Perigon Wealth Management

Latest statistics and disclosures from Perigon Wealth Management's latest quarterly 13F-HR filing:

Perigon Wealth Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.48 146930 143.66 145.82
Occidental Petroleum Corporation (OXY) 3.03 222362 64.12 60.01
SPDR S&P; 500 ETF (SPY) 2.52 50087 NEW 236.77 243.26
Alphabet Inc Class C cs 2.14 12179 829.54 0.00
Walt Disney Company (DIS) 1.97 81723 113.40 105.57
Facebook Inc cl a 1.73 57253 -8.00% 142.05 0.00
Home Depot (HD) 1.68 53794 146.84 151.42
Merck & Co (MRK) 1.62 119106 64.01 65.92
Johnson & Johnson (JNJ) 1.61 60897 +4.00% 124.55 136.34
Amazon (AMZN) 1.43 7608 +3.00% 886.57 993.98
Exxon Mobil Corporation (XOM) 1.24 71443 82.01 81.24
Cisco Systems (CSCO) 1.24 173311 +9.00% 33.80 32.24
Travelers Companies (TRV) 1.24 48432 120.54 127.95
Celgene Corporation (CELG) 1.24 46980 124.44 133.85
CME (CME) 1.18 46965 118.79 123.65
General Electric Company (GE) 1.18 186560 -3.00% 29.93 27.61
3M Company (MMM) 1.18 29085 191.34 212.61
Berkshire Hathaway (BRK.B) 1.17 33175 -4.00% 166.69 0.00
Visa (V) 1.15 60862 +2.00% 88.87 95.22
Chevron Corporation (CVX) 1.07 46983 107.38 104.14
Wells Fargo & Company (WFC) 1.05 88945 55.66 52.90
Gilead Sciences (GILD) 1.03 71402 +3.00% 67.93 71.24
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.02 44177 108.95 110.85
Thermo Fisher Scientific (TMO) 1.01 30854 +2.00% 153.76 173.23
CVS Caremark Corporation (CVS) 1.00 59997 78.50 80.12
International Business Machines (IBM) 0.96 26087 174.15 155.23
Costco Wholesale Corporation (COST) 0.95 26620 +3.00% 167.69 160.20
Amgen (AMGN) 0.94 27027 164.06 173.67
Industries N shs - a - 0.87 45050 91.19 0.00
Dr Pepper Snapple (DPS) 0.85 40687 98.51 92.92
AECOM Technology Corporation (ACM) 0.81 106890 NEW 35.59 32.62
McDonald's Corporation (MCD) 0.80 29047 129.62 153.96
Analog Devices (ADI) 0.79 45504 +6.00% 81.95 80.57
Comcast Corporation (CMCSA) 0.78 97959 37.59 39.59
Allergan 0.77 15240 238.91 0.00
salesforce (CRM) 0.76 43555 -6.00% 82.49 88.11
iShares Lehman Aggregate Bond (AGG) 0.76 32972 108.49 110.15
Microsoft Corporation (MSFT) 0.75 53627 65.86 70.53
United Technologies Corporation (UTX) 0.72 30122 112.21 121.87
Alphabet Inc Class A cs 0.71 3954 +3.00% 847.75 0.00
FedEx Corporation (FDX) 0.70 16983 195.55 215.36
BlackRock (BLK) 0.68 8388 383.52 424.69
Honeywell International (HON) 0.68 25575 124.89 134.26
Bank of America Corporation (BAC) 0.67 133284 -8.00% 23.59 22.89
Netflix (NFLX) 0.61 19563 -10.00% 147.83 157.50
Dun & Bradstreet Corporation (DNB) 0.60 26000 107.92 103.20
Verizon Communications (VZ) 0.60 57858 +3.00% 48.76 45.75
Eli Lilly & Co. (LLY) 0.59 33316 84.10 84.28
iShares S&P; Global Technology Sect. (IXN) 0.59 22552 124.25 133.92
Colgate-Palmolive Company (CL) 0.57 36591 73.19 75.89
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.55 21187 123.05 124.23
Delphi Automotive Plc shs 0.55 32072 80.48 0.00
Philip Morris International (PM) 0.52 21433 113.94 119.51
NIKE (NKE) 0.50 42177 +3.00% 55.79 53.28
Schlumberger (SLB) 0.50 30093 +5.00% 78.36 65.89
Starbucks Corporation (SBUX) 0.50 40101 +5.00% 58.40 59.64
iShares S&P; SmallCap 600 Index (IJR) 0.50 34353 -6.00% 69.16 70.20
Coca-Cola Company (KO) 0.49 54180 42.82 45.43
Pfizer (PFE) 0.49 67614 +3.00% 34.21 34.04
Sherwin-Williams Company (SHW) 0.49 7370 310.18 358.98
iShares S&P; 500 Index (IVV) 0.49 9825 237.25 246.00
iShares S&P; Global Consumer Dis Sec (RXI) 0.49 24034 96.49 98.97
Moody's Corporation (MCO) 0.48 20000 112.05 120.62
Intel Corporation (INTC) 0.48 62756 36.08 34.07
iShares MSCI EAFE Index Fund (EFA) 0.48 36641 +2.00% 62.28 65.25
iShares S&P; MidCap 400 Growth (IJK) 0.48 11887 190.88 197.98
Tesla Motors (TSLA) 0.47 8025 278.26 377.49
iShares Barclays TIPS Bond Fund (TIP) 0.47 19386 114.67 114.49
Broad 0.47 10104 NEW 218.92 0.00
GlaxoSmithKline (GSK) 0.46 50473 +12.00% 42.66 44.07
TJX Companies (TJX) 0.46 27448 -2.00% 79.10 69.94
Weyerhaeuser Company (WY) 0.45 63003 33.98 33.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.45 24188 87.77 88.32
Dominion Resources (D) 0.44 26445 77.56 78.65
Lockheed Martin Corporation (LMT) 0.43 7650 267.58 279.70
Ross Stores (ROST) 0.41 29114 65.88 56.70
Seattle Genetics (SGEN) 0.40 30000 62.87 56.55
iShares S&P; Global Consumer Staple (KXI) 0.38 17902 99.37 103.72
Estee Lauder Companies (EL) 0.37 20830 +3.00% 84.78 96.50
iShares Russell 2000 Index (IWM) 0.37 12703 137.45 141.08
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.37 45072 38.69 39.22
NVIDIA Corporation (NVDA) 0.36 15395 +2.00% 108.93 152.15
Intuitive Surgical (ISRG) 0.36 2199 -2.00% 766.26 940.44
PowerShares Emerging Markets Sovere (PCY) 0.36 58922 29.06 29.66
Schwab Strategic Tr us lrg cap etf 0.36 29750 -2.00% 56.27 0.00
Fortinet (FTNT) 0.35 42874 +2.00% 38.34 37.83
iShares S&P; Global Healthcare Sect. (IXJ) 0.34 15406 102.82 111.16
iShares S&P; Global Financials Sect. (IXG) 0.34 26135 60.91 61.69
Norfolk Southern (NSC) 0.32 13291 111.96 119.48
V.F. Corporation (VFC) 0.32 27091 -15.00% 54.96 57.12
Illumina (ILMN) 0.32 8746 +3.00% 170.59 180.89
SPDR Barclays Capital High Yield B (JNK) 0.32 41320 36.93 37.15
QUALCOMM (QCOM) 0.31 25371 57.35 56.56
Vanguard Short-Term Bond ETF (BSV) 0.31 18129 79.71 79.97
iShares S&P; Global Industrials Sec (EXI) 0.31 18263 80.38 84.79
Schwab Strategic Tr us aggregate b 0.31 28400 51.80 0.00
American Tower Reit 0.31 11939 +16.00% 121.53 0.00
Paypal Holdings 0.30 32899 NEW 43.01 0.00
Automatic Data Processing (ADP) 0.29 13445 102.94 102.21
Accenture 0.29 11548 +9.00% 119.85 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.28 12693 105.57 107.89
Procter & Gamble Company (PG) 0.27 13973 +6.00% 89.82 89.36
Sempra Energy (SRE) 0.27 11616 +3.00% 111.31 114.04
Carlyle Group L P 0.27 79219 15.96 0.00
Chubb 0.27 9453 NEW 136.89 0.00
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.26 10718 +10.00% 116.35 118.47
Lowe's Companies (LOW) 0.25 14096 82.22 76.70
Cognex Corporation (CGNX) 0.24 13552 +10.00% 83.97 91.91
iShares S&P; SmallCap 600 Growth (IJT) 0.24 7535 -6.00% 153.02 156.52
iShares MSCI Emerging Markets Indx (EEM) 0.23 27907 +2.00% 39.38 41.90
Emerson Electric (EMR) 0.23 18367 59.84 58.99
FLIR Systems (FLIR) 0.23 30394 +97.00% 36.29 35.17
Prologis Inc. 0.23 21132 51.86 0.00
PriceSmart (PSMT) 0.22 11241 +4.00% 92.16 84.60
Akamai Technologies (AKAM) 0.21 16346 +4.00% 59.71 50.87
Berkshire Hathaway (BRK.A) 0.21 4 249750.00 0.00
Nxp Semiconductors N V 0.21 9753 -5.00% 103.46 0.00
MSCI (MSCI) 0.20 9651 +11.00% 97.19 104.22
Oracle Corporation (ORCL) 0.20 21222 44.62 50.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.19 7692 113.75 115.51
Ford Motor Company (F) 0.18 74820 -70.00% 11.64 11.18
MercadoLibre (MELI) 0.18 3979 +2.00% 211.61 268.00
JPMorgan Chase & Co. (JPM) 0.17 9278 -3.00% 87.84 87.24
U.S. Ban (USB) 0.17 15876 51.78 51.01
Target Corporation (TGT) 0.17 14368 -24.00% 55.19 51.48
Aqua America (WTR) 0.17 24824 +10.00% 32.15 33.69
Vanguard Emerging Markets ETF (VWO) 0.17 19769 -12.00% 39.71 41.16
iShares S&P; Global Energy Sector (IXC) 0.17 23722 33.22 30.76
Schwab Strategic Tr intrm trm 0.17 14902 -3.00% 53.62 0.00
Abbvie 0.17 12308 +2.00% 65.16 0.00
Bristol Myers Squibb (BMY) 0.16 13578 54.35 56.92
AT&T; (T) 0.16 18168 41.56 38.15
Digital Realty Trust (DLR) 0.16 7080 106.36 120.15
iShares S&P; World Ex-US Prop Index (WPS) 0.16 20817 35.50 37.27
Mobileye N.v. 0.16 12052 -4.00% 61.40 0.00
MasterCard Incorporated (MA) 0.15 6412 +13.00% 112.45 123.52
C.R. Bard (BCR) 0.15 2765 +7.00% 248.46 316.12
Nextera Energy Inc C om 0.15 5405 128.40 0.00
Omni (OMC) 0.15 8104 +11.00% 86.75 82.73
Cogent Communications (CCOI) 0.15 16726 +7.00% 43.05 39.45
Albemarle Corporation (ALB) 0.15 6620 +4.00% 105.89 105.02
AMETEK (AME) 0.15 13500 54.07 60.42
Schwab International Equity ETF (SCHF) 0.15 24297 29.88 31.78
Charles Schwab Corporation (SCHW) 0.14 16427 40.79 41.85
Bank of New York Mellon Corporation (BK) 0.14 14289 +11.00% 47.24 49.55
Baxter International (BAX) 0.14 13022 51.99 60.98
United Parcel Service (UPS) 0.14 6311 107.27 111.01
Itron (ITRI) 0.14 10610 +7.00% 60.70 69.05
McKesson Corporation (MCK) 0.14 4596 148.61 167.61
Royal Dutch Shell (RDS.B) 0.14 12163 +14.00% 55.83 0.00
Carlisle Companies (CSL) 0.14 6165 +19.00% 106.41 95.10
Boston Properties (BXP) 0.14 4796 +71.00% 133.24 125.73
Schwab Strategic Tr 0 0.14 11465 -3.00% 55.56 0.00
Xylem 0.14 13398 +11.00% 50.23 0.00
Fastenal Company (FAST) 0.13 11812 +2.00% 51.47 42.65
Acuity Brands (AYI) 0.13 2947 -33.00% 203.94 176.56
Magellan Midstream Partners (MMP) 0.13 7814 76.91 70.59
SPDR Barclays Capital 1-3 Month T- (BIL) 0.13 12918 NEW 45.67 45.72
Apollo Global Management 'a' 0.13 25102 24.30 0.00
Ishares Tr fltg rate nt 0.13 12255 50.84 0.00
Walgreen Boots Alliance 0.13 7369 83.05 0.00
Equinix 0.13 1565 +20.00% 400.64 0.00
Ionis Pharmaceuticals 0.13 15669 40.21 0.00
Blackstone (BX) 0.12 19722 -5.00% 29.71 33.15
Trimble Navigation (TRMB) 0.12 17769 +7.00% 32.02 36.51
Anadarko Petroleum Corporation (APC) 0.12 8995 62.03 44.92
iShares S&P; MidCap 400 Index (IJH) 0.12 3258 -10.00% 171.27 174.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.12 4870 +8.00% 120.74 128.26
Vanguard Total Bond Market ETF (BND) 0.12 7190 81.08 82.34
Sch Us Mid-cap Etf etf 0.12 12011 -6.00% 47.29 0.00
Tractor Supply Company (TSCO) 0.11 7414 +5.00% 68.92 52.85
Abbott Laboratories (ABT) 0.11 11262 44.40 48.91
BioMarin Pharmaceutical (BMRN) 0.11 5976 +15.00% 87.85 93.47
Regeneron Pharmaceuticals (REGN) 0.11 1359 +5.00% 387.79 515.91
Toro Company (TTC) 0.11 8044 -2.00% 62.66 70.83
Mead Johnson Nutrition (MJN) 0.11 5537 89.40 89.98
Align Technology (ALGN) 0.11 4573 -4.00% 114.80 151.67
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.11 4746 +13.00% 105.56 105.96
SPDR DJ Wilshire REIT (RWR) 0.11 5650 92.21 94.50
Pandora Media Inc 0.11 43445 11.81 0.00
Under Armour (UA) 0.10 22720 +23.00% 19.76 19.92
Raven Industries (RAVN) 0.10 15934 +11.00% 29.06 33.35
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.10 3313 138.55 148.29
Schwab Strategic Tr sht tm us tres 0.10 9291 -2.00% 50.48 0.00
Schwab Strategic Tr us reit etf 0.10 11163 40.76 0.00
Twitter 0.10 31209 14.96 0.00
Monster Beverage Corp Com stock 0.10 9786 46.19 0.00
International Flavors & Fragrances (IFF) 0.09 3125 133.12 137.07
Illinois Tool Works (ITW) 0.09 3035 +104.00% 132.78 145.34
iShares S&P; MidCap 400 Value Index (IJJ) 0.09 2993 -14.00% 148.35 148.98
stock 0.09 7035 NEW 62.26 0.00
Proshares Tr short s&p 500 ne 0.09 12086 NEW 34.50 0.00
Twilio Inc cl a 0.09 15325 +4.00% 28.84 0.00
Adobe Systems Incorporated (ADBE) 0.08 2972 130.22 144.96
BorgWarner (BWA) 0.08 8658 +7.00% 41.81 41.88
Scotts Miracle-Gro Company (SMG) 0.08 4000 93.50 90.17
Watts Water Technologies (WTS) 0.08 5775 +10.00% 62.34 62.00
Technology SPDR (XLK) 0.08 7204 53.30 56.00
Vanguard Dividend Appreciation ETF (VIG) 0.08 3971 -14.00% 90.15 92.83
iShares Dow Jones U.S. Index Fund (IYY) 0.08 3187 -2.00% 118.29 122.51
iShares S&P; SmallCap 600 Value Idx (IJS) 0.08 2797 -9.00% 138.72 139.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.08 4663 -4.00% 84.49 84.55
iShares S&P; Global Mat. Sector Inde (MXI) 0.08 6425 59.14 59.01
iShares S&P; Global Utilities Sector (JXI) 0.08 7340 48.23 50.50
Mosaic Co New 0.08 13228 +2.00% 29.18 0.00
Hannon Armstrong stock 0.08 19502 +11.00% 20.20 0.00
Starwood Property Trust (STWD) 0.07 13643 23.09 22.96
Waste Management (WM) 0.07 4502 72.86 73.46
Consolidated Edison (ED) 0.07 4135 -25.00% 77.63 84.04
Bank of Hawaii Corporation (BOH) 0.07 3800 82.37 81.01
E.I. du Pont de Nemours & Company (DD) 0.07 4189 NEW 80.45 81.16
Potash Corp. Of Saskatchewan I 0.07 18624 +8.00% 17.18 0.00
Novartis AG (NVS) 0.07 4000 -16.00% 77.00 85.75
Enterprise Products Partners 0.07 12640 -10.00% 27.61 0.00
Simon Property (SPG) 0.07 1815 NEW 171.90 160.45
Vanguard Europe Pacific ETF (VEA) 0.07 8714 -35.00% 39.25 41.30
Ipath Dow Jones-aig Commodity 0.07 14312 23.55 0.00
iShares S&P; Global Telecommunicat. (IXP) 0.07 5683 59.48 59.12
Proto Labs 0.07 6034 +11.00% 51.04 0.00
Silver Spring Networks 0.07 27347 +11.00% 11.30 0.00
Union Pacific Corporation (UNP) 0.06 2489 +287.00% 106.07 108.03
Air Products & Chemicals (APD) 0.06 2100 136.19 144.91
Gartner (IT) 0.06 2500 108.00 123.59
Danaher Corporation (DHR) 0.06 3214 85.56 85.47
J.M. Smucker Company (SJM) 0.06 2001 130.93 122.06
HCP (HCP) 0.06 9495 31.28 33.38
iShares Russell 2000 Value Index (IWN) 0.06 2565 118.13 118.26
iShares Dow Jones US Real Estate (IYR) 0.06 3489 78.53 81.74
Schwab U S Broad Market ETF (SCHB) 0.06 4634 56.97 58.84
Tpi Composites Inc Com stock 0.06 15441 +14.00% 19.04 0.00
Time Warner (TWX) 0.05 2356 97.62 99.82
Caterpillar (CAT) 0.05 2502 +3749.00% 92.73 104.25
Paychex (PAYX) 0.05 4300 58.84 59.24
Dow Chemical Company (DOW) 0.05 3523 63.87 63.57
Pepsi (PEP) 0.05 2169 112.03 117.12
UnitedHealth (UNH) 0.05 1335 +2.00% 164.04 185.12
iShares MSCI EMU Index (EZU) 0.05 6722 37.64 40.53
Western Gas Partners (WES) 0.05 4000 60.50 54.14
Flowserve Corporation (FLS) 0.05 5266 +12.00% 48.61 45.50
Scripps Networks Interactive (SNI) 0.05 3031 +6.00% 78.52 68.56
iShares Russell Midcap Growth Idx. (IWP) 0.05 2430 103.70 109.27
SPDR S&P; Dividend (SDY) 0.05 2715 88.03 89.34
Vanguard Small-Cap ETF (VB) 0.05 1756 -6.00% 133.26 135.94
Schwab Emerging Markets Equity ETF (SCHE) 0.05 9141 -5.00% 23.96 25.10
Spdr Series Trust hlth care svcs 0.05 4071 58.22 0.00
Rexnord 0.05 10589 +14.00% 23.04 0.00
Crown Castle Intl 0.05 2357 +205.00% 94.61 0.00
Sunrun 0.05 42016 NEW 5.40 0.00
American Express Company (AXP) 0.04 2665 +8.00% 79.17 82.96
AvalonBay Communities (AVB) 0.04 1035 +546.00% 184.54 194.41
PPL Corporation (PPL) 0.04 4505 37.74 39.29
Essex Property Trust (ESS) 0.04 823 +835.00% 233.29 265.50
Badger Meter (BMI) 0.04 5134 36.81 39.85
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 1618 -5.00% 118.05 121.40
Vanguard Large-Cap ETF (VV) 0.04 1953 108.04 111.78
Vanguard Mid-Cap ETF (VO) 0.04 1397 139.58 143.58
Hudson Technologies (HDSN) 0.04 31034 +14.00% 6.61 8.29
Schwab U S Small Cap ETF (SCHA) 0.04 3148 -3.00% 62.90 63.99
Claymore Exchange-traded Fd gugg crp bd 2017 0.04 8057 -7.00% 22.59 0.00
Pimco Total Return Etf totl 0.04 1838 105.55 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.04 8559 -7.00% 21.26 0.00
Barclays Bk Plc barc etn+shill 0.04 1590 103.77 0.00
Under Armour Inc Cl C 0.04 10679 18.26 0.00
Life Storage Inc reit 0.04 2350 NEW 82.13 0.00
Ggp 0.04 8500 NEW 23.18 0.00
Discover Financial Services (DFS) 0.03 2146 +2.00% 68.50 60.61
CSX Corporation (CSX) 0.03 2569 46.71 53.12
Ecolab (ECL) 0.03 1262 125.20 132.02
Genuine Parts Company (GPC) 0.03 1490 93.29 91.16
Northrop Grumman Corporation (NOC) 0.03 546 +2.00% 238.10 255.95
Altria (MO) 0.03 1641 +4.00% 71.91 76.53
Royal Dutch Shell (RDS.A) 0.03 2350 -44.00% 52.77 0.00
Texas Instruments Incorporated (TXN) 0.03 1475 +3.00% 80.68 78.31
Clorox Company (CLX) 0.03 1220 +232.00% 134.43 139.30
Vornado Realty Trust (VNO) 0.03 1390 NEW 100.00 94.75
Unilever (UL) 0.03 2707 49.50 54.83
Northwest Natural Gas (NWN) 0.03 2500 59.20 61.55
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 1110 132.43 0.00
iShares S&P; 100 Index (OEF) 0.03 1206 104.48 108.18
Vanguard REIT ETF (VNQ) 0.03 1514 -62.00% 82.56 84.75
iShares S&P; NA Tec.-Mul. Net. Idx. (IGN) 0.03 2590 45.56 47.17
WisdomTree LargeCap Dividend Fund (DLN) 0.03 1518 83.00 84.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 1667 79.78 80.12
Express Scripts Holding 0.03 2387 65.77 0.00
Cyrusone 0.03 3125 +941.00% 51.84 0.00
Vodafone Group New Adr F 0.03 5543 NEW 26.52 0.00
Mobileiron 0.03 35807 4.36 0.00
Technipfmc 0.03 5017 NEW 32.49 0.00
Ameriprise Financial (AMP) 0.02 800 -13.00% 130.00 126.19
Canadian Natl Ry Co 0.02 964 -17.00% 73.65 0.00
Monsanto Company (MON) 0.02 630 +180.00% 112.70 117.80
Cracker Barrel Old Country Store (CBRL) 0.02 461 -5.00% 158.35 165.57
Host Hotels & Resorts (HST) 0.02 4050 NEW 18.77 18.95
Reynolds American (RAI) 0.02 1524 63.65 65.75
Morgan Stanley (MS) 0.02 2070 43.00 44.00
Equity Residential (EQR) 0.02 1150 NEW 62.61 67.14
Tyson Foods (TSN) 0.02 1149 +3.00% 61.79 62.76
Diageo (DEO) 0.02 1000 -34.00% 117.00 120.20
Halliburton Company (HAL) 0.02 2049 49.29 41.70
PG&E; Corporation (PCG) 0.02 1568 66.33 68.12
Novo Nordisk A/S (NVO) 0.02 2266 -25.00% 34.86 44.39
Prudential Financial (PRU) 0.02 678 106.19 103.67
IDEX Corporation (IEX) 0.02 945 93.12 112.59
Verisk Analytics (VRSK) 0.02 1094 81.35 83.18
Edison International (EIX) 0.02 976 +6.00% 79.92 80.47
Kilroy Realty Corporation (KRC) 0.02 1375 NEW 72.73 77.09
MetLife (MET) 0.02 1469 53.10 52.60
Vector (VGR) 0.02 4374 -4.00% 20.80 21.85
Bk Nova Cad Com (usd) 0.02 1331 -18.00% 59.35 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.02 911 +9.00% 103.18 0.00
EastGroup Properties (EGP) 0.02 1075 NEW 73.49 84.77
Realty Income (O) 0.02 1212 -5.00% 59.41 56.48
WGL Holdings (WGL) 0.02 1000 83.00 83.39
PNM Resources (PNM) 0.02 2000 37.00 39.55
Middlesex Water Company (MSEX) 0.02 2000 37.00 39.97
Alexandria Real Estate Equities (ARE) 0.02 990 +395.00% 111.11 121.28
Bank Of Montreal Cadcom Npv 0.02 1048 -15.00% 74.43 0.00
Regency Centers Corporation (REG) 0.02 1100 NEW 66.36 62.45
Weingarten Realty Investors (WRI) 0.02 2700 +575.00% 33.33 30.20
Camden Property Trust (CPT) 0.02 1350 NEW 81.48 87.34
Consumer Discretionary SPDR (XLY) 0.02 900 87.78 89.84
Rydex Russell Top 50 ETF (XLG) 0.02 608 167.76 172.41
Alerian Mlp Etf(amlp) 0.02 5845 -5.00% 12.66 0.00
Hldgs Inc 0.02 1470 70.75 0.00
Main Street Capital Corporation (MAIN) 0.02 2100 -5.00% 38.10 38.93
Vanguard Extended Market ETF (VXF) 0.02 1102 NEW 99.82 102.61
iShares Russell Microcap Index (IWC) 0.02 864 85.65 88.75
WisdomTree DEFA (DWM) 0.02 1668 49.76 51.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 1297 -16.00% 86.35 88.12
Blackrock California Mun. Income Trust (BFZ) 0.02 8016 14.35 14.50
American Assets Trust Inc reit 0.02 2500 NEW 42.00 0.00
Pimco Dynamic Incm Fund 0.02 2800 28.93 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.02 4549 -12.00% 21.32 0.00
Claymore Etf gug blt2017 hy 0.02 4489 -8.00% 25.62 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.02 4537 -12.00% 21.38 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.02 3659 -22.00% 25.42 0.00
Alps Etf sectr div dogs 0.02 1839 42.96 0.00
Ishares Tr core strm usbd 0.02 1898 50.05 0.00
* Armada Hoffler Pptys 0.02 5775 NEW 14.03 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.02 4397 -13.00% 21.15 0.00
Independence Realty Trust In 0.02 7700 NEW 9.48 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.02 4565 -12.00% 21.25 0.00
Empire St Rlty Tr Inc cl a 0.02 4700 NEW 20.64 0.00
Kite Rlty Group Tr 0.02 4300 NEW 21.40 0.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.02 4442 -13.00% 20.71 0.00
Medtronic 0.02 965 80.83 0.00
California Res Corp Com New stock 0.02 4936 14.99 0.00
Fortive 0.02 1500 -8.00% 60.00 0.00
L3 Technologies 0.02 482 NEW 165.98 0.00
Smith & Wesson Holding Corpora 0.02 4927 NEW 19.89 0.00
Cognizant Technology Solutions (CTSH) 0.01 500 NEW 60.00 67.46
Lear Corporation (LEA) 0.01 258 +3.00% 143.41 139.80
State Street Corporation (STT) 0.01 750 80.00 87.82
Wells Fargo & Company Non-cum Perpet cnv 0.01 20 1250.00 0.00
Equifax (EFX) 0.01 321 137.07 139.43
Wal-Mart Stores (WMT) 0.01 826 72.64 75.50
CBS Corporation (CBS) 0.01 845 69.82 64.36
Cardinal Health (CAH) 0.01 581 82.62 79.47
Autodesk (ADSK) 0.01 302 86.09 106.12
Edwards Lifesciences (EW) 0.01 571 +5.00% 94.57 118.32
Global Payments (GPN) 0.01 300 80.00 90.25
Boeing Company (BA) 0.01 250 -44.00% 176.00 199.98
Xilinx (XLNX) 0.01 1205 -98.00% 58.09 67.36
Synopsys (SNPS) 0.01 430 72.09 74.52
Raytheon Company (RTN) 0.01 360 -21.00% 152.78 162.06
Rockwell Collins (COL) 0.01 281 96.09 103.88
Aetna (AET) 0.01 520 +7.00% 126.92 151.19
American Financial (AFG) 0.01 432 94.91 99.00
Arrow Electronics (ARW) 0.01 445 74.16 79.81
Allstate Corporation (ALL) 0.01 655 +7.00% 82.44 88.42
Capital One Financial (COF) 0.01 353 +12.00% 87.82 80.59
eBay (EBAY) 0.01 767 +12.00% 33.90 35.09
Fluor Corporation (FLR) 0.01 500 52.00 44.54
Marsh & McLennan Companies (MMC) 0.01 776 NEW 73.45 78.15
Parker-Hannifin Corporation (PH) 0.01 195 158.97 157.07
Stryker Corporation (SYK) 0.01 450 +50.00% 131.11 139.91
Symantec Corporation (SYMC) 0.01 995 31.16 28.86
Xerox Corporation (XRX) 0.01 3256 +9.00% 7.37 29.19
American Electric Power Company (AEP) 0.01 386 +24.00% 67.36 71.87
CA (CA) 0.01 1135 31.72 34.81
Southern Company (SO) 0.01 500 50.00 50.10
General Dynamics Corporation (GD) 0.01 170 188.24 200.20
Manpower (MAN) 0.01 375 101.33 107.33
Cousins Properties (CUZ) 0.01 8450 NEW 8.28 8.96
Dynex Capital (DX) 0.01 7507 7.06 7.16
ConAgra Foods (CAG) 0.01 1200 40.00 37.65
New York Community Ban (NYB) 0.01 3500 14.00 0.00
Xcel Energy (XEL) 0.01 1187 44.65 47.38
Applied Materials (AMAT) 0.01 1698 38.87 43.25
First Solar (FSLR) 0.01 1814 27.01 40.17
priceline.com Incorporated (PCLN) 0.01 26 +550.00% 1769.23 1876.34
Donaldson Company (DCI) 0.01 1514 NEW 45.57 45.17
iShares NASDAQ Biotechnology Index (IBB) 0.01 200 -21.00% 295.00 319.72
iShares Russell 1000 Index (IWB) 0.01 200 130.00 136.07
Consolidated Communications Holdings (CNSL) 0.01 1500 23.33 20.57
Energy Recovery (ERII) 0.01 6080 8.39 8.03
Intuit (INTU) 0.01 235 114.89 138.40
Middleby Corporation (MIDD) 0.01 300 NEW 136.67 123.01
TC Pipelines (TCLP) 0.01 1000 60.00 0.00
Bob Evans Farms (BOBE) 0.01 693 -5.00% 64.94 71.80
BT (BT) 0.01 2245 -20.00% 20.04 18.62
Extra Space Storage (EXR) 0.01 915 NEW 74.32 78.76
McCormick & Company, Incorporated (MKC) 0.01 357 98.04 100.41
Nippon Telegraph & Telephone (NTT) 0.01 1352 -15.00% 42.90 42.84
Otter Tail Corporation (OTTR) 0.01 1746 NEW 37.80 40.95
Tanger Factory Outlet Centers (SKT) 0.01 2055 NEW 32.60 25.84
Globalstar (GSAT) 0.01 37500 1.60 2.17
Materials SPDR (XLB) 0.01 800 52.50 54.01
Macerich Company (MAC) 0.01 1075 NEW 64.19 58.57
American International (AIG) 0.01 952 +7.00% 61.97 63.18
iShares Russell Midcap Value Index (IWS) 0.01 305 81.97 84.12
iShares Russell Midcap Index Fund (IWR) 0.01 280 185.71 193.11
iShares Russell 2000 Growth Index (IWO) 0.01 155 161.29 170.09
Financial Select Sector SPDR (XLF) 0.01 1145 23.58 24.02
SPDR S&P; MidCap 400 ETF (MDY) 0.01 105 314.29 318.51
Vanguard Small-Cap Value ETF (VBR) 0.01 441 122.45 123.03
Sensata Technologies Hldg Bv 0.01 1476 43.36 0.00
UDR (UDR) 0.01 1600 NEW 36.25 39.73
3D Systems Corporation (TDSC) 0.01 2108 15.18 0.00
Retail Opportunity Investments (ROIC) 0.01 3275 NEW 21.07 19.36
Vanguard Total Stock Market ETF (VTI) 0.01 396 121.21 125.14
General Motors Company (GM) 0.01 966 +9.00% 35.20 34.52
Opko Health (OPK) 0.01 6597 +4.00% 8.03 7.10
Bank of Marin Ban (BMRC) 0.01 499 64.13 61.00
Liberty All-Star Equity Fund (USA) 0.01 5000 5.40 5.64
Jp Morgan Alerian Mlp Index 0.01 1966 32.55 0.00
iShares Dow Jones US Technology (IYW) 0.01 431 134.57 143.60
Tortoise Energy Infrastructure (TYG) 0.01 1096 34.67 29.27
SPDR EURO STOXX 50 ETF (FEZ) 0.01 672 35.71 38.79
Vanguard Consumer Staples ETF (VDC) 0.01 350 140.00 144.05
First Trust Amex Biotech Index Fnd (FBT) 0.01 400 105.00 117.61
WisdomTree SmallCap Dividend Fund (DES) 0.01 548 80.29 80.49
Vanguard Total World Stock Idx Fd (VT) 0.01 607 65.90 68.28
Schwab Intl Small Cap Equity ETF (SCHC) 0.01 2122 31.10 33.40
Wisdomtree Tr intl hedge eqt 0.01 805 63.35 0.00
Spdr S&p Emerging Mkts Dividen inx 0.01 1419 29.60 0.00
Citigroup Inc 0.01 838 59.67 0.00
Cbre Group Inc Cl A 0.01 750 NEW 34.67 0.00
Ishares Tr eafe min volat 0.01 875 66.29 0.00
Phillips 66 0.01 302 -42.00% 79.47 0.00
Ishares Core Intl Stock Etf core 0.01 517 -72.00% 54.16 0.00
Twenty-first Century Fox 0.01 825 32.73 0.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.01 1100 34.55 0.00
Schwab Strategic Tr schwab fdt us bm 0.01 1395 33.69 0.00
A10 Networks 0.01 6666 9.15 0.00
Ishares Tr hdg msci eafe 0.01 1125 27.56 0.00
Anthem 0.01 393 165.39 0.00
Zayo Group Hldgs 0.01 1000 33.00 0.00
Real Estate Select Sect Spdr 0.01 891 31.43 0.00
Flexshares Tr 0.01 1620 26.54 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.01 1430 48.25 0.00
Charter Communications Inc New Cl A cl a 0.01 191 329.84 0.00
Johnson Controls International Plc equity 0.01 980 42.86 0.00
Donnelley Finl Solutions Inc Com stock 0.01 2875 19.13 0.00
Donnelley R R & Sons Co when issued 0.01 3000 12.00 0.00
Arconic Inc Com stock 0.01 1166 26.59 0.00
BP (BP) 0.00 320 -71.00% 34.38 34.88
China Mobile (CHL) 0.00 330 -23.00% 54.55 53.39
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 102 39.22 40.23
Goldman Sachs (GS) 0.00 50 -33.00% 220.00 220.44
Progressive Corporation (PGR) 0.00 209 +52.00% 38.28 44.56
PNC Financial Services (PNC) 0.00 165 NEW 121.21 120.38
Principal Financial (PFG) 0.00 227 61.67 63.06
Total System Services (TSS) 0.00 0 0.00 58.73
Devon Energy Corporation (DVN) 0.00 138 +42.00% 43.48 30.72
Teva Pharmaceutical Industries (TEVA) 0.00 85 -82.00% 35.29 32.95
Archer Daniels Midland Company (ADM) 0.00 125 48.00 41.30
Ameren Corporation (AEE) 0.00 140 57.14 56.43
Public Storage (PSA) 0.00 13 230.77 212.49
Sealed Air (SEE) 0.00 136 +44.00% 44.12 45.34
Stanley Black & Decker (SWK) 0.00 59 135.59 142.48
Redwood Trust (RWT) 0.00 1000 17.00 17.26
Tiffany & Co. (TIF) 0.00 64 93.75 92.31
Vulcan Materials Company (VMC) 0.00 100 120.00 133.52
Electronic Arts (ERTS) 0.00 200 90.00 0.00
Western Digital (WDC) 0.00 229 82.97 92.66
Universal Corporation (UVV) 0.00 194 -49.00% 72.16 65.05
Everest Re Group Ltd. 0.00 50 240.00 0.00
Interpublic Group of Companies (IPG) 0.00 250 24.00 24.70
Valero Energy Corporation (VLO) 0.00 100 70.00 66.04
Waters Corporation (WAT) 0.00 80 162.50 184.92
Kroger (KR) 0.00 428 +44.00% 30.37 22.61
Becton, Dickinson and (BDX) 0.00 100 180.00 194.72
Helmerich & Payne (HP) 0.00 110 +50.00% 63.64 53.16
NiSource (NI) 0.00 274 +41.00% 25.55 26.08
Avnet (AVT) 0.00 180 44.44 38.94
CIGNA Corporation (CI) 0.00 131 +20.00% 145.04 168.26
ConocoPhillips (COP) 0.00 150 46.67 44.24
Hess (HES) 0.00 197 +48.00% 45.69 41.59
Agilent Technologies Inc C ommon 0.00 200 55.00 0.00
Biogen Idec (BIIB) 0.00 34 +41.00% 264.71 279.81
Canadian Pacific Railway Ltd 0.00 30 -65.00% 133.33 0.00
Exelon Corporation (EXC) 0.00 460 36.96 37.21
Williams Companies (WMB) 0.00 565 30.09 28.97
EOG Resources (EOG) 0.00 178 +52.00% 95.51 87.39
Sturm, Ruger & Company (RGR) 0.00 35 NEW 57.14 65.70
Discovery Communications (DISCK) 0.00 4 NEW 0.00 25.44
Fiserv (FISV) 0.00 88 +41.00% 113.64 124.33
Dover Corporation (DOV) 0.00 58 86.21 78.70
Magna Intl Inc cl a 0.00 302 -33.00% 43.05 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 20 100.00 85.22
Constellation Brands (STZ) 0.00 80 162.50 182.47
Zimmer Holdings (ZMH) 0.00 170 123.53 113.56
Delta Air Lines (DAL) 0.00 400 -44.00% 45.00 52.87
Yahoo! (YHOO) 0.00 225 44.44 52.58
Amdocs Ltd ord 0.00 220 59.09 0.00
Activision Blizzard (ATVI) 0.00 320 +3.00% 50.00 60.22
Entergy Corporation (ETR) 0.00 100 80.00 79.77
Humana (HUM) 0.00 50 200.00 234.75
Marvell Technology Group Ltd 0.00 946 14.80 0.00
STMicroelectronics N.V. (STM) 0.00 859 15.13 14.55
Oshkosh Corporation (OSK) 0.00 104 NEW 67.31 67.91
Reliance Steel & Aluminum (RS) 0.00 141 78.01 71.32
Atwood Oceanics (ATW) 0.00 2 NEW 0.00 8.43
DTE Energy Company (DTE) 0.00 220 104.55 109.40
Exelixis (EXEL) 0.00 10 NEW 0.00 24.90
Ingersoll-rand Co Ltd-cl A 0.00 100 80.00 0.00
Southwest Airlines (LUV) 0.00 413 53.27 61.75
Oneok Partners (OKS) 0.00 276 54.35 49.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 45 288.89 289.72
Alexion Pharmaceuticals (ALXN) 0.00 55 +48.00% 127.27 125.09
BP Prudhoe Bay Royalty Trust (BPT) 0.00 17 0.00 20.85
British American Tobac (BTI) 0.00 50 -95.00% 60.00 70.00
Boardwalk Pipeline Partners (BWP) 0.00 277 18.05 17.89
Cree (CREE) 0.00 200 25.00 25.29
Randgold Resources (GOLD) 0.00 5 -97.00% 0.00 89.48
KLA-Tencor Corporation (KLAC) 0.00 12 83.33 96.02
Lululemon Athletica Inc 0.00 200 50.00 0.00
United Therapeutics Corporation (UTHR) 0.00 105 133.33 133.12
NorthWestern Corporation (NWE) 0.00 350 60.00 63.25
TransDigm Group Incorporated (TDG) 0.00 50 220.00 268.25
VMware (VMW) 0.00 225 NEW 93.33 90.66
Teradyne (TER) 0.00 204 29.41 31.95
Claymore/AlphaShares China Small Cap ETF (HAO) 0.00 144 27.78 25.73
Orchids Paper Products Company (TIS) 0.00 84 -51.00% 23.81 12.90
American Water Works (AWK) 0.00 99 80.81 81.21
Signet Jewelers Limited 0.00 60 66.67 0.00
Dollar General (DG) 0.00 104 +44.00% 67.31 70.41
China Fund (CHN) 0.00 139 14.39 18.77
Powershares DB Base Metals Fund (DBB) 0.00 273 14.65 15.93
KKR & Co (KKR) 0.00 283 NEW 17.67 18.23
iShares Dow Jones Select Dividend (DVY) 0.00 36 83.33 93.59
8x8 (EGHT) 0.00 1460 15.07 15.00
DNP Select Income Fund (DNP) 0.00 2000 11.00 11.18
SPDR MSCI ACWI ex-US (CWI) 0.00 267 33.71 35.69
iShares MSCI ACWI Index Fund (ACWI) 0.00 114 61.40 65.70
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 225 53.33 55.78
Vanguard Information Technology ETF (VGT) 0.00 30 133.33 144.56
iShares S&P; 1500 Index Fund (ISI) 0.00 143 -95.00% 55.94 0.00
SPDR DJ International Real Estate ETF (RWX) 0.00 500 -79.00% 38.00 38.52
ISHARES TR MSCI Small Cap msci small cap 0.00 105 57.14 0.00
PowerShares Intl. Dividend Achiev. (PID) 0.00 317 15.77 15.21
PowerShares DB Agriculture Fund (DBA) 0.00 191 20.94 19.10
Global X China Consumer ETF (CHIQ) 0.00 243 12.35 14.87
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 158 44.30 45.66
InterGroup Corporation (INTG) 0.00 33 30.30 27.65
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 32 -30.00% 93.75 96.38
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 14 -33.00% 214.29 216.80
S&P; Emerging Markets Infrastruct. Ind Fd (EMIF) 0.00 209 33.49 31.87
PIMCO High Income Fund (PHK) 0.00 1804 8.87 8.73
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 26 -29.00% 115.38 118.64
Vanguard Energy ETF (VDE) 0.00 23 NEW 86.96 87.54
WisdomTree MidCap Dividend Fund (DON) 0.00 28 107.14 97.99
inv grd crp bd 0.00 13 76.92 0.00
HCA HOLDINGS Inc 0.00 165 NEW 90.91 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 290 44.83 0.00
Marathon Petroleum Corp 0.00 190 52.63 0.00
Pvh Corporation 0.00 125 104.00 0.00
Student Transn 0.00 277 7.22 0.00
Zynga 0.00 20 0.00 0.00
SYNERGY PHARMACEUTICALS 0.00 100 NEW 0.00 0.00
Schwab Strategic Tr us dividend eq 0.00 75 40.00 0.00
Spdr Ser Tr cmn 0.00 440 31.82 0.00
Ishares Inc em mkt min vol 0.00 365 54.79 0.00
Duke Energy 0.00 233 81.55 0.00
Mondelez Int 0.00 530 43.40 0.00
Palo Alto Networks 0.00 35 +45.00% 114.29 0.00
Eaton 0.00 216 +31.00% 74.07 0.00
Vanguard Malvern Fds strm infproidx 0.00 48 41.67 0.00
Cvr Refng 0.00 184 10.87 0.00
Metropcs Communications 0.00 156 +45.00% 64.10 0.00
Insys Therapeutics 0.00 57 17.54 0.00
News 0.00 63 15.87 0.00
Tableau Software Inc Cl A 0.00 265 49.06 0.00
Sch Fnd Intl Lg Etf 0.00 755 26.49 0.00
Sch Fnd Em Lg Etf schb fdt emk lg 0.00 440 27.27 0.00
Direxion Shs Etf Tr 0.00 59 16.95 0.00
Vanguard S&p 500 Etf idx fd 0.00 15 -76.00% 200.00 0.00
Pattern Energy 0.00 929 20.45 0.00
Schwab Strategic Tr schwb fdt int sc 0.00 250 32.00 0.00
Columbia Ppty Tr 0.00 596 21.81 0.00
Varonis Sys 0.00 310 32.26 0.00
Contravir Pharma 0.00 9 NEW 0.00 0.00
Ares Management Lp m 0.00 306 19.61 0.00
Synchrony Financial 0.00 674 +19.00% 34.12 0.00
Fidelity ltd trm bd etf 0.00 349 NEW 51.58 0.00
New Relic 0.00 316 37.97 0.00
Qorvo 0.00 150 66.67 0.00
Fidelity corp bond etf 0.00 282 NEW 49.65 0.00
Fidelity Bond Etf 0.00 281 NEW 49.82 0.00
Zillow Group Inc Cl A stock 0.00 65 30.77 0.00
Solaredge Technologies 0.00 867 16.15 0.00
Tegna Inc Com stock 0.00 255 27.45 0.00
Kraft Heinz 0.00 94 95.74 0.00
Chemours 0.00 470 38.30 0.00
Welltower Inc Com reit 0.00 40 NEW 75.00 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 165 +43.00% 42.42 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 95 -97.00% 31.58 0.00
Hp 0.00 601 +47.00% 18.30 0.00
Hewlett Packard Enterprise 0.00 363 +54.00% 24.79 0.00
Onemain Holdings 0.00 172 +40.00% 23.26 0.00
Jpm Em Local Currency Bond Etf 0.00 807 18.59 0.00
Advansix Inc Com stock 0.00 154 -18.00% 25.97 0.00
Lsc Communications 0.00 375 24.00 0.00
Alcoa 0.00 388 33.51 0.00
Mortgage Reit Index real 0.00 243 45.27 0.00
Adient 0.00 8 125.00 0.00
Lamb Weston Hldgs 0.00 399 42.61 0.00
Conduent Incorporate 0.00 527 +12.00% 17.08 0.00
Bioverativ Inc Com equity 0.00 142 NEW 56.34 0.00
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