Disciplined Investments

Latest statistics and disclosures from Disciplined Investments's latest quarterly 13F-HR filing:

Portfolio Holdings for Disciplined Investments

Companies in the Disciplined Investments portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 1000 Value Index (IWD) 7.36 63891 -3% 136.48
iShares Russell 1000 Growth Index (IWF) 5.50 37041 -9% 175.91
Vanguard REIT ETF (VNQ) 4.68 59792 -7% 92.79
ISHARES TR MSCI Small Cap msci small cap 3.61 68640 +19% 62.28
Ishares Tr cmn 3.43 40332 +6% 100.71
iShares MSCI EAFE Index Fund (EFA) 3.37 57600 +50% 69.44
Vanguard Short Term Corporate Bond ETF (VCSH) 2.92 42686 +6% 81.03
SPDR Barclays Capital Convertible SecETF (CWB) 2.63 56083 -3% 55.51
iShares S&P; 500 Index (IVV) 2.59 9491 -3% 323.25
Vanguard Sht Term Govt Bond ETF (VGSH) 2.53 49253 +12% 60.83
iShares S&P; SmallCap 600 Value Idx (IJS) 2.12 15642 160.79
SPDR S&P; MidCap 400 ETF (MDY) 2.06 6504 -7% 375.31
Spdr Short-term High Yield mf 1.92 84674 +2% 26.94
Vanguard Intl Equity Index F glb ex us etf 1.84 36944 -5% 59.09
iShares Russell 2000 Index (IWM) 1.66 11902 -13% 165.69
Vanguard Whitehall Fds Inc emerg mkt bd etf 1.62 23651 -19% 81.39
iShares Russell 2000 Value Index (IWN) 1.55 14262 +7% 128.59
SPDR S&P; 500 ETF (SPY) 1.51 5577 -13% 321.86
Vanguard European ETF (VGK) 1.41 28551 58.60
iShares Russell Midcap Growth Idx. (IWP) 1.40 10882 -35% 152.55
Vanguard Short-Term Bond ETF (BSV) 1.31 19317 +7% 80.60
Invesco Actively Managd Etf optimum yield 1.18 84116 +3% 16.56
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.13 20253 +61% 65.92
iShares Russell Midcap Value Index (IWS) 1.11 13902 -50% 94.73
Invesco Qqq Trust Series 1 1.06 5934 212.67
iShares S&P; MidCap 400 Index (IJH) 0.99 5702 -4% 205.72
Vanguard Malvern Fds strm infproidx 0.95 22971 +24% 49.28
iShares Cohen & Steers Realty Maj. (ICF) 0.95 9638 117.04
Ishares Inc core msci emkt 0.91 20006 -17% 53.78
Nuveen Barclays Shrt Term Muni bdfund 0.90 21675 +8% 49.09
Ishares Tr fltg rate nt 0.88 20564 +15% 50.91
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.87 27409 -8% 37.58
Vanguard Emerging Markets ETF (VWO) 0.81 21585 -35% 44.48
Wal-Mart Stores (WMT) 0.80 7959 +6% 118.86
Technology SPDR (XLK) 0.74 9621 -8% 91.67
BancFirst Corporation (BANF) 0.71 13400 62.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.69 9724 +13% 84.64
iShares Russell 1000 Index (IWB) 0.68 4503 178.33
iShares Barclays TIPS Bond Fund (TIP) 0.67 6799 +35% 116.63
iShares S&P; 500 Value Index (IVE) 0.66 6008 +29% 130.16
iShares Russell 2000 Growth Index (IWO) 0.65 3620 -42% 214.09
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.63 7031 106.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.61 7973 +30% 91.31
iShares MSCI EAFE Value Index (EFV) 0.60 14163 -55% 49.92
Apple (AAPL) 0.58 2345 -3% 293.82
iShares S&P; MidCap 400 Value Index (IJJ) 0.58 4017 -8% 170.77
iShares MSCI Emerging Markets Indx (EEM) 0.58 15215 44.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.57 5949 +210% 114.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.57 12530 53.63
Ishares Inc etp 0.55 15774 41.14
Vanguard Mid-Cap ETF (VO) 0.54 3605 -27% 178.09
SPDR S&P; Dividend (SDY) 0.48 5322 107.48
iShares S&P; 500 Growth Index (IVW) 0.44 2709 -14% 193.80
iShares MSCI EAFE Growth Index (EFG) 0.43 5842 -77% 86.44
Pepsi (PEP) 0.41 3568 136.77
SPDR DJ Wilshire REIT (RWR) 0.41 4768 +9% 101.93
Kayne Anderson Mdstm Energy 0.41 45723 10.52
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.39 6079 75.34
Vanguard Dividend Appreciation ETF (VIG) 0.38 3647 -7% 124.76
iShares S&P; SmallCap 600 Growth (IJT) 0.37 2286 193.35
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.36 7650 55.16
Alerian Mlp Etf(amlp) 0.35 48959 +4% 8.50
Vanguard Large-Cap ETF (VV) 0.33 2681 -19% 147.71
Exxon Mobil Corporation (XOM) 0.32 5380 +8% 69.70
Vanguard Growth ETF (VUG) 0.30 1950 -39% 182.05
Nuveen Muni Value Fund (NUV) 0.29 31794 -12% 10.69
Invesco S&p 500 Equal Weight Etf 0.28 2878 +8% 115.71
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.28 6260 +49% 53.19
Vanguard Total Bond Market ETF (BND) 0.28 3919 -74% 83.95
Ishares Tr 0-5yr invt gr cp 0.26 6045 51.12
Vanguard Energy ETF (VDE) 0.26 3728 +2% 81.55
Magellan Midstream Partners (MMP) 0.26 4837 -42% 62.85
iShares Lehman Aggregate Bond (AGG) 0.25 2656 -76% 112.20
Intel Corporation (INTC) 0.25 4875 +2% 59.90
Thermo Fisher Scientific (TMO) 0.25 896 324.78
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.21 1979 -79% 127.84
Estee Lauder Companies (EL) 0.21 1200 206.67
Vanguard Europe Pacific ETF (VEA) 0.20 5504 -59% 44.15
Vanguard Value ETF (VTV) 0.20 2012 -59% 119.78
Wisdomtree Continuous Commodity Index Fund etf 0.20 12587 +52% 18.83
Vanguard Mid-Cap Value ETF (VOE) 0.20 1951 +174% 119.43
Coca-Cola Company (KO) 0.19 4125 55.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.18 2406 -37% 88.11
International Business Machines (IBM) 0.17 1512 -4% 134.26
JPMorgan Chase & Co. (JPM) 0.16 1402 -30% 139.09
ONEOK (OKE) 0.16 2531 75.86
SPDR Dow Jones Global Real Estate (RWO) 0.16 3688 51.52
Ishares Tr core strm usbd 0.16 3758 50.29
Devon Energy Corporation (DVN) 0.15 6981 25.93
Vanguard Scottsdale Fds vng rus1000grw 0.15 975 -19% 180.51
Vanguard Small-Cap ETF (VB) 0.15 1043 -57% 165.87
iShares Dow Jones US Real Estate (IYR) 0.14 1840 +15% 92.93
iShares S&P; MidCap 400 Growth (IJK) 0.14 703 -24% 237.55
Procter & Gamble Company (PG) 0.14 1307 -3% 124.71
iShares S&P; SmallCap 600 Index (IJR) 0.14 1926 -16% 83.59
Microsoft Corporation (MSFT) 0.13 997 +8% 157.47
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.13 2937 +18% 52.43
Vanguard Small-Cap Growth ETF (VBK) 0.13 757 -49% 198.15
Walt Disney Company (DIS) 0.12 997 -15% 144.43
Ishares Tr 0-5yr hi yl cp 0.12 3071 -9% 46.56
Spdr Series Trust cmn 0.12 2400 59.17
Nextera Energy Inc C om 0.12 588 +9% 241.50
Johnson & Johnson (JNJ) 0.12 947 -16% 145.72
Cisco Systems (CSCO) 0.12 2852 -11% 48.04
Home Depot (HD) 0.11 622 -4% 218.65
iShares Lehman MBS Bond Fund (MBB) 0.11 1248 +33% 108.17
Chevron Corporation (CVX) 0.11 1068 -8% 120.79
Schwab Strategic Tr us reit etf 0.11 2757 -8% 46.06
iShares Dow Jones Select Dividend (DVY) 0.11 1179 106.02
Vanguard Charlotte Fds intl bd idx etf 0.10 2164 +12% 56.38
Vanguard Small-Cap Value ETF (VBR) 0.10 882 -71% 137.19
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.10 1006 -5% 114.31
Target Corporation (TGT) 0.09 862 128.77
Kirby Corporation (KEX) 0.09 1200 89.17
Vanguard Mega Cap 300 Index (MGC) 0.09 920 -26% 111.96
Alibaba Group Holding Ltd Spon 0.09 475 212.63
Colgate-Palmolive Company (CL) 0.08 1446 -15% 69.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.08 341 284.46
Phillips 66 0.08 852 -76% 111.50
First Trust DB Strateg Val Idx Fnd (FDV) 0.08 1557 +114% 60.37
Berkshire Hathaway (BRK.B) 0.08 412 225.73
Eli Lilly & Co. (LLY) 0.08 700 131.43
Oge Energy Corp (holding Co) Com Stk 0.08 2073 +73% 44.38
Sempra Energy (SRE) 0.08 600 151.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.08 822 +6% 110.71
ConocoPhillips (COP) 0.07 1341 -11% 64.88
Invesco Dynamic Market Etf etf 0.07 859 98.95
Biogen Idec (BIIB) 0.07 286 +3% 297.20
Fidelity msci rl est etf 0.07 3013 27.88
Energy Select Sector SPDR (XLE) 0.07 1359 +2% 60.34
Caterpillar (CAT) 0.07 540 148.15
Truist Financial Corp equities 0.07 1400 56.43
Eversource Energy 0.07 914 85.34
Schwab Emerging Markets Equity ETF (SCHE) 0.07 2853 -8% 27.34
Abbott Laboratories (ABT) 0.06 889 +5% 86.61
Enbridge Inc 0.06 1911 +57% 39.77
Vanguard Wellington Fd us minimum 0.06 814 NEW 92.14
SPDR EURO STOXX 50 ETF (FEZ) 0.06 1809 40.91
SPDR DJ International Real Estate ETF (RWX) 0.06 1873 38.97
Vanguard Intermediate-Term Bond ETF (BIV) 0.06 822 +23% 87.59
Abbvie 0.06 791 88.50
Db-x Msci Eafe Currency-hedged 0.06 2085 33.57
Medtronic 0.06 600 113.33
Vanguard High Dividend Yield ETF (VYM) 0.06 715 -45% 93.71
Amgen (AMGN) 0.06 274 +3% 240.88
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.05 746 -25% 87.13
Ishares Tr cmn 0.05 2513 +1378% 25.87
Vanguard Russell 1000 Value Et 0.05 530 120.75
Merck & Co (MRK) 0.05 697 90.39
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.05 1440 -7% 43.75
Schwab U S Large Cap Growth ETF (SCHG) 0.05 654 -22% 93.27
Air Products & Chemicals (APD) 0.05 251 235.06
McDonald's Corporation (MCD) 0.05 299 197.32
Vanguard Total Stock Market ETF (VTI) 0.05 355 -94% 163.38
Raytheon Technologies Corp Com stock 0.05 382 149.21
Yum! Brands (YUM) 0.05 563 101.24
Duke Realty Corporation (DRE) 0.05 1623 34.50
Humana (HUM) 0.05 150 366.67
Williams Companies (WMB) 0.05 2313 23.78
Cummins (CMI) 0.05 300 180.00
Vanguard Extended Market ETF (VXF) 0.04 424 +218% 125.00
Sonoco Products Company (SON) 0.04 850 61.18
UnitedHealth (UNH) 0.04 176 295.45
Verizon Communications (VZ) 0.04 830 -25% 61.45
Schwab Strategic Tr cmn 0.04 840 -28% 60.71
Ecolab (ECL) 0.04 257 -20% 194.55
iShares Lehman Short Treasury Bond (SHV) 0.04 439 109.34
Schwab Intl Small Cap Equity ETF (SCHC) 0.04 1386 -11% 34.63
Ishares Tr conv bd etf 0.04 743 63.26
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.04 372 -29% 126.34
Invesco Bulletshares 2020 Corp 0.04 2200 +120% 21.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.04 421 +42000% 109.26
Schwab Strategic Tr intrm trm 0.04 793 +4% 55.49
Health Care SPDR (XLV) 0.04 428 102.80
Invesco Exchange Traded Fd T rusel mdcp gwt 0.04 700 61.43
Accenture 0.04 200 -30% 210.00
Hanover Insurance (THG) 0.03 300 136.67
Unilever (UL) 0.03 725 56.55
American Airls 0.03 1420 28.87
Vanguard Star Fd Intl Stk Idxf 0.03 725 -83% 55.17
WD-40 Company (WDFC) 0.03 203 192.12
AT&T; (T) 0.03 968 -2% 39.26
Las Vegas Sands (LVS) 0.03 550 69.09
Helmerich & Payne (HP) 0.03 809 -15% 45.74
Vanguard Information Technology ETF (VGT) 0.03 153 241.83
Store Capital Corp reit 0.03 1000 NEW 37.00
Lowe's Companies (LOW) 0.03 300 -60% 120.00
Wisdomtree Tr em lcl debt fd 0.03 1000 36.00
Sanofi-Aventis SA (SNY) 0.03 711 50.63
Utilities SPDR (XLU) 0.03 550 -29% 65.45
Ishares Tr Global Reit Etf 0.03 1263 27.71
AFLAC Incorporated (AFL) 0.03 670 52.24
RPM International (RPM) 0.03 446 76.23
Stanley Black & Decker (SWK) 0.03 203 167.49
Autodesk (ADSK) 0.03 184 +8% 184.78
Ishares Tr Msci Usa Momentum Factor 0.03 273 +320% 124.54
Costco Wholesale Corporation (COST) 0.03 114 289.47
Lockheed Martin Corporation (LMT) 0.03 85 388.24
Clorox Company (CLX) 0.03 209 NEW 153.11
Pfizer (PFE) 0.03 801 -30% 38.70
Comcast Corporation (CMCSA) 0.03 684 -37% 45.32
Wheaton Precious Metals Corp C Om stock 0.03 1000 30.00
One Gas 0.03 316 94.94
First Tr Exchng Traded Fd Vi low dur strtgc 0.03 1482 20.24
Consumer Staples Select Sect. SPDR (XLP) 0.02 455 63.74
Illinois Tool Works (ITW) 0.02 159 182.39
Schwab Strategic Tr us lrg cap etf 0.02 383 75.72
Duke Energy 0.02 317 91.48
Ishares Tr usa min vo 0.02 427 65.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 524 +52% 53.44
Schwab Strategic Tr sht tm us tres 0.02 529 +60% 51.04
Cameco Corporation 0.02 3000 NEW 9.00
Tyson Foods (TSN) 0.02 300 -4% 90.00
Royal Dutch Shell (RDS.B) 0.02 444 60.81
Invesco Exchng Traded Fd Tr s&p midcp low 0.02 501 53.89
Bristol Myers Squibb (BMY) 0.02 422 +11% 63.98
Invesco Quality Municipal Inc Trust (IQI) 0.02 2186 12.35
Xenia Hotels & Resorts 0.02 1200 NEW 21.67
Vaneck Vectors Etf Tr 0.02 1103 +4% 23.57
Schwab Strategic Tr us dividend eq 0.02 446 -87% 58.30
Corning Incorporated (GLW) 0.02 900 28.89
Schwab U S Small Cap ETF (SCHA) 0.02 344 75.58
Ishares Tr dev val factor 0.02 1019 -49% 24.53
Stag Industrial Inc Com 0.02 800 NEW 31.25
Invesco Financial Preferred Et other 0.02 1315 19.01
Invesco S&p Smallcap Low Volatility Etf 0.02 496 50.40
Sch Fnd Intl Lg Etf 0.02 845 28.40
Freeport-McMoRan Copper & Gold (FCX) 0.02 1828 -15% 13.13
Invesco Exchange Traded Fd T s&p500 pur val 0.02 340 70.59
Schlumberger (SLB) 0.02 589 40.75
Ishares Tr eafe min volat 0.02 303 NEW 75.91
Archer Daniels Midland Company (ADM) 0.02 500 +96% 46.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.02 421 -54% 54.63
Emerson Electric (EMR) 0.02 286 76.92
Novartis AG (NVS) 0.02 237 92.83
iShares S&P; 1500 Index Fund (ISI) 0.02 298 73.83
iShares NASDAQ Biotechnology Index (IBB) 0.02 184 119.57
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.02 740 29.73
iShares MSCI France Index (EWQ) 0.02 680 32.35
Essential Utils Inc Com 0.02 444 47.30
General Mills (GIS) 0.02 400 -4% 52.50
Ishares Inc em mkt min vol 0.02 360 NEW 58.33
United Parcel Service (UPS) 0.02 171 116.96
Hp 0.02 924 -38% 20.56
Yum China Holdings 0.02 400 47.50
Hewlett Packard Enterprise 0.02 1150 -39% 15.65
Seagate Technology Com Stk 0.02 298 60.40
Veeva Sys Inc cl a 0.02 127 141.73
Advanced Micro Devices (AMD) 0.02 400 +263% 45.00
Genuine Parts Company (GPC) 0.02 173 104.05
Ishares Msci Japan 0.02 306 58.82
Te Connectivity Ltd for 0.02 193 93.26
Spdr Ser Tr cmn 0.01 543 -23% 31.31
Bce Inc. 0.01 366 46.45
L3harris Technologies Inc Com stock 0.01 84 202.38
Facebook Inc cl a 0.01 85 +21% 200.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 3451 NEW 4.93
Oracle Corporation (ORCL) 0.01 304 52.63
Dominion Resources (D) 0.01 189 +32% 84.66
National Health Investors (NHI) 0.01 200 NEW 80.00
Cree (CREE) 0.01 345 46.38
Paypal Holdings 0.01 146 -4% 109.59
Schwab Strategic Tr 0 0.01 264 56.82
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 104 144.23
Ishares Core Msci Eafe Etf core msci eafe 0.01 235 +74% 63.83
Illumina (ILMN) 0.01 46 326.09
Kkr & Co Lp 0.01 500 30.00
Consumer Discretionary SPDR (XLY) 0.01 117 +74% 128.21
D Ishares 0.01 311 -75% 45.02
Gilead Sciences (GILD) 0.01 223 62.78
Burlington Stores 0.01 60 +20% 233.33
CME (CME) 0.01 65 200.00
Trane Technologies Plc Shs stock 0.01 100 130.00
Tractor Supply Company (TSCO) 0.01 140 92.86
Trex Company (TREX) 0.01 140 92.86
Macquarie Infrastructure Company (MIC) 0.01 292 44.52
American Electric Power Company (AEP) 0.01 122 -86% 98.36
3M Company (MMM) 0.01 67 -9% 179.10
Cognizant Technology Solutions (CTSH) 0.01 200 NEW 60.00
Schwab International Equity ETF (SCHF) 0.01 357 -72% 33.61
iShares Silver Trust (SLV) 0.01 737 NEW 16.28
iShares Gold Trust (IAU) 0.01 735 14.97
Liberty Media Corp Delaware Com C Siriusxm 0.01 226 48.67
Schwab U S Broad Market ETF (SCHB) 0.01 139 -98% 79.14
Preferred Apartment Communitie 0.01 800 13.75
Alphabet Inc Class C cs 0.01 8 +60% 1375.00
QUALCOMM (QCOM) 0.01 122 90.16
Taiwan Semiconductor Mfg (TSM) 0.01 190 57.89
Murphy Oil Corporation (MUR) 0.01 359 27.86
Vanguard Int High Dvd Yld In exchange traded funds 0.01 150 -35% 66.67
SPDR KBW Bank (KBE) 0.01 203 49.26
Rfdi etf 0.01 162 +2600% 61.73
First Tr Exch Traded Fd Iii rivr frnt dyn 0.01 147 +2840% 68.03
SAP AG (SAP) 0.01 75 133.33
DNP Select Income Fund (DNP) 0.01 780 12.82
Ishares Tr core msci intl 0.01 149 60.40
MasterCard Incorporated (MA) 0.01 31 290.32
Valero Energy Corporation (VLO) 0.01 100 +8% 90.00
Vareit, Inc reits 0.01 1000 NEW 9.00
Johnson Controls International Plc equity 0.01 229 39.30
SPDR S&P; Emerging Markets Small Cap (EWX) 0.01 193 -32% 46.63
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 232 -15% 34.48
Jd 0.01 213 37.56
Diageo (DEO) 0.01 50 160.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 74 +12% 108.11
Pimco Etf Tr 0-5 high yield 0.01 85 +16% 94.12
Grubhub 0.01 165 48.48
General Electric Company (GE) 0.01 663 +57% 10.56
Liberty Media Corp Delaware Com A Siriusxm 0.01 135 51.85
Textron (TXT) 0.01 167 41.92
Zillow Group Inc Cl C Cap Stk stock 0.01 150 46.67
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.01 123 -52% 56.91
Continental Resources (CLR) 0.01 200 35.00
Alphabet Inc Class A cs 0.01 5 1400.00
Bank Ozk 0.01 227 30.84
ProShares Ultra QQQ (QLD) 0.01 54 129.63
Wpx Energy 0.01 507 -79% 13.81
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.01 119 -52% 58.82
Rio Tinto (RIO) 0.01 118 59.32
Tortoise Energy Infrastructure closed end funds 0.01 388 18.04
Proshares Tr pshs ult scap600 0.01 57 105.26
Northern Trust Corporation (NTRS) 0.01 58 103.45
Stericycle (SRCL) 0.01 92 65.22
Charles Schwab Corporation (SCHW) 0.01 127 47.24
Toyota Motor Corporation (TM) 0.01 43 139.53
ProShares Ultra S&P500; (SSO) 0.01 43 139.53
Amazon (AMZN) 0.01 3 -50% 2000.00
iShares S&P; Global Technology Sect. (IXN) 0.01 28 214.29
iShares Dow Jones US Technology (IYW) 0.01 26 NEW 230.77
Flexshares Tr mornstar upstr 0.01 175 34.29
Select Sector Spdr Tr Communic etfeqty 0.01 116 51.72
Etf Managers Tr tierra xp latin 0.01 378 15.87
Perspecta Inc 0.01 210 +2000% 28.57
Viacomcbs Inc 0.00 109 45.87
Ishares Tr core intl aggr 0.00 97 51.55
SPDR Gold Trust (GLD) 0.00 36 138.89
DISH Network (DISH) 0.00 128 39.06
salesforce (CRM) 0.00 31 +287% 161.29
Danaher Corporation (DHR) 0.00 34 147.06
Prudential Financial (PRU) 0.00 56 89.29
Dolby Laboratories (DLB) 0.00 68 73.53
Invesco Exchange Traded Fd T s&p500 pur gwt 0.00 41 121.95
Flexshares Tr 0.00 92 54.35
Invesco unit investment 0.00 110 45.45
Southwestern Energy Company (SWN) 0.00 1802 2.22
Kellogg Company (K) 0.00 63 63.49
Honeywell International (HON) 0.00 25 -80% 160.00
Netflix (NFLX) 0.00 13 307.69
American Express Company (AXP) 0.00 33 121.21
Visa (V) 0.00 23 NEW 173.91
Under Armour (UA) 0.00 164 24.39
International Game Technology 0.00 218 13.76
John Hancock Exchange Traded multifactr sml 0.00 122 24.59
Verisk Analytics (VRSK) 0.00 18 NEW 166.67
Cronos Group Inc 0.00 423 7.09
Alcon Inc 0.00 47 63.83
Servicenow 0.00 11 NEW 272.73
Adobe Systems Incorporated (ADBE) 0.00 8 NEW 375.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 10 300.00
Tesla Motors (TSLA) 0.00 6 -83% 500.00
Aimmune Therapeutics 0.00 100 30.00
iShares Dow Jones US Healthcare (IYH) 0.00 14 NEW 214.29
Amphenol Corporation (APH) 0.00 27 NEW 111.11
Electronic Arts (ERTS) 0.00 26 NEW 115.38
Iqvia Holdings Inc 0.00 21 -88% 142.86
Vanguard Total World Stock Idx Fd (VT) 0.00 36 83.33
Kraft Heinz 0.00 85 35.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 77 38.96
Nordstrom (JWN) 0.00 74 40.54
Centennial Resource Developmen cs 0.00 546 5.49
Western Union Company (WU) 0.00 127 NEW 23.62
Atlas Corp Shs stock 0.00 233 12.88
Anheuser-Busch InBev NV (BUD) 0.00 28 71.43
Zoetis Inc Cl A 0.00 17 NEW 117.65
Allegion Plc equity 0.00 17 NEW 117.65
International Flavors & Fragrances (IFF) 0.00 13 153.85
Sch Us Mid-cap Etf etf 0.00 26 76.92
BP (BP) 0.00 41 48.78
Intuitive Surgical (ISRG) 0.00 3 666.67
Compass Minerals International (CMP) 0.00 40 NEW 50.00
Goldman Sachs (GS) 0.00 10 NEW 200.00
Unit Corporation (UNT) 0.00 3200 0.62
Westport Innovations Com New 0.00 800 2.50
Simon Property (SPG) 0.00 16 125.00
Fortive 0.00 20 100.00
Booking Holdings 0.00 1 NEW 2000.00
Edwards Lifesciences (EW) 0.00 9 NEW 222.22
Bank of America Corporation (BAC) 0.00 69 -91% 28.99
Vanguard Mid-Cap Growth ETF (VOT) 0.00 15 NEW 133.33
Delphi Automotive Inc international stock 0.00 24 NEW 83.33
TJX Companies (TJX) 0.00 31 64.52
Wells Fargo & Company (WFC) 0.00 44 -82% 45.45
Dxc Technology 0.00 42 47.62
Canopy Gro 0.00 96 20.83
Enterprise Products Partners 0.00 82 24.39
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 67 14.93
MetLife (MET) 0.00 29 -3% 34.48
Sch Fnd Em Lg Etf schb fdt emk lg 0.00 36 27.78
Square Inc cl a 0.00 15 66.67
Vaneck Vectors Etf Tr fallen angel hg 0.00 38 NEW 26.32
Ishares U S Etf Tr it rt hdg hgyl 0.00 13 NEW 76.92
NVIDIA Corporation (NVDA) 0.00 6 166.67
Workday Inc cl a 0.00 6 166.67
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.00 11 90.91
MSCI (MSCI) 0.00 4 250.00
MercadoLibre (MELI) 0.00 1 1000.00
Dex (DXCM) 0.00 5 NEW 200.00
Wisdomtree Tr bofa merlyn ze 0.00 50 NEW 20.00
S&p Global 0.00 4 250.00
Global Payments (GPN) 0.00 3 NEW 333.33
Align Technology (ALGN) 0.00 3 333.33
stock 0.00 9 111.11
iShares Russell Microcap Index (IWC) 0.00 7 -30% 142.86
Starbucks Corporation (SBUX) 0.00 12 -87% 83.33
Transunion 0.00 12 NEW 83.33
General Motors Company (GM) 0.00 30 33.33
Schwab Strategic Tr schwb fdt int sc 0.00 45 -13% 22.22
Dynagas Lng Partners 0.00 666 1.50
Tilray Inc 0.00 33 30.30
Uniti Group Inc Com reit 0.00 62 16.13
Aurora Cannabis Inc snc 0.00 593 1.69
Chesapeake Energy Corp. cs 0.00 1604 0.62
Royal Dutch Shell (RDS.A) 0.00 2 -66% 0.00
Gulfport Energy Corporation (GPOR) 0.00 3 0.00
Wabtec Corporation (WAB) 0.00 2 NEW 0.00
Teck Resources Ltd cl b 0.00 0 NEW 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 1 NEW 0.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 4 0.00
Vanguard Admiral Fds Inc cmn 0.00 3 -25% 0.00
Kinder Morgan Inc. 0.00 14 NEW 0.00
Gamco Global Gold Natural Reso 0.00 80 0.00
Pentair cs 0.00 9 0.00
Zendesk 0.00 6 NEW 0.00
Wec Energy Group Inc Com stock 0.00 5 0.00
Nobilis Health Corp. - Restricted 0.00 2473 NEW 0.00
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.00 2 0.00
Mannkind 0.00 33 0.00
Brighthouse Finl Inc Com 0.00 2 0.00
Liberty Latin America Ser C 0.00 6 0.00
Pgx etf 0.00 5 -16% 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.00 5 NEW 0.00
Nabors Industries Ltd Shs stock 0.00 56 0.00

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