WESPAC Advisors SoCal as of Sept. 30, 2018
Portfolio Holdings for WESPAC Advisors SoCal
WESPAC Advisors SoCal holds 323 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.3 | $8.7M | 38k | 225.74 | |
UnitedHealth (UNH) | 4.2 | $8.3M | 31k | 266.03 | |
Alphabet Inc Class A cs (GOOGL) | 4.0 | $7.9M | 6.5k | 1207.04 | |
Johnson & Johnson (JNJ) | 3.6 | $7.2M | 52k | 138.17 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 3.4 | $6.8M | 208k | 32.63 | |
Microsoft Corporation (MSFT) | 3.4 | $6.7M | 59k | 114.37 | |
Honeywell International (HON) | 3.2 | $6.4M | 38k | 166.38 | |
Walt Disney Company (DIS) | 3.1 | $6.2M | 53k | 116.94 | |
Intel Corporation (INTC) | 3.0 | $6.1M | 129k | 47.29 | |
Waste Management (WM) | 3.0 | $6.0M | 67k | 90.35 | |
Royal Dutch Shell | 3.0 | $6.0M | 87k | 68.14 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $5.8M | 51k | 112.84 | |
V.F. Corporation (VFC) | 2.8 | $5.6M | 60k | 93.45 | |
Home Depot (HD) | 2.8 | $5.6M | 27k | 207.13 | |
Amgen (AMGN) | 2.6 | $5.3M | 25k | 207.26 | |
United Parcel Service (UPS) | 2.6 | $5.1M | 44k | 116.73 | |
Cibc Cad (CM) | 2.3 | $4.6M | 50k | 93.77 | |
Comcast Corporation (CMCSA) | 2.2 | $4.5M | 126k | 35.40 | |
General Dynamics Corporation (GD) | 2.2 | $4.5M | 22k | 204.68 | |
Bank of New York Mellon Corporation (BK) | 2.2 | $4.4M | 86k | 50.98 | |
PPG Industries (PPG) | 2.1 | $4.2M | 39k | 109.11 | |
Cisco Systems (CSCO) | 2.1 | $4.2M | 86k | 48.65 | |
NVIDIA Corporation (NVDA) | 2.1 | $4.2M | 15k | 281.00 | |
Intercontinental Exchange (ICE) | 2.0 | $4.1M | 54k | 74.89 | |
International Paper Company (IP) | 2.0 | $4.0M | 81k | 49.15 | |
Lam Research Corporation (LRCX) | 2.0 | $4.0M | 26k | 151.67 | |
Amdocs Ltd ord (DOX) | 1.9 | $3.8M | 57k | 65.98 | |
MDU Resources (MDU) | 1.5 | $3.0M | 118k | 25.69 | |
Amazon (AMZN) | 1.2 | $2.4M | 1.2k | 2002.54 | |
Facebook Inc cl a (META) | 1.1 | $2.2M | 14k | 164.43 | |
Intuitive Surgical (ISRG) | 1.0 | $2.0M | 3.5k | 573.86 | |
Activision Blizzard | 0.9 | $1.8M | 22k | 83.19 | |
Visa (V) | 0.9 | $1.7M | 12k | 150.08 | |
Lockheed Martin Corporation (LMT) | 0.7 | $1.3M | 3.9k | 345.72 | |
Alibaba Group Holding (BABA) | 0.6 | $1.2M | 7.5k | 164.76 | |
Costco Wholesale Corporation (COST) | 0.6 | $1.2M | 5.2k | 234.76 | |
Nasdaq Omx (NDAQ) | 0.6 | $1.2M | 14k | 85.78 | |
Albemarle Corporation (ALB) | 0.6 | $1.2M | 12k | 99.70 | |
Abbvie (ABBV) | 0.6 | $1.2M | 12k | 94.54 | |
FedEx Corporation (FDX) | 0.5 | $1.0M | 4.4k | 240.60 | |
Booking Holdings (BKNG) | 0.5 | $912k | 460.00 | 1982.61 | |
Devon Energy Corporation (DVN) | 0.4 | $865k | 22k | 39.91 | |
Polaris Industries (PII) | 0.4 | $856k | 8.5k | 100.88 | |
Kansas City Southern | 0.4 | $841k | 7.4k | 113.27 | |
Aetna | 0.4 | $786k | 3.9k | 202.84 | |
Amphenol Corporation (APH) | 0.4 | $749k | 8.0k | 93.92 | |
Westrock (WRK) | 0.4 | $722k | 14k | 53.38 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $690k | 4.0k | 173.58 | |
Netflix (NFLX) | 0.3 | $701k | 1.9k | 373.87 | |
KMG Chemicals | 0.3 | $702k | 9.3k | 75.48 | |
Toro Company (TTC) | 0.3 | $674k | 11k | 59.91 | |
Kaiser Aluminum (KALU) | 0.3 | $653k | 6.0k | 109.02 | |
Bank of America Corporation (BAC) | 0.3 | $583k | 20k | 29.46 | |
Skyworks Solutions (SWKS) | 0.3 | $578k | 6.4k | 90.67 | |
Church & Dwight (CHD) | 0.3 | $559k | 9.4k | 59.31 | |
First Trust DJ Internet Index Fund (FDN) | 0.3 | $530k | 3.8k | 141.33 | |
Danaher Corporation (DHR) | 0.2 | $481k | 4.4k | 108.46 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $483k | 2.6k | 185.41 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.2 | $453k | 2.1k | 211.68 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $443k | 4.2k | 106.75 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $414k | 1.9k | 216.19 | |
Carter's (CRI) | 0.2 | $401k | 4.1k | 98.40 | |
iShares Gold Trust | 0.2 | $357k | 31k | 11.41 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $329k | 9.2k | 35.76 | |
Charles Schwab Corporation (SCHW) | 0.2 | $319k | 6.5k | 49.04 | |
Health Care SPDR (XLV) | 0.2 | $327k | 3.4k | 95.06 | |
Wells Fargo & Company (WFC) | 0.2 | $320k | 6.1k | 52.50 | |
Sap (SAP) | 0.2 | $322k | 2.6k | 122.67 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $304k | 6.9k | 44.06 | |
Edwards Lifesciences (EW) | 0.1 | $300k | 1.7k | 173.91 | |
Total (TTE) | 0.1 | $307k | 4.8k | 64.29 | |
Illumina (ILMN) | 0.1 | $304k | 830.00 | 366.27 | |
Neurocrine Biosciences (NBIX) | 0.1 | $303k | 2.5k | 122.92 | |
Group Cgi Cad Cl A | 0.1 | $277k | 4.3k | 64.42 | |
Technology SPDR (XLK) | 0.1 | $273k | 3.6k | 75.31 | |
Vanguard REIT ETF (VNQ) | 0.1 | $288k | 3.6k | 80.56 | |
Sempra Energy (SRE) | 0.1 | $254k | 2.2k | 113.60 | |
Canadian Pacific Railway | 0.1 | $249k | 1.2k | 211.91 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $233k | 3.3k | 70.50 | |
BP (BP) | 0.1 | $221k | 4.8k | 46.08 | |
Colgate-Palmolive Company (CL) | 0.1 | $220k | 3.3k | 66.71 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $212k | 2.4k | 87.42 | |
Industries N shs - a - (LYB) | 0.1 | $210k | 2.1k | 102.44 | |
Citigroup (C) | 0.1 | $227k | 3.2k | 71.50 | |
Fortive (FTV) | 0.1 | $226k | 2.7k | 84.08 | |
Infosys Technologies (INFY) | 0.1 | $208k | 21k | 10.15 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $203k | 700.00 | 290.00 | |
Red Hat | 0.1 | $190k | 1.4k | 135.71 | |
Micron Technology (MU) | 0.1 | $199k | 4.4k | 45.23 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $204k | 775.00 | 263.23 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $190k | 9.4k | 20.25 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $208k | 11k | 18.46 | |
Advanced Micro Devices (AMD) | 0.1 | $189k | 6.2k | 30.73 | |
Novartis (NVS) | 0.1 | $152k | 1.8k | 85.63 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $148k | 655.00 | 225.95 | |
Exxon Mobil Corporation (XOM) | 0.1 | $110k | 1.3k | 84.88 | |
Northrop Grumman Corporation (NOC) | 0.1 | $126k | 400.00 | 315.00 | |
Verizon Communications (VZ) | 0.1 | $118k | 2.2k | 52.80 | |
Merck & Co (MRK) | 0.1 | $118k | 1.7k | 70.57 | |
Oracle Corporation (ORCL) | 0.1 | $119k | 2.3k | 51.29 | |
Mohawk Industries (MHK) | 0.1 | $105k | 600.00 | 175.00 | |
Raytheon Company | 0.1 | $103k | 500.00 | 206.00 | |
iShares S&P 500 Index (IVV) | 0.1 | $95k | 325.00 | 292.31 | |
Lowe's Companies (LOW) | 0.1 | $96k | 842.00 | 114.01 | |
Seagate Technology Com Stk | 0.1 | $108k | 2.3k | 47.14 | |
MicroStrategy Incorporated (MSTR) | 0.1 | $98k | 700.00 | 140.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $101k | 650.00 | 155.38 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $91k | 1.1k | 86.67 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $99k | 2.7k | 36.87 | |
Sprint | 0.1 | $91k | 14k | 6.50 | |
Berkshire Hathaway (BRK.B) | 0.0 | $79k | 370.00 | 213.51 | |
McDonald's Corporation (MCD) | 0.0 | $85k | 510.00 | 166.67 | |
Union Pacific Corporation (UNP) | 0.0 | $81k | 500.00 | 162.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $74k | 276.00 | 268.12 | |
Philip Morris International (PM) | 0.0 | $81k | 1.0k | 81.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $83k | 3.0k | 27.38 | |
Adams Express Company (ADX) | 0.0 | $70k | 4.2k | 16.51 | |
Pfizer (PFE) | 0.0 | $66k | 1.5k | 43.68 | |
General Electric Company | 0.0 | $66k | 5.9k | 11.27 | |
Cardinal Health (CAH) | 0.0 | $60k | 1.1k | 53.96 | |
Altria (MO) | 0.0 | $60k | 1.0k | 60.00 | |
Ford Motor Company (F) | 0.0 | $55k | 6.0k | 9.17 | |
Imperial Oil (IMO) | 0.0 | $58k | 1.8k | 32.22 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $57k | 325.00 | 175.38 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $52k | 450.00 | 115.56 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $52k | 3.3k | 15.99 | |
Expedia (EXPE) | 0.0 | $58k | 450.00 | 128.89 | |
Mondelez Int (MDLZ) | 0.0 | $51k | 1.2k | 42.79 | |
Hp (HPQ) | 0.0 | $62k | 2.4k | 25.46 | |
America Movil Sab De Cv spon adr l | 0.0 | $41k | 2.6k | 15.77 | |
Radware Ltd ord (RDWR) | 0.0 | $34k | 1.3k | 26.15 | |
Baxter International (BAX) | 0.0 | $38k | 500.00 | 76.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $46k | 744.00 | 61.83 | |
Microchip Technology (MCHP) | 0.0 | $39k | 500.00 | 78.00 | |
Boeing Company (BA) | 0.0 | $37k | 100.00 | 370.00 | |
Valero Energy Corporation (VLO) | 0.0 | $37k | 332.00 | 111.45 | |
Procter & Gamble Company (PG) | 0.0 | $49k | 592.00 | 82.77 | |
Qualcomm (QCOM) | 0.0 | $39k | 555.00 | 70.27 | |
Clorox Company (CLX) | 0.0 | $38k | 256.00 | 148.44 | |
MercadoLibre (MELI) | 0.0 | $34k | 100.00 | 340.00 | |
Edison International (EIX) | 0.0 | $43k | 650.00 | 66.15 | |
Universal Display Corporation (OLED) | 0.0 | $41k | 350.00 | 117.14 | |
Skechers USA (SKX) | 0.0 | $33k | 1.2k | 27.50 | |
PacWest Ban | 0.0 | $45k | 950.00 | 47.37 | |
Dex (DXCM) | 0.0 | $42k | 300.00 | 140.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $30k | 150.00 | 200.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $38k | 104.00 | 365.38 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $39k | 200.00 | 195.00 | |
Invesco Mortgage Capital | 0.0 | $31k | 2.0k | 15.50 | |
Express Scripts Holding | 0.0 | $30k | 324.00 | 92.59 | |
Phillips 66 (PSX) | 0.0 | $33k | 300.00 | 110.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $38k | 2.3k | 16.19 | |
Dell Technologies Inc Class V equity | 0.0 | $34k | 352.00 | 96.59 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $33k | 800.00 | 41.25 | |
Hasbro (HAS) | 0.0 | $21k | 200.00 | 105.00 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $13k | 300.00 | 43.33 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $21k | 510.00 | 41.18 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $23k | 545.00 | 42.20 | |
Goldman Sachs (GS) | 0.0 | $22k | 100.00 | 220.00 | |
American Express Company (AXP) | 0.0 | $10k | 100.00 | 100.00 | |
PNC Financial Services (PNC) | 0.0 | $20k | 150.00 | 133.33 | |
Blackstone | 0.0 | $11k | 300.00 | 36.67 | |
Coca-Cola Company (KO) | 0.0 | $15k | 325.00 | 46.15 | |
CSX Corporation (CSX) | 0.0 | $18k | 250.00 | 72.00 | |
Chevron Corporation (CVX) | 0.0 | $23k | 193.00 | 119.17 | |
Dominion Resources (D) | 0.0 | $14k | 200.00 | 70.00 | |
At&t (T) | 0.0 | $20k | 624.00 | 32.05 | |
Citrix Systems | 0.0 | $11k | 100.00 | 110.00 | |
Cummins (CMI) | 0.0 | $24k | 170.00 | 141.18 | |
Public Storage (PSA) | 0.0 | $10k | 50.00 | 200.00 | |
Sonoco Products Company (SON) | 0.0 | $11k | 215.00 | 51.16 | |
Automatic Data Processing (ADP) | 0.0 | $22k | 150.00 | 146.67 | |
Avery Dennison Corporation (AVY) | 0.0 | $16k | 150.00 | 106.67 | |
Harris Corporation | 0.0 | $16k | 100.00 | 160.00 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $29k | 1.5k | 19.33 | |
Cadence Design Systems (CDNS) | 0.0 | $18k | 400.00 | 45.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $24k | 100.00 | 240.00 | |
Halliburton Company (HAL) | 0.0 | $24k | 600.00 | 40.00 | |
Nike (NKE) | 0.0 | $25k | 300.00 | 83.33 | |
Schlumberger (SLB) | 0.0 | $12k | 200.00 | 60.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $21k | 200.00 | 105.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $23k | 350.00 | 65.71 | |
Illinois Tool Works (ITW) | 0.0 | $14k | 100.00 | 140.00 | |
Starbucks Corporation (SBUX) | 0.0 | $19k | 350.00 | 54.29 | |
Novo Nordisk A/S (NVO) | 0.0 | $22k | 480.00 | 45.83 | |
Abercrombie & Fitch (ANF) | 0.0 | $18k | 896.00 | 20.09 | |
Tootsie Roll Industries (TR) | 0.0 | $24k | 839.00 | 28.61 | |
Prudential Financial (PRU) | 0.0 | $20k | 200.00 | 100.00 | |
Hershey Company (HSY) | 0.0 | $10k | 100.00 | 100.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $16k | 700.00 | 22.86 | |
Cedar Fair (FUN) | 0.0 | $13k | 250.00 | 52.00 | |
SPDR Gold Trust (GLD) | 0.0 | $11k | 100.00 | 110.00 | |
Ctrip.com International | 0.0 | $29k | 800.00 | 36.25 | |
Energy Select Sector SPDR (XLE) | 0.0 | $20k | 275.00 | 72.73 | |
Entergy Corporation (ETR) | 0.0 | $16k | 200.00 | 80.00 | |
Enterprise Products Partners (EPD) | 0.0 | $20k | 725.00 | 27.59 | |
Rudolph Technologies | 0.0 | $17k | 700.00 | 24.29 | |
Energy Recovery (ERII) | 0.0 | $17k | 2.0k | 8.50 | |
Intuit (INTU) | 0.0 | $23k | 102.00 | 225.49 | |
IPG Photonics Corporation (IPGP) | 0.0 | $15k | 100.00 | 150.00 | |
NxStage Medical | 0.0 | $20k | 750.00 | 26.67 | |
Arbor Realty Trust (ABR) | 0.0 | $11k | 1.0k | 11.00 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $22k | 950.00 | 23.16 | |
American Water Works (AWK) | 0.0 | $13k | 150.00 | 86.67 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $18k | 350.00 | 51.43 | |
Ballard Pwr Sys (BLDP) | 0.0 | $18k | 4.4k | 4.09 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $17k | 200.00 | 85.00 | |
Trinity Biotech | 0.0 | $20k | 5.2k | 3.85 | |
Vanguard Growth ETF (VUG) | 0.0 | $16k | 100.00 | 160.00 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $12k | 75.00 | 160.00 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $25k | 387.00 | 64.60 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $29k | 700.00 | 41.43 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $15k | 100.00 | 150.00 | |
Enerplus Corp (ERF) | 0.0 | $12k | 1.0k | 12.00 | |
Pimco CA Muni. Income Fund III (PZC) | 0.0 | $28k | 2.8k | 10.02 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $23k | 400.00 | 57.50 | |
Xylem (XYL) | 0.0 | $11k | 150.00 | 73.33 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $13k | 134.00 | 97.01 | |
Ingredion Incorporated (INGR) | 0.0 | $15k | 150.00 | 100.00 | |
Eaton (ETN) | 0.0 | $26k | 300.00 | 86.67 | |
Cyrusone | 0.0 | $11k | 175.00 | 62.86 | |
Allianzgi Equity & Conv In | 0.0 | $29k | 1.3k | 22.82 | |
Bluebird Bio (BLUE) | 0.0 | $25k | 175.00 | 142.86 | |
Wix (WIX) | 0.0 | $29k | 250.00 | 116.00 | |
Inogen (INGN) | 0.0 | $18k | 175.00 | 100.00 | |
Anthem (ELV) | 0.0 | $27k | 100.00 | 270.00 | |
Crown Castle Intl (CCI) | 0.0 | $11k | 100.00 | 110.00 | |
Fitbit | 0.0 | $16k | 3.0k | 5.33 | |
Kraft Heinz (KHC) | 0.0 | $12k | 230.00 | 52.17 | |
Paypal Holdings (PYPL) | 0.0 | $19k | 225.00 | 84.44 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $19k | 16.00 | 1187.50 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $13k | 40.00 | 325.00 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $14k | 800.00 | 17.50 | |
Dxc Technology (DXC) | 0.0 | $18k | 197.00 | 91.37 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $17k | 1.0k | 17.00 | |
Cloudera | 0.0 | $11k | 650.00 | 16.92 | |
Broadcom (AVGO) | 0.0 | $25k | 105.00 | 238.10 | |
Iqiyi (IQ) | 0.0 | $13k | 495.00 | 26.26 | |
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.0 | $10k | 65.00 | 153.85 | |
Corning Incorporated (GLW) | 0.0 | $7.0k | 200.00 | 35.00 | |
TD Ameritrade Holding | 0.0 | $3.0k | 70.00 | 42.86 | |
Wal-Mart Stores (WMT) | 0.0 | $2.0k | 29.00 | 68.97 | |
Abbott Laboratories (ABT) | 0.0 | $5.0k | 78.00 | 64.10 | |
Carnival Corporation (CCL) | 0.0 | $6.0k | 100.00 | 60.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $7.0k | 200.00 | 35.00 | |
Western Digital (WDC) | 0.0 | $2.0k | 49.00 | 40.82 | |
Nokia Corporation (NOK) | 0.0 | $0 | 20.00 | 0.00 | |
ACI Worldwide (ACIW) | 0.0 | $3.0k | 135.00 | 22.22 | |
CVS Caremark Corporation (CVS) | 0.0 | $7.0k | 100.00 | 70.00 | |
CenturyLink | 0.0 | $0 | 34.00 | 0.00 | |
Becton, Dickinson and (BDX) | 0.0 | $4.0k | 16.00 | 250.00 | |
Yum! Brands (YUM) | 0.0 | $7.0k | 78.00 | 89.74 | |
BB&T Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
International Business Machines (IBM) | 0.0 | $1.0k | 10.00 | 100.00 | |
NCR Corporation (VYX) | 0.0 | $0 | 24.00 | 0.00 | |
Pepsi (PEP) | 0.0 | $1.0k | 10.00 | 100.00 | |
Exelon Corporation (EXC) | 0.0 | $3.0k | 86.00 | 34.88 | |
Gilead Sciences (GILD) | 0.0 | $7.0k | 100.00 | 70.00 | |
Applied Materials (AMAT) | 0.0 | $1.0k | 40.00 | 25.00 | |
J.M. Smucker Company (SJM) | 0.0 | $0 | 3.00 | 0.00 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $9.0k | 120.00 | 75.00 | |
Brooks Automation (AZTA) | 0.0 | $999.960000 | 52.00 | 19.23 | |
Steel Dynamics (STLD) | 0.0 | $2.0k | 50.00 | 40.00 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.0k | 100.00 | 10.00 | |
Exelixis (EXEL) | 0.0 | $5.0k | 300.00 | 16.67 | |
Southwest Airlines (LUV) | 0.0 | $6.0k | 102.00 | 58.82 | |
Prudential Public Limited Company (PUK) | 0.0 | $5.0k | 200.00 | 25.00 | |
Celgene Corporation | 0.0 | $8.0k | 100.00 | 80.00 | |
MGM Resorts International. (MGM) | 0.0 | $2.0k | 100.00 | 20.00 | |
Aqua America | 0.0 | $4.0k | 125.00 | 32.00 | |
First of Long Island Corporation (FLIC) | 0.0 | $9.0k | 450.00 | 20.00 | |
Oneok (OKE) | 0.0 | $6.0k | 98.00 | 61.22 | |
Utilities SPDR (XLU) | 0.0 | $9.0k | 180.00 | 50.00 | |
iShares Silver Trust (SLV) | 0.0 | $6.0k | 500.00 | 12.00 | |
LogMeIn | 0.0 | $999.940000 | 17.00 | 58.82 | |
SPDR S&P Dividend (SDY) | 0.0 | $9.0k | 100.00 | 90.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $2.0k | 20.00 | 100.00 | |
First Republic Bank/san F (FRCB) | 0.0 | $4.0k | 50.00 | 80.00 | |
Motorola Solutions (MSI) | 0.0 | $2.0k | 16.00 | 125.00 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $1.0k | 5.00 | 200.00 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $4.0k | 200.00 | 20.00 | |
Nuveen California Municipal Value Fund (NCA) | 0.0 | $9.0k | 990.00 | 9.09 | |
Dreyfus High Yield Strategies Fund | 0.0 | $999.000000 | 450.00 | 2.22 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $5.0k | 33.00 | 151.52 | |
Endocyte | 0.0 | $3.0k | 200.00 | 15.00 | |
Agenus (AGEN) | 0.0 | $0 | 8.00 | 0.00 | |
Tillys (TLYS) | 0.0 | $1.0k | 100.00 | 10.00 | |
Gentherm (THRM) | 0.0 | $9.0k | 200.00 | 45.00 | |
Sanmina (SANM) | 0.0 | $999.900000 | 66.00 | 15.15 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $8.0k | 30.00 | 266.67 | |
0.0 | $2.0k | 100.00 | 20.00 | ||
Vodafone Group New Adr F (VOD) | 0.0 | $5.0k | 251.00 | 19.92 | |
New Home | 0.0 | $1.0k | 200.00 | 5.00 | |
Pentair cs (PNR) | 0.0 | $8.0k | 200.00 | 40.00 | |
Cdk Global Inc equities | 0.0 | $2.0k | 41.00 | 48.78 | |
Ubs Group (UBS) | 0.0 | $999.440000 | 124.00 | 8.06 | |
Medtronic (MDT) | 0.0 | $9.0k | 100.00 | 90.00 | |
Oncosec Med | 0.0 | $0 | 200.00 | 0.00 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 11.00 | 0.00 | |
Lumentum Hldgs (LITE) | 0.0 | $0 | 2.00 | 0.00 | |
Pjt Partners (PJT) | 0.0 | $0 | 7.00 | 0.00 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $999.990000 | 41.00 | 24.39 | |
Frontline | 0.0 | $0 | 32.00 | 0.00 | |
S&p Global (SPGI) | 0.0 | $7.0k | 40.00 | 175.00 | |
Etf Managers Tr tierra xp latin | 0.0 | $8.0k | 200.00 | 40.00 | |
Advansix (ASIX) | 0.0 | $0 | 5.00 | 0.00 | |
Adient (ADNT) | 0.0 | $0 | 16.00 | 0.00 | |
Yum China Holdings (YUMC) | 0.0 | $2.0k | 78.00 | 25.64 | |
Mannkind (MNKD) | 0.0 | $998.400000 | 640.00 | 1.56 | |
Frontier Communication | 0.0 | $0 | 6.00 | 0.00 | |
Celsion Corporation | 0.0 | $0 | 100.00 | 0.00 | |
Dryships | 0.0 | $0 | 100.00 | 0.00 | |
Dowdupont | 0.0 | $9.0k | 145.00 | 62.07 | |
Micro Focus Intl | 0.0 | $0 | 4.00 | 0.00 | |
Sphere 3d Corp | 0.0 | $0 | 10.00 | 0.00 | |
Dropbox Inc-class A (DBX) | 0.0 | $9.0k | 360.00 | 25.00 | |
Evofem Biosciences | 0.0 | $0 | 166.00 | 0.00 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $5.0k | 200.00 | 25.00 | |
Perspecta | 0.0 | $0 | 18.00 | 0.00 | |
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $1.0k | 20.00 | 50.00 | |
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $3.0k | 20.00 | 150.00 | |
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) | 0.0 | $4.0k | 50.00 | 80.00 | |
Stellar Biotechnologies | 0.0 | $0 | 285.00 | 0.00 |