Richard E. Dirickson, Jr.

Latest statistics and disclosures from San Francisco Sentry Investment's latest quarterly 13F-HR filing:

Companies in the San Francisco Sentry Investment portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Caterpillar (CAT) 4.81 117732 121.95
Vulcan Materials Company (VMC) 4.54 113276 NEW 119.60
Apple (AAPL) 3.81 73709 153.96
Visa (V) 2.19 62056 105.26
Alphabet Inc Class A cs 2.00 6140 +2% 972.48
Home Depot (HD) 1.83 33923 +35% 160.84
Alphabet Inc Class C cs 1.55 4797 -7% 964.29
Johnson & Johnson (JNJ) 1.50 34304 +8% 130.23
Chevron Corporation (CVX) 1.40 36307 +16% 115.38
Honeywell International (HON) 1.40 29537 141.53
Amazon (AMZN) 1.30 4039 +6% 961.24
JPMorgan Chase & Co. (JPM) 1.27 39614 +8% 95.83
Facebook Inc cl a 1.26 21900 171.25
Comcast Corporation (CMCSA) 1.20 92564 38.50
Boeing Company (BA) 1.18 13991 +5% 251.46
Microsoft Corporation (MSFT) 1.17 46898 +10% 74.55
Illinois Tool Works (ITW) 1.09 20714 +8% 156.25
Danaher Corporation (DHR) 1.02 35095 86.37
Nextera Energy Inc C om 0.97 19480 +14% 148.84
Walt Disney Company (DIS) 0.85 25276 -36% 100.00
Pepsi (PEP) 0.85 22082 -2% 114.75
Celgene Corporation (CELG) 0.85 17089 -3% 147.54
Union Pacific Corporation (UNP) 0.84 20567 +4% 121.95
United Technologies Corporation (UTX) 0.84 20520 +5% 121.95
American Tower Reit 0.79 17144 136.59
3M Company (MMM) 0.73 10045 +26% 215.69
Amgen (AMGN) 0.69 11116 +8% 184.55
Procter & Gamble Company (PG) 0.69 22954 +17% 89.20
American Water Works (AWK) 0.69 25545 80.92
Phillips 66 0.68 21759 93.02
Intel Corporation (INTC) 0.66 51218 +16% 38.24
Wells Fargo & Company (WFC) 0.65 35109 +47% 54.97
Dowdupont Inc 0.65 28958 NEW 67.36
Bank of America Corporation (BAC) 0.62 75173 24.76
MasterCard Incorporated (MA) 0.61 12927 +4% 140.35
Coca-Cola Company (KO) 0.60 39998 +11% 44.91
NVIDIA Corporation (NVDA) 0.59 9752 -2% 180.79
Fnb Bncrp 0.57 50404 33.93
Fortive 0.57 24126 70.82
Thermo Fisher Scientific (TMO) 0.55 8368 194.44
UnitedHealth (UNH) 0.55 8365 +3% 196.08
iShares NASDAQ Biotechnology Index (IBB) 0.55 4903 333.67
Costco Wholesale Corporation (COST) 0.52 9443 164.52
Adobe Systems Incorporated (ADBE) 0.51 10054 150.79
Halliburton Company (HAL) 0.51 30764 49.59
Merck & Co (MRK) 0.51 24271 +14% 62.69
Berkshire Hathaway (BRK.B) 0.50 8129 183.29
Cisco Systems (CSCO) 0.50 44332 +12% 33.77
Materials SPDR (XLB) 0.49 25586 +6% 56.79
iShares S&P; 500 Index (IVV) 0.48 5669 +75% 252.95
iShares Dow Jones US Medical Dev. (IHI) 0.48 8510 -2% 166.98
Starbucks Corporation (SBUX) 0.47 24967 +3% 56.45
Netflix (NFLX) 0.47 7663 +2% 181.03
Verizon Communications (VZ) 0.46 28459 +24% 48.26
Square Inc cl a 0.44 45760 28.80
ConocoPhillips (COP) 0.43 23593 +12% 54.35
AT&T; (T) 0.40 30141 +56% 39.19
Skyworks Solutions (SWKS) 0.40 11670 101.89
Walgreen Boots Alliance 0.40 15172 +3% 77.87
Emerson Electric (EMR) 0.39 18132 64.52
CVS Caremark Corporation (CVS) 0.39 14100 82.57
QUALCOMM (QCOM) 0.38 22998 -11% 49.50
Activision Blizzard (ATVI) 0.38 18440 -15% 61.54
Ishares Core Intl Stock Etf core 0.38 18518 +14% 60.97
Eastman Chemical Company (EMN) 0.37 12290 -8% 90.48
Raytheon Company (RTN) 0.37 6306 173.91
Altria (MO) 0.36 16657 +60% 63.73
Oracle Corporation (ORCL) 0.36 21942 48.34
Enterprise Products Partners 0.36 41440 +23% 26.06
iShares S&P; SmallCap 600 Index (IJR) 0.36 14570 +7% 74.19
Bristol Myers Squibb (BMY) 0.35 15632 +5% 65.87
CBS Corporation (CBS) 0.34 19373 52.63
Lockheed Martin Corporation (LMT) 0.34 3281 +23% 310.34
Agilent Technologies Inc C ommon 0.34 16207 63.40
SPDR S&P; Homebuilders (XHB) 0.34 25480 39.84
Magellan Midstream Partners (MMP) 0.32 13544 71.03
General Electric Company (GE) 0.31 37427 +13% 24.63
International Business Machines (IBM) 0.31 6357 +3% 145.83
iShares Dow Jones US Consumer Ser. (IYC) 0.31 5670 164.02
Colgate-Palmolive Company (CL) 0.30 12264 73.50
AvalonBay Communities (AVB) 0.30 4631 190.48
Roper Industries (ROP) 0.30 3617 245.51
Delta Air Lines (DAL) 0.30 17722 +50% 50.00
UGI Corporation (UGI) 0.30 19225 46.87
McDonald's Corporation (MCD) 0.29 5504 +58% 158.05
SPDR S&P; 500 ETF (SPY) 0.29 3458 +45% 251.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.29 3821 223.76
Whirlpool Corporation (WHR) 0.28 4539 184.40
iShares Dow Jones US Healthcare (IYH) 0.28 4850 171.96
Anthem 0.28 4121 200.00
Chubb 0.28 5663 +3% 147.54
PG&E; Corporation (PCG) 0.27 10918 +7% 74.63
iShares S&P; MidCap 400 Index (IJH) 0.27 4495 +44% 178.87
Ishares Inc core msci emkt 0.27 14938 +28% 54.02
Baxter International (BAX) 0.26 11767 65.22
NIKE (NKE) 0.26 14612 -19% 52.24
iShares Dow Jones Select Dividend (DVY) 0.26 8250 +98% 93.70
Philip Morris International (PM) 0.25 6680 +219% 111.27
Exxon Mobil Corporation (XOM) 0.24 8722 +102% 80.65
PPG Industries (PPG) 0.24 6225 +3% 115.38
Electronic Arts (ERTS) 0.24 5967 +3% 118.34
SPDR S&P; Dividend (SDY) 0.24 7690 +34% 91.29
Vanguard REIT ETF (VNQ) 0.24 8483 +81% 83.11
iShares Dow Jones US Financial Svc. (IYG) 0.24 5865 119.86
United Parcel Service (UPS) 0.23 5735 +42% 119.05
Lowe's Companies (LOW) 0.23 8961 -4% 75.27
Energy Select Sector SPDR (XLE) 0.23 10146 +2% 68.50
Vanguard High Dividend Yield ETF (VYM) 0.23 8636 +46% 81.06
Kraft Heinz 0.23 9028 +15% 77.13
National Western Life 0.23 2000 349.00
Pfizer (PFE) 0.21 17036 +10% 36.36
Universal Health Services (UHS) 0.21 5745 110.88
Applied Materials (AMAT) 0.21 12147 +2% 52.24
Citigroup Inc 0.21 8581 +2% 73.17
Corning Incorporated (GLW) 0.20 21045 +21% 27.97
Abbott Laboratories (ABT) 0.20 11922 +28% 51.09
Regeneron Pharmaceuticals (REGN) 0.20 1329 +5% 449.28
Novartis AG (NVS) 0.20 6904 +15% 85.89
Gilead Sciences (GILD) 0.20 7293 +2% 82.09
ProShares Ultra Russell2000 (UWM) 0.20 8773 +99% 66.80
Simon Property (SPG) 0.20 3947 -3% 148.15
Schlumberger (SLB) 0.19 8295 -39% 67.16
Texas Instruments Incorporated (TXN) 0.19 6250 +10% 90.18
Vanguard Europe Pacific ETF (VEA) 0.19 13184 +1193% 43.39
Vanguard Emerging Markets ETF (VWO) 0.19 13106 +3644% 43.57
SPDR EURO STOXX 50 ETF (FEZ) 0.19 13545 +103% 41.27
Ferrari Nv Ord 0.19 5202 +9% 110.53
FedEx Corporation (FDX) 0.18 2429 +2% 216.22
EOG Resources (EOG) 0.18 5395 +6% 97.22
East West Ban (EWBC) 0.18 8875 +277% 59.83
iShares Dow Jones US Utilities (IDU) 0.18 3945 132.83
iShares Russell Midcap Growth Idx. (IWP) 0.18 4716 113.23
Ishares Inc em mkt min vol 0.18 9260 58.10
Yum! Brands (YUM) 0.17 6460 76.92
iShares Lehman Aggregate Bond (AGG) 0.17 4638 +300% 109.53
iShares Russell 2000 Growth Index (IWO) 0.17 2803 179.09
Consumer Discretionary SPDR (XLY) 0.17 5475 +20% 90.05
iShares Dow Jones US Health Care (IHF) 0.17 3395 147.86
PowerShares DWA Technical Ldrs Pf (PDP) 0.17 10277 48.65
Charles Schwab Corporation (SCHW) 0.16 11379 +7% 42.78
Incyte Corporation (INCY) 0.16 4138 116.21
Cummins (CMI) 0.16 2896 166.67
Marriott International (MAR) 0.16 4029 +5% 120.00
Evercore Partners (EVR) 0.16 5900 80.17
ONEOK (OKE) 0.16 8832 +23% 55.37
Vanguard Mid-Cap Value ETF (VOE) 0.16 4408 +11% 105.72
iShares Dow Jones US Technology (IYW) 0.16 3102 149.90
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.16 4755 99.05
Allergan 0.16 2533 193.55
Annaly Capital Management (NLY) 0.15 36235 -13% 12.20
Microchip Technology (MCHP) 0.15 4857 +26% 90.48
Northrop Grumman Corporation (NOC) 0.15 1588 290.54
Sherwin-Williams Company (SHW) 0.15 1224 +40% 362.75
Aetna (AET) 0.15 2774 +21% 158.33
Lam Research Corporation (LRCX) 0.15 2326 192.31
Southwest Airlines (LUV) 0.15 7572 +4% 57.14
Alerian Mlp Etf(amlp) 0.15 39385 -3% 11.22
First Trust DJ Internet Index Fund (FDN) 0.15 4337 -5% 102.37
Ishares Tr usa min vo 0.15 8947 +9% 50.30
J P Morgan Exchange Traded F jpmorgan diver 0.15 6461 +7% 67.33
People's United Financial (PBCT) 0.14 22735 18.44
Sony Corporation (SNE) 0.14 10900 37.34
International Paper Company (IP) 0.14 7750 +99% 51.95
iShares Dow Jones US Financial (IYF) 0.14 3715 112.25
Pimco CA Municipal Income Fund (PCQ) 0.14 24145 17.19
Etf Managers Tr purefunds ise cy 0.14 14300 30.07
priceline.com Incorporated (PCLN) 0.13 206 1840.00
Mondelez Int 0.13 9391 +67% 41.10
Time Warner (TWX) 0.12 3455 +13% 102.56
Ecolab (ECL) 0.12 2622 +3% 136.36
IAC/InterActive (IACI) 0.12 3100 117.42
Wal-Mart Stores (WMT) 0.12 4288 +20% 80.81
GlaxoSmithKline (GSK) 0.12 8749 +110% 40.72
salesforce (CRM) 0.12 3979 +8% 92.97
Analog Devices (ADI) 0.11 3474 +62% 97.56
Baidu (BIDU) 0.11 1365 247.62
iShares Russell 2000 Index (IWM) 0.11 2230 +396% 147.98
iShares Dow Jones Transport. Avg. (IYT) 0.11 1897 178.18
iShares Dow Jones US Energy Sector (IYE) 0.11 8640 -10% 37.38
ProShares UltraPro S&P; 500 (UPRO) 0.11 2918 116.52
SPDR DJ Wilshire Large Cap Value (SPYV) 0.11 2900 116.55
Air Lease Corp Com 0.11 7472 42.56
Stag Industrial Inc Com 0.11 11854 +180% 27.48
Palo Alto Networks 0.11 2325 144.09
Packaging Corporation of America (PKG) 0.10 2575 NEW 114.56
Morgan Stanley (MS) 0.10 6166 +3% 50.36
Target Corporation (TGT) 0.10 4695 -36% 61.22
Shire (SHPGY) 0.10 1993 +15% 155.10
Constellation Brands (STZ) 0.10 1530 200.00
Middleby Corporation (MIDD) 0.10 2297 128.92
Vanguard Value ETF (VTV) 0.10 2884 +4% 99.86
iShares S&P; 1500 Index Fund (ISI) 0.10 5213 -2% 57.55
Nuveen California Municipal Value Fund (NCA) 0.10 29550 10.52
Schwab International Equity ETF (SCHF) 0.10 8644 +36% 33.43
Delphi Automotive Plc shs 0.10 3076 +15% 95.74
Charter Communications Inc New Cl A cl a 0.10 848 350.00
Sba Communications Corp Com stock 0.10 2140 +37% 143.93
Goldman Sachs (GS) 0.09 1067 -4% 250.00
Monsanto Company (MON) 0.09 2046 125.00
Brookfield Asset Management (BAM.A) 0.09 6750 41.33
Western Digital (WDC) 0.09 3638 75.00
Waters Corporation (WAT) 0.09 1500 179.33
Berkshire Hathaway (BRK.A) 0.09 1 275000.00
Exelon Corporation (EXC) 0.09 7498 +5% 36.59
Industrial SPDR (XLI) 0.09 3856 +34% 71.06
PolyOne Corporation (POL) 0.09 7055 +4% 39.97
Technology SPDR (XLK) 0.09 4694 +69% 59.01
SPDR KBW Regional Banking (KRE) 0.09 4890 56.85
AECOM Technology Corporation (ACM) 0.09 7500 36.80
Consumer Staples Select Sect. SPDR (XLP) 0.09 5183 +11% 54.02
Thomson Reuters Corp 0.09 5560 +742% 45.86
Vanguard Mid-Cap ETF (VO) 0.09 1858 +189% 146.93
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.09 4200 62.14
Abbvie 0.09 2936 +10% 89.13
Pattern Energy 0.09 10760 +12% 24.07
Medtronic 0.09 3415 +67% 81.30
Goldman Sachs Etf Tr 0.09 5645 +5% 49.96
BP (BP) 0.08 5817 38.51
Devon Energy Corporation (DVN) 0.08 6107 40.54
Hanesbrands (HBI) 0.08 9080 24.67
Royal Dutch Shell (RDS.A) 0.08 4106 60.64
Ford Motor Company (F) 0.08 18025 +1993% 12.63
SPDR Gold Trust (GLD) 0.08 2010 +4% 121.39
iShares S&P; 500 Growth Index (IVW) 0.08 1670 -2% 143.71
Six Flags Entertainment (SIX) 0.08 3780 +10% 60.40
iShares Russell Microcap Index (IWC) 0.08 2550 94.51
Express Scripts Holding 0.08 4254 -5% 58.82
Monster Beverage Corp Com stock 0.08 4492 -5% 54.86
Discover Financial Services (DFS) 0.07 2773 76.92
Eli Lilly & Co. (LLY) 0.07 2540 +61% 85.57
Leggett & Platt (LEG) 0.07 4235 +10% 47.52
Paychex (PAYX) 0.07 3670 +45% 60.61
Boston Scientific Corporation (BSX) 0.07 6882 28.82
TOTAL S.A. (TOT) 0.07 3668 53.44
General Dynamics Corporation (GD) 0.07 1011 +135% 202.53
Old Republic International Corporation (ORI) 0.07 9655 20.08
FMC Corporation (FMC) 0.07 2180 89.45
Rogers Corporation (ROG) 0.07 1500 133.33
SCANA Corporation (SCG) 0.07 4595 +1723% 48.53
Natus Medical (BABY) 0.07 5175 -2% 37.49
iShares S&P; 100 Index (OEF) 0.07 1891 111.05
KAR Auction Services (KAR) 0.07 4350 47.95
Tesla Motors (TSLA) 0.07 601 +4% 341.10
Vanguard Dividend Appreciation ETF (VIG) 0.07 2121 +362% 94.77
Vanguard Information Technology ETF (VGT) 0.07 1309 +2% 152.02
Vermilion Energy (VET) 0.07 6280 -28% 35.51
Spdr Series Trust 0.07 3111 +33% 65.57
Duke Energy 0.07 2374 +782% 86.21
Broad 0.07 853 250.00
U.S. Ban (USB) 0.06 3306 +1211% 52.63
Health Care SPDR (XLV) 0.06 2360 +124% 81.78
Las Vegas Sands (LVS) 0.06 2832 NEW 63.13
Darden Restaurants (DRI) 0.06 2134 +5% 78.38
Air Products & Chemicals (APD) 0.06 1242 +6110% 150.00
Anadarko Petroleum Corporation (APC) 0.06 3352 -53% 51.28
Prudential Financial (PRU) 0.06 1815 +4437% 100.00
Dr Pepper Snapple (DPS) 0.06 2031 -8% 88.63
Sempra Energy (SRE) 0.06 1647 117.65
Wyndham Worldwide Corporation (WYN) 0.06 1573 105.53
Enbridge Inc 0.06 4622 +15% 41.77
Macquarie Infrastructure Company (MIC) 0.06 2621 +11% 73.08
Kansas City Southern (KSU) 0.06 1533 121.21
National Fuel Gas (NFG) 0.06 3000 56.67
iShares Dow Jones US Consumer Goods (IYK) 0.06 1455 120.96
Vanguard Small-Cap Growth ETF (VBK) 0.06 1102 +9% 152.45
Cohen & Steers Quality Income Realty (RQI) 0.06 13676 +13% 12.58
ACADIA Pharmaceuticals (ACAD) 0.06 4427 37.72
First Majestic Silver Corp 0.06 24570 -46% 6.84
Vanguard Total World Stock Idx Fd (VT) 0.06 2412 +1829% 70.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.06 2123 +49% 88.08
Aon 0.06 1127 +2% 166.67
Doubleline Total Etf etf 0.06 3670 49.32
Hp 0.06 8057 +188% 22.39
S&p Global 0.06 1160 +828% 153.15
Yum China Holdings 0.06 3382 -15% 51.28
Hasbro (HAS) 0.05 1441 +4% 97.96
CME (CME) 0.05 1028 142.86
Automatic Data Processing (ADP) 0.05 1259 -4% 108.11
Harris Corporation (HRS) 0.05 1054 +15% 131.88
Cincinnati Financial Corporation (CINF) 0.05 2087 75.61
Allstate Corporation (ALL) 0.05 1560 +367% 94.34
Deere & Company (DE) 0.05 1255 127.27
Praxair (PX) 0.05 1022 +2171% 133.33
Stryker Corporation (SYK) 0.05 1005 +47% 142.86
Integra LifeSciences Holdings (IART) 0.05 3200 50.62
Vanguard Small-Cap ETF (VB) 0.05 1001 +3750% 140.86
Vanguard Mid-Cap Growth ETF (VOT) 0.05 1310 +10% 121.37
Pembina Pipeline Corp 0.05 4000 35.00
Wisdomtree Tr intl hedge eqt 0.05 2205 -12% 64.85
Kinder Morgan Inc. 0.05 7889 18.43
Schwab Strategic Tr us dividend eq 0.05 3121 +229% 46.78
Vanguard S&p 500 Etf idx fd 0.05 705 NEW 231.21
Clearbridge Amern Energ M 0.05 15850 +17% 8.58
Alibaba Group Holding Ltd Spon 0.05 887 +7% 172.49
Lamar Advertising Co-a 0.05 2400 NEW 68.33
J P Morgan Exchange Traded F div rtn int eq 0.05 2735 +203% 57.77
J P Morgan Exchange Traded F div rtn eu etf 0.05 2531 +179% 60.45
L3 Technologies 0.05 1032 153.85
Covanta Holding Corporation (CVA) 0.04 8757 +18% 14.98
Cracker Barrel Old Country Store (CBRL) 0.04 752 148.15
Kimberly-Clark Corporation (KMB) 0.04 994 +2385% 125.00
Watsco, Incorporated (WSO) 0.04 804 163.64
AFLAC Incorporated (AFL) 0.04 1376 +4338% 96.77
Nordstrom (JWN) 0.04 2315 +1752% 47.08
Xilinx (XLNX) 0.04 1650 NEW 70.91
Valero Energy Corporation (VLO) 0.04 1447 +2272% 81.97
Potash Corp. Of Saskatchewan I 0.04 6350 19.21
Occidental Petroleum Corporation (OXY) 0.04 1875 +53% 64.00
Royal Dutch Shell (RDS.B) 0.04 1900 NEW 62.63
Freeport-McMoRan Copper & Gold (FCX) 0.04 7786 15.00
Regal Entertainment (RGC) 0.04 6800 16.36
Under Armour (UA) 0.04 7666 16.44
Deutsche Bank Ag-registered 0.04 7300 17.26
South Jersey Industries (SJI) 0.04 3200 NEW 34.38
iShares S&P; MidCap 400 Growth (IJK) 0.04 657 +66% 202.44
Financial Select Sector SPDR (XLF) 0.04 4166 +276% 25.92
Dollar General (DG) 0.04 1480 -69% 80.00
PowerShares Water Resources (PHO) 0.04 4000 28.50
Golub Capital BDC (GBDC) 0.04 7100 NEW 18.87
SPDR Barclays Capital High Yield B (JNK) 0.04 2991 +20% 37.45
Pioneer High Income Trust (PHT) 0.04 10465 +18% 10.03
Columbia Seligm Prem Tech Gr 0.04 5300 NEW 22.26
D Spdr Series Trust 0.04 2225 60.22
Expedia 0.04 773 +13% 143.60
stock 0.04 1675 66.27
Intercontinentalexchange 0.04 1543 +21% 68.21
Intersect Ent 0.04 3400 31.18
Keysight Technologies 0.04 3159 -30% 41.79
Equinix 0.04 297 446.43
Welltower Inc Com reit 0.04 1539 +1048% 70.18
iShares MSCI Emerging Markets Indx (EEM) 0.03 2158 +22% 44.95
American Express Company (AXP) 0.03 1009 -57% 81.63
Moody's Corporation (MCO) 0.03 524 142.86
Waste Management (WM) 0.03 1020 +334% 85.71
Norfolk Southern (NSC) 0.03 646 +1857% 121.21
V.F. Corporation (VFC) 0.03 1359 +2416% 55.56
CenturyLink (CTL) 0.03 4821 +197% 18.88
Marsh & McLennan Companies (MMC) 0.03 1504 +5086% 68.97
American Electric Power Company (AEP) 0.03 1307 +98% 71.43
Weyerhaeuser Company (WY) 0.03 3034 +19% 32.52
Southern Company (SO) 0.03 1580 +180% 52.63
Westar Energy (WR) 0.03 1950 NEW 49.74
Estee Lauder Companies (EL) 0.03 765 +188% 108.79
Cypress Semiconductor Corporation (CY) 0.03 6655 +1061% 15.27
American Campus Communities (ACC) 0.03 2070 44.71
British American Tobac (BTI) 0.03 1427 NEW 62.37
Realty Income (O) 0.03 1800 +500% 57.22
National Health Investors (NHI) 0.03 1041 75.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 603 +129% 145.94
iShares S&P; 500 Value Index (IVE) 0.03 866 -8% 107.39
UDR (UDR) 0.03 2000 38.00
Vanguard Total Stock Market ETF (VTI) 0.03 792 NEW 130.05
WisdomTree Dividend ex-Fin Fund (DTN) 0.03 1075 84.65
Vanguard Consumer Discretionary ETF (VCR) 0.03 712 +11% 143.26
iShares Dow Jones US Industrial (IYJ) 0.03 590 138.98
iShares S&P; Global Consumer Dis Sec (RXI) 0.03 825 101.82
Enerplus Corp 0.03 8116 -3% 9.86
iShares S&P; Global Consumer Staple (KXI) 0.03 845 101.78
PowerShares Dividend Achievers (PFM) 0.03 4100 24.63
Superior Uniform (SGC) 0.03 4000 23.00
Schwab U S Broad Market ETF (SCHB) 0.03 1625 NEW 60.92
Schwab U S Small Cap ETF (SCHA) 0.03 1475 NEW 67.12
Schwab Strategic Tr us lrg cap etf 0.03 1610 NEW 60.25
Sch Us Mid-cap Etf etf 0.03 1975 NEW 50.13
Advisorshares Tr trimtabs flt 0.03 1252 +5% 67.89
Powershares S&p 500 0.03 2475 40.81
Cyrusone 0.03 1552 NEW 60.32
One Gas 0.03 1125 73.78
J P Morgan Exchange Traded F div rtn em eqt 0.03 1600 +166% 56.25
Paypal Holdings 0.03 1562 +352% 66.67
Goldman Sachs Etf Tr activebeta eur 0.03 2600 +420% 31.15
Nutanix Inc cl a 0.03 4000 NEW 22.50
Donnelley R R & Sons Co when issued 0.03 9365 10.25
Goldman Sachs Etf Tr cmn 0.03 1520 51.32
Vale (VALE) 0.02 6056 10.07
China Mobile (CHL) 0.02 963 NEW 50.88
Taiwan Semiconductor Mfg (TSM) 0.02 1273 +75% 37.71
BlackRock (BLK) 0.02 126 +869% 461.54
Northern Trust Corporation (NTRS) 0.02 535 92.89
Suntrust Banks Inc $1.00 Par Cmn 0.02 821 +29% 59.20
CSX Corporation (CSX) 0.02 1057 +9% 54.05
Apache Corporation (APA) 0.02 1351 -63% 45.89
Coach (COH) 0.02 1399 +19% 38.46
Public Storage (PSA) 0.02 247 +888% 200.00
Snap-on Incorporated (SNA) 0.02 326 -59% 150.31
Ross Stores (ROST) 0.02 836 -7% 64.86
Nokia Corporation (NOK) 0.02 10500 6.00
Integrated Device Technology (IDTI) 0.02 10000 5.70
AEGON N.V. (AEG) 0.02 7690 5.85
Macy's (M) 0.02 2427 -6% 21.84
iShares Russell 1000 Value Index (IWD) 0.02 539 +142% 118.74
TJX Companies (TJX) 0.02 911 +171% 80.65
Anheuser-Busch InBev NV (BUD) 0.02 520 NEW 119.23
Dover Corporation (DOV) 0.02 782 +11% 90.79
Umpqua Holdings Corporation (UMPQ) 0.02 3000 19.67
Illumina (ILMN) 0.02 230 197.86
Humana (HUM) 0.02 228 250.00
Seagate Technology Com Stk 0.02 1705 NEW 33.43
MetLife (MET) 0.02 961 +806% 56.60
Chicago Bridge & Iron Company N.V. (CBI) 0.02 3775 +30% 16.69
Hain Celestial (HAIN) 0.02 1635 40.98
HEICO Corporation (HEI.A) 0.02 625 NEW 76.80
iShares Russell 1000 Growth Index (IWF) 0.02 418 +31% 124.40
Boston Properties (BXP) 0.02 500 122.00
iShares Russell Midcap Index Fund (IWR) 0.02 245 +40% 195.92
SPDR S&P; MidCap 400 ETF (MDY) 0.02 137 +34% 328.47
Vanguard Small-Cap Value ETF (VBR) 0.02 356 +1218% 126.40
Utilities SPDR (XLU) 0.02 1000 NEW 53.00
iShares Silver Trust (SLV) 0.02 3500 15.71
iShares Dow Jones US Tele (IYZ) 0.02 2115 30.26
Valeant Pharmaceuticals Int (VRX) 0.02 4400 +10% 14.32
SPDR S&P; Biotech (XBI) 0.02 620 87.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 1000 NEW 53.00
Vanguard Growth ETF (VUG) 0.02 417 +42% 131.89
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 1050 46.67
Clearbridge Energy Mlp Fd Inc( 0.02 3287 14.91
iShares Lehman MBS Bond Fund (MBB) 0.02 602 +113% 106.31
Vanguard Total Bond Market ETF (BND) 0.02 883 NEW 81.54
Chesapeake Lodging Trust sh ben int 0.02 2350 NEW 26.81
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 1741 +10% 39.06
PowerShares Emerging Markets Sovere (PCY) 0.02 2221 +428% 29.72
ISHARES TR MSCI Small Cap msci small cap 0.02 1029 62.20
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 330 NEW 151.52
SPDR S&P; International Small Cap (GWX) 0.02 1546 NEW 34.93
iShares S&P; Global Technology Sect. (IXN) 0.02 410 141.46
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.02 387 155.04
WisdomTree Equity Income Fund (DHS) 0.02 775 NEW 69.68
SPDR Dow Jones Global Real Estate (RWO) 0.02 1140 NEW 47.37
Bancroft Fund (BCV) 0.02 3016 21.88
Schwab Emerging Markets Equity ETF (SCHE) 0.02 1900 NEW 26.84
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 640 104.69
Huntington Ingalls Inds. Inc. 0.02 233 +8% 227.47
Schwab Strategic Tr us reit etf 0.02 1527 41.26
Powershares Etf Tr Ii s^p500 low vol 0.02 1150 46.09
Xylem 0.02 1025 -14% 62.80
Alps Etf sectr div dogs 0.02 1025 +84% 43.90
Ambarella Inc shs 0.02 1025 +925% 48.78
Ishares Core Msci Eafe Etf core msci eafe 0.02 918 NEW 64.27
Zoetis Inc Cl A 0.02 908 +12% 64.72
22nd Centy 0.02 18050 2.77
Ishares Tr msci usavalfct 0.02 610 77.05
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.02 2263 27.84
Twitter 0.02 4326 16.87
Fiat Chrysler Auto 0.02 3000 -25% 18.00
Vaneck Vectors Gold Miners mutual 0.02 3050 +286% 22.95
* First Hawaiian Inc Com stock 0.02 1745 NEW 30.73
J P Morgan Exchange Traded F diversified et 0.02 2000 26.00
Envision Healthcare 0.02 1500 44.67
Energy Transfer Partners 0.02 2529 18.19
Cognizant Technology Solutions (CTSH) 0.01 584 71.43
Sociedad Quimica y Minera (SQM) 0.01 550 56.36
Leucadia National (LUK) 0.01 1276 25.08
Starwood Property Trust (STWD) 0.01 900 NEW 22.22
State Street Corporation (STT) 0.01 234 +91% 88.89
PNC Financial Services (PNC) 0.01 273 +210% 129.63
Ameriprise Financial (AMP) 0.01 163 147.24
Blackstone (BX) 0.01 1000 33.00
Teva Pharmaceutical Industries (TEVA) 0.01 1200 -62% 17.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 212 -16% 152.63
Consolidated Edison (ED) 0.01 264 84.75
Dominion Resources (D) 0.01 470 +921% 86.96
Autodesk (ADSK) 0.01 283 113.07
Carnival Corporation (CCL) 0.01 300 NEW 63.33
Edwards Lifesciences (EW) 0.01 271 -24% 110.70
Hawaiian Electric Industries (HE) 0.01 650 NEW 33.85
Mattel (MAT) 0.01 2775 +4169% 15.50
Nucor Corporation (NUE) 0.01 481 NEW 56.13
Polaris Industries (PII) 0.01 320 NEW 103.12
SYSCO Corporation (SYY) 0.01 523 +657% 57.97
Travelers Companies (TRV) 0.01 223 +374% 127.66
Global Payments (GPN) 0.01 180 94.44
Molson Coors Brewing Company (TAP) 0.01 388 +8% 81.08
Transocean Ltd. 0.01 1500 10.67
Comerica Incorporated (CMA) 0.01 346 +476% 83.33
Becton, Dickinson and (BDX) 0.01 118 +436% 181.82
McKesson Corporation (MCK) 0.01 300 +29% 142.86
Red Hat (RHT) 0.01 182 +468% 125.00
Williams-Sonoma (WSM) 0.01 715 +393% 50.35
BB&T; Corporation (BBT) 0.01 560 +833% 50.00
Capital One Financial (COF) 0.01 214 +435% 75.00
CIGNA Corporation (CI) 0.01 223 +384% 172.41
eBay (EBAY) 0.01 697 +184% 37.04
General Mills (GIS) 0.01 356 +483% 49.18
Intuitive Surgical (ISRG) 0.01 24 1041.67
Maxim Integrated Products (MXIM) 0.01 474 +58% 48.52
Parker-Hannifin Corporation (PH) 0.01 242 +44% 166.67
Gap (GPS) 0.01 543 +81% 29.47
Biogen Idec (BIIB) 0.01 110 +61% 321.43
Jacobs Engineering (JEC) 0.01 716 60.61
Accenture 0.01 214 +19% 136.36
Clorox Company (CLX) 0.01 364 +1300% 115.38
Kellogg Company (K) 0.01 667 +3076% 47.62
Omni (OMC) 0.01 276 +961% 76.92
ConAgra Foods (CAG) 0.01 486 +4% 32.92
Fiserv (FISV) 0.01 320 127.66
WABCO Holdings (WBC) 0.01 132 151.52
New York Community Ban (NYB) 0.01 2000 13.00
Alliance Data Systems Corporation (ADS) 0.01 100 NEW 220.00
Chesapeake Energy Corporation (CHK) 0.01 8000 +11% 4.25
PACCAR (PCAR) 0.01 326 +89% 69.44
Pioneer Natural Resources (PXD) 0.01 123 137.93
Verisk Analytics (VRSK) 0.01 200 NEW 85.00
J.M. Smucker Company (SJM) 0.01 169 +156% 125.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 477 83.86
Vanguard Short-Term Bond ETF (BSV) 0.01 273 +137% 80.59
Zimmer Holdings (ZMH) 0.01 268 95.24
Wynn Resorts (WYNN) 0.01 181 -7% 149.17
Landstar System (LSTR) 0.01 165 NEW 96.97
Southwest Gas Corporation (SWX) 0.01 300 76.67
Avis Budget (CAR) 0.01 500 38.00
Amphenol Corporation (APH) 0.01 256 85.94
CF Industries Holdings (CF) 0.01 500 NEW 36.00
Zions Bancorporation (ZION) 0.01 568 +11% 44.30
Concho Resources (CXO) 0.01 134 134.33
Enbridge Energy Partners (EEP) 0.01 1000 16.00
Energy Transfer Equity (ETE) 0.01 1000 NEW 17.00
Intuit (INTU) 0.01 313 141.76
LaSalle Hotel Properties (LHO) 0.01 600 NEW 28.33
Spectra Energy Partners (SEP) 0.01 500 NEW 44.00
Boardwalk Pipeline Partners (BWP) 0.01 1376 14.53
Duke Realty Corporation (DRE) 0.01 1000 NEW 29.00
F5 Networks (FFIV) 0.01 150 NEW 120.00
McCormick & Company, Incorporated (MKC) 0.01 333 86.96
HCP (HCP) 0.01 1380 +94% 27.54
Rbc Cad Com 0.01 273 76.92
Tor Dom Bk Cad Com 0.01 408 56.37
American International (AIG) 0.01 283 +10% 57.14
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 163 -51% 122.70
Kimco Realty Corporation (KIM) 0.01 800 NEW 20.00
Rydex S&P; Equal Weight ETF (RSP) 0.01 420 95.24
SPDR KBW Bank (KBE) 0.01 900 45.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 306 88.24
LogMeIn (LOGM) 0.01 162 +125% 111.11
8x8 (EGHT) 0.01 3000 NEW 13.67
Industries N shs - a - 0.01 185 88.24
iShares Barclays TIPS Bond Fund (TIP) 0.01 272 +101% 113.97
First Republic Bank/san F 0.01 247 105.26
iShares MSCI Canada Index (EWC) 0.01 1150 28.70
O'reilly Automotive Inc 0.01 100 +78% 220.00
Costamare Inc shs 0.01 3780 -84% 6.08
iShares Morningstar Large Growth (JKE) 0.01 246 146.34
iShares Morningstar Large Value (JKF) 0.01 351 99.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 149 NEW 114.09
Vanguard Health Care ETF (VHT) 0.01 100 NEW 150.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 134 126.87
iShares Morningstar Small Growth (JKK) 0.01 130 169.23
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 140 157.14
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 300 146.67
iShares Russell 3000 Growth Index (IWZ) 0.01 780 50.00
SPDR Morgan Stanley Technology (MTK) 0.01 340 NEW 79.41
First Trust Value Line Dividend Indx Fnd (FVD) 0.01 600 NEW 30.00
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.01 175 114.29
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.01 480 50.00
Rockwell Medical Technologies (RMTI) 0.01 5000 8.60
Blackrock Muniyield California Ins Fund (MCA) 0.01 2610 15.33
Vanguard Admiral Fds Inc equity 0.01 160 NEW 131.25
Vanguard Admiral Fds Inc equity 0.01 198 NEW 106.06
HCA HOLDINGS Inc 0.01 318 78.62
Ishares High Dividend Equity F 0.01 425 87.06
Pvh Corporation 0.01 210 123.81
Clovis Oncology 0.01 300 NEW 83.33
Powershares Etf Tr Ii cmn 0.01 283 56.54
Synthetic Biologics 0.01 45981 +14% 0.94
Ishares Tr cmn 0.01 580 25.86
Ingredion Incorporated 0.01 211 NEW 118.48
Salient Midstream & M 0.01 1458 +2% 11.66
Wp Carey 0.01 313 67.09
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 670 22.39
Diamondback Energy 0.01 273 NEW 98.90
Cvr Refng 0.01 1816 -15% 9.91
Doubleline Income Solutions 0.01 1156 21.63
Coty Inc Cl A 0.01 1892 16.38
Orange Sa 0.01 1674 16.13
Gaming & Leisure Pptys 0.01 600 NEW 36.67
Endo International 0.01 2025 -16% 8.40
Tpg Specialty Lnding Inc equity 0.01 800 NEW 21.25
Sabre 0.01 1000 NEW 18.00
Alps Etf Tr 0.01 900 24.44
Kite Rlty Group Tr 0.01 1000 NEW 20.00
Cdk Global Inc equities 0.01 345 83.33
Westlake Chemical Partners master ltd part 0.01 738 23.04
Synchrony Financial 0.01 589 34.48
J P Morgan Exchange Traded F div rtn glb eq 0.01 600 60.00
Ubs Group Ag 0.01 1162 17.21
Aerojet Rocketdy 0.01 700 35.71
Chemours 0.01 616 62.50
Axovant Sciences 0.01 4650 +1760% 6.88
Ishares Tr 0.01 1050 29.52
Hewlett Packard Enterprise 0.01 1168 14.93
Wisdomtree Cboe S&p 500 Putwri 0.01 500 30.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.01 600 31.67
Vaneck Vectors Russia Index Et 0.01 1125 22.22
Johnson Controls International Plc equity 0.01 372 +10% 46.51
Snap Inc cl a 0.01 1850 +15% 14.59
Baker Hughes A Ge Company 0.01 519 NEW 36.53
Peabody Energy 0.01 889 29.25
Cleveland-cliffs Inc 0.01 4565 NEW 7.23
Diamond Offshore Drilling (DO) 0.00 541 NEW 14.79
E TRADE Financial Corporation (ETFC) 0.00 205 +132% 45.45
Crown Holdings (CCK) 0.00 41 NEW 48.78
SK Tele (SKM) 0.00 268 NEW 26.12
CMS Energy Corporation (CMS) 0.00 54 55.56
Tenaris S.A. (TS) 0.00 74 NEW 27.03
Aercap Holdings Nv Ord Cmn 0.00 150 NEW 53.33
Hartford Financial Services (HIG) 0.00 225 65.22
Progressive Corporation (PGR) 0.00 48 41.67
Western Union Company (WU) 0.00 75 13.33
Assurant (AIZ) 0.00 30 100.00
Reinsurance Group of America (RGA) 0.00 18 NEW 166.67
Fidelity National Information Services (FIS) 0.00 62 +121% 107.14
Total System Services (TSS) 0.00 36 NEW 55.56
Bank of New York Mellon Corporation (BK) 0.00 102 49.02
Lincoln National Corporation (LNC) 0.00 49 81.63
Legg Mason (LM) 0.00 37 27.03
SLM Corporation (SLM) 0.00 318 NEW 12.58
Affiliated Managers (AMG) 0.00 49 NEW 183.67
Cabot Oil & Gas Corporation (COG) 0.00 187 23.26
Canadian Natl Ry Co 0.00 124 NEW 80.65
Expeditors International of Washington (EXPD) 0.00 225 NEW 57.78
M&T; Bank Corporation (MTB) 0.00 49 +226% 133.33
Republic Services (RSG) 0.00 191 +445% 57.14
Tractor Supply Company (TSCO) 0.00 150 NEW 60.00
Via (VIA.B) 0.00 340 +4757% 26.47
Archer Daniels Midland Company (ADM) 0.00 322 +318% 38.96
AES Corporation (AES) 0.00 583 +13% 10.29
Lennar Corporation (LEN) 0.00 248 48.19
Pulte (PHM) 0.00 102 NEW 29.41
FirstEnergy (FE) 0.00 40 25.00
Cardinal Health (CAH) 0.00 104 +15% 83.33
Avon Products (AVP) 0.00 2042 2.45
Cameco Corporation 0.00 500 10.00
CarMax (KMX) 0.00 40 NEW 75.00
Cerner Corporation (CERN) 0.00 28 71.43
Continental Resources (CLR) 0.00 298 40.27
Franklin Resources (BEN) 0.00 269 +268% 41.10
Genuine Parts Company (GPC) 0.00 76 -89% 92.11
Hologic (HOLX) 0.00 48 NEW 41.67
Host Hotels & Resorts (HST) 0.00 275 18.18
IDEXX Laboratories (IDXX) 0.00 90 +50% 155.56
Lumber Liquidators Holdings (LL) 0.00 175 40.00
RPM International (RPM) 0.00 85 47.06
Royal Caribbean Cruises Ltd. 0.00 22 NEW 136.36
Ryder System (R) 0.00 40 75.00
Sealed Air (SEE) 0.00 76 -39% 37.04
Sonoco Products Company (SON) 0.00 94 NEW 53.19
Stanley Black & Decker (SWK) 0.00 16 125.00
W.W. Grainger (GWW) 0.00 79 NEW 177.22
C.R. Bard (BCR) 0.00 14 285.71
Harley-Davidson (HOG) 0.00 200 NEW 50.00
Tiffany & Co. (TIF) 0.00 22 90.91
Apartment Investment and Management (AIV) 0.00 79 37.97
Avid Technology (AVID) 0.00 97 0.00
Laboratory Corp. of America Holdings (LH) 0.00 54 NEW 157.89
AmerisourceBergen (ABC) 0.00 23 86.96
Equity Residential (EQR) 0.00 89 NEW 67.42
Masco Corporation (MAS) 0.00 56 NEW 35.71
Mohawk Industries (MHK) 0.00 6 NEW 166.67
AVX Corporation (AVX) 0.00 100 20.00
Agrium Inc. 0.00 14 NEW 142.86
Interpublic Group of Companies (IPG) 0.00 100 20.00
Rockwell Collins (COL) 0.00 37 135.14
Campbell Soup Company (CPB) 0.00 28 35.71
Kroger (KR) 0.00 576 +376% 16.67
Newfield Exploration (NFX) 0.00 113 +10% 26.55
Helmerich & Payne (HP) 0.00 64 NEW 46.88
Goodyear Tire & Rubber Company (GT) 0.00 119 33.61
NiSource (NI) 0.00 66 30.30
Credit Suisse Group AG (CS) 0.00 652 15.34
Diageo (DEO) 0.00 57 NEW 140.35
Hess (HES) 0.00 13 -71% 76.92
HONDA MOTOR (HMC) 0.00 313 NEW 28.75
NCR Corporation (NCR) 0.00 147 NEW 40.82
Symantec Corporation (SYMC) 0.00 100 30.00
Telefonica S.A. (TEF) 0.00 148 13.51
Statoil ASA (STO) 0.00 100 20.00
CA (CA) 0.00 352 +738% 23.81
Torchmark Corporation (TMK) 0.00 106 NEW 75.47
KB Financial (KB) 0.00 133 NEW 52.63
Williams Companies (WMB) 0.00 443 +302% 27.27
Stericycle (SRCL) 0.00 40 75.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 100 10.00
Novo Nordisk A/S (NVO) 0.00 44 NEW 45.45
Cintas Corporation (CTAS) 0.00 42 +75% 125.00
USG Corporation (USG) 0.00 82 NEW 36.59
Fifth Third Ban (FITB) 0.00 18 55.56
Dollar Tree (DLTR) 0.00 37 86.96
FactSet Research Systems (FDS) 0.00 61 NEW 180.33
AutoZone (AZO) 0.00 10 +42% 571.43
Eagle Materials (EXP) 0.00 20 NEW 100.00
Live Nation Entertainment (LYV) 0.00 250 -44% 44.00
Vornado Realty Trust (VNO) 0.00 32 62.50
Big Lots (BIG) 0.00 51 NEW 58.82
PPL Corporation (PPL) 0.00 98 40.82
Magna Intl Inc cl a 0.00 128 NEW 54.69
HDFC Bank (HDB) 0.00 27 NEW 111.11
Thor Industries (THO) 0.00 38 NEW 131.58
Marathon Oil Corporation (MRO) 0.00 454 13.22
ACCO Brands Corporation (ABD) 0.00 100 10.00
Ctrip.com International (CTRP) 0.00 240 54.17
Radian (RDN) 0.00 212 NEW 18.87
Advanced Micro Devices (AMD) 0.00 500 12.00
NetEase (NTES) 0.00 20 NEW 250.00
Micron Technology (MU) 0.00 102 -55% 39.22
ON Semiconductor (ONNN) 0.00 228 +7% 17.54
Juniper Networks (JNPR) 0.00 357 NEW 28.01
Invesco Ltd shs 0.00 119 +16% 33.61
Dolby Laboratories (DLB) 0.00 120 58.33
First Horizon National Corporation (FHN) 0.00 80 NEW 25.00
Entergy Corporation (ETR) 0.00 20 100.00
Eaton Vance (EV) 0.00 146 NEW 47.95
Celanese Corporation (CE) 0.00 67 NEW 104.48
China Eastern Airlines (CEA) 0.00 218 NEW 22.94
Edison International (EIX) 0.00 122 90.91
Jones Lang LaSalle Incorporated (JLL) 0.00 53 132.08
Key (KEY) 0.00 154 19.48
Microsemi Corporation (MSCC) 0.00 75 NEW 53.33
Owens-Illinois (OI) 0.00 300 26.67
BHP Billiton (BHP) 0.00 93 43.01
Cheesecake Factory Incorporated (CAKE) 0.00 200 NEW 40.00
Commerce Bancshares (CBSH) 0.00 29 NEW 68.97
Mack-Cali Realty (CLI) 0.00 169 NEW 23.67
Consolidated Communications Holdings (CNSL) 0.00 200 20.00
Cirrus Logic (CRUS) 0.00 100 50.00
Quest Diagnostics Incorporated (DGX) 0.00 31 NEW 96.77
Essex Property Trust (ESS) 0.00 16 250.00
H&E; Equipment Services (HEES) 0.00 165 30.30
Ingersoll-rand Co Ltd-cl A 0.00 56 89.29
Legacy Reserves (LGCY) 0.00 660 1.52
Prudential Public Limited Company (PUK) 0.00 74 NEW 54.05
Synchronoss Technologies (SNCR) 0.00 1000 9.00
Terex Corporation (TEX) 0.00 184 43.48
Textron (TXT) 0.00 240 +2% 54.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 15 NEW 200.00
Cimarex Energy Co 0.00 42 NEW 119.05
AK Steel Holding Corporation (AKS) 0.00 650 6.15
Alexion Pharmaceuticals (ALXN) 0.00 45 +200% 133.33
Advanced Semiconductor Engineering (ASX) 0.00 943 NEW 6.36
Centene Corporation (CNC) 0.00 90 +95% 103.45
CRH (CRH) 0.00 173 NEW 40.46
Denbury Resources (DNR) 0.00 495 2.02
Flowserve Corporation (FLS) 0.00 39 NEW 51.28
Genesee & Wyoming (GWR) 0.00 43 NEW 69.77
KLA-Tencor Corporation (KLAC) 0.00 20 100.00
Lululemon Athletica Inc 0.00 175 62.86
MGM Resorts International. (MGM) 0.00 443 +26% 31.60
Sinopec Shanghai Petrochemical (SHI) 0.00 101 NEW 59.41
Trustmark Corporation (TRMK) 0.00 55 NEW 36.36
Tyler Technologies (TYL) 0.00 75 173.33
Unilever (UL) 0.00 169 NEW 59.17
American States Water Company (AWR) 0.00 200 50.00
Brookdale Senior Living (BKD) 0.00 650 10.77
CHECK POINT SOFTWARE Technolog Com Stk 0.00 89 NEW 112.36
Carnival (CUK) 0.00 121 NEW 66.12
ORIX Corporation (IX) 0.00 84 NEW 83.33
Korea Electric Power Corporation (KEP) 0.00 225 NEW 17.78
Rigel Pharmaceuticals (RIGL) 0.00 300 3.33
Rockwell Automation (ROK) 0.00 47 +80% 192.31
VMware (VMW) 0.00 80 112.50
Wipro (WIT) 0.00 1112 NEW 5.40
PNM Resources (PNM) 0.00 163 42.94
Dex (DXCM) 0.00 50 NEW 40.00
iShares Dow Jones US Oil Equip. (IEZ) 0.00 300 -43% 36.67
Dana Holding Corporation (DAN) 0.00 258 -4% 27.13
Nabors Industries Ltd shs 0.00 333 9.01
Manulife Finl Corp 0.00 314 NEW 19.11
Vanguard Financials ETF (VFH) 0.00 200 NEW 65.00
Macerich Company (MAC) 0.00 34 58.82
CBOE Holdings (CBOE) 0.00 25 NEW 120.00
iShares Russell 2000 Value Index (IWN) 0.00 77 129.87
Pinnacle West Capital Corporation (PNW) 0.00 112 80.36
Regency Centers Corporation (REG) 0.00 37 NEW 54.05
Insulet Corporation (PODD) 0.00 50 NEW 60.00
iShares Dow Jones US Real Estate (IYR) 0.00 151 79.47
3D Systems Corporation (TDSC) 0.00 125 -54% 16.00
Putnam Master Int. Income (PIM) 0.00 1808 4.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 135 103.70
Nxp Semiconductors N V 0.00 67 NEW 119.40
Fabrinet shs 0.00 33 NEW 30.30
iShares S&P; Latin America 40 Index (ILF) 0.00 77 38.96
China Lodging (HTHT) 0.00 117 NEW 119.66
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 85 23.53
Franklin Templeton (ftf) 0.00 192 10.42
Gabelli Utility Trust (GUT) 0.00 800 7.50
Hldgs Inc 0.00 57 52.63
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 78 NEW 115.38
SPDR MSCI ACWI ex-US (CWI) 0.00 272 36.76
General Motors Company (GM) 0.00 223 37.04
Atlantic Power Corporation (ATP) 0.00 150 0.00
PowerShares Preferred Portfolio (PGX) 0.00 654 15.29
FleetCor Technologies (FLT) 0.00 21 NEW 142.86
Booz Allen Hamilton Holding Corporation (BAH) 0.00 92 NEW 32.61
CoreSite Realty (COR) 0.00 38 NEW 105.26
Lance Inc 0.00 367 38.15
Vanguard Pacific ETF (VPL) 0.00 139 NEW 64.75
Motorola Solutions (MSI) 0.00 54 +92% 71.43
Putnam Premier Income Trust (PPT) 0.00 1500 5.33
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 1500 5.33
SPDR DJ International Real Estate ETF (RWX) 0.00 269 37.17
iShares MSCI Germany Index Fund (EWG) 0.00 200 -50% 30.00
SPDR S&P; Emerging Markets (GMM) 0.00 103 67.96
iShares Barclays Agency Bond Fund (AGZ) 0.00 56 NEW 107.14
iShares S&P; Global Energy Sector (IXC) 0.00 305 -42% 32.79
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 100 10.00
SPDR S&P; Pharmaceuticals (XPH) 0.00 114 43.86
Vanguard Consumer Staples ETF (VDC) 0.00 70 NEW 142.86
Vanguard Telecommunication Services ETF (VOX) 0.00 12 NEW 83.33
PowerShares Dynamic Bldg. & Const. (PKB) 0.00 445 31.46
PowerShares S&P; SmllCp Cnsmr Disny Ptfo (XLYS) 0.00 77 NEW 51.95
Vanguard Industrials ETF (VIS) 0.00 100 NEW 130.00
Western Asset Invest. Grade Defined Opp (IGI) 0.00 143 20.98
Cohen & Steers Slt Pfd Incm 0.00 300 26.67
PowerShares Nasdaq Internet Portfol (PNQI) 0.00 97 113.40
Crescent Point Energy Trust (CPG) 0.00 1157 7.78
BroadVision (BVSN) 0.00 1 0.00
Union Bankshares (UNB) 0.00 222 49.55
Powershares Etf Tr Ii s^p smcp fin p 0.00 152 NEW 52.63
Powershares Etf Tr Ii s^p smcp hc po 0.00 49 NEW 102.04
Powershares Etf Tr Ii s^p smcp ind p 0.00 110 NEW 63.64
Powershares Etf Tr Ii s^p smcp it po 0.00 78 NEW 76.92
Spdr Index Shs Fds stoxx eur 50 etf 0.00 407 +35% 34.40
Vanguard Intl Equity Index F glb ex us etf 0.00 123 NEW 56.91
InfuSystem Holdings (INFU) 0.00 200 0.00
American Intl Group Inc 0.00 65 15.38
Te Connectivity Ltd for 0.00 30 66.67
Pacira Pharmaceuticals, Inc. 0.00 158 37.97
Prologis Inc. 0.00 79 63.29
Spirit Airlines Inc Com 0.00 59 NEW 33.90
General Mtrs Co *w exp 07/10/201 0.00 17 0.00
Marathon Petroleum Corp 0.00 51 58.82
Cvr Partners Lp unit 0.00 1087 -40% 3.68
Pennantpark Floating Rate Capi 0.00 32 0.00
First Trust Cloud Computing Et 0.00 209 43.06
Fortune Brands 0.00 133 67.67
Level 3 Communications 0.00 32 62.50
Tripadvisor 0.00 93 43.01
Michael Kors Holdings Ltd shs 0.00 35 57.14
Jazz Pharmaceuticals 0.00 45 NEW 155.56
Spdr Short-term High Yield mf 0.00 150 NEW 26.67
Vantiv Inc Cl A 0.00 77 NEW 64.94
Servicenow 0.00 60 116.67
Five Below 0.00 34 NEW 58.82
Grupo Fin Santander adr b 0.00 675 NEW 10.37
Stratasys 0.00 125 24.00
Eaton 0.00 105 +52% 72.46
Workday Inc cl a 0.00 23 NEW 86.96
Icon 0.00 98 NEW 112.24
Pimco Dynamic Credit Income other 0.00 154 25.97
Highland Fds i hi ld iboxx srln 0.00 220 NEW 18.18
Quintiles Transnatio Hldgs I 0.00 38 NEW 105.26
Twenty-first Century Fox 0.00 123 24.39
Mallinckrodt Pub 0.00 5 0.00
Sprint 0.00 63 0.00
Blackhawk Network Hldgs Inc cl a 0.00 204 0.00
Portola Pharmaceuticals 0.00 150 NEW 53.33
Murphy Usa 0.00 4 0.00
Leidos Holdings 0.00 29 68.97
Science App Int'l 0.00 12 83.33
Intrexon 0.00 100 20.00
Ambev Sa- 0.00 394 NEW 7.61
Controladora Vuela Cia Spon Ad 0.00 376 NEW 10.64
Allegion Plc equity 0.00 18 111.11
Vodafone Group New Adr F 0.00 23 43.48
Achaogen 0.00 600 NEW 16.67
Wisdomtree Tr blmbg us bull 0.00 400 25.00
Akers Biosciences 0.00 1100 +120% 0.91
Flexion Therapeutics 0.00 50 NEW 20.00
Ishares Tr hdg msci japan 0.00 70 28.57
Pentair cs 0.00 136 +25% 72.46
Zoe's Kitchen 0.00 100 10.00
Gopro 0.00 2 0.00
Zendesk 0.00 218 NEW 27.52
Paycom Software 0.00 18 NEW 55.56
Citizens Financial 0.00 195 +134% 35.90
Crown Castle Intl 0.00 52 96.15
Nuveen Dow 30 Dyn Overwrite shs 0.00 120 16.67
Eversource Energy 0.00 221 NEW 58.82
Urban Edge Pptys 0.00 16 0.00
Chimera Investment Corp etf 0.00 60 16.67
Windstream Holdings 0.00 38 0.00
Wec Energy Group Inc Com stock 0.00 102 NEW 58.82
Colliers International Group sub vtg shs 0.00 123 NEW 48.78
Bwx Technologies 0.00 36 NEW 55.56
Transunion 0.00 49 NEW 40.82
Westrock 0.00 43 -46% 46.51
Acxiom 0.00 183 NEW 21.86
Zillow Group Inc Cl C Cap Stk stock 0.00 100 40.00
Lumentum Hldgs 0.00 41 NEW 48.78
Ryanair Holdings 0.00 81 NEW 111.11
Wisdomtree Tr brclys us aggr 0.00 70 -50% 57.14
Sequential Brnds 0.00 242 4.13
First Data 0.00 300 +30% 16.67
Csra 0.00 24 41.67
Fuelcell Energy 0.00 41 0.00
Atlassian Corp Plc cl a 0.00 300 36.67
Real Estate Select Sect Spdr 0.00 410 +1142% 31.71
Under Armour Inc Cl C 0.00 301 16.61
Vaneck Vectors Agribusiness alt 0.00 96 62.50
Jpm Em Local Currency Bond Etf 0.00 126 15.87
Vaneck Vectors Junior Gold Miners Etf etf 0.00 25 40.00
California Res Corp Com New stock 0.00 9 0.00
Waste Connections Inc Com stock 0.00 99 NEW 70.71
Coca Cola European Partners shs 0.00 79 +154% 32.26
Ingevity 0.00 7 0.00
Xl 0.00 51 39.22
Dell Technologies Inc Class V equity 0.00 43 95.24
Advansix Inc Com stock 0.00 1510 +49% 0.00
Versum Matls Inc Com stock 0.00 10 0.00
Elf Beauty 0.00 425 NEW 23.53
Valvoline Inc Common 0.00 583 -30% 24.01
Ilg Inc Com stock 0.00 16 0.00
Alcoa 0.00 20 50.00
Arconic Inc Com stock 0.00 60 16.67
Columbia Emerging Markets Consumer Etf etf 0.00 83 NEW 24.10
Plains Gp Holdings Lp-cl A 0.00 350 NEW 22.86
Adient 0.00 19 0.00
Lamb Weston Hldgs 0.00 116 43.10
Trivago N V spon ads a shs 0.00 800 +33% 11.25
Bioverativ Inc Com equity 0.00 14 71.43
Aquabounty Technologies 0.00 1 0.00
Welbilt 0.00 98 NEW 20.41
Uniti Group Inc Com reit 0.00 46 21.74
Dxc Technology 0.00 158 +19% 85.71
Canada Goose Holdings Inc shs sub vtg 0.00 124 NEW 24.19
Adtalem Global Ed 0.00 81 NEW 37.04
Frontier Communication 0.00 151 NEW 13.25
Obsidian Energy 0.00 6000 -9% 1.00
Jbg Smith Properties 0.00 16 NEW 62.50
Brighthouse Finl Inc Com 0.00 78 NEW 111.11
Micro Focus Intl Plc sponsored adr 0.00 159 NEW 55.56

Past 13F-HR SEC Filings by San Francisco Sentry Investment

View All Filings