Nelson Roberts Investment Advisors

Nelson Roberts Investment Advisors as of Dec. 31, 2017

Portfolio Holdings for Nelson Roberts Investment Advisors

Nelson Roberts Investment Advisors holds 352 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 4.7 $15M 14k 1046.40
Amazon (AMZN) 3.9 $12M 11k 1169.48
UnitedHealth (UNH) 3.3 $11M 49k 220.45
Costco Wholesale Corporation (COST) 3.3 $11M 57k 186.12
Verizon Communications (VZ) 2.9 $9.3M 177k 52.93
Stryker Corporation (SYK) 2.7 $8.5M 55k 154.85
Cisco Systems (CSCO) 2.6 $8.5M 222k 38.30
Akamai Technologies (AKAM) 2.5 $8.1M 125k 65.04
Utilities SPDR (XLU) 2.4 $7.8M 148k 52.68
Roper Industries (ROP) 2.4 $7.8M 30k 259.01
Masco Corporation (MAS) 2.4 $7.6M 174k 43.94
salesforce (CRM) 2.3 $7.3M 72k 102.23
First Republic Bank/san F (FRCB) 2.3 $7.3M 84k 86.64
JPMorgan Chase & Co. (JPM) 2.2 $7.1M 67k 106.94
Travelers Companies (TRV) 2.2 $7.1M 53k 135.64
Invesco (IVZ) 2.2 $7.0M 191k 36.54
Praxair 2.1 $6.7M 43k 154.68
Chevron Corporation (CVX) 2.0 $6.4M 51k 125.19
Illumina (ILMN) 2.0 $6.4M 30k 218.49
U.S. Bancorp (USB) 2.0 $6.3M 117k 53.58
Qualcomm (QCOM) 1.9 $6.0M 94k 64.02
TJX Companies (TJX) 1.9 $5.9M 78k 76.46
Constellation Brands (STZ) 1.8 $5.8M 26k 228.58
SVB Financial (SIVBQ) 1.8 $5.8M 25k 233.77
Paychex (PAYX) 1.8 $5.7M 83k 68.08
United Technologies Corporation 1.7 $5.5M 43k 127.56
Hormel Foods Corporation (HRL) 1.7 $5.5M 152k 36.39
Gilead Sciences (GILD) 1.7 $5.5M 76k 71.63
Hexcel Corporation (HXL) 1.7 $5.4M 88k 61.86
Time Warner 1.7 $5.4M 59k 91.46
Bristol Myers Squibb (BMY) 1.7 $5.3M 87k 61.28
Eaton (ETN) 1.7 $5.4M 68k 79.01
Oracle Corporation (ORCL) 1.6 $5.3M 112k 47.28
Procter & Gamble Company (PG) 1.5 $4.9M 54k 91.88
Schlumberger (SLB) 1.5 $4.9M 73k 67.39
Diageo (DEO) 1.5 $4.9M 33k 146.02
Technology SPDR (XLK) 1.5 $4.8M 74k 63.95
Michael Kors Holdings 1.5 $4.7M 75k 62.94
Exxon Mobil Corporation (XOM) 1.5 $4.7M 56k 83.64
Apple (AAPL) 1.2 $3.7M 22k 169.22
Mindbody 1.1 $3.7M 120k 30.45
Financial Select Sector SPDR (XLF) 0.8 $2.7M 97k 27.91
Celgene Corporation 0.8 $2.6M 25k 104.37
Walt Disney Company (DIS) 0.8 $2.5M 23k 107.52
Health Care SPDR (XLV) 0.7 $2.3M 28k 82.67
Consumer Discretionary SPDR (XLY) 0.7 $2.2M 23k 98.67
Allergan 0.7 $2.2M 14k 163.61
Industrial SPDR (XLI) 0.6 $1.9M 25k 75.67
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.7M 30k 56.89
Microsoft Corporation (MSFT) 0.4 $1.4M 16k 85.53
Energy Select Sector SPDR (XLE) 0.4 $1.2M 17k 72.25
Abbvie (ABBV) 0.3 $1.0M 11k 96.69
Johnson & Johnson (JNJ) 0.3 $851k 6.1k 139.78
Streettracks Gold Tr gold 0.2 $790k 6.4k 123.73
Dowdupont 0.2 $750k 11k 71.18
Materials SPDR (XLB) 0.2 $660k 11k 60.56
At&t (T) 0.2 $573k 15k 38.90
Lowe's Companies (LOW) 0.2 $573k 6.2k 93.00
Qualys (QLYS) 0.2 $577k 9.7k 59.36
Alphabet Inc Class A cs (GOOGL) 0.2 $568k 539.00 1053.80
McDonald's Corporation (MCD) 0.2 $557k 3.2k 172.07
Automatic Data Processing (ADP) 0.2 $555k 4.7k 117.26
Amgen (AMGN) 0.2 $540k 3.1k 173.80
Boeing Company (BA) 0.1 $434k 1.5k 295.24
Bank of America Corporation (BAC) 0.1 $427k 15k 29.51
Abbott Laboratories (ABT) 0.1 $425k 7.4k 57.10
CVS Caremark Corporation (CVS) 0.1 $394k 5.4k 72.51
Goldman Sachs (GS) 0.1 $368k 1.4k 254.67
Home Depot (HD) 0.1 $361k 1.9k 189.40
International Business Machines (IBM) 0.1 $364k 2.4k 153.46
Visa (V) 0.1 $355k 3.1k 114.11
Comcast Corporation (CMCSA) 0.1 $306k 7.6k 40.12
Facebook Inc cl a (META) 0.1 $327k 1.9k 176.57
American Express Company (AXP) 0.1 $297k 3.0k 99.33
CSX Corporation (CSX) 0.1 $291k 5.3k 54.96
Nucor Corporation (NUE) 0.1 $279k 4.4k 63.58
Coca-Cola Company (KO) 0.1 $269k 5.9k 45.90
Pfizer (PFE) 0.1 $265k 7.3k 36.24
3M Company (MMM) 0.1 $251k 1.1k 235.24
Aerohive Networks 0.1 $245k 42k 5.82
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $210k 160.00 1312.50
Norfolk Southern (NSC) 0.1 $218k 1.5k 144.85
Merck & Co (MRK) 0.1 $233k 4.1k 56.19
Express Scripts Holding 0.1 $228k 3.1k 74.75
Wells Fargo & Company (WFC) 0.1 $188k 3.1k 60.76
Honeywell International (HON) 0.1 $190k 1.2k 153.10
Pepsi (PEP) 0.1 $207k 1.7k 120.07
Danaher Corporation (DHR) 0.1 $184k 2.0k 92.74
Bank Of America Corporation preferred (BAC.PL) 0.1 $198k 150.00 1320.00
Vanguard REIT ETF (VNQ) 0.1 $201k 2.4k 83.13
Citigroup (C) 0.1 $182k 2.4k 74.35
Walgreen Boots Alliance (WBA) 0.1 $182k 2.5k 72.57
Berkshire Hathaway (BRK.B) 0.1 $159k 800.00 198.75
General Electric Company 0.1 $168k 9.6k 17.41
United Parcel Service (UPS) 0.1 $174k 1.5k 119.18
Nike (NKE) 0.1 $172k 2.8k 62.39
Philip Morris International (PM) 0.1 $164k 1.6k 105.47
Snap Inc cl a (SNAP) 0.1 $148k 10k 14.61
Wal-Mart Stores (WMT) 0.0 $138k 1.4k 98.57
Intel Corporation (INTC) 0.0 $130k 2.8k 46.26
Jpm Glbl Res Enh Index Fd #3457 0.0 $134k 5.6k 23.98
Atlassian Corp Plc cl a 0.0 $123k 2.7k 45.45
BlackRock (BLK) 0.0 $88k 172.00 511.63
State Street Corporation (STT) 0.0 $83k 850.00 97.65
Caterpillar (CAT) 0.0 $89k 566.00 157.24
NetApp (NTAP) 0.0 $100k 1.8k 55.43
Helmerich & Payne (HP) 0.0 $97k 1.5k 64.67
Occidental Petroleum Corporation (OXY) 0.0 $84k 1.1k 73.56
Udr (UDR) 0.0 $86k 2.2k 38.48
Duke Energy (DUK) 0.0 $112k 1.3k 84.02
Twenty-first Century Fox 0.0 $97k 2.8k 34.58
Charles Schwab Corporation (SCHW) 0.0 $68k 1.3k 51.36
FedEx Corporation (FDX) 0.0 $77k 308.00 250.00
Monsanto Company 0.0 $54k 460.00 117.39
Kimberly-Clark Corporation (KMB) 0.0 $49k 405.00 120.99
Union Pacific Corporation (UNP) 0.0 $60k 451.00 133.04
Adobe Systems Incorporated (ADBE) 0.0 $53k 304.00 174.34
Electronic Arts (EA) 0.0 $65k 614.00 105.86
Equity Residential (EQR) 0.0 $57k 886.00 64.33
Capital One Financial (COF) 0.0 $51k 510.00 100.00
ConocoPhillips (COP) 0.0 $72k 1.3k 55.21
EOG Resources (EOG) 0.0 $58k 539.00 107.61
AvalonBay Communities (AVB) 0.0 $78k 439.00 177.68
Essex Property Trust (ESS) 0.0 $79k 327.00 241.59
Sangamo Biosciences (SGMO) 0.0 $49k 3.0k 16.33
Texas Roadhouse (TXRH) 0.0 $49k 935.00 52.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $55k 1.5k 37.93
D Spdr Series Trust (XTL) 0.0 $77k 1.1k 68.14
Cavium 0.0 $65k 770.00 84.42
Global X Funds (SOCL) 0.0 $52k 1.6k 33.06
Artisan Int'l Small Cap (ARTJX) 0.0 $72k 3.1k 23.14
Pimco Commodities Plus Strategy Inst (PCLIX) 0.0 $59k 9.4k 6.30
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $58k 1.4k 41.19
Cdk Global Inc equities 0.0 $77k 1.1k 70.90
Fortive (FTV) 0.0 $55k 760.00 72.37
Ishares Core Msci Eafe Etf 0.0 $59k 898.00 65.70
Vaneck Vectors Semiconductor 0.0 $72k 732.00 98.36
BP (BP) 0.0 $46k 1.1k 42.12
Huntington Bancshares Incorporated (HBAN) 0.0 $19k 1.3k 14.50
Crown Holdings (CCK) 0.0 $19k 340.00 55.88
Corning Incorporated (GLW) 0.0 $42k 1.3k 31.70
Suntrust Banks Inc $1.00 Par Cmn 0.0 $26k 400.00 65.00
Eli Lilly & Co. (LLY) 0.0 $39k 458.00 85.15
Consolidated Edison (ED) 0.0 $27k 320.00 84.38
Sealed Air (SEE) 0.0 $26k 530.00 49.06
T. Rowe Price (TROW) 0.0 $24k 230.00 104.35
Sherwin-Williams Company (SHW) 0.0 $29k 70.00 414.29
AFLAC Incorporated (AFL) 0.0 $32k 360.00 88.89
Nordstrom (JWN) 0.0 $28k 600.00 46.67
Tiffany & Co. 0.0 $23k 226.00 101.77
International Paper Company (IP) 0.0 $24k 415.00 57.83
Analog Devices (ADI) 0.0 $19k 212.00 89.62
National-Oilwell Var 0.0 $29k 800.00 36.25
Kroger (KR) 0.0 $20k 666.00 30.03
Thermo Fisher Scientific (TMO) 0.0 $48k 251.00 191.24
Becton, Dickinson and (BDX) 0.0 $34k 160.00 212.50
Novartis (NVS) 0.0 $25k 300.00 83.33
Altria (MO) 0.0 $33k 460.00 71.74
Colgate-Palmolive Company (CL) 0.0 $27k 360.00 75.00
Deere & Company (DE) 0.0 $31k 200.00 155.00
Marsh & McLennan Companies (MMC) 0.0 $24k 300.00 80.00
Texas Instruments Incorporated (TXN) 0.0 $42k 404.00 103.96
Tyco Electronics Ltd S hs 0.0 $38k 400.00 95.00
Agilent Technologies Inc C ommon (A) 0.0 $26k 391.00 66.50
PG&E Corporation (PCG) 0.0 $37k 820.00 45.12
Southern Company (SO) 0.0 $19k 400.00 47.50
Illinois Tool Works (ITW) 0.0 $25k 150.00 166.67
Starbucks Corporation (SBUX) 0.0 $26k 459.00 56.64
Prudential Financial (PRU) 0.0 $25k 220.00 113.64
Kellogg Company (K) 0.0 $48k 700.00 68.57
Dollar Tree (DLTR) 0.0 $43k 400.00 107.50
Fiserv (FI) 0.0 $26k 200.00 130.00
Public Service Enterprise (PEG) 0.0 $35k 670.00 52.24
Varian Medical Systems 0.0 $24k 220.00 109.09
Southwest Gas Corporation (SWX) 0.0 $40k 500.00 80.00
Celanese Corporation (CE) 0.0 $32k 300.00 106.67
Enbridge (ENB) 0.0 $22k 565.00 38.94
MetLife (MET) 0.0 $18k 361.00 49.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $21k 200.00 105.00
Weis Markets (WMK) 0.0 $19k 450.00 42.22
Seabridge Gold (SA) 0.0 $28k 2.5k 11.20
Suncor Energy (SU) 0.0 $29k 800.00 36.25
SPDR KBW Bank (KBE) 0.0 $33k 695.00 47.48
Tesla Motors (TSLA) 0.0 $21k 68.00 308.82
Roche Holding (RHHBY) 0.0 $38k 1.2k 31.67
iShares Dow Jones US Utilities (IDU) 0.0 $27k 200.00 135.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $30k 240.00 125.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $34k 190.00 178.95
SPDR DJ International Real Estate ETF (RWX) 0.0 $42k 1.0k 40.98
ETFS Gold Trust 0.0 $18k 145.00 124.14
iShares Dow Jones US Healthcare (IYH) 0.0 $41k 235.00 174.47
Rydex S&P Equal Weight Technology 0.0 $33k 230.00 143.48
Bank Of America Corp 6.625% preferred 0.0 $26k 1.0k 26.00
Hca Holdings (HCA) 0.0 $33k 380.00 86.84
Servicenow (NOW) 0.0 $29k 225.00 128.89
Palo Alto Networks (PANW) 0.0 $36k 249.00 144.58
Accenture 0.0 $46k 298.00 154.36
Medtronic (MDT) 0.0 $34k 420.00 80.95
Paypal Holdings (PYPL) 0.0 $29k 400.00 72.50
Hp (HPQ) 0.0 $34k 1.6k 21.25
Hewlett Packard Enterprise (HPE) 0.0 $23k 1.6k 14.38
Artisan International Value (APHKX) 0.0 $44k 1.1k 38.33
Itt (ITT) 0.0 $24k 445.00 53.93
General Dynamics 0.0 $43k 212.00 202.83
Harris Assoc Invt Tr oakmrk fd inst (OANIX) 0.0 $47k 1.5k 31.13
Ishares Global Financials Et 0.0 $34k 487.00 69.82
Powershares Nasdaq Internet 0.0 $33k 286.00 115.38
Powershares Dwa Healthcare 0.0 $19k 259.00 73.36
Vanguard Information Technolo 0.0 $41k 230.00 178.26
Chubb Corporation 0.0 $3.0k 18.00 166.67
Loews Corporation (L) 0.0 $11k 213.00 51.64
America Movil Sab De Cv spon adr l 0.0 $4.0k 200.00 20.00
CMS Energy Corporation (CMS) 0.0 $1.0k 21.00 47.62
Hartford Financial Services (HIG) 0.0 $2.0k 28.00 71.43
MasterCard Incorporated (MA) 0.0 $4.0k 24.00 166.67
Western Union Company (WU) 0.0 $10k 550.00 18.18
Fidelity National Information Services (FIS) 0.0 $999.960000 12.00 83.33
AutoNation (AN) 0.0 $6.0k 110.00 54.55
Teva Pharmaceutical Industries (TEVA) 0.0 $9.0k 488.00 18.44
American Intl Group 0.0 $1.0k 24.00 41.67
Martin Marietta Materials (MLM) 0.0 $1.0k 5.00 200.00
Brookfield Asset Management 0.0 $4.0k 100.00 40.00
Carnival Corporation (CCL) 0.0 $10k 150.00 66.67
Digital Realty Trust (DLR) 0.0 $5.0k 40.00 125.00
Microchip Technology (MCHP) 0.0 $1.0k 8.00 125.00
NVIDIA Corporation (NVDA) 0.0 $10k 50.00 200.00
Northrop Grumman Corporation (NOC) 0.0 $0 1.00 0.00
Waste Connections 0.0 $999.940000 17.00 58.82
Molson Coors Brewing Company (TAP) 0.0 $1.0k 10.00 100.00
Boston Scientific Corporation (BSX) 0.0 $2.0k 73.00 27.40
Morgan Stanley (MS) 0.0 $4.0k 79.00 50.63
Newell Rubbermaid (NWL) 0.0 $13k 405.00 32.10
Las Vegas Sands (LVS) 0.0 $6.0k 80.00 75.00
Nokia Corporation (NOK) 0.0 $0 10.00 0.00
Emerson Electric (EMR) 0.0 $16k 231.00 69.26
Eastman Chemical Company (EMN) 0.0 $7.0k 71.00 98.59
Echostar Communications Corpor 0.0 $999.940000 17.00 58.82
Raytheon Company 0.0 $4.0k 20.00 200.00
NiSource (NI) 0.0 $999.990000 41.00 24.39
Lockheed Martin Corporation (LMT) 0.0 $8.0k 24.00 333.33
Aegon 0.0 $8.0k 1.2k 6.67
Anadarko Petroleum Corporation 0.0 $0 6.00 0.00
BB&T Corporation 0.0 $12k 250.00 48.00
Credit Suisse Group 0.0 $13k 750.00 17.33
eBay (EBAY) 0.0 $15k 400.00 37.50
GlaxoSmithKline 0.0 $5.0k 140.00 35.71
Nextera Energy (NEE) 0.0 $1.0k 5.00 200.00
Symantec Corporation 0.0 $2.0k 56.00 35.71
Target Corporation (TGT) 0.0 $10k 150.00 66.67
Biogen Idec (BIIB) 0.0 $999.990000 3.00 333.33
Bank Of New York 0.0 $1.0k 16.00 62.50
Vodafone Group Plc-sp 0.0 $4.0k 125.00 32.00
Bayer (BAYRY) 0.0 $9.0k 300.00 30.00
Marriott International (MAR) 0.0 $6.0k 45.00 133.33
Franklin Street Properties (FSP) 0.0 $9.0k 833.00 10.80
AutoZone (AZO) 0.0 $8.0k 10.00 800.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $13k 150.00 86.67
New York Community Ban (NYCB) 0.0 $3.0k 230.00 13.04
Pioneer Natural Resources (PXD) 0.0 $1.0k 4.00 250.00
Penske Automotive (PAG) 0.0 $5.0k 108.00 46.30
CNA Financial Corporation (CNA) 0.0 $9.0k 166.00 54.22
Calpine Corporation 0.0 $8.0k 533.00 15.01
Aspen Insurance Holdings 0.0 $3.0k 67.00 44.78
IntercontinentalEx.. 0.0 $1.0k 10.00 100.00
Humana (HUM) 0.0 $1.0k 4.00 250.00
KapStone Paper and Packaging 0.0 $3.0k 133.00 22.56
Key (KEY) 0.0 $1.0k 59.00 16.95
Old National Ban (ONB) 0.0 $8.0k 433.00 18.48
Consolidated Communications Holdings (CNSL) 0.0 $4.0k 361.00 11.08
Concho Resources 0.0 $1.0k 6.00 166.67
Quidel Corporation 0.0 $13k 300.00 43.33
Alexion Pharmaceuticals 0.0 $0 4.00 0.00
British American Tobac (BTI) 0.0 $3.0k 46.00 65.22
Extra Space Storage (EXR) 0.0 $7.0k 76.00 92.11
F5 Networks (FFIV) 0.0 $1.0k 10.00 100.00
Seaboard Corporation (SEB) 0.0 $13k 3.00 4333.33
VMware 0.0 $9.0k 70.00 128.57
NN (NNBR) 0.0 $5.0k 166.00 30.12
iRobot Corporation (IRBT) 0.0 $5.0k 64.00 78.12
EQT Corporation (EQT) 0.0 $1.0k 14.00 71.43
American Water Works (AWK) 0.0 $2.0k 26.00 76.92
Yamana Gold 0.0 $4.0k 1.3k 3.13
Allegiant Bancorp 0.0 $0 3.00 0.00
Valeant Pharmaceuticals Int 0.0 $3.0k 166.00 18.07
Hldgs (UAL) 0.0 $1.0k 18.00 55.56
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13k 500.00 26.00
Main Street Capital Corporation (MAIN) 0.0 $7.0k 173.00 40.46
O'reilly Automotive (ORLY) 0.0 $999.990000 3.00 333.33
Sun Communities (SUI) 0.0 $5.0k 52.00 96.15
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.0k 16.00 62.50
Itochu Corporation (ITOCY) 0.0 $12k 333.00 36.04
Pargesa Holdings Sa eqfor 0.0 $9.0k 100.00 90.00
Genitope Corporation (GTOP) 0.0 $0 6.0k 0.00
Hawaiian Telcom Holdco 0.0 $4.0k 116.00 34.48
Western Asset Hgh Yld Dfnd (HYI) 0.0 $10k 658.00 15.20
U S Bancorp p (USB.PA) 0.0 $4.0k 5.00 800.00
Ingersoll Rand 0.0 $999.960000 12.00 83.33
Tri-Continental Corp. preferred Preferred B 0.0 $7.0k 275.00 25.45
Prologis (PLD) 0.0 $13k 201.00 64.68
American Tower Reit (AMT) 0.0 $8.0k 53.00 150.94
Mitsui & Co 0.0 $3.0k 206.00 14.56
Phillips 66 (PSX) 0.0 $1.0k 7.00 142.86
Wp Carey (WPC) 0.0 $5.0k 78.00 64.10
Mondelez Int (MDLZ) 0.0 $2.0k 42.00 47.62
Tenet Healthcare Corporation (THC) 0.0 $3.0k 166.00 18.07
Wright Express (WEX) 0.0 $1.0k 6.00 166.67
Workday Inc cl a (WDAY) 0.0 $1.0k 6.00 166.67
Diamondback Energy (FANG) 0.0 $1.0k 8.00 125.00
Pbf Energy Inc cl a (PBF) 0.0 $5.0k 141.00 35.46
Metropcs Communications (TMUS) 0.0 $999.960000 12.00 83.33
Tasty Fries Inc New Par $0.001 (TFRY) 0.0 $0 500.00 0.00
Tableau Software Inc Cl A 0.0 $4.0k 53.00 75.47
Softbank Corp Sedol B01jcg5 0.0 $3.0k 40.00 75.00
Twitter 0.0 $7.0k 300.00 23.33
Delphi Automotive 0.0 $0 2.00 0.00
Platform Specialty Prods Cor 0.0 $3.0k 266.00 11.28
Silver Bullion Tr. 0.0 $1.0k 150.00 6.67
Immunosyn 0.0 $0 1.0k 0.00
Keysight Technologies (KEYS) 0.0 $8.0k 183.00 43.72
Fidelity Worldwide global equity 0.0 $5.0k 171.00 29.24
Dct Industrial Trust Inc reit usd.01 0.0 $6.0k 110.00 54.55
Miller Howard High Inc Eqty (HIE) 0.0 $4.0k 308.00 12.99
Actavis Plc 5.500% 03/01/18 Sr:a Cvt bnd 0.0 $1.0k 2.00 500.00
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $8.0k 600.00 13.33
Kraft Heinz (KHC) 0.0 $7.0k 88.00 79.55
Chemours (CC) 0.0 $3.0k 64.00 46.88
Westrock (WRK) 0.0 $6.0k 100.00 60.00
Caixabank Sa (CAIXY) 0.0 $8.0k 5.0k 1.60
Broad 0.0 $3.0k 13.00 230.77
Vanguard Total Intl Bond Idx Admiral vtabx (VTABX) 0.0 $4.0k 187.00 21.39
California Res Corp 0.0 $0 19.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $999.990000 3.00 333.33
Dell Technologies Inc Class V equity 0.0 $11k 137.00 80.29
Adient (ADNT) 0.0 $9.0k 113.00 79.65
Conduent Incorporate (CNDT) 0.0 $1.0k 80.00 12.50
U S Geothermal 0.0 $9.0k 272.00 33.09
Hilton Worldwide Holdings (HLT) 0.0 $6.0k 73.00 82.19
Banco De Sabadell 0.0 $4.0k 1.0k 3.84
Colony Northstar 0.0 $15k 1.3k 11.32
Varex Imaging (VREX) 0.0 $4.0k 88.00 45.45
Dxc Technology (DXC) 0.0 $14k 151.00 92.72
Mfs International Value R6 (MINJX) 0.0 $8.0k 177.00 45.20
Wisdomtree Europe Hedged E 0.0 $2.0k 29.00 68.97
Brighthouse Finl (BHF) 0.0 $1.0k 14.00 71.43
Micro Focus Intl 0.0 $7.0k 218.00 32.11
Delphi Automotive Inc international (APTV) 0.0 $1.0k 8.00 125.00
Liberty Latin America Ser C (LILAK) 0.0 $5.0k 200.00 25.00
Equinix 0.0 $7.0k 16.00 437.50
Chilton Strategic European Eq 0.0 $14k 1.3k 10.57
Leafbuyer Technologies (LBUY) 0.0 $8.0k 4.3k 1.85
Mfs Emerging Markets Debt Fun 0.0 $10k 638.00 15.67
T. Rowe Price Emerging Market 0.0 $2.0k 128.00 15.62