Aevitas Wealth Management

Aevitas Wealth Management as of June 30, 2018

Portfolio Holdings for Aevitas Wealth Management

Aevitas Wealth Management holds 428 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $4.2M 23k 185.10
Vanguard Health Care ETF (VHT) 3.4 $3.4M 22k 159.13
Johnson & Johnson (JNJ) 3.3 $3.4M 28k 121.34
Vanguard Financials ETF (VFH) 3.3 $3.4M 50k 67.45
Pepsi (PEP) 3.0 $3.1M 29k 108.88
TJX Companies (TJX) 2.4 $2.5M 26k 95.18
Bscm etf 2.4 $2.5M 119k 20.65
Vanguard Pacific ETF (VPL) 2.3 $2.3M 34k 69.97
Amazon (AMZN) 2.1 $2.2M 1.3k 1699.85
Vanguard Europe Pacific ETF (VEA) 2.1 $2.2M 51k 42.89
Microsoft Corporation (MSFT) 2.0 $2.1M 21k 98.63
Vanguard Dividend Appreciation ETF (VIG) 1.8 $1.8M 18k 101.64
Magellan Midstream Partners 1.7 $1.7M 25k 69.08
Becton, Dickinson and (BDX) 1.6 $1.6M 6.7k 239.53
Coca-Cola Company (KO) 1.5 $1.5M 34k 43.87
McDonald's Corporation (MCD) 1.4 $1.5M 9.3k 156.67
Voyager Therapeutics (VYGR) 1.4 $1.4M 73k 19.54
Nike (NKE) 1.3 $1.4M 17k 79.67
Clorox Company (CLX) 1.3 $1.3M 9.9k 135.22
Wells Fargo & Company (WFC) 1.3 $1.3M 24k 55.45
Welltower Inc Com reit (WELL) 1.3 $1.3M 21k 62.67
Intel Corporation (INTC) 1.2 $1.2M 24k 49.72
Spectra Energy Partners 1.2 $1.2M 34k 35.42
Vanguard Information Technology ETF (VGT) 1.1 $1.2M 6.4k 181.41
American Tower Reit (AMT) 1.1 $1.1M 8.0k 144.20
United Technologies Corporation 1.1 $1.1M 8.7k 125.04
Realty Income (O) 1.0 $1.0M 19k 53.78
Procter & Gamble Company (PG) 1.0 $1.0M 13k 78.09
U.S. Bancorp (USB) 1.0 $1.0M 20k 50.01
MasterCard Incorporated (MA) 0.9 $977k 5.0k 196.50
Alphabet Inc Class C cs (GOOG) 0.9 $980k 878.00 1116.17
Amgen (AMGN) 0.9 $951k 5.2k 184.52
Alphabet Inc Class A cs (GOOGL) 0.9 $958k 848.00 1129.72
Vanguard Consumer Discretionary ETF (VCR) 0.9 $950k 5.6k 169.70
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.9 $932k 49k 18.93
BB&T Corporation 0.9 $922k 18k 50.43
Invesco Bulletshares 2021 Corp 0.9 $888k 43k 20.75
United Parcel Service (UPS) 0.8 $782k 7.4k 106.25
American Electric Power Company (AEP) 0.8 $768k 11k 69.27
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.8 $774k 38k 20.18
Emerson Electric (EMR) 0.7 $734k 11k 69.17
Alnylam Pharmaceuticals (ALNY) 0.7 $714k 7.2k 98.54
Kraft Heinz (KHC) 0.7 $715k 11k 62.79
3M Company (MMM) 0.7 $687k 3.5k 196.62
Unilever (UL) 0.7 $687k 12k 55.31
Cognizant Technology Solutions (CTSH) 0.7 $675k 8.5k 79.01
Ishares Tr s^p gtfidx etf (WOOD) 0.7 $679k 8.7k 78.10
Novartis (NVS) 0.7 $663k 8.8k 75.49
Verizon Communications (VZ) 0.6 $662k 13k 50.33
Colgate-Palmolive Company (CL) 0.6 $632k 9.8k 64.77
Biogen Idec (BIIB) 0.6 $589k 2.0k 290.15
Evergy (EVRG) 0.6 $586k 10k 56.14
Cme (CME) 0.6 $569k 3.5k 163.79
General Dynamics Corporation (GD) 0.6 $562k 3.0k 186.22
Compass Minerals International (CMP) 0.5 $558k 8.5k 65.75
Paychex (PAYX) 0.5 $559k 8.2k 68.30
Crispr Therapeutics (CRSP) 0.5 $518k 8.8k 58.75
Ishares Tr eafe min volat (EFAV) 0.5 $480k 6.7k 71.14
McCormick & Company, Incorporated (MKC) 0.5 $468k 4.0k 116.10
Berkshire Hathaway (BRK.B) 0.5 $461k 2.5k 186.72
Visa (V) 0.4 $438k 3.3k 132.57
Vanguard REIT ETF (VNQ) 0.4 $439k 5.4k 81.46
American Express Company (AXP) 0.4 $432k 4.4k 98.09
Cisco Systems (CSCO) 0.4 $427k 9.9k 42.99
General Mills (GIS) 0.4 $406k 9.2k 44.31
Diageo (DEO) 0.4 $401k 2.8k 144.09
Nuveen Equity Premium Income Fund (BXMX) 0.4 $396k 28k 14.09
At&t (T) 0.4 $383k 12k 32.10
Automatic Data Processing (ADP) 0.4 $379k 2.8k 134.06
Oracle Corporation (ORCL) 0.4 $371k 8.4k 44.11
Vanguard High Dividend Yield ETF (VYM) 0.4 $365k 4.4k 83.12
Pfizer (PFE) 0.3 $355k 9.8k 36.31
Eversource Energy (ES) 0.3 $348k 5.9k 58.65
Allergan 0.3 $352k 2.1k 166.67
Honeywell International (HON) 0.3 $340k 2.4k 144.19
Boeing Company (BA) 0.3 $333k 993.00 335.35
Mondelez Int (MDLZ) 0.3 $333k 8.1k 40.94
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $331k 6.8k 48.83
SYSCO Corporation (SYY) 0.3 $309k 4.5k 68.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $303k 3.1k 97.74
JPMorgan Chase & Co. (JPM) 0.3 $289k 2.8k 104.14
CVS Caremark Corporation (CVS) 0.3 $289k 4.5k 64.27
Southern Company (SO) 0.3 $291k 6.3k 46.33
Chevron Corporation (CVX) 0.3 $276k 2.2k 126.26
Union Pacific Corporation (UNP) 0.3 $276k 1.9k 141.61
Stryker Corporation (SYK) 0.3 $277k 1.6k 169.11
Gilead Sciences (GILD) 0.3 $276k 3.9k 70.90
Abbvie (ABBV) 0.3 $275k 3.0k 92.62
Illinois Tool Works (ITW) 0.3 $270k 1.9k 138.53
Public Service Enterprise (PEG) 0.3 $262k 4.8k 54.09
Dominion Resources (D) 0.2 $252k 3.7k 68.26
Yum! Brands (YUM) 0.2 $251k 3.2k 78.14
Deere & Company (DE) 0.2 $245k 1.8k 139.76
Comcast Corporation (CMCSA) 0.2 $232k 7.1k 32.81
Discover Financial Services (DFS) 0.2 $238k 3.4k 70.31
Exxon Mobil Corporation (XOM) 0.2 $241k 2.9k 82.82
Walt Disney Company (DIS) 0.2 $232k 2.2k 104.65
Altria (MO) 0.2 $226k 4.0k 56.86
Qualcomm (QCOM) 0.2 $212k 3.8k 56.20
Philip Morris International (PM) 0.2 $203k 2.5k 80.72
Energy Transfer Equity (ET) 0.2 $202k 12k 17.26
Booking Holdings (BKNG) 0.2 $203k 100.00 2030.00
Home Depot (HD) 0.2 $185k 950.00 194.74
Omni (OMC) 0.2 $180k 2.4k 76.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $180k 4.8k 37.61
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $180k 1.3k 134.73
Citigroup (C) 0.2 $188k 2.8k 66.76
Consolidated Edison (ED) 0.2 $173k 2.2k 78.14
Dr Pepper Snapple 0.2 $172k 1.4k 122.33
Abbott Laboratories (ABT) 0.2 $165k 2.7k 60.82
Facebook Inc cl a (META) 0.2 $163k 839.00 194.28
International Business Machines (IBM) 0.1 $158k 1.1k 139.33
Praxair 0.1 $150k 947.00 158.39
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $158k 1.6k 100.64
Ecolab (ECL) 0.1 $139k 991.00 140.26
Blackrock Build America Bond Trust (BBN) 0.1 $148k 6.7k 22.13
Iron Mountain (IRM) 0.1 $147k 4.2k 35.00
National Grid (NGG) 0.1 $147k 2.6k 55.98
Ameriprise Financial (AMP) 0.1 $130k 929.00 139.94
Caterpillar (CAT) 0.1 $132k 973.00 135.66
Kimberly-Clark Corporation (KMB) 0.1 $137k 1.3k 105.22
salesforce (CRM) 0.1 $137k 1.0k 135.91
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $130k 6.2k 20.92
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $130k 2.4k 54.17
HSBC Holdings (HSBC) 0.1 $123k 2.6k 47.07
Accenture (ACN) 0.1 $128k 782.00 163.68
Yum China Holdings (YUMC) 0.1 $127k 3.3k 38.52
Unilever 0.1 $115k 2.1k 55.66
UnitedHealth (UNH) 0.1 $114k 463.00 246.22
Ishares Tr usa min vo (USMV) 0.1 $117k 2.2k 52.97
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $110k 5.9k 18.55
CIGNA Corporation 0.1 $102k 600.00 170.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $100k 1.5k 66.71
Markel Corporation (MKL) 0.1 $103k 95.00 1084.21
Jack Henry & Associates (JKHY) 0.1 $104k 800.00 130.00
Phillips 66 (PSX) 0.1 $105k 934.00 112.42
Dowdupont 0.1 $104k 1.6k 65.62
Analog Devices (ADI) 0.1 $94k 979.00 96.02
Novo Nordisk A/S (NVO) 0.1 $93k 2.0k 46.13
Transcanada Corp 0.1 $91k 2.1k 43.05
iShares S&P SmallCap 600 Index (IJR) 0.1 $97k 1.2k 83.40
Fox News 0.1 $96k 1.9k 49.36
Bank of America Corporation (BAC) 0.1 $81k 2.9k 28.36
V.F. Corporation (VFC) 0.1 $87k 1.1k 81.31
ConocoPhillips (COP) 0.1 $79k 1.1k 69.60
Schlumberger (SLB) 0.1 $84k 1.3k 67.20
Hershey Company (HSY) 0.1 $78k 835.00 93.41
Zimmer Holdings (ZBH) 0.1 $79k 706.00 111.90
Rogers Communications -cl B (RCI) 0.1 $80k 1.7k 47.28
Universal Display Corporation (OLED) 0.1 $82k 954.00 85.95
Express Scripts Holding 0.1 $80k 1.0k 76.92
Vanguard S&p 500 Etf idx (VOO) 0.1 $81k 325.00 249.23
Barings Corporate Investors (MCI) 0.1 $79k 5.2k 15.11
Bank of New York Mellon Corporation (BK) 0.1 $69k 1.3k 54.08
Waste Management (WM) 0.1 $75k 917.00 81.79
Merck & Co (MRK) 0.1 $69k 1.1k 60.69
Ventas (VTR) 0.1 $73k 1.3k 57.21
WGL Holdings 0.1 $71k 800.00 88.75
Technology SPDR (XLK) 0.1 $77k 1.1k 69.18
Vanguard Utilities ETF (VPU) 0.1 $70k 605.00 115.70
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $67k 5.4k 12.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $71k 850.00 83.53
Walgreen Boots Alliance (WBA) 0.1 $77k 1.3k 60.39
Canadian Natl Ry (CNI) 0.1 $65k 795.00 81.76
Costco Wholesale Corporation (COST) 0.1 $61k 291.00 209.62
FedEx Corporation (FDX) 0.1 $60k 266.00 225.56
Norfolk Southern (NSC) 0.1 $66k 437.00 151.03
AFLAC Incorporated (AFL) 0.1 $58k 1.3k 43.09
Waters Corporation (WAT) 0.1 $58k 300.00 193.33
McKesson Corporation (MCK) 0.1 $65k 489.00 132.92
Target Corporation (TGT) 0.1 $61k 801.00 76.15
Danaher Corporation (DHR) 0.1 $60k 609.00 98.52
Brookfield Infrastructure Part (BIP) 0.1 $64k 1.7k 38.58
J.M. Smucker Company (SJM) 0.1 $61k 569.00 107.21
SPDR Gold Trust (GLD) 0.1 $59k 500.00 118.00
iShares Russell Midcap Index Fund (IWR) 0.1 $64k 300.00 213.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $57k 675.00 84.44
Barclays Bank Plc 8.125% Non C p 0.1 $66k 2.5k 26.40
Dunkin' Brands Group 0.1 $66k 958.00 68.89
Medtronic (MDT) 0.1 $65k 763.00 85.19
Proshares Tr short s&p 500 ne (SH) 0.1 $62k 2.1k 29.12
Goldman Sachs (GS) 0.1 $47k 214.00 219.63
State Street Corporation (STT) 0.1 $56k 602.00 93.02
Blackstone 0.1 $54k 1.7k 32.24
Wal-Mart Stores (WMT) 0.1 $54k 625.00 86.40
Eli Lilly & Co. (LLY) 0.1 $47k 553.00 84.99
Teva Pharmaceutical Industries (TEVA) 0.1 $53k 2.2k 24.49
Hanesbrands (HBI) 0.1 $51k 2.3k 21.94
Parker-Hannifin Corporation (PH) 0.1 $55k 356.00 154.49
Sanofi-Aventis SA (SNY) 0.1 $56k 1.4k 40.00
Buckeye Partners 0.1 $47k 1.3k 35.50
Enterprise Products Partners (EPD) 0.1 $50k 1.8k 27.78
Tor Dom Bk Cad (TD) 0.1 $52k 900.00 57.78
Mosaic (MOS) 0.1 $48k 1.7k 27.83
J Global (ZD) 0.1 $48k 550.00 87.27
Crown Castle Intl (CCI) 0.1 $54k 500.00 108.00
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $55k 837.00 65.71
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $50k 2.3k 22.22
Mongodb Inc. Class A (MDB) 0.1 $50k 1.0k 50.00
Health Care SPDR (XLV) 0.0 $45k 537.00 83.80
Genuine Parts Company (GPC) 0.0 $41k 444.00 92.34
Leggett & Platt (LEG) 0.0 $45k 1.0k 45.00
Microchip Technology (MCHP) 0.0 $36k 398.00 90.45
Public Storage (PSA) 0.0 $42k 183.00 229.51
Nextera Energy (NEE) 0.0 $37k 224.00 165.18
Occidental Petroleum Corporation (OXY) 0.0 $39k 462.00 84.42
Varian Medical Systems 0.0 $45k 400.00 112.50
Brookline Ban (BRKL) 0.0 $43k 2.3k 18.79
MetLife (MET) 0.0 $46k 1.1k 43.81
British American Tobac (BTI) 0.0 $43k 860.00 50.00
HCP 0.0 $43k 1.7k 25.69
Rayonier (RYN) 0.0 $37k 955.00 38.74
Financial Select Sector SPDR (XLF) 0.0 $37k 1.4k 26.73
SPDR S&P MidCap 400 ETF (MDY) 0.0 $42k 117.00 358.97
Tesla Motors (TSLA) 0.0 $42k 122.00 344.26
Valeant Pharmaceuticals Int 0.0 $46k 2.0k 23.12
iShares Dow Jones Select Dividend (DVY) 0.0 $41k 415.00 98.80
Vanguard Value ETF (VTV) 0.0 $43k 411.00 104.62
Vanguard Mid-Cap ETF (VO) 0.0 $43k 276.00 155.80
Vanguard Small-Cap ETF (VB) 0.0 $36k 229.00 157.21
Ishares Inc em mkt min vol (EEMV) 0.0 $40k 700.00 57.14
Duke Energy (DUK) 0.0 $40k 500.00 80.00
Intercontinental Exchange (ICE) 0.0 $46k 623.00 73.84
Cara Therapeutics (CARA) 0.0 $38k 2.0k 19.00
Alibaba Group Holding (BABA) 0.0 $44k 235.00 187.23
Synchrony Financial (SYF) 0.0 $37k 1.1k 33.64
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $30k 250.00 120.00
IDEXX Laboratories (IDXX) 0.0 $32k 148.00 216.22
PPG Industries (PPG) 0.0 $30k 293.00 102.39
Raytheon Company 0.0 $33k 169.00 195.27
Air Products & Chemicals (APD) 0.0 $32k 208.00 153.85
GlaxoSmithKline 0.0 $29k 731.00 39.67
Jacobs Engineering 0.0 $32k 500.00 64.00
Starbucks Corporation (SBUX) 0.0 $34k 690.00 49.28
PPL Corporation (PPL) 0.0 $28k 991.00 28.25
Sempra Energy (SRE) 0.0 $26k 227.00 114.54
Energy Select Sector SPDR (XLE) 0.0 $31k 413.00 75.06
Enbridge (ENB) 0.0 $29k 800.00 36.25
Prosperity Bancshares (PB) 0.0 $34k 499.00 68.14
Berkshire Hills Ban (BHLB) 0.0 $35k 850.00 41.18
Compania Cervecerias Unidas (CCU) 0.0 $35k 1.4k 24.67
iShares S&P Latin America 40 Index (ILF) 0.0 $30k 1.0k 30.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $26k 511.00 50.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $33k 315.00 104.76
Vanguard Industrials ETF (VIS) 0.0 $27k 202.00 133.66
WisdomTree Intl. SmallCap Div (DLS) 0.0 $31k 431.00 71.93
Vanguard Total World Stock Idx (VT) 0.0 $31k 419.00 73.99
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $31k 2.2k 14.09
Eaton Vance Mun Income Term Tr (ETX) 0.0 $29k 1.5k 19.93
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $30k 356.00 84.27
Hyde Park Bancorp, Mhc 0.0 $29k 1.3k 22.59
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $31k 300.00 103.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $16k 371.00 43.13
Northern Trust Corporation (NTRS) 0.0 $21k 200.00 105.00
Cardinal Health (CAH) 0.0 $18k 372.00 48.39
Adobe Systems Incorporated (ADBE) 0.0 $19k 76.00 250.00
Cooper Companies 0.0 $24k 100.00 240.00
National-Oilwell Var 0.0 $17k 400.00 42.50
Eastman Chemical Company (EMN) 0.0 $17k 169.00 100.59
Thermo Fisher Scientific (TMO) 0.0 $22k 104.00 211.54
Capital One Financial (COF) 0.0 $19k 204.00 93.14
Texas Instruments Incorporated (TXN) 0.0 $21k 193.00 108.81
Exelon Corporation (EXC) 0.0 $21k 500.00 42.00
Total (TTE) 0.0 $19k 312.00 60.90
Anheuser-Busch InBev NV (BUD) 0.0 $25k 250.00 100.00
Kellogg Company (K) 0.0 $21k 300.00 70.00
Advance Auto Parts (AAP) 0.0 $23k 172.00 133.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $24k 300.00 80.00
Netflix (NFLX) 0.0 $25k 65.00 384.62
Amphenol Corporation (APH) 0.0 $22k 250.00 88.00
Micron Technology (MU) 0.0 $16k 300.00 53.33
AmeriGas Partners 0.0 $21k 500.00 42.00
Abb (ABBNY) 0.0 $24k 1.1k 21.51
Aqua America 0.0 $21k 590.00 35.59
Boston Properties (BXP) 0.0 $25k 200.00 125.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $24k 180.00 133.33
Utilities SPDR (XLU) 0.0 $19k 360.00 52.78
Vanguard Emerging Markets ETF (VWO) 0.0 $18k 425.00 42.35
Vanguard Growth ETF (VUG) 0.0 $19k 130.00 146.15
Connecticut Water Service 0.0 $22k 331.00 66.47
iShares Dow Jones US Financial (IYF) 0.0 $23k 192.00 119.79
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $17k 1.1k 16.19
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $23k 457.00 50.33
Allianzgi Equity & Conv In 0.0 $24k 1.1k 22.33
Eaton Vance Fltg Rate In 0.0 $17k 1.0k 17.00
Fidelity msci utils index (FUTY) 0.0 $16k 480.00 33.33
Cdk Global Inc equities 0.0 $21k 320.00 65.62
Anthem (ELV) 0.0 $24k 100.00 240.00
Petroleum & Res Corp Com cef (PEO) 0.0 $24k 1.2k 20.29
Novocure Ltd ord (NVCR) 0.0 $16k 500.00 32.00
Chubb (CB) 0.0 $25k 199.00 125.63
Editas Medicine (EDIT) 0.0 $18k 500.00 36.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $19k 300.00 63.33
Intellia Therapeutics (NTLA) 0.0 $19k 700.00 27.14
Fortive (FTV) 0.0 $23k 300.00 76.67
Invesco Water Resource Port (PHO) 0.0 $18k 600.00 30.00
Petroleo Brasileiro SA (PBR) 0.0 $10k 1.0k 10.00
Annaly Capital Management 0.0 $10k 1.0k 10.00
BlackRock (BLK) 0.0 $9.0k 19.00 473.68
Broadridge Financial Solutions (BR) 0.0 $13k 116.00 112.07
Western Union Company (WU) 0.0 $7.0k 349.00 20.06
PNC Financial Services (PNC) 0.0 $11k 78.00 141.03
Via 0.0 $9.0k 300.00 30.00
Seattle Genetics 0.0 $13k 200.00 65.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 50.00 160.00
KB Home (KBH) 0.0 $7.0k 260.00 26.92
General Electric Company 0.0 $15k 1.1k 13.84
Acxiom Corporation 0.0 $15k 510.00 29.41
Molson Coors Brewing Company (TAP) 0.0 $7.0k 102.00 68.63
Nordstrom (JWN) 0.0 $15k 293.00 51.19
Western Digital (WDC) 0.0 $7.0k 95.00 73.68
Bemis Company 0.0 $13k 300.00 43.33
AmerisourceBergen (COR) 0.0 $13k 155.00 83.87
AstraZeneca (AZN) 0.0 $6.0k 181.00 33.15
Aetna 0.0 $15k 84.00 178.57
Arrow Electronics (ARW) 0.0 $9.0k 126.00 71.43
Gap (GPS) 0.0 $8.0k 243.00 32.92
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 105.00 57.14
PG&E Corporation (PCG) 0.0 $6.0k 150.00 40.00
Lowe's Companies (LOW) 0.0 $10k 100.00 100.00
Fiserv (FI) 0.0 $15k 200.00 75.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $13k 117.00 111.11
Edison International (EIX) 0.0 $10k 156.00 64.10
Seagate Technology Com Stk 0.0 $11k 191.00 57.59
Southwest Airlines (LUV) 0.0 $10k 200.00 50.00
Boston Beer Company (SAM) 0.0 $7.0k 25.00 280.00
ScanSource (SCSC) 0.0 $8.0k 200.00 40.00
TC Pipelines 0.0 $13k 500.00 26.00
Westpac Banking Corporation 0.0 $11k 500.00 22.00
Celgene Corporation 0.0 $8.0k 100.00 80.00
Hexcel Corporation (HXL) 0.0 $8.0k 128.00 62.50
Silicon Laboratories (SLAB) 0.0 $10k 100.00 100.00
America Movil SAB de CV 0.0 $7.0k 400.00 17.50
American States Water Company (AWR) 0.0 $13k 219.00 59.36
Fresenius Medical Care AG & Co. (FMS) 0.0 $10k 200.00 50.00
American International (AIG) 0.0 $6.0k 120.00 50.00
iShares S&P 500 Value Index (IVE) 0.0 $8.0k 76.00 105.26
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $10k 213.00 46.95
iShares Russell Midcap Growth Idx. (IWP) 0.0 $6.0k 49.00 122.45
iShares Barclays TIPS Bond Fund (TIP) 0.0 $7.0k 62.00 112.90
O'reilly Automotive (ORLY) 0.0 $10k 35.00 285.71
iShares Russell Microcap Index (IWC) 0.0 $11k 100.00 110.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $10k 59.00 169.49
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $11k 200.00 55.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $8.0k 800.00 10.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $6.0k 468.00 12.82
Aberdeen Chile Fund (AEF) 0.0 $7.0k 1.1k 6.62
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $12k 208.00 57.69
Pacira Pharmaceuticals (PCRX) 0.0 $10k 300.00 33.33
Marathon Petroleum Corp (MPC) 0.0 $9.0k 128.00 70.31
Xylem (XYL) 0.0 $9.0k 140.00 64.29
Wpp Plc- (WPP) 0.0 $8.0k 104.00 76.92
Intelsat Sa 0.0 $8.0k 500.00 16.00
Ringcentral (RNG) 0.0 $14k 200.00 70.00
Ambev Sa- (ABEV) 0.0 $9.0k 2.0k 4.50
Viavi Solutions Inc equities (VIAV) 0.0 $11k 1.1k 10.39
Tier Reit 0.0 $10k 434.00 23.04
Lumentum Hldgs (LITE) 0.0 $12k 211.00 56.87
Wright Medical Group Nv 0.0 $8.0k 309.00 25.89
Dell Technologies Inc Class V equity 0.0 $11k 135.00 81.48
Alcoa (AA) 0.0 $10k 211.00 47.39
Varex Imaging (VREX) 0.0 $7.0k 200.00 35.00
Cloudera 0.0 $9.0k 628.00 14.33
Redfin Corp (RDFN) 0.0 $12k 541.00 22.18
America Movil Sab De Cv spon adr l 0.0 $5.0k 300.00 16.67
Crown Holdings (CCK) 0.0 $4.0k 100.00 40.00
Corning Incorporated (GLW) 0.0 $4.0k 161.00 24.84
CSX Corporation (CSX) 0.0 $999.990000 9.00 111.11
Lennar Corporation (LEN) 0.0 $2.0k 34.00 58.82
Carnival Corporation (CCL) 0.0 $2.0k 29.00 68.97
Digital Realty Trust (DLR) 0.0 $2.0k 18.00 111.11
NVIDIA Corporation (NVDA) 0.0 $1.0k 4.00 250.00
Travelers Companies (TRV) 0.0 $1.0k 10.00 100.00
Boston Scientific Corporation (BSX) 0.0 $3.0k 100.00 30.00
Healthcare Realty Trust Incorporated 0.0 $1.0k 50.00 20.00
Campbell Soup Company (CPB) 0.0 $2.0k 50.00 40.00
CenturyLink 0.0 $999.900000 55.00 18.18
Lockheed Martin Corporation (LMT) 0.0 $5.0k 16.00 312.50
Marsh & McLennan Companies (MMC) 0.0 $4.0k 51.00 78.43
NCR Corporation (VYX) 0.0 $999.900000 22.00 45.45
Ford Motor Company (F) 0.0 $3.0k 250.00 12.00
Shire 0.0 $5.0k 30.00 166.67
D.R. Horton (DHI) 0.0 $2.0k 60.00 33.33
Dover Corporation (DOV) 0.0 $1.0k 10.00 100.00
Xcel Energy (XEL) 0.0 $4.0k 77.00 51.95
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 12.00 250.00
Paccar (PCAR) 0.0 $999.970000 19.00 52.63
DTE Energy Company (DTE) 0.0 $5.0k 50.00 100.00
Ciena Corporation (CIEN) 0.0 $3.0k 125.00 24.00
Ida (IDA) 0.0 $5.0k 50.00 100.00
Skyworks Solutions (SWKS) 0.0 $999.960000 12.00 83.33
Senior Housing Properties Trust 0.0 $999.900000 30.00 33.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.0k 43.00 46.51
Bank Of America Corp w exp 10/201 0.0 $3.0k 5.6k 0.54
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.0k 97.00 10.31
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $5.0k 50.00 100.00
General Motors Company (GM) 0.0 $1.0k 27.00 37.04
Vanguard European ETF (VGK) 0.0 $1.0k 20.00 50.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $4.0k 334.00 11.98
Duff & Phelps Utility & Corp Bond Trust 0.0 $1.0k 150.00 6.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $4.0k 50.00 80.00
Te Connectivity Ltd for (TEL) 0.0 $3.0k 38.00 78.95
Cavium 0.0 $4.0k 50.00 80.00
Neoprobe 0.0 $1.0k 6.0k 0.17
Zoetis Inc Cl A (ZTS) 0.0 $1.0k 10.00 100.00
Portola Pharmaceuticals 0.0 $4.0k 100.00 40.00
Sirius Xm Holdings (SIRI) 0.0 $3.0k 473.00 6.34
Vodafone Group New Adr F (VOD) 0.0 $999.900000 33.00 30.30
Pentair cs (PNR) 0.0 $1.0k 20.00 50.00
Equity Commonwealth (EQC) 0.0 $2.0k 75.00 26.67
Tekla Life Sciences sh ben int (HQL) 0.0 $999.950000 35.00 28.57
Halyard Health 0.0 $5.0k 87.00 57.47
Edgewell Pers Care (EPC) 0.0 $999.940000 17.00 58.82
Chemours (CC) 0.0 $4.0k 80.00 50.00
Axovant Sciences 0.0 $1.0k 650.00 1.54
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0k 13.00 307.69
Johnson Controls International Plc equity (JCI) 0.0 $3.0k 83.00 36.14
Advansix (ASIX) 0.0 $2.0k 66.00 30.30
Ishares Msci Japan (EWJ) 0.0 $999.960000 26.00 38.46
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.0k 84.00 35.71
Snap Inc cl a (SNAP) 0.0 $999.840000 48.00 20.83
Uniti Group Inc Com reit (UNIT) 0.0 $999.950000 35.00 28.57
Brighthouse Finl (BHF) 0.0 $999.960000 13.00 76.92
Cleveland-cliffs (CLF) 0.0 $3.0k 312.00 9.62
Cytrx Corp 0.0 $5.0k 4.0k 1.24
Mcdermott International Inc mcdermott intl 0.0 $1.0k 31.00 32.26
Jefferies Finl Group (JEF) 0.0 $4.0k 168.00 23.81
Nvent Electric Plc Voting equities (NVT) 0.0 $1.0k 20.00 50.00