV) | 13.5 | $32M | 285k | 111.02 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 12.4 | $29M | 466k | 62.34 | |
| Vanguard Short-Term Bond ETF (BSV) | 10.5 | $25M | 298k | 82.18 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 10.0 | $23M | 330k | 70.55 | |
| iShares Lehman Aggregate Bond (AGG) | 9.7 | $23M | 197k | 115.37 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 7.9 | $19M | 330k | 56.26 | |
| Vanguard Total Stock Market ETF (VTI) | 4.3 | $10M | 78k | 128.92 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.8 | $4.2M | 60k | 70.75 | |
| Vanguard Europe Pacific ETF (VEA) | 1.8 | $4.1M | 123k | 33.34 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $3.2M | 94k | 33.55 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.4 | $3.1M | 58k | 54.27 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $3.1M | 44k | 69.86 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $2.9M | 86k | 33.68 | |
| Kinder Morgan (KMI) | 0.6 | $1.4M | 103k | 13.92 | |
| Halliburton Company (HAL) | 0.4 | $891k | 130k | 6.85 | |
| Templeton Global Income Fund (SABA) | 0.3 | $793k | 148k | 5.35 | |
| Apple (AAPL) | 0.3 | $641k | 2.5k | 254.47 | |
| Enterprise Products Partners (EPD) | 0.3 | $612k | 43k | 14.29 | |
| Service Corporation International (SCI) | 0.2 | $567k | 15k | 39.14 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $509k | 6.6k | 77.09 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $508k | 4.8k | 106.23 | |
| iShares S&P 500 Index (IVV) | 0.2 | $459k | 1.8k | 258.16 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $435k | 2.4k | 182.85 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $433k | 11k | 37.98 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $442k | 5.2k | 85.39 | |
| Microsoft Corporation (MSFT) | 0.2 | $388k | 2.5k | 157.85 | |
| Johnson & Johnson (JNJ) | 0.2 | $366k | 2.8k | 131.23 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $373k | 5.2k | 72.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $310k | 5.8k | 53.39 | |
| Calavo Growers (CVGW) | 0.1 | $297k | 5.2k | 57.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $283k | 5.1k | 55.69 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $231k | 2.3k | 99.74 | |
| Wells Fargo & Company (WFC) | 0.1 | $205k | 7.1k | 28.68 | |
| Consolidated Edison (ED) | 0.1 | $195k | 2.5k | 78.00 | |
| Visa (V) | 0.1 | $188k | 1.2k | 160.82 | |
| Amazon (AMZN) | 0.1 | $195k | 100.00 | 1950.00 | |
| Blackrock Municipal Income Trust (BFK) | 0.1 | $195k | 15k | 12.95 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $177k | 2.2k | 80.90 | |
| Hldgs (UAL) | 0.1 | $158k | 5.0k | 31.60 | |
| Enbridge (ENB) | 0.1 | $134k | 4.6k | 29.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $114k | 824.00 | 138.35 | |
| Intel Corporation (INTC) | 0.1 | $122k | 2.3k | 54.15 | |
| Raytheon Company | 0.1 | $108k | 821.00 | 131.55 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $108k | 318.00 | 339.62 | |
| Southern Company (SO) | 0.1 | $117k | 2.2k | 54.02 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $113k | 5.4k | 20.74 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $119k | 3.7k | 32.14 | |
| Vanguard Energy ETF (VDE) | 0.1 | $112k | 2.9k | 38.15 | |
| Facebook Inc cl a (META) | 0.1 | $107k | 639.00 | 167.45 | |
| Wal-Mart Stores (WMT) | 0.0 | $95k | 840.00 | 113.10 | |
| 3M Company (MMM) | 0.0 | $83k | 606.00 | 136.96 | |
| Union Pacific Corporation (UNP) | 0.0 | $93k | 662.00 | 140.48 | |
| Boeing Company (BA) | 0.0 | $99k | 664.00 | 149.10 | |
| Merck & Co (MRK) | 0.0 | $82k | 1.1k | 76.85 | |
| SPDR Gold Trust (GLD) | 0.0 | $87k | 585.00 | 148.72 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $93k | 643.00 | 144.63 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $100k | 2.8k | 35.84 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $88k | 825.00 | 106.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $88k | 373.00 | 235.92 | |
| BP (BP) | 0.0 | $70k | 2.9k | 24.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $64k | 1.9k | 34.26 | |
| American Express Company (AXP) | 0.0 | $76k | 887.00 | 85.68 | |
| Caterpillar (CAT) | 0.0 | $63k | 546.00 | 115.38 | |
| Home Depot (HD) | 0.0 | $62k | 334.00 | 185.63 | |
| Walt Disney Company (DIS) | 0.0 | $80k | 826.00 | 96.85 | |
| Chevron Corporation (CVX) | 0.0 | $80k | 1.1k | 72.79 | |
| Amgen (AMGN) | 0.0 | $65k | 322.00 | 201.86 | |
| ConocoPhillips (COP) | 0.0 | $78k | 2.5k | 30.71 | |
| Lowe's Companies (LOW) | 0.0 | $60k | 695.00 | 86.33 | |
| Omega Healthcare Investors (OHI) | 0.0 | $66k | 2.5k | 26.40 | |
| Magellan Midstream Partners | 0.0 | $63k | 1.7k | 36.71 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $61k | 1.2k | 49.67 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $69k | 687.00 | 100.44 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $51k | 571.00 | 89.32 | |
| Devon Energy Corporation (DVN) | 0.0 | $48k | 7.0k | 6.84 | |
| McDonald's Corporation (MCD) | 0.0 | $53k | 322.00 | 164.60 | |
| Pfizer (PFE) | 0.0 | $50k | 1.5k | 32.74 | |
| Cisco Systems (CSCO) | 0.0 | $44k | 1.1k | 39.11 | |
| Microchip Technology (MCHP) | 0.0 | $45k | 670.00 | 67.16 | |
| SYSCO Corporation (SYY) | 0.0 | $38k | 830.00 | 45.78 | |
| Honeywell International (HON) | 0.0 | $43k | 318.00 | 135.22 | |
| International Business Machines (IBM) | 0.0 | $46k | 416.00 | 110.58 | |
| Procter & Gamble Company (PG) | 0.0 | $39k | 358.00 | 108.94 | |
| Royal Dutch Shell | 0.0 | $58k | 1.7k | 34.88 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $45k | 449.00 | 100.22 | |
| UnitedHealth (UNH) | 0.0 | $48k | 192.00 | 250.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $45k | 690.00 | 65.22 | |
| Energy Transfer Equity (ET) | 0.0 | $49k | 11k | 4.60 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $43k | 288.00 | 149.31 | |
| SPDR S&P Dividend (SDY) | 0.0 | $40k | 500.00 | 80.00 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $51k | 3.1k | 16.55 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $44k | 1.5k | 29.41 | |
| Citigroup (C) | 0.0 | $52k | 1.2k | 42.52 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $58k | 1.2k | 46.70 | |
| Phillips 66 Partners | 0.0 | $55k | 1.5k | 36.67 | |
| Alibaba Group Holding (BABA) | 0.0 | $50k | 255.00 | 196.08 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $55k | 289.00 | 190.31 | |
| Comcast Corporation (CMCSA) | 0.0 | $25k | 741.00 | 33.74 | |
| BlackRock (BLK) | 0.0 | $20k | 45.00 | 444.44 | |
| Canadian Natl Ry (CNI) | 0.0 | $18k | 236.00 | 76.27 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $35k | 134.00 | 261.19 | |
| At&t (T) | 0.0 | $35k | 1.2k | 28.78 | |
| Sherwin-Williams Company (SHW) | 0.0 | $21k | 46.00 | 456.52 | |
| Verizon Communications (VZ) | 0.0 | $17k | 309.00 | 55.02 | |
| Darden Restaurants (DRI) | 0.0 | $26k | 475.00 | 54.74 | |
| Analog Devices (ADI) | 0.0 | $19k | 207.00 | 91.79 | |
| Universal Health Services (UHS) | 0.0 | $18k | 182.00 | 98.90 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $24k | 84.00 | 285.71 | |
| Colgate-Palmolive Company (CL) | 0.0 | $14k | 218.00 | 64.22 | |
| Deere & Company (DE) | 0.0 | $16k | 115.00 | 139.13 | |
| Nextera Energy (NEE) | 0.0 | $20k | 84.00 | 238.10 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $18k | 181.00 | 99.45 | |
| Williams Companies (WMB) | 0.0 | $14k | 966.00 | 14.49 | |
| TJX Companies (TJX) | 0.0 | $21k | 442.00 | 47.51 | |
| Applied Materials (AMAT) | 0.0 | $13k | 288.00 | 45.14 | |
| Toyota Motor Corporation (TM) | 0.0 | $16k | 130.00 | 123.08 | |
| Ventas (VTR) | 0.0 | $17k | 637.00 | 26.69 | |
| Micron Technology (MU) | 0.0 | $22k | 530.00 | 41.51 | |
| Estee Lauder Companies (EL) | 0.0 | $27k | 172.00 | 156.98 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $17k | 152.00 | 111.84 | |
| CenterPoint Energy (CNP) | 0.0 | $18k | 1.2k | 15.60 | |
| Church & Dwight (CHD) | 0.0 | $24k | 369.00 | 65.04 | |
| IBERIABANK Corporation | 0.0 | $19k | 530.00 | 35.85 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $19k | 140.00 | 135.71 | |
| Materials SPDR (XLB) | 0.0 | $33k | 741.00 | 44.53 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $34k | 4.6k | 7.37 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $17k | 144.00 | 118.06 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $21k | 216.00 | 97.22 | |
| Tesla Motors (TSLA) | 0.0 | $26k | 50.00 | 520.00 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $15k | 534.00 | 28.09 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $32k | 1.3k | 23.90 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $16k | 276.00 | 57.97 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $12k | 446.00 | 26.91 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $26k | 427.00 | 60.89 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $24k | 416.00 | 57.69 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $17k | 387.00 | 43.93 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $13k | 210.00 | 61.90 | |
| Phillips 66 (PSX) | 0.0 | $28k | 519.00 | 53.95 | |
| Epr Properties (EPR) | 0.0 | $27k | 1.1k | 24.19 | |
| Abbvie (ABBV) | 0.0 | $27k | 353.00 | 76.49 | |
| Intercept Pharmaceuticals In | 0.0 | $31k | 500.00 | 62.00 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $12k | 187.00 | 64.17 | |
| Fs Investment Corporation | 0.0 | $29k | 9.7k | 3.00 | |
| New Residential Investment (RITM) | 0.0 | $13k | 2.6k | 4.95 | |
| Chubb (CB) | 0.0 | $13k | 117.00 | 111.11 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $32k | 5.7k | 5.63 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $12k | 274.00 | 43.80 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $29k | 2.8k | 10.46 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $14k | 152.00 | 92.11 | |
| Invesco Emerging Markets S etf (PCY) | 0.0 | $23k | 973.00 | 23.64 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $12k | 1.0k | 11.67 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $31k | 374.00 | 82.89 | |
| E TRADE Financial Corporation | 0.0 | $0 | 3.00 | 0.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Goldman Sachs (GS) | 0.0 | $3.0k | 22.00 | 136.36 | |
| U.S. Bancorp (USB) | 0.0 | $4.0k | 121.00 | 33.06 | |
| Reinsurance Group of America (RGA) | 0.0 | $0 | 0 | 0.00 | |
| Bank of America Corporation (BAC) | 0.0 | $3.0k | 124.00 | 24.19 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $8.0k | 107.00 | 74.77 | |
| Nasdaq Omx (NDAQ) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Coca-Cola Company (KO) | 0.0 | $9.0k | 196.00 | 45.92 | |
| FedEx Corporation (FDX) | 0.0 | $4.0k | 30.00 | 133.33 | |
| IAC/InterActive | 0.0 | $6.0k | 31.00 | 193.55 | |
| Range Resources (RRC) | 0.0 | $3.0k | 1.5k | 2.00 | |
| Waste Management (WM) | 0.0 | $11k | 120.00 | 91.67 | |
| Tractor Supply Company (TSCO) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Abbott Laboratories (ABT) | 0.0 | $8.0k | 99.00 | 80.81 | |
| General Electric Company | 0.0 | $7.0k | 908.00 | 7.71 | |
| United Parcel Service (UPS) | 0.0 | $9.0k | 97.00 | 92.78 | |
| Carnival Corporation (CCL) | 0.0 | $3.0k | 205.00 | 14.63 | |
| Cummins (CMI) | 0.0 | $8.0k | 58.00 | 137.93 | |
| Genuine Parts Company (GPC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Mattel (MAT) | 0.0 | $2.0k | 200.00 | 10.00 | |
| PPG Industries (PPG) | 0.0 | $1.0k | 15.00 | 66.67 | |
| T. Rowe Price (TROW) | 0.0 | $7.0k | 73.00 | 95.89 | |
| Travelers Companies (TRV) | 0.0 | $3.0k | 34.00 | 88.24 | |
| SVB Financial (SIVBQ) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Mettler-Toledo International (MTD) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Tyson Foods (TSN) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Synopsys (SNPS) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Novartis (NVS) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Altria (MO) | 0.0 | $2.0k | 55.00 | 36.36 | |
| GlaxoSmithKline | 0.0 | $6.0k | 150.00 | 40.00 | |
| Maxim Integrated Products | 0.0 | $5.0k | 113.00 | 44.25 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Pepsi (PEP) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Schlumberger (SLB) | 0.0 | $8.0k | 576.00 | 13.89 | |
| United Technologies Corporation | 0.0 | $2.0k | 20.00 | 100.00 | |
| Qualcomm (QCOM) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Ford Motor Company (F) | 0.0 | $0 | 50.00 | 0.00 | |
| Illinois Tool Works (ITW) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Accenture (ACN) | 0.0 | $2.0k | 10.00 | 200.00 | |
| General Dynamics Corporation (GD) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Clorox Company (CLX) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Bce (BCE) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Oracle Corporation (ORCL) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Marathon Oil Corporation (MRO) | 0.0 | $0 | 35.00 | 0.00 | |
| Netflix (NFLX) | 0.0 | $5.0k | 14.00 | 357.14 | |
| Zimmer Holdings (ZBH) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Amphenol Corporation (APH) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Industrial SPDR (XLI) | 0.0 | $8.0k | 143.00 | 55.94 | |
| Kadant (KAI) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Marvell Technology Group | 0.0 | $5.0k | 223.00 | 22.42 | |
| Abiomed | 0.0 | $10k | 67.00 | 149.25 | |
| Armstrong World Industries (AWI) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.0k | 63.00 | 79.37 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Southwest Airlines (LUV) | 0.0 | $8.0k | 229.00 | 34.93 | |
| MetLife (MET) | 0.0 | $4.0k | 130.00 | 30.77 | |
| Oxford Industries (OXM) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Plains All American Pipeline (PAA) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $8.0k | 26.00 | 307.69 | |
| Teleflex Incorporated (TFX) | 0.0 | $7.0k | 24.00 | 291.67 | |
| Centene Corporation (CNC) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Gentex Corporation (GNTX) | 0.0 | $5.0k | 224.00 | 22.32 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $3.0k | 28.00 | 107.14 | |
| National Retail Properties (NNN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Sierra Wireless | 0.0 | $1.0k | 200.00 | 5.00 | |
| Limoneira Company (LMNR) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Vanguard Financials ETF (VFH) | 0.0 | $3.0k | 62.00 | 48.39 | |
| American Water Works (AWK) | 0.0 | $8.0k | 65.00 | 123.08 | |
| BioDelivery Sciences International | 0.0 | $1.0k | 200.00 | 5.00 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $2.0k | 22.00 | 90.91 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $6.0k | 93.00 | 64.52 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $4.0k | 20.00 | 200.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $7.0k | 44.00 | 159.09 | |
| Regency Centers Corporation (REG) | 0.0 | $3.0k | 80.00 | 37.50 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $11k | 48.00 | 229.17 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $0 | 0 | 0.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $10k | 144.00 | 69.44 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Envestnet (ENV) | 0.0 | $8.0k | 142.00 | 56.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $4.0k | 104.00 | 38.46 | |
| Vanguard Growth ETF (VUG) | 0.0 | $3.0k | 21.00 | 142.86 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Alerian Mlp Etf | 0.0 | $7.0k | 2.0k | 3.50 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $7.0k | 367.00 | 19.07 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $6.0k | 48.00 | 125.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $7.0k | 102.00 | 68.63 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $10k | 500.00 | 20.00 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $3.0k | 958.00 | 3.13 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $1.0k | 5.00 | 200.00 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $5.0k | 320.00 | 15.62 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $0 | 2.00 | 0.00 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Ur-energy (URG) | 0.0 | $0 | 200.00 | 0.00 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $1.0k | 60.00 | 16.67 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $0 | 0 | 0.00 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $0 | 0 | 0.00 | |
| United Sts Commodity Index F (USCI) | 0.0 | $1.0k | 57.00 | 17.54 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $0 | 0 | 0.00 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $0 | 6.00 | 0.00 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $4.0k | 110.00 | 36.36 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $0 | 3.00 | 0.00 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $5.0k | 137.00 | 36.50 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Hollyfrontier Corp | 0.0 | $0 | 0 | 0.00 | |
| Indexiq Etf Tr (ROOF) | 0.0 | $0 | 25.00 | 0.00 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $3.0k | 144.00 | 20.83 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $9.0k | 161.00 | 55.90 | |
| Mondelez Int (MDLZ) | 0.0 | $10k | 200.00 | 50.00 | |
| Wright Express (WEX) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Icon (ICLR) | 0.0 | $8.0k | 57.00 | 140.35 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Sprint | 0.0 | $0 | 4.00 | 0.00 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $3.0k | 141.00 | 21.28 | |
| Allegion Plc equity (ALLE) | 0.0 | $5.0k | 49.00 | 102.04 | |
| American Airls (AAL) | 0.0 | $9.0k | 716.00 | 12.57 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Cdk Global Inc equities | 0.0 | $4.0k | 127.00 | 31.50 | |
| Catalent (CTLT) | 0.0 | $6.0k | 117.00 | 51.28 | |
| Keysight Technologies (KEYS) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Eversource Energy (ES) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Aerojet Rocketdy | 0.0 | $5.0k | 123.00 | 40.65 | |
| Kraft Heinz (KHC) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $999.999000 | 407.00 | 2.46 | |
| Welltower Inc Com reit (WELL) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $7.0k | 6.00 | 1166.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $8.0k | 7.00 | 1142.86 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $0 | 11.00 | 0.00 | |
| California Res Corp | 0.0 | $0 | 1.00 | 0.00 | |
| Black Knight | 0.0 | $5.0k | 82.00 | 60.98 | |
| Gci Liberty Incorporated | 0.0 | $6.0k | 114.00 | 52.63 | |
| Evergy (EVRG) | 0.0 | $5.0k | 91.00 | 54.95 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $4.0k | 240.00 | 16.67 | |
| Colony Cap Inc New cl a | 0.0 | $999.999000 | 333.00 | 3.00 | |
| Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) | 0.0 | $0 | 25.00 | 0.00 | |
| Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Cigna Corp (CI) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Arcosa (ACA) | 0.0 | $5.0k | 121.00 | 41.32 | |
| Livent Corp | 0.0 | $0 | 43.00 | 0.00 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $9.0k | 93.00 | 96.77 | |
| Corteva (CTVA) | 0.0 | $8.0k | 320.00 | 25.00 | |
| Uber Technologies (UBER) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Superior Energy Svcs | 0.0 | $999.978000 | 1.0k | 0.99 | |
| Encana Corporation (OVV) | 0.0 | $4.0k | 1.6k | 2.48 | |
| Direxion Shs Etf Tr dly enrgy bull3x (ERX) | 0.0 | $0 | 50.00 | 0.00 |
