Whittier Trust Co. of Nevada

Latest statistics and disclosures from Whittier Trust Co Of Nevada's latest quarterly 13F-HR filing:

Portfolio Holdings for Whittier Trust Co Of Nevada

Companies in the Whittier Trust Co Of Nevada portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.78 393641 +4% 157.71
Apple (AAPL) 4.58 233932 254.29
SPDR S&P; 500 ETF (SPY) 3.58 180414 257.75
Amazon (AMZN) 3.04 20253 1949.74
Visa (V) 1.94 156428 +6% 161.12
iShares S&P; 500 Index (IVV) 1.80 90466 +8% 258.39
Alphabet Inc Class C cs 1.80 20123 +5% 1162.78
JPMorgan Chase & Co. (JPM) 1.75 252905 +3% 90.03
Johnson & Johnson (JNJ) 1.66 164848 131.13
Ishares Core Msci Eafe Etf core msci eafe 1.54 400580 -7% 49.88
iShares S&P; MidCap 400 Index (IJH) 1.45 131442 +8% 143.86
Ishares Inc core msci emkt 1.42 456982 +15% 40.47
iShares Russell 2000 Index (IWM) 1.30 148084 +4% 114.46
Vanguard Europe Pacific ETF (VEA) 1.27 494106 33.34
Invesco Qqq Trust Series 1 1.26 86106 190.41
Pepsi (PEP) 1.23 133143 120.10
SPDR S&P; MidCap 400 ETF (MDY) 1.17 57613 +2% 262.87
iShares Russell 1000 Index (IWB) 1.16 106439 +25% 141.53
Walt Disney Company (DIS) 1.11 149788 +6% 96.60
Berkshire Hathaway (BRK.B) 1.09 77138 +7% 182.83
Intel Corporation (INTC) 1.08 260434 +3% 54.11
Vanguard Emerging Markets ETF (VWO) 0.96 371749 +26% 33.54
Procter & Gamble Company (PG) 0.93 109584 +2% 110.00
NIKE (NKE) 0.91 142685 +6% 82.74
Merck & Co (MRK) 0.88 149039 +7% 76.94
Abbott Laboratories (ABT) 0.87 143488 +5% 78.90
Vanguard S&p 500 Etf idx fd 0.82 44862 236.83
McDonald's Corporation (MCD) 0.81 63548 +4% 165.34
Honeywell International (HON) 0.79 77091 +9% 133.79
Cisco Systems (CSCO) 0.76 251512 39.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.74 233316 +34% 41.02
Chevron Corporation (CVX) 0.71 127719 +2% 72.45
TJX Companies (TJX) 0.69 186235 +7% 47.81
3M Company (MMM) 0.67 63489 136.52
Alphabet Inc Class A cs 0.66 7339 1162.00
Mondelez Int 0.64 166535 +2% 50.08
Pfizer (PFE) 0.62 248123 32.63
Berkshire Hathaway (BRK.A) 0.61 29 272000.00
iShares Russell Midcap Index Fund (IWR) 0.61 183271 +2% 43.16
Boeing Company (BA) 0.60 52268 +3% 149.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.60 89279 +4% 87.09
iShares S&P; SmallCap 600 Index (IJR) 0.59 137248 +6% 56.11
Vanguard Mid-Cap ETF (VO) 0.59 58470 +6% 131.66
AT&T; (T) 0.58 257682 +5% 29.14
Verizon Communications (VZ) 0.58 140136 +2% 53.72
UnitedHealth (UNH) 0.57 29493 +7% 249.36
Philip Morris International (PM) 0.56 100138 +4% 72.95
Sch Us Mid-cap Etf etf 0.55 169898 -12% 42.15
American Tower Reit 0.55 32775 +8% 217.74
Gilead Sciences (GILD) 0.54 94543 74.76
Bristol Myers Squibb (BMY) 0.53 123766 -5% 55.74
Facebook Inc cl a 0.53 41024 +15% 166.80
iShares MSCI EAFE Index Fund (EFA) 0.52 125392 -3% 53.45
Home Depot (HD) 0.51 35265 +5% 186.72
Thermo Fisher Scientific (TMO) 0.51 23570 +10% 283.60
General Electric Company (GE) 0.50 819253 +4% 7.94
iShares MSCI Emerging Markets Indx (EEM) 0.49 187730 34.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.49 29117 +6% 219.24
Exxon Mobil Corporation (XOM) 0.48 164493 -2% 37.97
iShares Russell 2000 Growth Index (IWO) 0.48 39690 +2% 158.18
Vanguard Small-Cap ETF (VB) 0.48 54483 +5% 115.44
Norfolk Southern (NSC) 0.47 41960 +14% 146.00
Sherwin-Williams Company (SHW) 0.47 13435 +4% 459.53
American Water Works (AWK) 0.45 48865 -2% 119.55
Danaher Corporation (DHR) 0.43 40315 +6% 138.42
iShares MSCI ACWI ex US Index Fund (ACWX) 0.43 149728 -19% 37.64
SPDR S&P; Biotech (XBI) 0.41 68691 +21% 77.44
iShares Russell 1000 Value Index (IWD) 0.40 52661 -7% 99.18
Lowe's Companies (LOW) 0.39 58759 +8% 86.04
Vanguard Short-Term Bond ETF (BSV) 0.38 60518 82.18
Anthem 0.38 21824 +13% 227.01
NVIDIA Corporation (NVDA) 0.37 18445 +9% 263.57
International Business Machines (IBM) 0.37 43105 -6% 110.93
Linde Plc 0.37 28049 +5% 173.00
Comcast Corporation (CMCSA) 0.36 134465 +5% 34.38
Oracle Corporation (ORCL) 0.36 97151 -6% 48.33
Abbvie 0.36 62164 76.19
Fortive 0.36 84679 +9% 55.18
Eaton 0.35 58530 +12% 77.70
Costco Wholesale Corporation (COST) 0.34 15620 -4% 285.12
Wal-Mart Stores (WMT) 0.34 39131 +6% 113.61
Accenture 0.34 27390 +9% 163.26
BlackRock (BLK) 0.33 9803 439.98
Citigroup Inc 0.33 100859 +8% 42.10
Coca-Cola Company (KO) 0.32 93051 +4% 44.25
United Technologies Corporation (UTX) 0.32 43432 +9% 94.33
Adobe Systems Incorporated (ADBE) 0.29 11690 +18% 318.22
Vanguard Dividend Appreciation ETF (VIG) 0.29 36745 -2% 103.39
Caterpillar (CAT) 0.28 31238 116.03
SPDR S&P; Dividend (SDY) 0.28 46066 -2% 79.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.27 44581 +23% 79.11
salesforce (CRM) 0.26 23070 +2% 143.97
Wells Fargo & Company (WFC) 0.25 114237 -5% 28.70
Starbucks Corporation (SBUX) 0.25 49228 -2% 65.73
iShares Russell 2000 Value Index (IWN) 0.25 40013 -14% 82.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.25 33131 +27% 98.98
Goldman Sachs (GS) 0.24 20460 +14% 154.57
CVS Caremark Corporation (CVS) 0.24 52065 +5% 59.32
Biogen Idec (BIIB) 0.24 9668 316.57
American Express Company (AXP) 0.23 35198 +8% 85.60
Novartis AG (NVS) 0.23 36779 -2% 82.46
Allergan 0.23 17037 -6% 177.11
Union Pacific Corporation (UNP) 0.22 20422 141.04
Charles Schwab Corporation (SCHW) 0.21 81427 33.61
M&T; Bank Corporation (MTB) 0.21 26694 +8% 103.41
Monolithic Power Systems (MPWR) 0.21 16531 +20% 167.46
Altria (MO) 0.20 67644 38.66
Amgen (AMGN) 0.20 12720 +3% 202.76
Texas Instruments Incorporated (TXN) 0.20 26403 +11% 99.92
iShares Russell 3000 Index (IWV) 0.20 17166 -8% 148.32
Western Asset Intm Muni Fd I 0.20 305242 +12% 8.43
Broadcom Ltd 0.20 11074 +11% 237.12
Blackstone Group Inc Com Cl A stock 0.20 56460 +17% 45.56
Emerson Electric (EMR) 0.19 52715 +5% 47.65
Old Dominion Freight Line (ODFL) 0.19 18901 +78% 131.27
Synchrony Financial 0.19 155299 -7% 16.09
Automatic Data Processing (ADP) 0.18 17411 -2% 136.69
Servicenow 0.18 8286 +7% 286.59
Raytheon Company (RTN) 0.17 16413 +14% 131.16
Valero Energy Corporation (VLO) 0.17 48810 +17% 45.36
Diageo (DEO) 0.17 17487 -3% 127.13
Illinois Tool Works (ITW) 0.17 15549 142.09
Activision Blizzard (ATVI) 0.17 37340 -10% 59.48
AES Corporation (AES) 0.16 155358 +13% 13.60
Travelers Companies (TRV) 0.16 20741 +5% 99.36
Amphenol Corporation (APH) 0.16 29236 +3% 72.88
Estee Lauder Companies (EL) 0.16 12999 +6% 159.35
iShares S&P; 100 Index (OEF) 0.16 17950 118.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.16 40455 -3% 52.35
SPDR Barclays Capital Convertible SecETF (CWB) 0.16 43720 -7% 47.85
Colgate-Palmolive Company (CL) 0.15 29777 66.36
CHECK POINT SOFTWARE Technolog Com Stk 0.15 18816 100.56
Jack Henry & Associates (JKHY) 0.15 12556 +20% 155.24
iShares Gold Trust (IAU) 0.15 133609 -4% 15.07
Vanguard REIT ETF (VNQ) 0.15 28342 69.87
Spdr Short-term High Yield mf 0.15 84642 +11% 23.55
Iqvia Holdings Inc 0.15 18326 +13% 107.88
McKesson Corporation (MCK) 0.14 13483 135.21
Teledyne Technologies Incorporated (TDY) 0.14 6004 +21% 297.22
Kinder Morgan Inc. 0.14 132372 +24% 13.92
Copart (CPRT) 0.13 24614 +20% 68.51
Kimberly-Clark Corporation (KMB) 0.13 13596 127.83
American Electric Power Company (AEP) 0.13 20473 +11% 79.96
Unilever (UL) 0.13 33472 -2% 50.56
Asml Holding N.v. 0.13 6354 +22% 261.70
Mongodb Inc. Class A 0.13 12136 +21% 136.50
Hess (HES) 0.12 45171 33.30
Marsh & McLennan Companies (MMC) 0.12 17541 +25% 86.47
Domino's Pizza (DPZ) 0.12 4803 +23% 324.06
iShares Lehman Aggregate Bond (AGG) 0.12 13867 +2% 115.33
Vanguard High Dividend Yield ETF (VYM) 0.12 21132 70.75
iShares S&P; MidCap 400 Value Index (IJJ) 0.12 13899 -2% 109.72
Veeva Sys Inc cl a 0.12 10003 156.35
Medtronic 0.12 16880 90.20
Delphi Automotive Inc international stock 0.12 30663 +10% 49.25
Intuitive Surgical (ISRG) 0.11 2921 495.04
Nextera Energy Inc C om 0.11 6017 +15% 240.65
QUALCOMM (QCOM) 0.11 22086 67.65
iShares Russell 1000 Growth Index (IWF) 0.11 9225 150.58
iShares Russell Midcap Value Index (IWS) 0.11 22899 -2% 64.11
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.11 12178 +25% 112.99
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.11 25729 +3% 54.92
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.11 12481 109.74
Prologis Inc. 0.11 18272 +2% 80.39
Bank of America Corporation (BAC) 0.10 63107 +9% 21.22
United Parcel Service (UPS) 0.10 13314 93.43
Air Products & Chemicals (APD) 0.10 6704 199.53
Deere & Company (DE) 0.10 9262 138.20
General Mills (GIS) 0.10 23892 -2% 52.78
Gra (GGG) 0.10 26584 +20% 48.71
WD-40 Company (WDFC) 0.10 6527 -14% 200.87
CoreSite Realty (COR) 0.10 10994 -15% 115.87
Invesco Variable Rate Preferred Etf etf 0.10 58119 +7% 21.44
RLI (RLI) 0.09 13586 +23% 87.90
Dominion Resources (D) 0.09 15690 -3% 72.18
Becton, Dickinson and (BDX) 0.09 5210 229.75
Lockheed Martin Corporation (LMT) 0.09 3343 +5% 338.85
Stryker Corporation (SYK) 0.09 7245 166.50
EOG Resources (EOG) 0.09 32542 +29% 35.92
iShares S&P; SmallCap 600 Value Idx (IJS) 0.09 11780 -17% 99.92
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.09 11586 +4% 106.41
Ollies Bargain Outlt Hldgs I 0.09 24252 +20% 46.34
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.09 23139 50.00
Steris Plc Ord equities 0.09 7937 -18% 139.91
T. Rowe Price (TROW) 0.08 10021 97.65
SVB Financial (SIVB) 0.08 7027 +21% 151.07
Royal Dutch Shell (RDS.A) 0.08 30970 34.87
Target Corporation (TGT) 0.08 11640 -3% 93.02
Atmos Energy Corporation (ATO) 0.08 10279 -7% 99.26
Concho Resources (CXO) 0.08 25556 -10% 42.84
West Pharmaceutical Services (WST) 0.08 6459 -19% 152.19
RBC Bearings Incorporated (ROLL) 0.08 9100 +23% 112.74
Technology SPDR (XLK) 0.08 12278 80.39
American International (AIG) 0.08 41203 +7% 24.25
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.08 80633 +8% 13.54
Ishares High Dividend Equity F 0.08 15131 71.55
Portland General Electric Company (POR) 0.07 17632 +11% 47.93
Simpson Manufacturing (SSD) 0.07 14658 +23% 61.98
Prudential Financial (PRU) 0.07 17011 -3% 52.12
Green Dot Corporation (GDOT) 0.07 34840 25.37
iShares Dow Jones Select Dividend (DVY) 0.07 11711 -2% 73.52
Fortinet (FTNT) 0.07 8685 101.21
First Republic Bank/san F 0.07 11098 +24% 82.31
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.07 32001 30.24
Bright Horizons Fam Sol In D 0.07 9548 +21% 101.97
Cigna Corp New 0.07 5029 177.17
Taiwan Semiconductor Mfg (TSM) 0.06 17335 -8% 47.81
MasterCard Incorporated (MA) 0.06 2981 -19% 241.61
Wells Fargo & Company Non-cum Perpet cnv 0.06 655 1274.42
PNC Financial Services (PNC) 0.06 7870 +6% 95.77
Arthur J. Gallagher & Co. (AJG) 0.06 9469 81.54
Moody's Corporation (MCO) 0.06 3673 211.54
Canadian Natl Ry Co 0.06 9481 77.63
V.F. Corporation (VFC) 0.06 15433 54.05
Tyson Foods (TSN) 0.06 13288 +10% 57.89
Novo Nordisk A/S (NVO) 0.06 12978 +4% 60.18
Intuit (INTU) 0.06 3438 +2% 230.16
J&J; Snack Foods (JJSF) 0.06 6001 +21% 121.07
Alexandria Real Estate Equities (ARE) 0.06 5395 +20% 137.04
Dollar General (DG) 0.06 4980 151.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.06 37320 -11% 22.58
Schwab International Equity ETF (SCHF) 0.06 31198 +21% 25.84
Schwab U S Small Cap ETF (SCHA) 0.06 14943 -11% 51.54
Schwab Strategic Tr us lrg cap etf 0.06 12394 +18% 61.24
Guidewire Software 0.06 9046 +20% 79.26
Baker Hughes A Ge Company 0.06 72668 -13% 10.50
Dow Inc 0.06 28238 -4% 29.25
Dupont De Nemours Inc Com 0.06 24736 -4% 34.10
BP (BP) 0.05 25582 +2% 24.37
Eli Lilly & Co. (LLY) 0.05 4925 138.61
Microchip Technology (MCHP) 0.05 9043 67.58
Universal Health Services (UHS) 0.05 6150 99.02
Hershey Company (HSY) 0.05 5060 132.46
Bce Inc. 0.05 15625 40.89
Graphic Packaging Holding Company (GPK) 0.05 52572 +23% 12.20
Gentex Corporation (GNTX) 0.05 27499 +21% 22.14
Aspen Technology (AZPN) 0.05 6567 +21% 95.03
Vanguard Large-Cap ETF (VV) 0.05 5750 +1510% 118.43
Consumer Discretionary SPDR (XLY) 0.05 6138 98.12
Eaton Vance Municipal Income Trust (EVN) 0.05 59146 +17% 11.99
Vanguard Mid-Cap Value ETF (VOE) 0.05 7675 -5% 81.30
Sprott Physical Gold Trust (PHYS) 0.05 48558 -58% 13.12
Vanguard Sht Term Govt Bond ETF (VGSH) 0.05 10691 +39% 62.30
Planet Fitness Inc-cl A 0.05 13816 +21% 48.69
Invesco Taxable Municipal Bond otr 0.05 20416 -10% 30.91
Corteva Inc Com 0.05 25399 -2% 23.49
Essential Utils Inc Com 0.05 14995 NEW 40.74
U.S. Ban (USB) 0.04 16801 -9% 34.42
Waste Management (WM) 0.04 5735 92.59
Bank of Hawaii Corporation (BOH) 0.04 10184 +465% 55.27
Curtiss-Wright (CW) 0.04 6147 +21% 92.45
Genuine Parts Company (GPC) 0.04 7225 -4% 67.30
Leggett & Platt (LEG) 0.04 18278 26.69
Paychex (PAYX) 0.04 8618 -3% 62.89
Yum! Brands (YUM) 0.04 7681 +2% 68.55
Allstate Corporation (ALL) 0.04 5182 +2% 91.95
Investors Title Company (ITIC) 0.04 4040 127.97
Monarch Casino & Resort (MCRI) 0.04 18051 +22% 28.06
Eagle Materials (EXP) 0.04 9714 +23% 58.39
Sempra Energy (SRE) 0.04 4645 -4% 112.89
Lam Research Corporation (LRCX) 0.04 2366 +10% 240.08
NIC (EGOV) 0.04 22554 NEW 23.01
Otter Tail Corporation (OTTR) 0.04 12723 +23% 44.42
iShares S&P; MidCap 400 Growth (IJK) 0.04 3075 178.54
Vanguard Total Stock Market ETF (VTI) 0.04 4133 -3% 128.96
BlackRock Enhanced Capital and Income Fd (CII) 0.04 35177 12.98
iShares Barclays TIPS Bond Fund (TIP) 0.04 4552 118.03
Sun Communities (SUI) 0.04 4085 NEW 124.91
Vanguard Extended Market ETF (VXF) 0.04 6344 -26% 90.46
Nuveen Div. Advantage Muni. Fund (NAD) 0.04 39517 NEW 13.74
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.04 5978 -3% 78.35
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.04 41920 13.68
Palo Alto Networks 0.04 2925 164.10
Paypal Holdings 0.04 5354 +4% 95.66
Welltower Inc Com reit 0.04 10628 -20% 45.75
Goldman Sachs Etf Tr activebeta eme 0.04 21809 -32% 26.18
Chubb 0.04 5115 111.73
Vaneck Vectors Etf Tr morningstar wide 0.04 12495 43.70
Invesco Buyback Achievers Etf equities 0.04 9600 48.44
* America Movil Sab De Cv spon adr l shs 0.03 36932 11.78
Cognizant Technology Solutions (CTSH) 0.03 7306 46.44
Renaissance Re Holdings Ltd Cmn 0.03 2620 +2198% 149.38
Reinsurance Group of America (RGA) 0.03 4315 84.29
Bank of New York Mellon Corporation (BK) 0.03 9822 33.70
Ecolab (ECL) 0.03 2611 156.58
Sony Corporation (SNE) 0.03 5792 59.22
Brown & Brown (BRO) 0.03 9640 NEW 36.20
Northrop Grumman Corporation (NOC) 0.03 1470 302.72
RPM International (RPM) 0.03 5948 NEW 59.53
AFLAC Incorporated (AFL) 0.03 11470 -3% 34.19
Xilinx (XLNX) 0.03 4996 -8% 77.87
AstraZeneca (AZN) 0.03 7816 -8% 44.65
Progress Software Corporation (PRGS) 0.03 13481 NEW 32.02
TOTAL S.A. (TOT) 0.03 10925 -15% 37.26
FactSet Research Systems (FDS) 0.03 1448 NEW 260.69
Chemed Corp Com Stk 0.03 1000 433.00
MetLife (MET) 0.03 13473 -6% 30.56
Realty Income (O) 0.03 6700 -4% 49.78
Financial Select Sector SPDR (XLF) 0.03 15912 -4% 20.80
Tesla Motors (TSLA) 0.03 788 -34% 524.11
Nxp Semiconductors N V 0.03 4985 82.97
Vanguard Growth ETF (VUG) 0.03 2287 156.54
iShares S&P; SmallCap 600 Growth (IJT) 0.03 2771 137.86
O'reilly Automotive Inc 0.03 1093 +278% 300.87
SPDR DJ International Real Estate ETF (RWX) 0.03 12811 26.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.03 2704 133.63
Chunghwa Telecom Co Ltd - Adr 0.03 10227 35.59
Marathon Petroleum Corp 0.03 18693 -3% 23.67
Ishares Inc ctr wld minvl 0.03 5220 80.41
Duke Energy 0.03 4435 +9% 80.90
Zoetis Inc Cl A 0.03 3073 +10% 116.99
Barclays Bk Plc fund 0.03 45508 -3% 8.23
Fox Factory Hldg 0.03 8017 +23% 41.95
Synovus Finl 0.03 21844 +21% 17.53
Keysight Technologies 0.03 3970 +1415% 83.63
Walgreen Boots Alliance 0.03 7554 45.81
Topbuild 0.03 5476 NEW 71.61
S&p Global 0.03 1808 +1022% 245.02
Alteryx 0.03 3707 NEW 95.13
Alcon Inc 0.03 7355 -11% 50.74
Amcor Plc 0.03 46146 -13% 8.11
L3harris Technologies Inc Com stock 0.03 1964 +3% 180.24
Fomento Economico Mexicano SAB (FMX) 0.02 3320 -7% 60.54
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 7200 -2% 37.50
CME (CME) 0.02 1754 +44% 173.14
PennyMac Mortgage Investment Trust (PMT) 0.02 20006 +23% 10.63
Signature Bank (SBNY) 0.02 3374 +21% 80.46
Brookfield Asset Management (BAM.A) 0.02 7200 44.31
Consolidated Edison (ED) 0.02 3310 77.95
Autodesk (ADSK) 0.02 1423 156.01
Cerner Corporation (CERN) 0.02 3635 62.92
Citrix Systems (CTXS) 0.02 2214 141.84
Franklin Resources (BEN) 0.02 13400 -11% 16.72
SYSCO Corporation (SYY) 0.02 6427 45.70
Verisign (VRSN) 0.02 1586 180.33
Helen Of Troy Ltd. 0.02 1782 NEW 143.83
United Rentals (URI) 0.02 2488 NEW 102.89
Cadence Design Systems (CDNS) 0.02 4462 +643% 66.11
ConocoPhillips (COP) 0.02 8724 -12% 30.74
Schlumberger (SLB) 0.02 15900 -5% 13.47
Unilever N.V. (UN) 0.02 6382 -2% 48.71
East West Ban (EWBC) 0.02 12273 25.73
Fiserv (FISV) 0.02 2751 -7% 94.87
Pioneer Natural Resources (PXD) 0.02 4420 +650% 70.21
Netflix (NFLX) 0.02 605 +31% 375.21
Zimmer Holdings (ZMH) 0.02 2906 101.17
SPDR Gold Trust (GLD) 0.02 1990 -20% 148.03
iShares NASDAQ Biotechnology Index (IBB) 0.02 2655 -3% 107.72
Industrial SPDR (XLI) 0.02 4332 -2% 59.10
Enbridge Inc 0.02 7328 29.05
Oshkosh Corporation (OSK) 0.02 3660 +23% 64.21
BHP Billiton (BHP) 0.02 7782 -4% 36.65
Textron (TXT) 0.02 8407 26.64
Wabtec Corporation (WAB) 0.02 4814 +2% 48.14
TransDigm Group Incorporated (TDG) 0.02 805 319.70
Tor Dom Bk Cad Com 0.02 5825 -4% 42.36
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 1999 +9% 123.56
iShares S&P; 500 Value Index (IVE) 0.02 2566 +25% 96.26
Vanguard Small-Cap Value ETF (VBR) 0.02 2294 -8% 88.93
Retail Opportunity Investments (ROIC) 0.02 23732 +23% 8.28
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.02 6984 33.08
iShares Russell Midcap Growth Idx. (IWP) 0.02 2428 121.77
iShares Dow Jones US Consumer Ser. (IYC) 0.02 1380 176.81
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 9084 -25% 31.70
Jp Morgan Alerian Mlp Index 0.02 28071 -14% 9.02
iShares Barclays Agency Bond Fund (AGZ) 0.02 2117 121.43
iShares Dow Jones US Healthcare (IYH) 0.02 1600 187.50
WisdomTree LargeCap Dividend Fund (DLN) 0.02 3290 80.85
Te Connectivity Ltd for 0.02 4586 62.97
Ishares Tr fltg rate nt 0.02 5695 -12% 48.81
First Trust Cloud Computing Et 0.02 4500 54.57
Ishares Tr usa min vo 0.02 4475 -13% 54.08
Ishares Inc em mkt min vol 0.02 4728 -2% 46.83
Ishares Tr eafe min volat 0.02 3252 -28% 62.12
Phillips 66 0.02 5371 -6% 53.61
Ishares Inc msci frntr 100 0.02 9248 21.30
Doubleline Income Solutions 0.02 22514 +5% 13.30
Vodafone Group New Adr F 0.02 15933 13.75
Boot Barn Hldgs 0.02 20671 +22% 12.94
Fortress Trans Infrst Invs L 0.02 30387 -16% 8.19
Nuveen Barclays Shrt Term Muni bdfund 0.02 4922 -10% 48.96
Ishares Tr sustnble msci 0.02 5000 57.40
Yum China Holdings 0.02 6916 +2% 42.62
National Grid Plc Spon 0.02 4300 -6% 58.36
Delek Us Holdings 0.02 13765 +23% 15.75
Ishares Tr broad usd high 0.02 7245 +6% 35.47
Invesco Water Resource Port (p 0.02 7250 31.31
Docusign Inc 0.02 2605 +29% 92.51
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.02 2570 -39% 94.55
Truist Financial Corp equities 0.02 7022 +85% 30.79
Hasbro (HAS) 0.01 945 71.96
State Street Corporation (STT) 0.01 3170 53.31
Ameriprise Financial (AMP) 0.01 920 +13% 103.30
Northern Trust Corporation (NTRS) 0.01 1003 75.77
FedEx Corporation (FDX) 0.01 1350 -6% 121.48
Republic Services (RSG) 0.01 2174 74.98
Baxter International (BAX) 0.01 1055 80.79
Health Care SPDR (XLV) 0.01 1285 +9% 88.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 285 238.60
FirstEnergy (FE) 0.01 1649 40.02
Cummins (CMI) 0.01 559 -6% 135.96
Edwards Lifesciences (EW) 0.01 367 +56% 188.01
LKQ Corporation (LKQX) 0.01 9220 20.52
PPG Industries (PPG) 0.01 914 -9% 83.15
Rollins (ROL) 0.01 3000 -4% 36.00
Snap-on Incorporated (SNA) 0.01 673 108.47
Boston Scientific Corporation (BSX) 0.01 4126 32.72
Franklin Electric (FELE) 0.01 2550 47.06
Ross Stores (ROST) 0.01 1140 86.84
Akamai Technologies (AKAM) 0.01 1674 91.60
Electronic Arts (ERTS) 0.01 745 100.67
Morgan Stanley (MS) 0.01 2763 +4% 34.02
Avista Corporation (AVA) 0.01 1523 -39% 42.68
Las Vegas Sands (LVS) 0.01 2035 -9% 42.26
DaVita (DVA) 0.01 2100 76.19
International Flavors & Fragrances (IFF) 0.01 847 +24% 101.53
Analog Devices (ADI) 0.01 1774 +7% 89.27
Equity Residential (EQR) 0.01 1400 61.43
Crane (CR) 0.01 1841 49.43
Campbell Soup Company (CPB) 0.01 2501 45.98
PerkinElmer (PKI) 0.01 2000 75.50
eBay (EBAY) 0.01 3073 29.94
GlaxoSmithKline (GSK) 0.01 2051 +16% 38.03
Maxim Integrated Products (MXIM) 0.01 1518 48.75
Royal Dutch Shell (RDS.B) 0.01 2471 -4% 32.78
Weyerhaeuser Company (WY) 0.01 10227 -21% 16.95
Brown-Forman Corporation (BF.A) 0.01 1500 51.33
General Dynamics Corporation (GD) 0.01 676 -34% 131.66
Cintas Corporation (CTAS) 0.01 549 +5% 173.04
Barclays (BCS) 0.01 21298 -10% 4.51
Dollar Tree (DLTR) 0.01 1200 73.33
Churchill Downs (CHDN) 0.01 900 103.33
Discovery Communications (DISCK) 0.01 4565 +347% 17.52
Live Nation Entertainment (LYV) 0.01 1496 45.45
ConAgra Foods (CAG) 0.01 2846 29.52
WABCO Holdings (WBC) 0.01 935 134.76
Public Service Enterprise (PEG) 0.01 1698 44.76
Xcel Energy (XEL) 0.01 1380 -4% 60.14
Applied Materials (AMAT) 0.01 2897 +18% 45.91
Fastenal Company (FAST) 0.01 3118 31.11
Roper Industries (ROP) 0.01 273 311.36
Varian Medical Systems (VAR) 0.01 970 103.09
Donaldson Company (DCI) 0.01 2514 37.31
Illumina (ILMN) 0.01 607 +16% 273.48
Celanese Corporation (CE) 0.01 909 73.34
Enterprise Products Partners 0.01 13400 -22% 14.33
Humana (HUM) 0.01 248 314.52
Key (KEY) 0.01 7007 10.42
Seagate Technology Com Stk 0.01 1954 -29% 49.11
Flextronics International Ltd Com Stk 0.01 9575 8.36
Macquarie Infrastructure Company (MIC) 0.01 3378 25.14
Align Technology (ALGN) 0.01 459 174.29
Chipotle Mexican Grill (CMG) 0.01 181 651.93
Alliant Energy Corporation (LNT) 0.01 2190 48.40
Royal Gold Inc 0.01 1000 88.00
British American Tobac (BTI) 0.01 2515 -10% 34.10
Ciena Corporation (CIEN) 0.01 2027 -19% 39.96
KLA-Tencor Corporation (KLAC) 0.01 1305 144.06
Kansas City Southern (KSU) 0.01 1200 127.50
Suncor Energy Inc New 0.01 10012 15.76
Ball Corporation (BLL) 0.01 1400 65.00
Consumer Staples Select Sect. SPDR (XLP) 0.01 3315 -2% 54.31
Utilities SPDR (XLU) 0.01 2051 +101% 55.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 900 76.67
iShares Silver Trust (SLV) 0.01 11925 +72% 13.08
Alerian Mlp Etf(amlp) 0.01 48520 3.42
First Trust DJ Internet Index Fund (FDN) 0.01 765 +27% 124.18
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.01 1000 85.00
iShares Dow Jones U.S. Index Fund (IYY) 0.01 1250 126.40
SPDR MSCI ACWI ex-US (CWI) 0.01 6749 +17% 19.71
iShares MSCI Canada Index (EWC) 0.01 3450 -12% 21.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 1672 86.72
Vanguard European ETF (VGK) 0.01 3017 -68% 43.42
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 1266 NEW 60.82
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 1650 NEW 70.30
Vanguard Mid-Cap Growth ETF (VOT) 0.01 1125 127.11
iShares Dow Jones US Financial (IYF) 0.01 1590 97.48
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 3925 22.93
iShares Dow Jones US Technology (IYW) 0.01 675 204.44
iShares S&P; Global Consumer Dis Sec (RXI) 0.01 1500 94.67
iShares S&P; Global 100 Index (IOO) 0.01 2172 -7% 44.66
SPDR S&P; Emerging Markets Small Cap (EWX) 0.01 2980 33.22
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 1709 97.13
iShares S&P; Global Infrastructure Index (IGF) 0.01 1900 34.21
Vanguard Energy ETF (VDE) 0.01 3629 38.16
Vanguard Total World Stock Idx Fd (VT) 0.01 1334 +73% 62.97
Schwab U S Broad Market ETF (SCHB) 0.01 2559 60.57
Xylem 0.01 1257 65.23
Brookfield Renewable energy partners lpu 0.01 2000 42.50
Aon 0.01 935 164.71
Ishares Inc emrgmkt dividx 0.01 2357 -12% 28.00
Diamondback Energy 0.01 6367 +21% 26.26
Norwegian Cruise Line Hldgs shs 0.01 13130 +7194% 10.96
Arista Networks 0.01 833 +13% 202.88
Alibaba Group Holding Ltd Spon 0.01 779 +6% 194.40
Crown Castle Intl 0.01 745 144.97
Healthcare Tr Amer Inc cl a 0.01 7697 24.30
Equinix 0.01 170 +8400% 623.53
Monster Beverage Corp Com stock 0.01 1410 56.03
Kraft Heinz 0.01 5458 24.88
Hp 0.01 8812 +15% 17.39
Hewlett Packard Enterprise 0.01 7582 +9% 9.75
Hubbell 0.01 1646 114.82
Real Estate Select Sect Spdr 0.01 2817 30.88
Liberty Media Corp Series C Li 0.01 2669 NEW 27.35
Waste Connections Inc Com stock 0.01 1304 77.45
Charter Communications Inc New Cl A cl a 0.01 227 +31% 436.12
Proshares Tr short s&p 500 ne 0.01 5000 +37% 27.60
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.01 2958 23.66
Ichor Holdings Shs Added 0.01 10121 +23% 19.11
Invitation Homes 0.01 4116 +311% 21.38
Booking Holdings 0.01 115 +4% 1350.00
Jefferies Finl Group Inc 0.01 5478 13.69
Invesco S&p 500 Low Volatility Etf 0.01 2250 47.11
S&p Global Water Index Etf etf 0.01 3200 33.21
Invesco Cleantech Inc 0.01 2900 37.59
Invesco Zacks Multi-asset Income Etf exchange traded fund 0.01 6050 13.88
Invesco Variable Rate Investment Grade Etf var rate invt 0.01 4144 22.68
Dell Technologies Inc 0.01 3227 -10% 39.42
Anaplan Inc 0.01 5187 -22% 30.27
Rts/bristol-myers Squibb Compa 0.01 27707 -12% 3.77
E TRADE Financial Corporation (ETFC) 0.00 3 0.00
Loews Corporation (L) 0.00 270 33.33
Huntington Bancshares Incorporated (HBAN) 0.00 915 -26% 8.74
China Petroleum & Chemical (SNP) 0.00 312 48.08
CIT (CIT) 0.00 496 18.15
SK Tele (SKM) 0.00 183 16.39
Petroleo Brasileiro SA (PBR) 0.00 100 10.00
Vale (VALE) 0.00 100 10.00
Infosys Technologies (INFY) 0.00 3440 8.14
China Mobile (CHL) 0.00 1693 37.80
HSBC Holdings (HBC) 0.00 1081 -29% 27.75
ICICI Bank (IBN) 0.00 1289 8.53
Tenaris S.A. (TS) 0.00 274 10.95
Corning Incorporated (GLW) 0.00 700 -3% 20.00
Broadridge Financial Solutions (BR) 0.00 304 +52% 95.39
Hartford Financial Services (HIG) 0.00 1740 35.06
Progressive Corporation (PGR) 0.00 500 74.00
Western Union Company (WU) 0.00 3274 +17% 18.02
Assurant (AIZ) 0.00 36 NEW 111.11
TD Ameritrade Holding (AMTD) 0.00 219 36.53
Fidelity National Information Services (FIS) 0.00 301 +66% 122.92
Principal Financial (PFG) 0.00 127 -33% 31.50
Lincoln National Corporation (LNC) 0.00 1647 26.11
Discover Financial Services (DFS) 0.00 268 +104% 37.31
Legg Mason (LM) 0.00 1079 49.12
People's United Financial (PBCT) 0.00 7 0.00
SEI Investments Company (SEIC) 0.00 130 46.15
Equifax (EFX) 0.00 35 114.29
CSX Corporation (CSX) 0.00 150 -57% 60.00
Devon Energy Corporation (DVN) 0.00 2453 -12% 6.93
Expeditors International of Washington (EXPD) 0.00 743 67.29
IAC/InterActive (IACI) 0.00 309 177.99
Range Resources (RRC) 0.00 1040 -11% 1.92
Seattle Genetics (SGEN) 0.00 94 117.02
Incyte Corporation (INCY) 0.00 90 77.78
Regeneron Pharmaceuticals (REGN) 0.00 30 500.00
Teva Pharmaceutical Industries (TEVA) 0.00 1265 8.70
ResMed (RMD) 0.00 102 147.06
Clean Harbors (CLH) 0.00 20 50.00
Ameren Corporation (AEE) 0.00 117 NEW 76.92
Cardinal Health (CAH) 0.00 403 47.15
Apache Corporation (APA) 0.00 1739 4.09
Bed Bath & Beyond (BBBY) 0.00 890 4.49
Blackbaud (BLKB) 0.00 60 50.00
Cameco Corporation 0.00 74 13.51
CarMax (KMX) 0.00 4 0.00
Carnival Corporation (CCL) 0.00 451 -15% 13.30
Continental Resources (CLR) 0.00 7771 -9% 7.69
Cullen/Frost Bankers (CFR) 0.00 88 56.82
Digital Realty Trust (DLR) 0.00 20 150.00
Hillenbrand (HI) 0.00 48 NEW 20.83
Hologic (HOLX) 0.00 982 34.62
IDEXX Laboratories (IDXX) 0.00 35 228.57
Kohl's Corporation (KSS) 0.00 62 16.13
Mattel (MAT) 0.00 2805 -18% 8.98
NetApp (NTAP) 0.00 1027 41.87
Newmont Mining Corporation (NEM) 0.00 565 -51% 46.02
Noble Energy (NBL) 0.00 1650 -14% 6.06
Nucor Corporation (NUE) 0.00 200 35.00
Royal Caribbean Cruises Ltd. 0.00 858 +24% 32.63
Ryder System (R) 0.00 175 -50% 28.57
Stanley Black & Decker (SWK) 0.00 4 0.00
Trimble Navigation (TRMB) 0.00 225 31.11
W.W. Grainger (GWW) 0.00 20 250.00
Brown-Forman Corporation (BF.B) 0.00 375 56.00
Global Payments (GPN) 0.00 246 142.28
Molson Coors Brewing Company (TAP) 0.00 846 -6% 39.01
Best Buy (BBY) 0.00 283 56.54
Nordstrom (JWN) 0.00 62 16.13
Vulcan Materials Company (VMC) 0.00 224 107.14
Comerica Incorporated (CMA) 0.00 706 29.75
International Paper Company (IP) 0.00 1256 +11% 31.05
Newell Rubbermaid (NWL) 0.00 1086 12.89
Regions Financial Corporation (RF) 0.00 8 0.00
Western Digital (WDC) 0.00 105 38.10
Hanesbrands (HBI) 0.00 1332 7.51
Laboratory Corp. of America Holdings (LH) 0.00 28 142.86
Darden Restaurants (DRI) 0.00 1000 54.00
AmerisourceBergen (ABC) 0.00 503 89.46
Vishay Intertechnology (VSH) 0.00 600 15.00
Masco Corporation (MAS) 0.00 200 35.00
Mettler-Toledo International (MTD) 0.00 30 -14% 700.00
National-Oilwell Var (NOV) 0.00 106 9.43
Coherent (COHR) 0.00 463 105.83
JetBlue Airways Corporation (JBLU) 0.00 2805 NEW 8.91
Unum (UNM) 0.00 340 14.71
Plantronics (PLT) 0.00 4300 -4% 10.00
Interpublic Group of Companies (IPG) 0.00 353 17.00
CenturyLink (CTL) 0.00 328 9.15
Kroger (KR) 0.00 1555 30.23
Williams-Sonoma (WSM) 0.00 105 38.10
Gartner (IT) 0.00 634 99.37
Capital One Financial (COF) 0.00 78 51.28
Cenovus Energy Inc C om 0.00 1034 1.93
DISH Network (DISH) 0.00 1395 20.07
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 517 7.74
Fluor Corporation (FLR) 0.00 150 6.67
Halliburton Company (HAL) 0.00 762 7.02
HONDA MOTOR (HMC) 0.00 227 -81% 22.03
Macy's (M) 0.00 4865 4.93
Millicom Intl Cellular S.a. S hs new 0.00 200 30.00
Occidental Petroleum Corporation (OXY) 0.00 652 -83% 12.27
Parker-Hannifin Corporation (PH) 0.00 135 133.33
Sanofi-Aventis SA (SNY) 0.00 1000 -23% 44.00
Telefonica S.A. (TEF) 0.00 4195 +86% 4.53
Gap (GPS) 0.00 151 6.62
Agilent Technologies Inc C ommon 0.00 861 +21% 72.01
Ford Motor Company (F) 0.00 1531 -57% 4.83
Echostar Corporation (SATS) 0.00 600 31.67
Exelon Corporation (EXC) 0.00 1000 37.00
Williams Companies (WMB) 0.00 1587 13.86
Canadian Natural Resources 0.00 144 13.89
Freeport-McMoRan Copper & Gold (FCX) 0.00 6823 +137% 6.74
Patterson Companies (PDCO) 0.00 280 14.29
PG&E; Corporation (PCG) 0.00 825 8.48
Jacobs Engineering (JEC) 0.00 33 90.91
Henry Schein (HSIC) 0.00 370 51.35
Southern Company (SO) 0.00 320 53.12
Anheuser-Busch InBev NV (BUD) 0.00 676 45.21
Marriott International (MAR) 0.00 313 142.86
SAP AG (SAP) 0.00 316 110.76
Clorox Company (CLX) 0.00 172 174.42
Markel Corporation (MKL) 0.00 3 1000.00
Fifth Third Ban (FITB) 0.00 884 -20% 14.71
Tootsie Roll Industries (TR) 0.00 964 36.31
Kellogg Company (K) 0.00 950 60.00
W.R. Berkley Corporation (WRB) 0.00 750 52.00
MSCI (MSCI) 0.00 25 NEW 280.00
D.R. Horton (DHI) 0.00 3 0.00
Advance Auto Parts (AAP) 0.00 208 91.35
FLIR Systems (FLIR) 0.00 4 0.00
Omni (OMC) 0.00 113 53.10
Discovery Communications (DISCA) 0.00 247 20.24
United States Oil Fund (USO) 0.00 3570 NEW 4.20
AvalonBay Communities (AVB) 0.00 387 NEW 147.29
CoStar (CSGP) 0.00 54 592.59
Dover Corporation (DOV) 0.00 56 NEW 89.29
GATX Corporation (GMT) 0.00 500 62.00
ViaSat (VSAT) 0.00 187 37.43
PDL BioPharma (PDLI) 0.00 80 0.00
Old Republic International Corporation (ORI) 0.00 600 15.00
PPL Corporation (PPL) 0.00 525 25.71
Axis Capital Holdings Ltd 0.00 60 -92% 33.33
C.H. Robinson Worldwide (CHRW) 0.00 455 65.93
HDFC Bank (HDB) 0.00 220 36.36
IDEX Corporation (IEX) 0.00 245 138.78
PACCAR (PCAR) 0.00 864 61.34
Robert Half International (RHI) 0.00 103 38.84
Verisk Analytics (VRSK) 0.00 406 140.39
Marathon Oil Corporation (MRO) 0.00 764 -79% 3.93
Lennar Corporation (LEN.B) 0.00 2040 28.92
Constellation Brands (STZ) 0.00 148 141.89
POS (PKX) 0.00 53 37.74
Umpqua Holdings Corporation (UMPQ) 0.00 166 12.05
Toyota Motor Corporation (TM) 0.00 37 108.11
Trex Company (TREX) 0.00 384 80.73
Wynn Resorts (WYNN) 0.00 650 +160% 60.00
Toro Company (TTC) 0.00 90 66.67
Southwest Gas Corporation (SWX) 0.00 900 70.00
Delta Air Lines (DAL) 0.00 307 +55% 29.32
Energy Select Sector SPDR (XLE) 0.00 1938 -34% 28.90
Micron Technology (MU) 0.00 8 0.00
Brinker International (EAT) 0.00 1500 12.00
Juniper Networks (JNPR) 0.00 760 19.74
First Horizon National Corporation (FHN) 0.00 538 7.43
Entergy Corporation (ETR) 0.00 369 94.85
Baidu (BIDU) 0.00 167 101.80
Companhia Energetica Minas Gerais (CIG) 0.00 1318 1.52
BGC Partners (BGCP) 0.00 820 2.44
CF Industries Holdings (CF) 0.00 785 +67% 26.75
CTS Corporation (CTS) 0.00 500 24.00
Edison International (EIX) 0.00 128 -43% 54.69
Marvell Technology Group Ltd 0.00 1175 22.98
Meritage Homes Corporation (MTH) 0.00 438 NEW 36.53
Rogers Communications -cl B 0.00 1200 41.67
Zions Bancorporation (ZION) 0.00 1490 26.79
Alaska Air (ALK) 0.00 122 24.59
Ares Capital Corporation (ARCC) 0.00 3347 -37% 10.80
Cypress Semiconductor Corporation (CY) 0.00 574 22.65
E.W. Scripps Company (SSP) 0.00 569 7.03
Huntsman Corporation (HUN) 0.00 270 14.81
Innospec (IOSP) 0.00 139 71.94
Littelfuse (LFUS) 0.00 36 138.89
MKS Instruments (MKSI) 0.00 81 86.42
Myers Industries (MYE) 0.00 1800 10.56
Neenah Paper (NP) 0.00 3 0.00
AllianceBernstein Holding (AB) 0.00 165 18.18
Bio-Rad Laboratories (BIO) 0.00 70 357.14
Cheesecake Factory Incorporated (CAKE) 0.00 174 -50% 17.24
Cognex Corporation (CGNX) 0.00 150 40.00
CenterPoint Energy (CNP) 0.00 874 +337% 14.84
Quest Diagnostics Incorporated (DGX) 0.00 567 74.63
FMC Corporation (FMC) 0.00 593 80.94
HNI Corporation (HNI) 0.00 189 26.45
Hill-Rom Holdings (HRC) 0.00 47 NEW 106.38
Hormel Foods Corporation (HRL) 0.00 417 45.56
Jabil Circuit (JBL) 0.00 255 23.53
Southwest Airlines (LUV) 0.00 1171 +165% 35.87
MarketAxess Holdings (MKTX) 0.00 50 340.00
Medical Properties Trust (MPW) 0.00 2488 -25% 17.28
MTS Systems Corporation (MTSC) 0.00 1800 22.78
Nordson Corporation (NDSN) 0.00 45 -54% 133.33
Omega Healthcare Investors (OHI) 0.00 543 25.78
Oxford Industries (OXM) 0.00 115 34.78
Prudential Public Limited Company (PUK) 0.00 619 NEW 24.23
Terex Corporation (TEX) 0.00 285 14.04
Teleflex Incorporated (TFX) 0.00 25 280.00
Trinity Industries (TRN) 0.00 468 17.09
Westpac Banking Corporation (WBK) 0.00 220 9.09
China Telecom Corporation (CHA) 0.00 95 31.58
China Uni (CHU) 0.00 904 5.53
Centene Corporation (CNC) 0.00 402 59.70
Flowserve Corporation (FLS) 0.00 2000 24.00
Hexcel Corporation (HXL) 0.00 620 37.10
Cheniere Energy (LNG) 0.00 1670 NEW 33.53
Lululemon Athletica Inc 0.00 285 189.47
Skyworks Solutions (SWKS) 0.00 47 85.11
Tyler Technologies (TYL) 0.00 40 300.00
Urban Outfitters (URBN) 0.00 85 11.76
Worthington Industries (WOR) 0.00 600 26.67
ALLETE (ALE) 0.00 77 64.94
Church & Dwight (CHD) 0.00 400 65.00
Exponent (EXPO) 0.00 150 73.33
F5 Networks (FFIV) 0.00 180 105.56
H.B. Fuller Company (FUL) 0.00 486 -92% 28.81
ICU Medical, Incorporated (ICUI) 0.00 30 200.00
Kaman Corporation (KAMN) 0.00 1000 38.00
McCormick & Company, Incorporated (MKC) 0.00 97 144.33
National Fuel Gas (NFG) 0.00 895 -27% 36.87
PacWest Ban (PACW) 0.00 225 17.78
Rockwell Automation (ROK) 0.00 133 150.38
Sasol (SSL) 0.00 282 3.55
Stamps (STMP) 0.00 183 131.15
VMware (VMW) 0.00 450 120.00
Watts Water Technologies (WTS) 0.00 500 84.00
AMETEK (AME) 0.00 600 71.67
CommVault Systems (CVLT) 0.00 400 40.00
Momenta Pharmaceuticals (MNTA) 0.00 350 28.57
Southern Copper Corporation (SCCO) 0.00 164 30.49
Park-Ohio Holdings (PKOH) 0.00 300 20.00
GOLAR LNG Limited Com 0.00 1757 -25% 7.97
Teradyne (TER) 0.00 273 54.95
Materials SPDR (XLB) 0.00 675 44.44
EQT Corporation (EQT) 0.00 2216 7.22
Kennedy-Wilson Holdings (KW) 0.00 4222 NEW 13.50
SPDR KBW Regional Banking (KRE) 0.00 200 35.00
B&G; Foods (BGS) 0.00 467 17.13
Limoneira Company (LMNR) 0.00 1000 13.00
Manulife Finl Corp 0.00 2090 12.44
Royal Bank of Scotland (RBS) 0.00 759 2.63
Virtus Investment Partners (VRTS) 0.00 11 90.91
Boston Properties (BXP) 0.00 308 90.91
iShares MSCI Brazil Index (EWZ) 0.00 2399 23.34
Mellanox Technologies Ltd 0.00 177 118.64
ONEOK (OKE) 0.00 562 -52% 21.35
Pilgrim's Pride Corporation (PPC) 0.00 200 20.00
Pinnacle West Capital Corporation (PNW) 0.00 80 75.00
Simon Property (SPG) 0.00 650 55.38
iShares Dow Jones US Basic Mater. (IYM) 0.00 500 -52% 70.00
Spirit AeroSystems Holdings (SPR) 0.00 75 26.67
KAR Auction Services (KAR) 0.00 131 15.27
iShares Dow Jones US Real Estate (IYR) 0.00 500 70.00
Descartes Sys Grp Inc 0.00 1585 34.07
Garmin Ltd. 0.00 415 74.70
LogMeIn (LOGM) 0.00 303 100.00
Ishares Tr Phill Invstmrk 0.00 325 21.54
iShares S&P; Latin America 40 Index (ILF) 0.00 1450 17.93
Vanguard Value ETF (VTV) 0.00 652 88.96
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 687 +243% 33.48
iShares S&P; Europe 350 Index (IEV) 0.00 1170 -16% 35.04
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 700 14.29
Embraer S A Adr adr 0.00 75 13.33
Hldgs Inc 0.00 225 31.11
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.00 198 116.16
iShares Russell 3000 Value Index (IWW) 0.00 118 42.37
Vanguard Total Bond Market ETF (BND) 0.00 304 85.53
General Motors Company (GM) 0.00 178 -77% 35.71
Gabelli Dividend & Income Trust (GDV) 0.00 2500 14.80
Vishay Precision (VPG) 0.00 600 20.00
FleetCor Technologies (FLT) 0.00 153 333.33
iShares MSCI ACWI Index Fund (ACWI) 0.00 175 62.86
Takeda Pharmaceutical (TKPYY) 0.00 477 14.68
Ipath Dow Jones-aig Commodity 0.00 990 16.16
iShares MSCI BRIC Index Fund (BKF) 0.00 1045 35.41
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 1035 16.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 315 95.24
ISHARES TR MSCI Small Cap msci small cap 0.00 222 45.05
iShares Russell Microcap Index (IWC) 0.00 535 67.29
Vanguard Health Care ETF (VHT) 0.00 45 155.56
iShares MSCI Australia Index Fund (EWA) 0.00 2050 15.61
iShares Dow Jones US Energy Sector (IYE) 0.00 2735 15.36
iShares Dow Jones US Industrial (IYJ) 0.00 50 120.00
iShares S&P; Global Energy Sector (IXC) 0.00 200 -88% 15.00
iShares Morningstar Mid Core Index (JKG) 0.00 17 176.47
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 1000 10.00
SPDR S&P; Emerging Asia Pacific (GMF) 0.00 574 85.37
Nuveen Muni Value Fund (NUV) 0.00 3000 9.67
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.00 501 53.89
WisdomTree Emerging Markets Eq (DEM) 0.00 366 32.79
iShares Russell 3000 Growth Index (IWZ) 0.00 80 62.50
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 5000 7.20
Proshares Tr ultrapro qqq 0.00 725 NEW 48.28
Targa Res Corp 0.00 182 5.49
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 1000 28.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.00 3499 14.86
SPDR DJ Wilshire Small Cap (SLY) 0.00 891 +8% 48.26
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 159 -89% 37.74
Eaton Vance California Mun. Income Trust (CEV) 0.00 1330 13.53
Pembina Pipeline Corp 0.00 1111 18.90
Nuveen Ins Ca Tx Fr Adv Mun 0.00 1320 14.39
First Trust Utilities AlphaDEX Fnd (FXU) 0.00 2500 24.40
Vermilion Energy (VET) 0.00 277 3.61
Schwab Emerging Markets Equity ETF (SCHE) 0.00 3059 +23% 20.59
First Trust ISE Water Index Fund (FIW) 0.00 687 NEW 48.03
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.00 1000 30.00
WisdomTree Investments (WSDT) 0.00 2958 -62% 2.37
Sprott Physical Silver Tr tr unit 0.00 10000 NEW 5.20
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 30 33.33
Guggenheim Bld Amr Bds Mng D 0.00 1509 -48% 21.87
Vanguard Scottsdale Fds vng rus2000idx 0.00 300 NEW 93.33
Schwab U S Large Cap Growth ETF (SCHG) 0.00 240 79.17
Huntington Ingalls Inds. Inc. 0.00 81 185.19
HCA HOLDINGS Inc 0.00 24 83.33
Vanguard Star Fd Intl Stk Idxf 0.00 847 42.50
Mosaic Co New 0.00 426 -62% 11.74
Hollyfrontier Corp 0.00 102 19.61
Cbre Group Inc Cl A 0.00 1609 37.38
Fortune Brands 0.00 803 43.59
Xpo Logistics Inc equity 0.00 750 49.33
Expedia 0.00 284 -10% 56.34
Tripadvisor 0.00 284 17.61
Post Holdings Inc Common 0.00 40 75.00
Allison Transmission Hldngs I 0.00 1486 NEW 32.30
Global X Funds 0.00 1500 29.33
Matson 0.00 800 -8% 30.00
stock 0.00 35 114.29
Alexander & Baldwin 0.00 710 11.27
Grifols S A Sponsored Adr R 0.00 528 20.83
Ryman Hospitality Pptys 0.00 1162 36.14
Epr Properties 0.00 175 22.86
Sanmina 0.00 40 25.00
Wpp Plc- 0.00 134 37.31
Prothena 0.00 3 0.00
Wisdomtree Tr China Divid Ex etf 0.00 490 75.51
Ishares Core Intl Stock Etf core 0.00 1000 47.00
Metropcs Communications 0.00 518 83.01
Liberty Global Inc C 0.00 2782 15.82
Liberty Global Inc Com Ser A 0.00 1260 16.67
News 0.00 392 10.20
Sprint 0.00 135 7.41
Coty Inc Cl A 0.00 361 0.00
Cdw 0.00 146 95.89
Blackberry 0.00 1160 4.31
Leidos Holdings 0.00 123 -94% 89.43
Agios Pharmaceuticals 0.00 140 35.71
American Homes 4 Rent-a reit 0.00 1200 23.33
Ishares Msci Usa Quality Facto invalid 0.00 607 +64% 80.72
Intercontinentalexchange 0.00 155 83.87
Ambev Sa- 0.00 17588 -19% 2.26
Sirius Xm Holdings 0.00 7444 4.97
Allegion Plc equity 0.00 150 93.33
Gaming & Leisure Pptys 0.00 100 30.00
Twitter 0.00 750 -52% 24.00
Perrigo Company 0.00 11 90.91
Kindred Biosciences 0.00 3000 NEW 4.00
Msa Safety Inc equity 0.00 56 107.14
Ultragenyx Pharmaceutical 0.00 70 42.86
Enlink Midstream 0.00 565 1.77
Pentair cs 0.00 1600 30.00
Fnf 0.00 167 23.95
Washington Prime 0.00 188 31.91
Cdk Global Inc equities 0.00 387 33.59
Citizens Financial 0.00 8 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.00 1041 24.98
Bio-techne Corporation 0.00 250 188.00
Lamar Advertising Co-a 0.00 160 -20% 50.00
Dave & Buster's Entertainmnt, * 0.00 34 -99% 0.00
James River Group Holdings L 0.00 200 35.00
Iron Mountain 0.00 676 23.67
Qorvo 0.00 115 78.26
Mylan Nv 0.00 533 14.29
Eversource Energy 0.00 582 +48% 79.04
Box Inc cl a 0.00 1533 -28% 14.35
Summit Matls Inc cl a 0.00 858 15.15
International Game Technology 0.00 44 0.00
Tegna Inc Com stock 0.00 4281 10.75
Energizer Holdings 0.00 800 30.00
Edgewell Pers Care 0.00 800 23.75
Chemours 0.00 3401 +2% 9.31
Appfolio 0.00 150 113.33
Viavi Solutions Inc equities 0.00 68 14.71
Nielsen Hldgs Plc Shs Eur stock 0.00 215 -32% 13.95
Msg Network Inc cl a 0.00 500 10.00
Everi Hldgs 0.00 2500 NEW 3.20
Vanguard Mun Bd Fd Inc tax-exempt bd 0.00 500 -88% 52.00
Ishares Tr ibonds dec 21 0.00 1033 25.17
Madison Square Garden Cl A 0.00 166 -37% 210.84
Ryanair Holdings 0.00 234 51.28
Livanova Plc Ord 0.00 84 47.62
Ishares Tr ibonds dec 22 0.00 1027 26.29
Van Eck Merk Gold Tr gold shs 0.00 2000 15.50
Willis Towers Watson 0.00 20 150.00
Dentsply Sirona 0.00 300 40.00
Vaneck Vectors Gold Miners mutual 0.00 500 24.00
Vaneck Vectors Agribusiness alt 0.00 575 52.17
Hutchison China Meditech 0.00 15 0.00
Itt 0.00 500 46.00
Coca Cola European Partners shs 0.00 1293 -9% 37.90
Axcelis Technologies 0.00 15 0.00
Ihs Markit Ltd Shs stock 0.00 5 0.00
Ishares Inc msci em esg se 0.00 850 27.06
Ishares Tr msci eafe esg 0.00 827 53.20
Johnson Controls International Plc equity 0.00 2179 26.77
* Tivo Corp Com stock 0.00 26 0.00
Advansix Inc Com stock 0.00 57 +62% 17.86
Bank Of Nt Butterfield&son L shs 0.00 257 15.56
Valvoline Inc Common 0.00 1647 13.36
Alcoa 0.00 118 8.47
Arconic Inc Com stock 0.00 358 16.76
Columbia Emerging Markets Consumer Etf etf 0.00 275 18.18
Centennial Resource Developmen cs 0.00 2758 +20% 0.36
Adient 0.00 14 0.00
Lamb Weston Hldgs 0.00 444 56.31
Hilton Worldwide Holdings 0.00 3 0.00
Qiagen Nv 0.00 769 41.61
Nushares Etf Tr Esg mid cap 0.00 520 28.85
Varex Imaging 0.00 80 25.00
Dxc Technology 0.00 1818 +4% 13.20
Cars 0.00 38 0.00
Aphria Inc foreign stock 0.00 2000 3.00
Brighthouse Finl Inc Com 0.00 691 -7% 23.53
E M X Royalty Corpor small blend 0.00 10000 1.40
Hamilton Beach Brand 0.00 100 10.00
Liberty Latin America Ltd 0.00 103 9.71
Liberty Latin America Ser C 0.00 522 9.58
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 1272 -11% 33.80
Gci Liberty Incorporated Com 0.00 174 -45% 57.47
Liberty Interactive Corp 0.00 1200 -45% 5.83
Invesco Bulletshares 2020 Corp 0.00 565 21.24
Invesco Bulletshares 2021 Corp 0.00 570 21.05
Nvent Electric Plc Voting equities 0.00 1180 -26% 16.95
Evergy Inc 0.00 145 55.17
Kkr & Co Lp 0.00 1100 23.64
Perspecta Inc 0.00 1018 +18% 18.66
Halyard Health Inc Com stock 0.00 80 -25% 32.26
Invesco Solar Etf etf 0.00 1640 25.00
Invesco Exchange Traded Fd T dynmc phrmctls 0.00 135 NEW 51.85
Invesco Global Water Etf 0.00 250 24.00
Invesco Exchange Traded Fd T dynmc lrg valu 0.00 952 NEW 30.46
Keurig Dr Pepper Inc Com stock 0.00 2104 -5% 24.24
Bank Ozk 0.00 229 17.47
Select Sector Spdr Tr Communic etfeqty 0.00 303 42.90
Spectrum Brands Holding Inc 0.00 851 +338% 36.52
Garrett Motion Inc 0.00 1388 3.08
Northwest Natural Holdin 0.00 440 61.36
Resideo Technologies Inc 0.00 626 -3% 4.79
Equitrans Midstream Corp 0.00 1771 -6% 5.08
Intercontinental Hotels Group 0.00 12 83.33
Livent Corp 0.00 478 6.28
Office Pptys Income Tr Com Shs Ben Int reit 0.00 173 28.90
Fox Corp 0.00 1351 -3% 23.69
Covetrus Inc 0.00 148 6.76
Micro Focus International 0.00 665 +11% 4.51
Pinterest Inc Cl A 0.00 200 15.00
Iaa Inc 0.00 411 -25% 29.20
Beyond Meat Inc 0.00 432 +58% 67.13
Kontoor Brands Inc 0.00 1352 18.54
Hudson Global Inc Com New us small-cap equities 0.00 1 0.00
Ensco Plc 0.00 564 -16% 0.00
Appollo Global Mgmt Inc Cl A 0.00 500 NEW 34.00
Smiledirectclub Inc 0.00 2000 NEW 4.50
Nortonlifelock 0.00 2361 18.64
Peak 0.00 930 23.66
Viacomcbs Inc 0.00 1522 13.80
Encana Corporation stock 0.00 206 NEW 4.85
Trane Technologies Plc Shs stock 0.00 575 NEW 81.74
Ingersoll Rand Inc Com stock 0.00 506 NEW 25.69

Past Filings by Whittier Trust Co Of Nevada

View past SEC 13F filings by Whittier Trust Co Of Nevada

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