Perigon Wealth Management

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

Companies in the Perigon Wealth Management portfolio as of March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.48 146930 143.66
Occidental Petroleum Corporation (OXY) 3.03 222362 64.12
SPDR S&P; 500 ETF (SPY) 2.52 NEW 50087 236.77
Alphabet Inc Class C cs 2.14 12179 829.54
Walt Disney Company (DIS) 1.97 81723 113.40
Facebook Inc cl a 1.73 -8% 57253 142.05
Home Depot (HD) 1.68 53794 146.84
Merck & Co (MRK) 1.62 119106 64.01
Johnson & Johnson (JNJ) 1.61 +4% 60897 124.55
Amazon (AMZN) 1.43 +3% 7608 886.57
Exxon Mobil Corporation (XOM) 1.24 71443 82.01
Cisco Systems (CSCO) 1.24 +9% 173311 33.80
Travelers Companies (TRV) 1.24 48432 120.54
Celgene Corporation (CELG) 1.24 46980 124.44
CME (CME) 1.18 46965 118.79
General Electric Company (GE) 1.18 -3% 186560 29.93
3M Company (MMM) 1.18 29085 191.34
Berkshire Hathaway (BRK.B) 1.17 -4% 33175 166.69
Visa (V) 1.15 +2% 60862 88.87
Chevron Corporation (CVX) 1.07 46983 107.38
Wells Fargo & Company (WFC) 1.05 88945 55.66
Gilead Sciences (GILD) 1.03 +3% 71402 67.93
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.02 44177 108.95
Thermo Fisher Scientific (TMO) 1.01 +2% 30854 153.76
CVS Caremark Corporation (CVS) 1.00 59997 78.50
International Business Machines (IBM) 0.96 26087 174.15
Costco Wholesale Corporation (COST) 0.95 +3% 26620 167.69
Amgen (AMGN) 0.94 27027 164.06
Industries N shs - a - 0.87 45050 91.19
Dr Pepper Snapple (DPS) 0.85 40687 98.51
AECOM Technology Corporation (ACM) 0.81 NEW 106890 35.59
McDonald's Corporation (MCD) 0.80 29047 129.62
Analog Devices (ADI) 0.79 +6% 45504 81.95
Comcast Corporation (CMCSA) 0.78 97959 37.59
Allergan 0.77 15240 238.91
salesforce (CRM) 0.76 -6% 43555 82.49
iShares Lehman Aggregate Bond (AGG) 0.76 32972 108.49
Microsoft Corporation (MSFT) 0.75 53627 65.86
United Technologies Corporation (UTX) 0.72 30122 112.21
Alphabet Inc Class A cs 0.71 +3% 3954 847.75
FedEx Corporation (FDX) 0.70 16983 195.55
BlackRock (BLK) 0.68 8388 383.52
Honeywell International (HON) 0.68 25575 124.89
Bank of America Corporation (BAC) 0.67 -8% 133284 23.59
Netflix (NFLX) 0.61 -10% 19563 147.83
Dun & Bradstreet Corporation (DNB) 0.60 26000 107.92
Verizon Communications (VZ) 0.60 +3% 57858 48.76
Eli Lilly & Co. (LLY) 0.59 33316 84.10
iShares S&P; Global Technology Sect. (IXN) 0.59 22552 124.25
Colgate-Palmolive Company (CL) 0.57 36591 73.19
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.55 21187 123.05
Delphi Automotive Plc shs 0.55 32072 80.48
Philip Morris International (PM) 0.52 21433 113.94
NIKE (NKE) 0.50 +3% 42177 55.79
Schlumberger (SLB) 0.50 +5% 30093 78.36
Starbucks Corporation (SBUX) 0.50 +5% 40101 58.40
iShares S&P; SmallCap 600 Index (IJR) 0.50 -6% 34353 69.16
Coca-Cola Company (KO) 0.49 54180 42.82
Pfizer (PFE) 0.49 +3% 67614 34.21
Sherwin-Williams Company (SHW) 0.49 7370 310.18
iShares S&P; 500 Index (IVV) 0.49 9825 237.25
iShares S&P; Global Consumer Dis Sec (RXI) 0.49 24034 96.49
Moody's Corporation (MCO) 0.48 20000 112.05
Intel Corporation (INTC) 0.48 62756 36.08
iShares MSCI EAFE Index Fund (EFA) 0.48 +2% 36641 62.28
iShares S&P; MidCap 400 Growth (IJK) 0.48 11887 190.88
Tesla Motors (TSLA) 0.47 8025 278.26
iShares Barclays TIPS Bond Fund (TIP) 0.47 19386 114.67
Broad 0.47 NEW 10104 218.92
GlaxoSmithKline (GSK) 0.46 +12% 50473 42.66
TJX Companies (TJX) 0.46 -2% 27448 79.10
Weyerhaeuser Company (WY) 0.45 63003 33.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.45 24188 87.77
Dominion Resources (D) 0.44 26445 77.56
Lockheed Martin Corporation (LMT) 0.43 7650 267.58
Ross Stores (ROST) 0.41 29114 65.88
Seattle Genetics (SGEN) 0.40 30000 62.87
iShares S&P; Global Consumer Staple (KXI) 0.38 17902 99.37
Estee Lauder Companies (EL) 0.37 +3% 20830 84.78
iShares Russell 2000 Index (IWM) 0.37 12703 137.45
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.37 45072 38.69
NVIDIA Corporation (NVDA) 0.36 +2% 15395 108.93
Intuitive Surgical (ISRG) 0.36 -2% 2199 766.26
PowerShares Emerging Markets Sovere (PCY) 0.36 58922 29.06
Schwab Strategic Tr us lrg cap etf 0.36 -2% 29750 56.27
Fortinet (FTNT) 0.35 +2% 42874 38.34
iShares S&P; Global Healthcare Sect. (IXJ) 0.34 15406 102.82
iShares S&P; Global Financials Sect. (IXG) 0.34 26135 60.91
Norfolk Southern (NSC) 0.32 13291 111.96
V.F. Corporation (VFC) 0.32 -15% 27091 54.96
Illumina (ILMN) 0.32 +3% 8746 170.59
SPDR Barclays Capital High Yield B (JNK) 0.32 41320 36.93
QUALCOMM (QCOM) 0.31 25371 57.35
Vanguard Short-Term Bond ETF (BSV) 0.31 18129 79.71
iShares S&P; Global Industrials Sec (EXI) 0.31 18263 80.38
Schwab Strategic Tr us aggregate b 0.31 28400 51.80
American Tower Reit 0.31 +16% 11939 121.53
Paypal Holdings 0.30 NEW 32899 43.01
Automatic Data Processing (ADP) 0.29 13445 102.94
Accenture 0.29 +9% 11548 119.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.28 12693 105.57
Procter & Gamble Company (PG) 0.27 +6% 13973 89.82
Sempra Energy (SRE) 0.27 +3% 11616 111.31
Carlyle Group L P 0.27 79219 15.96
Chubb 0.27 NEW 9453 136.89
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.26 +10% 10718 116.35
Lowe's Companies (LOW) 0.25 14096 82.22
Cognex Corporation (CGNX) 0.24 +10% 13552 83.97
iShares S&P; SmallCap 600 Growth (IJT) 0.24 -6% 7535 153.02
iShares MSCI Emerging Markets Indx (EEM) 0.23 +2% 27907 39.38
Emerson Electric (EMR) 0.23 18367 59.84
FLIR Systems (FLIR) 0.23 +97% 30394 36.29
Prologis Inc. 0.23 21132 51.86
PriceSmart (PSMT) 0.22 +4% 11241 92.16
Akamai Technologies (AKAM) 0.21 +4% 16346 59.71
Berkshire Hathaway (BRK.A) 0.21 4 249750.00
Nxp Semiconductors N V 0.21 -5% 9753 103.46
MSCI (MSCI) 0.20 +11% 9651 97.19
Oracle Corporation (ORCL) 0.20 21222 44.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.19 7692 113.75
Ford Motor Company (F) 0.18 -70% 74820 11.64
MercadoLibre (MELI) 0.18 +2% 3979 211.61
JPMorgan Chase & Co. (JPM) 0.17 -3% 9278 87.84
U.S. Ban (USB) 0.17 15876 51.78
Target Corporation (TGT) 0.17 -24% 14368 55.19
Aqua America (WTR) 0.17 +10% 24824 32.15
Vanguard Emerging Markets ETF (VWO) 0.17 -12% 19769 39.71
iShares S&P; Global Energy Sector (IXC) 0.17 23722 33.22
Schwab Strategic Tr intrm trm 0.17 -3% 14902 53.62
Abbvie 0.17 +2% 12308 65.16
Bristol Myers Squibb (BMY) 0.16 13578 54.35
AT&T; (T) 0.16 18168 41.56
Digital Realty Trust (DLR) 0.16 7080 106.36
iShares S&P; World Ex-US Prop Index (WPS) 0.16 20817 35.50
Mobileye N.v. 0.16 -4% 12052 61.40
MasterCard Incorporated (MA) 0.15 +13% 6412 112.45
C.R. Bard (BCR) 0.15 +7% 2765 248.46
Nextera Energy Inc C om 0.15 5405 128.40
Omni (OMC) 0.15 +11% 8104 86.75
Cogent Communications (CCOI) 0.15 +7% 16726 43.05
Albemarle Corporation (ALB) 0.15 +4% 6620 105.89
AMETEK (AME) 0.15 13500 54.07
Schwab International Equity ETF (SCHF) 0.15 24297 29.88
Charles Schwab Corporation (SCHW) 0.14 16427 40.79
Bank of New York Mellon Corporation (BK) 0.14 +11% 14289 47.24
Baxter International (BAX) 0.14 13022 51.99
United Parcel Service (UPS) 0.14 6311 107.27
Itron (ITRI) 0.14 +7% 10610 60.70
McKesson Corporation (MCK) 0.14 4596 148.61
Royal Dutch Shell (RDS.B) 0.14 +14% 12163 55.83
Carlisle Companies (CSL) 0.14 +19% 6165 106.41
Boston Properties (BXP) 0.14 +71% 4796 133.24
Schwab Strategic Tr 0 0.14 -3% 11465 55.56
Xylem 0.14 +11% 13398 50.23
Fastenal Company (FAST) 0.13 +2% 11812 51.47
Acuity Brands (AYI) 0.13 -33% 2947 203.94
Magellan Midstream Partners (MMP) 0.13 7814 76.91
SPDR Barclays Capital 1-3 Month T- (BIL) 0.13 NEW 12918 45.67
Apollo Global Management 'a' 0.13 25102 24.30
Ishares Tr fltg rate nt 0.13 12255 50.84
Walgreen Boots Alliance 0.13 7369 83.05
Equinix 0.13 +20% 1565 400.64
Ionis Pharmaceuticals 0.13 15669 40.21
Blackstone (BX) 0.12 -5% 19722 29.71
Trimble Navigation (TRMB) 0.12 +7% 17769 32.02
Anadarko Petroleum Corporation (APC) 0.12 8995 62.03
iShares S&P; MidCap 400 Index (IJH) 0.12 -10% 3258 171.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.12 +8% 4870 120.74
Vanguard Total Bond Market ETF (BND) 0.12 7190 81.08
Sch Us Mid-cap Etf etf 0.12 -6% 12011 47.29
Tractor Supply Company (TSCO) 0.11 +5% 7414 68.92
Abbott Laboratories (ABT) 0.11 11262 44.40
BioMarin Pharmaceutical (BMRN) 0.11 +15% 5976 87.85
Regeneron Pharmaceuticals (REGN) 0.11 +5% 1359 387.79
Toro Company (TTC) 0.11 -2% 8044 62.66
Mead Johnson Nutrition (MJN) 0.11 5537 89.40
Align Technology (ALGN) 0.11 -4% 4573 114.80
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.11 +13% 4746 105.56
SPDR DJ Wilshire REIT (RWR) 0.11 5650 92.21
Pandora Media Inc 0.11 43445 11.81
Under Armour (UA) 0.10 +23% 22720 19.76
Raven Industries (RAVN) 0.10 +11% 15934 29.06
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.10 3313 138.55
Schwab Strategic Tr sht tm us tres 0.10 -2% 9291 50.48
Schwab Strategic Tr us reit etf 0.10 11163 40.76
Twitter 0.10 31209 14.96
Monster Beverage Corp Com stock 0.10 9786 46.19
International Flavors & Fragrances (IFF) 0.09 3125 133.12
Illinois Tool Works (ITW) 0.09 +104% 3035 132.78
iShares S&P; MidCap 400 Value Index (IJJ) 0.09 -14% 2993 148.35
stock 0.09 NEW 7035 62.26
Proshares Tr short s&p 500 ne 0.09 NEW 12086 34.50
Twilio Inc cl a 0.09 +4% 15325 28.84
Adobe Systems Incorporated (ADBE) 0.08 2972 130.22
BorgWarner (BWA) 0.08 +7% 8658 41.81
Scotts Miracle-Gro Company (SMG) 0.08 4000 93.50
Watts Water Technologies (WTS) 0.08 +10% 5775 62.34
Technology SPDR (XLK) 0.08 7204 53.30
Vanguard Dividend Appreciation ETF (VIG) 0.08 -14% 3971 90.15
iShares Dow Jones U.S. Index Fund (IYY) 0.08 -2% 3187 118.29
iShares S&P; SmallCap 600 Value Idx (IJS) 0.08 -9% 2797 138.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.08 -4% 4663 84.49
iShares S&P; Global Mat. Sector Inde (MXI) 0.08 6425 59.14
iShares S&P; Global Utilities Sector (JXI) 0.08 7340 48.23
Mosaic Co New 0.08 +2% 13228 29.18
Hannon Armstrong stock 0.08 +11% 19502 20.20
Starwood Property Trust (STWD) 0.07 13643 23.09
Waste Management (WM) 0.07 4502 72.86
Consolidated Edison (ED) 0.07 -25% 4135 77.63
Bank of Hawaii Corporation (BOH) 0.07 3800 82.37
E.I. du Pont de Nemours & Company (DD) 0.07 NEW 4189 80.45
Potash Corp. Of Saskatchewan I 0.07 +8% 18624 17.18
Novartis AG (NVS) 0.07 -16% 4000 77.00
Enterprise Products Partners 0.07 -10% 12640 27.61
Simon Property (SPG) 0.07 NEW 1815 171.90
Vanguard Europe Pacific ETF (VEA) 0.07 -35% 8714 39.25
Ipath Dow Jones-aig Commodity 0.07 14312 23.55
iShares S&P; Global Telecommunicat. (IXP) 0.07 5683 59.48
Proto Labs 0.07 +11% 6034 51.04
Silver Spring Networks 0.07 +11% 27347 11.30
Union Pacific Corporation (UNP) 0.06 +287% 2489 106.07
Air Products & Chemicals (APD) 0.06 2100 136.19
Gartner (IT) 0.06 2500 108.00
Danaher Corporation (DHR) 0.06 3214 85.56
J.M. Smucker Company (SJM) 0.06 2001 130.93
HCP (HCP) 0.06 9495 31.28
iShares Russell 2000 Value Index (IWN) 0.06 2565 118.13
iShares Dow Jones US Real Estate (IYR) 0.06 3489 78.53
Schwab U S Broad Market ETF (SCHB) 0.06 4634 56.97
Tpi Composites Inc Com stock 0.06 +14% 15441 19.04
Time Warner (TWX) 0.05 2356 97.62
Caterpillar (CAT) 0.05 +3749% 2502 92.73
Paychex (PAYX) 0.05 4300 58.84
Dow Chemical Company (DOW) 0.05 3523 63.87
Pepsi (PEP) 0.05 2169 112.03
UnitedHealth (UNH) 0.05 +2% 1335 164.04
iShares MSCI EMU Index (EZU) 0.05 6722 37.64
Western Gas Partners (WES) 0.05 4000 60.50
Flowserve Corporation (FLS) 0.05 +12% 5266 48.61
Scripps Networks Interactive (SNI) 0.05 +6% 3031 78.52
iShares Russell Midcap Growth Idx. (IWP) 0.05 2430 103.70
SPDR S&P; Dividend (SDY) 0.05 2715 88.03
Vanguard Small-Cap ETF (VB) 0.05 -6% 1756 133.26
Schwab Emerging Markets Equity ETF (SCHE) 0.05 -5% 9141 23.96
Spdr Series Trust hlth care svcs 0.05 4071 58.22
Rexnord 0.05 +14% 10589 23.04
Crown Castle Intl 0.05 +205% 2357 94.61
Sunrun 0.05 NEW 42016 5.40
American Express Company (AXP) 0.04 +8% 2665 79.17
AvalonBay Communities (AVB) 0.04 +546% 1035 184.54
PPL Corporation (PPL) 0.04 4505 37.74
Essex Property Trust (ESS) 0.04 +835% 823 233.29
Badger Meter (BMI) 0.04 5134 36.81
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 -5% 1618 118.05
Vanguard Large-Cap ETF (VV) 0.04 1953 108.04
Vanguard Mid-Cap ETF (VO) 0.04 1397 139.58
Hudson Technologies (HDSN) 0.04 +14% 31034 6.61
Schwab U S Small Cap ETF (SCHA) 0.04 -3% 3148 62.90
Claymore Exchange-traded Fd gugg crp bd 2017 0.04 -7% 8057 22.59
Pimco Total Return Etf totl 0.04 1838 105.55
Claymore Exchange Trd Fd Tr gug bull2018 e 0.04 -7% 8559 21.26
Barclays Bk Plc barc etn+shill 0.04 1590 103.77
Under Armour Inc Cl C 0.04 10679 18.26
Life Storage Inc reit 0.04 NEW 2350 82.13
Ggp 0.04 NEW 8500 23.18
Discover Financial Services (DFS) 0.03 +2% 2146 68.50
CSX Corporation (CSX) 0.03 2569 46.71
Ecolab (ECL) 0.03 1262 125.20
Genuine Parts Company (GPC) 0.03 1490 93.29
Northrop Grumman Corporation (NOC) 0.03 +2% 546 238.10
Altria (MO) 0.03 +4% 1641 71.91
Royal Dutch Shell (RDS.A) 0.03 -44% 2350 52.77
Texas Instruments Incorporated (TXN) 0.03 +3% 1475 80.68
Clorox Company (CLX) 0.03 +232% 1220 134.43
Vornado Realty Trust (VNO) 0.03 NEW 1390 100.00
Unilever (UL) 0.03 2707 49.50
Northwest Natural Gas (NWN) 0.03 2500 59.20
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 1110 132.43
iShares S&P; 100 Index (OEF) 0.03 1206 104.48
Vanguard REIT ETF (VNQ) 0.03 -62% 1514 82.56
iShares S&P; NA Tec.-Mul. Net. Idx. (IGN) 0.03 2590 45.56
WisdomTree LargeCap Dividend Fund (DLN) 0.03 1518 83.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 1667 79.78
Express Scripts Holding 0.03 2387 65.77
Cyrusone 0.03 +941% 3125 51.84
Vodafone Group New Adr F 0.03 NEW 5543 26.52
Mobileiron 0.03 35807 4.36
Technipfmc 0.03 NEW 5017 32.49
Ameriprise Financial (AMP) 0.02 -13% 800 130.00
Canadian Natl Ry Co 0.02 -17% 964 73.65
Monsanto Company (MON) 0.02 +180% 630 112.70
Cracker Barrel Old Country Store (CBRL) 0.02 -5% 461 158.35
Host Hotels & Resorts (HST) 0.02 NEW 4050 18.77
Reynolds American (RAI) 0.02 1524 63.65
Morgan Stanley (MS) 0.02 2070 43.00
Equity Residential (EQR) 0.02 NEW 1150 62.61
Tyson Foods (TSN) 0.02 +3% 1149 61.79
Diageo (DEO) 0.02 -34% 1000 117.00
Halliburton Company (HAL) 0.02 2049 49.29
PG&E; Corporation (PCG) 0.02 1568 66.33
Novo Nordisk A/S (NVO) 0.02 -25% 2266 34.86
Prudential Financial (PRU) 0.02 678 106.19
IDEX Corporation (IEX) 0.02 945 93.12
Verisk Analytics (VRSK) 0.02 1094 81.35
Edison International (EIX) 0.02 +6% 976 79.92
Kilroy Realty Corporation (KRC) 0.02 NEW 1375 72.73
MetLife (MET) 0.02 1469 53.10
Vector (VGR) 0.02 -4% 4374 20.80
Bk Nova Cad Com (usd) 0.02 -18% 1331 59.35
CHECK POINT SOFTWARE Technolog Com Stk 0.02 +9% 911 103.18
EastGroup Properties (EGP) 0.02 NEW 1075 73.49
Realty Income (O) 0.02 -5% 1212 59.41
WGL Holdings (WGL) 0.02 1000 83.00
PNM Resources (PNM) 0.02 2000 37.00
Middlesex Water Company (MSEX) 0.02 2000 37.00
Alexandria Real Estate Equities (ARE) 0.02 +395% 990 111.11
Bank Of Montreal Cadcom Npv 0.02 -15% 1048 74.43
Regency Centers Corporation (REG) 0.02 NEW 1100 66.36
Weingarten Realty Investors (WRI) 0.02 +575% 2700 33.33
Camden Property Trust (CPT) 0.02 NEW 1350 81.48
Consumer Discretionary SPDR (XLY) 0.02 900 87.78
Rydex Russell Top 50 ETF (XLG) 0.02 608 167.76
Alerian Mlp Etf(amlp) 0.02 -5% 5845 12.66
Hldgs Inc 0.02 1470 70.75
Main Street Capital Corporation (MAIN) 0.02 -5% 2100 38.10
Vanguard Extended Market ETF (VXF) 0.02 NEW 1102 99.82
iShares Russell Microcap Index (IWC) 0.02 864 85.65
WisdomTree DEFA (DWM) 0.02 1668 49.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 -16% 1297 86.35
Blackrock California Mun. Income Trust (BFZ) 0.02 8016 14.35
American Assets Trust Inc reit 0.02 NEW 2500 42.00
Pimco Dynamic Incm Fund 0.02 2800 28.93
Claymore Exchange Trd Fd Tr gug bull2019 e 0.02 -12% 4549 21.32
Claymore Etf gug blt2017 hy 0.02 -8% 4489 25.62
Claymore Exchange Trd Fd Tr gug bull2020 e 0.02 -12% 4537 21.38
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.02 -22% 3659 25.42
Alps Etf sectr div dogs 0.02 1839 42.96
Ishares Tr core strm usbd 0.02 1898 50.05
* Armada Hoffler Pptys 0.02 NEW 5775 14.03
Gugenheim Bulletshares 2022 Corp Bd 0.02 -13% 4397 21.15
Independence Realty Trust In 0.02 NEW 7700 9.48
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.02 -12% 4565 21.25
Empire St Rlty Tr Inc cl a 0.02 NEW 4700 20.64
Kite Rlty Group Tr 0.02 NEW 4300 21.40
Claymore Exchange Trd Fd Tr 2023 corp bond 0.02 -13% 4442 20.71
Medtronic 0.02 965 80.83
California Res Corp Com New stock 0.02 4936 14.99
Fortive 0.02 -8% 1500 60.00
L3 Technologies 0.02 NEW 482 165.98
Smith & Wesson Holding Corpora 0.02 NEW 4927 19.89
Cognizant Technology Solutions (CTSH) 0.01 NEW 500 60.00
Lear Corporation (LEA) 0.01 +3% 258 143.41
State Street Corporation (STT) 0.01 750 80.00
Wells Fargo & Company Non-cum Perpet cnv 0.01 20 1250.00
Equifax (EFX) 0.01 321 137.07
Wal-Mart Stores (WMT) 0.01 826 72.64
CBS Corporation (CBS) 0.01 845 69.82
Cardinal Health (CAH) 0.01 581 82.62
Autodesk (ADSK) 0.01 302 86.09
Edwards Lifesciences (EW) 0.01 +5% 571 94.57
Global Payments (GPN) 0.01 300 80.00
Boeing Company (BA) 0.01 -44% 250 176.00
Xilinx (XLNX) 0.01 -98% 1205 58.09
Synopsys (SNPS) 0.01 430 72.09
Raytheon Company (RTN) 0.01 -21% 360 152.78
Rockwell Collins (COL) 0.01 281 96.09
Aetna (AET) 0.01 +7% 520 126.92
American Financial (AFG) 0.01 432 94.91
Arrow Electronics (ARW) 0.01 445 74.16
Allstate Corporation (ALL) 0.01 +7% 655 82.44
Capital One Financial (COF) 0.01 +12% 353 87.82
eBay (EBAY) 0.01 +12% 767 33.90
Fluor Corporation (FLR) 0.01 500 52.00
Marsh & McLennan Companies (MMC) 0.01 NEW 776 73.45
Parker-Hannifin Corporation (PH) 0.01 195 158.97
Stryker Corporation (SYK) 0.01 +50% 450 131.11
Symantec Corporation (SYMC) 0.01 995 31.16
Xerox Corporation (XRX) 0.01 +9% 3256 7.37
American Electric Power Company (AEP) 0.01 +24% 386 67.36
CA (CA) 0.01 1135 31.72
Southern Company (SO) 0.01 500 50.00
General Dynamics Corporation (GD) 0.01 170 188.24
Manpower (MAN) 0.01 375 101.33
Cousins Properties (CUZ) 0.01 NEW 8450 8.28
Dynex Capital (DX) 0.01 7507 7.06
ConAgra Foods (CAG) 0.01 1200 40.00
New York Community Ban (NYB) 0.01 3500 14.00
Xcel Energy (XEL) 0.01 1187 44.65
Applied Materials (AMAT) 0.01 1698 38.87
First Solar (FSLR) 0.01 1814 27.01
priceline.com Incorporated (PCLN) 0.01 +550% 26 1769.23
Donaldson Company (DCI) 0.01 NEW 1514 45.57
iShares NASDAQ Biotechnology Index (IBB) 0.01 -21% 200 295.00
iShares Russell 1000 Index (IWB) 0.01 200 130.00
Consolidated Communications Holdings (CNSL) 0.01 1500 23.33
Energy Recovery (ERII) 0.01 6080 8.39
Intuit (INTU) 0.01 235 114.89
Middleby Corporation (MIDD) 0.01 NEW 300 136.67
TC Pipelines (TCLP) 0.01 1000 60.00
Bob Evans Farms (BOBE) 0.01 -5% 693 64.94
BT (BT) 0.01 -20% 2245 20.04
Extra Space Storage (EXR) 0.01 NEW 915 74.32
McCormick & Company, Incorporated (MKC) 0.01 357 98.04
Nippon Telegraph & Telephone (NTT) 0.01 -15% 1352 42.90
Otter Tail Corporation (OTTR) 0.01 NEW 1746 37.80
Tanger Factory Outlet Centers (SKT) 0.01 NEW 2055 32.60
Globalstar (GSAT) 0.01 37500 1.60
Materials SPDR (XLB) 0.01 800 52.50
Macerich Company (MAC) 0.01 NEW 1075 64.19
American International (AIG) 0.01 +7% 952 61.97
iShares Russell Midcap Value Index (IWS) 0.01 305 81.97
iShares Russell Midcap Index Fund (IWR) 0.01 280 185.71
iShares Russell 2000 Growth Index (IWO) 0.01 155 161.29
Financial Select Sector SPDR (XLF) 0.01 1145 23.58
SPDR S&P; MidCap 400 ETF (MDY) 0.01 105 314.29
Vanguard Small-Cap Value ETF (VBR) 0.01 441 122.45
Sensata Technologies Hldg Bv 0.01 1476 43.36
UDR (UDR) 0.01 NEW 1600 36.25
3D Systems Corporation (TDSC) 0.01 2108 15.18
Retail Opportunity Investments (ROIC) 0.01 NEW 3275 21.07
Vanguard Total Stock Market ETF (VTI) 0.01 396 121.21
General Motors Company (GM) 0.01 +9% 966 35.20
Opko Health (OPK) 0.01 +4% 6597 8.03
Bank of Marin Ban (BMRC) 0.01 499 64.13
Liberty All-Star Equity Fund (USA) 0.01 5000 5.40
Jp Morgan Alerian Mlp Index 0.01 1966 32.55
iShares Dow Jones US Technology (IYW) 0.01 431 134.57
Tortoise Energy Infrastructure (TYG) 0.01 1096 34.67
SPDR EURO STOXX 50 ETF (FEZ) 0.01 672 35.71
Vanguard Consumer Staples ETF (VDC) 0.01 350 140.00
First Trust Amex Biotech Index Fnd (FBT) 0.01 400 105.00
WisdomTree SmallCap Dividend Fund (DES) 0.01 548 80.29
Vanguard Total World Stock Idx Fd (VT) 0.01 607 65.90
Schwab Intl Small Cap Equity ETF (SCHC) 0.01 2122 31.10
Wisdomtree Tr intl hedge eqt 0.01 805 63.35
Spdr S&p Emerging Mkts Dividen inx 0.01 1419 29.60
Citigroup Inc 0.01 838 59.67
Cbre Group Inc Cl A 0.01 NEW 750 34.67
Ishares Tr eafe min volat 0.01 875 66.29
Phillips 66 0.01 -42% 302 79.47
Ishares Core Intl Stock Etf core 0.01 -72% 517 54.16
Twenty-first Century Fox 0.01 825 32.73
Sch Fnd Us Sm Etf schwab fdt us sc 0.01 1100 34.55
Schwab Strategic Tr schwab fdt us bm 0.01 1395 33.69
A10 Networks 0.01 6666 9.15
Ishares Tr hdg msci eafe 0.01 1125 27.56
Anthem 0.01 393 165.39
Zayo Group Hldgs 0.01 1000 33.00
Real Estate Select Sect Spdr 0.01 891 31.43
Flexshares Tr 0.01 1620 26.54
Nuveen Barclays Shrt Term Muni bdfund 0.01 1430 48.25
Charter Communications Inc New Cl A cl a 0.01 191 329.84
Johnson Controls International Plc equity 0.01 980 42.86
Donnelley Finl Solutions Inc Com stock 0.01 2875 19.13
Donnelley R R & Sons Co when issued 0.01 3000 12.00
Arconic Inc Com stock 0.01 1166 26.59
BP (BP) 0.00 -71% 320 34.38
China Mobile (CHL) 0.00 -23% 330 54.55
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 102 39.22
Goldman Sachs (GS) 0.00 -33% 50 220.00
Progressive Corporation (PGR) 0.00 +52% 209 38.28
PNC Financial Services (PNC) 0.00 NEW 165 121.21
Principal Financial (PFG) 0.00 227 61.67
Total System Services (TSS) 0.00 0 0.00
Devon Energy Corporation (DVN) 0.00 +42% 138 43.48
Teva Pharmaceutical Industries (TEVA) 0.00 -82% 85 35.29
Archer Daniels Midland Company (ADM) 0.00 125 48.00
Ameren Corporation (AEE) 0.00 140 57.14
Public Storage (PSA) 0.00 13 230.77
Sealed Air (SEE) 0.00 +44% 136 44.12
Stanley Black & Decker (SWK) 0.00 59 135.59
Redwood Trust (RWT) 0.00 1000 17.00
Tiffany & Co. (TIF) 0.00 64 93.75
Vulcan Materials Company (VMC) 0.00 100 120.00
Electronic Arts (ERTS) 0.00 200 90.00
Western Digital (WDC) 0.00 229 82.97
Universal Corporation (UVV) 0.00 -49% 194 72.16
Everest Re Group Ltd. 0.00 50 240.00
Interpublic Group of Companies (IPG) 0.00 250 24.00
Valero Energy Corporation (VLO) 0.00 100 70.00
Waters Corporation (WAT) 0.00 80 162.50
Kroger (KR) 0.00 +44% 428 30.37
Becton, Dickinson and (BDX) 0.00 100 180.00
Helmerich & Payne (HP) 0.00 +50% 110 63.64
NiSource (NI) 0.00 +41% 274 25.55
Avnet (AVT) 0.00 180 44.44
CIGNA Corporation (CI) 0.00 +20% 131 145.04
ConocoPhillips (COP) 0.00 150 46.67
Hess (HES) 0.00 +48% 197 45.69
Agilent Technologies Inc C ommon 0.00 200 55.00
Biogen Idec (BIIB) 0.00 +41% 34 264.71
Canadian Pacific Railway Ltd 0.00 -65% 30 133.33
Exelon Corporation (EXC) 0.00 460 36.96
Williams Companies (WMB) 0.00 565 30.09
EOG Resources (EOG) 0.00 +52% 178 95.51
Sturm, Ruger & Company (RGR) 0.00 NEW 35 57.14
Discovery Communications (DISCK) 0.00 NEW 4 0.00
Fiserv (FISV) 0.00 +41% 88 113.64
Dover Corporation (DOV) 0.00 58 86.21
Magna Intl Inc cl a 0.00 -33% 302 43.05
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 20 100.00
Constellation Brands (STZ) 0.00 80 162.50
Zimmer Holdings (ZMH) 0.00 170 123.53
Delta Air Lines (DAL) 0.00 -44% 400 45.00
Yahoo! (YHOO) 0.00 225 44.44
Amdocs Ltd ord 0.00 220 59.09
Activision Blizzard (ATVI) 0.00 +3% 320 50.00
Entergy Corporation (ETR) 0.00 100 80.00
Humana (HUM) 0.00 50 200.00
Marvell Technology Group Ltd 0.00 946 14.80
STMicroelectronics N.V. (STM) 0.00 859 15.13
Oshkosh Corporation (OSK) 0.00 NEW 104 67.31
Reliance Steel & Aluminum (RS) 0.00 141 78.01
Atwood Oceanics (ATW) 0.00 NEW 2 0.00
DTE Energy Company (DTE) 0.00 220 104.55
Exelixis (EXEL) 0.00 NEW 10 0.00
Ingersoll-rand Co Ltd-cl A 0.00 100 80.00
Southwest Airlines (LUV) 0.00 413 53.27
Oneok Partners (OKS) 0.00 276 54.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 45 288.89
Alexion Pharmaceuticals (ALXN) 0.00 +48% 55 127.27
BP Prudhoe Bay Royalty Trust (BPT) 0.00 17 0.00
British American Tobac (BTI) 0.00 -95% 50 60.00
Boardwalk Pipeline Partners (BWP) 0.00 277 18.05
Cree (CREE) 0.00 200 25.00
Randgold Resources (GOLD) 0.00 -97% 5 0.00
KLA-Tencor Corporation (KLAC) 0.00 12 83.33
Lululemon Athletica Inc 0.00 200 50.00
United Therapeutics Corporation (UTHR) 0.00 105 133.33
NorthWestern Corporation (NWE) 0.00 350 60.00
TransDigm Group Incorporated (TDG) 0.00 50 220.00
VMware (VMW) 0.00 NEW 225 93.33
Teradyne (TER) 0.00 204 29.41
Claymore/AlphaShares China Small Cap ETF (HAO) 0.00 144 27.78
Orchids Paper Products Company (TIS) 0.00 -51% 84 23.81
American Water Works (AWK) 0.00 99 80.81
Signet Jewelers Limited 0.00 60 66.67
Dollar General (DG) 0.00 +44% 104 67.31
China Fund (CHN) 0.00 139 14.39
Powershares DB Base Metals Fund (DBB) 0.00 273 14.65
KKR & Co (KKR) 0.00 NEW 283 17.67
iShares Dow Jones Select Dividend (DVY) 0.00 36 83.33
8x8 (EGHT) 0.00 1460 15.07
DNP Select Income Fund (DNP) 0.00 2000 11.00
SPDR MSCI ACWI ex-US (CWI) 0.00 267 33.71
iShares MSCI ACWI Index Fund (ACWI) 0.00 114 61.40
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 225 53.33
Vanguard Information Technology ETF (VGT) 0.00 30 133.33
iShares S&P; 1500 Index Fund (ISI) 0.00 -95% 143 55.94
SPDR DJ International Real Estate ETF (RWX) 0.00 -79% 500 38.00
ISHARES TR MSCI Small Cap msci small cap 0.00 105 57.14
PowerShares Intl. Dividend Achiev. (PID) 0.00 317 15.77
PowerShares DB Agriculture Fund (DBA) 0.00 191 20.94
Global X China Consumer ETF (CHIQ) 0.00 243 12.35
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 158 44.30
InterGroup Corporation (INTG) 0.00 33 30.30
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 -30% 32 93.75
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 -33% 14 214.29
S&P; Emerging Markets Infrastruct. Ind Fd (EMIF) 0.00 209 33.49
PIMCO High Income Fund (PHK) 0.00 1804 8.87
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 -29% 26 115.38
Vanguard Energy ETF (VDE) 0.00 NEW 23 86.96
WisdomTree MidCap Dividend Fund (DON) 0.00 28 107.14
inv grd crp bd 0.00 13 76.92
HCA HOLDINGS Inc 0.00 NEW 165 90.91
Powershares Etf Tr Ii s^p500 low vol 0.00 290 44.83
Marathon Petroleum Corp 0.00 190 52.63
Pvh Corporation 0.00 125 104.00
Student Transn 0.00 277 7.22
Zynga 0.00 20 0.00
SYNERGY PHARMACEUTICALS 0.00 NEW 100 0.00
Schwab Strategic Tr us dividend eq 0.00 75 40.00
Spdr Ser Tr cmn 0.00 440 31.82
Ishares Inc em mkt min vol 0.00 365 54.79
Duke Energy 0.00 233 81.55
Mondelez Int 0.00 530 43.40
Palo Alto Networks 0.00 +45% 35 114.29
Eaton 0.00 +31% 216 74.07
Vanguard Malvern Fds strm infproidx 0.00 48 41.67
Cvr Refng 0.00 184 10.87
Metropcs Communications 0.00 +45% 156 64.10
Insys Therapeutics 0.00 57 17.54
News 0.00 63 15.87
Tableau Software Inc Cl A 0.00 265 49.06
Sch Fnd Intl Lg Etf 0.00 755 26.49
Sch Fnd Em Lg Etf schb fdt emk lg 0.00 440 27.27
Direxion Shs Etf Tr 0.00 59 16.95
Vanguard S&p 500 Etf idx fd 0.00 -76% 15 200.00
Pattern Energy 0.00 929 20.45
Schwab Strategic Tr schwb fdt int sc 0.00 250 32.00
Columbia Ppty Tr 0.00 596 21.81
Varonis Sys 0.00 310 32.26
Contravir Pharma 0.00 NEW 9 0.00
Ares Management Lp m 0.00 306 19.61
Synchrony Financial 0.00 +19% 674 34.12
Fidelity ltd trm bd etf 0.00 NEW 349 51.58
New Relic 0.00 316 37.97
Qorvo 0.00 150 66.67
Fidelity corp bond etf 0.00 NEW 282 49.65
Fidelity Bond Etf 0.00 NEW 281 49.82
Zillow Group Inc Cl A stock 0.00 65 30.77
Solaredge Technologies 0.00 867 16.15
Tegna Inc Com stock 0.00 255 27.45
Kraft Heinz 0.00 94 95.74
Chemours 0.00 470 38.30
Welltower Inc Com reit 0.00 NEW 40 75.00
Nielsen Hldgs Plc Shs Eur stock 0.00 +43% 165 42.42
Zillow Group Inc Cl C Cap Stk stock 0.00 -97% 95 31.58
Hp 0.00 +47% 601 18.30
Hewlett Packard Enterprise 0.00 +54% 363 24.79
Onemain Holdings 0.00 +40% 172 23.26
Jpm Em Local Currency Bond Etf 0.00 807 18.59
Advansix Inc Com stock 0.00 -18% 154 25.97
Lsc Communications 0.00 375 24.00
Alcoa 0.00 388 33.51
Mortgage Reit Index real 0.00 243 45.27
Adient 0.00 8 125.00
Lamb Weston Hldgs 0.00 399 42.61
Conduent Incorporate 0.00 +12% 527 17.08
Bioverativ Inc Com equity 0.00 NEW 142 56.34
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