Aevitas Wealth Management

Aevitas Wealth Management as of Sept. 30, 2018

Portfolio Holdings for Aevitas Wealth Management

Aevitas Wealth Management holds 454 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $5.2M 23k 225.72
Vanguard Health Care ETF (VHT) 3.6 $3.9M 22k 180.39
Johnson & Johnson (JNJ) 3.5 $3.9M 28k 138.17
Pepsi (PEP) 3.1 $3.5M 31k 111.79
Vanguard Financials ETF (VFH) 3.1 $3.4M 49k 69.37
Microsoft Corporation (MSFT) 2.7 $3.0M 26k 114.38
TJX Companies (TJX) 2.6 $2.9M 26k 112.03
Amazon (AMZN) 2.3 $2.6M 1.3k 2003.11
Vanguard Pacific ETF (VPL) 2.2 $2.4M 34k 71.10
Bscm etf 2.1 $2.4M 115k 20.66
Vanguard Europe Pacific ETF (VEA) 1.8 $2.0M 47k 43.26
Vanguard Dividend Appreciation ETF (VIG) 1.7 $1.9M 17k 110.70
Becton, Dickinson and (BDX) 1.5 $1.7M 6.5k 261.06
Magellan Midstream Partners 1.5 $1.7M 25k 67.73
Coca-Cola Company (KO) 1.4 $1.6M 34k 46.19
McDonald's Corporation (MCD) 1.4 $1.6M 9.3k 167.26
Clorox Company (CLX) 1.4 $1.5M 9.9k 150.46
Nike (NKE) 1.3 $1.4M 16k 84.73
Welltower Inc Com reit (WELL) 1.2 $1.3M 20k 64.33
Wells Fargo & Company (WFC) 1.2 $1.3M 25k 52.55
Vanguard Information Technology ETF (VGT) 1.1 $1.3M 6.2k 202.63
United Technologies Corporation 1.1 $1.2M 8.8k 139.76
Spectra Energy Partners 1.1 $1.2M 34k 35.70
Intel Corporation (INTC) 1.1 $1.2M 25k 47.28
Voyager Therapeutics (VYGR) 1.1 $1.2M 62k 18.92
Procter & Gamble Company (PG) 1.0 $1.1M 13k 83.23
American Tower Reit (AMT) 1.0 $1.1M 7.7k 145.26
Amgen (AMGN) 1.0 $1.1M 5.3k 207.28
Realty Income (O) 1.0 $1.1M 19k 56.88
Alphabet Inc Class A cs (GOOGL) 1.0 $1.1M 894.00 1206.94
U.S. Bancorp (USB) 1.0 $1.1M 20k 52.83
Alphabet Inc Class C cs (GOOG) 1.0 $1.1M 898.00 1193.76
MasterCard Incorporated (MA) 1.0 $1.1M 4.8k 222.64
Vanguard Consumer Discretionary ETF (VCR) 0.9 $1.0M 5.6k 180.41
BB&T Corporation 0.8 $890k 18k 48.56
Invesco Bulletshares 2021 Corp 0.8 $891k 43k 20.73
Emerson Electric (EMR) 0.8 $879k 12k 76.56
United Parcel Service (UPS) 0.8 $837k 7.2k 116.74
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.8 $838k 46k 18.22
3M Company (MMM) 0.7 $779k 3.7k 210.71
American Electric Power Company (AEP) 0.7 $760k 11k 70.84
Verizon Communications (VZ) 0.7 $747k 14k 53.36
Novartis (NVS) 0.7 $740k 8.6k 86.22
Biogen Idec (BIIB) 0.7 $735k 2.1k 353.37
Ishares Tr s^p gtfidx etf (WOOD) 0.6 $675k 9.0k 75.27
Cognizant Technology Solutions (CTSH) 0.6 $660k 8.6k 77.16
Unilever (UL) 0.6 $662k 12k 54.98
Colgate-Palmolive Company (CL) 0.6 $654k 9.8k 66.97
Kraft Heinz (KHC) 0.6 $638k 12k 55.13
Alnylam Pharmaceuticals (ALNY) 0.6 $634k 7.2k 87.50
General Dynamics Corporation (GD) 0.6 $618k 3.0k 204.70
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.6 $615k 30k 20.22
Paychex (PAYX) 0.6 $604k 8.2k 73.67
Berkshire Hathaway (BRK.B) 0.5 $593k 2.8k 214.16
Cme (CME) 0.5 $574k 3.4k 170.12
Compass Minerals International (CMP) 0.5 $565k 8.4k 67.14
Evergy (EVRG) 0.5 $558k 10k 54.95
Cisco Systems (CSCO) 0.5 $542k 11k 48.66
Vanguard Value ETF (VTV) 0.5 $541k 4.9k 110.72
McCormick & Company, Incorporated (MKC) 0.5 $531k 4.0k 131.66
Pfizer (PFE) 0.5 $506k 12k 44.07
Visa (V) 0.5 $496k 3.3k 150.08
Oracle Corporation (ORCL) 0.4 $491k 9.5k 51.60
Ishares Tr eafe min volat (EFAV) 0.4 $491k 6.7k 72.77
American Express Company (AXP) 0.4 $471k 4.4k 106.59
At&t (T) 0.4 $433k 13k 33.59
Automatic Data Processing (ADP) 0.4 $427k 2.8k 150.72
Vanguard REIT ETF (VNQ) 0.4 $430k 5.3k 80.69
Honeywell International (HON) 0.4 $410k 2.5k 166.40
Nuveen Equity Premium Income Fund (BXMX) 0.4 $408k 28k 14.37
CVS Caremark Corporation (CVS) 0.4 $402k 5.1k 78.65
Allergan 0.4 $403k 2.1k 190.63
Vanguard High Dividend Yield ETF (VYM) 0.3 $382k 4.4k 87.00
Eversource Energy (ES) 0.3 $381k 6.2k 61.40
Boeing Company (BA) 0.3 $369k 993.00 371.60
General Mills (GIS) 0.3 $367k 8.5k 42.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $365k 3.1k 117.74
Diageo (DEO) 0.3 $345k 2.4k 141.80
Mondelez Int (MDLZ) 0.3 $337k 7.8k 43.01
JPMorgan Chase & Co. (JPM) 0.3 $336k 3.0k 112.79
Chevron Corporation (CVX) 0.3 $330k 2.7k 122.27
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $329k 6.8k 48.40
SYSCO Corporation (SYY) 0.3 $317k 4.3k 73.16
Union Pacific Corporation (UNP) 0.3 $318k 2.0k 162.66
Deere & Company (DE) 0.3 $309k 2.1k 150.22
Qualcomm (QCOM) 0.3 $308k 4.3k 71.98
Gilead Sciences (GILD) 0.3 $294k 3.8k 77.29
Exxon Mobil Corporation (XOM) 0.3 $291k 3.4k 85.09
Dominion Resources (D) 0.3 $290k 4.1k 70.23
Stryker Corporation (SYK) 0.3 $291k 1.6k 177.55
Yum! Brands (YUM) 0.2 $274k 3.0k 90.91
Illinois Tool Works (ITW) 0.2 $276k 2.0k 141.32
Comcast Corporation (CMCSA) 0.2 $268k 7.6k 35.35
Discover Financial Services (DFS) 0.2 $260k 3.4k 76.56
Southern Company (SO) 0.2 $258k 5.9k 43.65
Public Service Enterprise (PEG) 0.2 $257k 4.9k 52.86
Abbvie (ABBV) 0.2 $244k 2.6k 94.72
Altria (MO) 0.2 $228k 3.8k 60.40
Philip Morris International (PM) 0.2 $205k 2.5k 81.38
Energy Transfer Equity (ET) 0.2 $206k 12k 17.46
Home Depot (HD) 0.2 $197k 952.00 206.93
Citigroup (C) 0.2 $202k 2.8k 71.71
Booking Holdings (BKNG) 0.2 $198k 100.00 1980.00
Walt Disney Company (DIS) 0.2 $192k 1.6k 117.22
salesforce (CRM) 0.2 $192k 1.2k 158.94
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $190k 1.3k 142.22
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $187k 1.7k 106.98
Abbott Laboratories (ABT) 0.2 $177k 2.4k 73.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $178k 4.8k 37.18
Caterpillar (CAT) 0.1 $170k 1.1k 152.47
Consolidated Edison (ED) 0.1 $169k 2.2k 75.99
International Business Machines (IBM) 0.1 $164k 1.1k 151.01
Vanguard Small-Cap ETF (VB) 0.1 $167k 1.0k 163.09
Crispr Therapeutics (CRSP) 0.1 $169k 3.8k 44.28
Ecolab (ECL) 0.1 $155k 992.00 156.25
Praxair 0.1 $153k 949.00 161.22
UnitedHealth (UNH) 0.1 $150k 564.00 265.96
Kimberly-Clark Corporation (KMB) 0.1 $149k 1.3k 113.91
Blackrock Build America Bond Trust (BBN) 0.1 $144k 6.8k 21.18
Iron Mountain (IRM) 0.1 $147k 4.2k 34.63
Ameriprise Financial (AMP) 0.1 $138k 935.00 147.59
Accenture (ACN) 0.1 $133k 782.00 170.08
Omni (OMC) 0.1 $134k 2.0k 68.02
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $131k 6.3k 20.82
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $130k 2.4k 54.17
Facebook Inc cl a (META) 0.1 $138k 839.00 164.48
National Grid (NGG) 0.1 $132k 2.5k 51.89
HSBC Holdings (HSBC) 0.1 $122k 2.8k 44.06
CIGNA Corporation 0.1 $125k 600.00 208.33
Ishares Tr usa min vo (USMV) 0.1 $126k 2.2k 56.83
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $117k 5.9k 19.73
Dowdupont 0.1 $123k 1.9k 64.23
Unilever 0.1 $115k 2.1k 55.56
Universal Display Corporation (OLED) 0.1 $112k 954.00 117.40
Jack Henry & Associates (JKHY) 0.1 $112k 700.00 160.00
V.F. Corporation (VFC) 0.1 $100k 1.1k 93.28
Merck & Co (MRK) 0.1 $96k 1.3k 71.16
iShares MSCI EAFE Index Fund (EFA) 0.1 $102k 1.5k 68.05
Novo Nordisk A/S (NVO) 0.1 $95k 2.0k 46.96
Markel Corporation (MKL) 0.1 $95k 80.00 1187.50
Hershey Company (HSY) 0.1 $96k 940.00 102.13
iShares S&P SmallCap 600 Index (IJR) 0.1 $102k 1.2k 87.48
Phillips 66 (PSX) 0.1 $104k 924.00 112.55
Medtronic (MDT) 0.1 $104k 1.1k 98.11
Yum China Holdings (YUMC) 0.1 $102k 2.9k 35.21
Bank of America Corporation (BAC) 0.1 $84k 2.9k 29.32
NVIDIA Corporation (NVDA) 0.1 $85k 304.00 279.61
Analog Devices (ADI) 0.1 $91k 979.00 92.95
Zimmer Holdings (ZBH) 0.1 $93k 706.00 131.73
Rogers Communications -cl B (RCI) 0.1 $87k 1.7k 51.27
Transcanada Corp 0.1 $86k 2.1k 40.59
Technology SPDR (XLK) 0.1 $84k 1.1k 75.40
Vanguard Utilities ETF (VPU) 0.1 $84k 716.00 117.32
Express Scripts Holding 0.1 $93k 978.00 95.09
Fox News 0.1 $89k 1.9k 45.76
Walgreen Boots Alliance (WBA) 0.1 $93k 1.3k 72.94
Waste Management (WM) 0.1 $73k 813.00 89.79
Norfolk Southern (NSC) 0.1 $79k 438.00 180.37
Schlumberger (SLB) 0.1 $77k 1.3k 61.16
Barings Corporate Investors (MCI) 0.1 $82k 5.3k 15.40
Mongodb Inc. Class A (MDB) 0.1 $82k 1.0k 82.00
Bank of New York Mellon Corporation (BK) 0.1 $65k 1.3k 50.86
Blackstone 0.1 $64k 1.7k 38.21
Canadian Natl Ry (CNI) 0.1 $71k 796.00 89.20
Costco Wholesale Corporation (COST) 0.1 $68k 292.00 232.88
FedEx Corporation (FDX) 0.1 $64k 266.00 240.60
AFLAC Incorporated (AFL) 0.1 $64k 1.4k 47.30
McKesson Corporation (MCK) 0.1 $65k 489.00 132.92
ConocoPhillips (COP) 0.1 $65k 835.00 77.84
Parker-Hannifin Corporation (PH) 0.1 $65k 356.00 182.58
Sanofi-Aventis SA (SNY) 0.1 $71k 1.6k 44.38
Target Corporation (TGT) 0.1 $71k 801.00 88.64
Danaher Corporation (DHR) 0.1 $66k 610.00 108.20
Brookfield Infrastructure Part (BIP) 0.1 $67k 1.7k 40.17
iShares Russell Midcap Index Fund (IWR) 0.1 $66k 300.00 220.00
Barclays Bank Plc 8.125% Non C p 0.1 $65k 2.5k 26.00
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $65k 5.4k 12.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $71k 850.00 83.53
Dunkin' Brands Group 0.1 $71k 959.00 74.04
State Street Corporation (STT) 0.1 $50k 603.00 82.92
Wal-Mart Stores (WMT) 0.1 $59k 625.00 94.40
Eli Lilly & Co. (LLY) 0.1 $59k 554.00 106.50
Health Care SPDR (XLV) 0.1 $51k 539.00 94.62
Teva Pharmaceutical Industries (TEVA) 0.1 $51k 2.4k 21.57
Waters Corporation (WAT) 0.1 $58k 300.00 193.33
J.M. Smucker Company (SJM) 0.1 $59k 570.00 103.51
Ventas (VTR) 0.1 $59k 1.1k 54.58
SPDR Gold Trust (GLD) 0.1 $56k 500.00 112.00
Enterprise Products Partners (EPD) 0.1 $52k 1.8k 28.89
Tor Dom Bk Cad (TD) 0.1 $55k 900.00 61.11
Vanguard Small-Cap Value ETF (VBR) 0.1 $53k 380.00 139.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $58k 675.00 85.93
Vanguard Growth ETF (VUG) 0.1 $53k 330.00 160.61
Vanguard Industrials ETF (VIS) 0.1 $60k 403.00 148.88
Mosaic (MOS) 0.1 $56k 1.7k 32.46
Duke Energy (DUK) 0.1 $56k 700.00 80.00
Crown Castle Intl (CCI) 0.1 $56k 500.00 112.00
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $56k 794.00 70.53
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $56k 3.1k 18.36
Goldman Sachs (GS) 0.0 $48k 215.00 223.26
Leggett & Platt (LEG) 0.0 $44k 1.0k 44.00
Hanesbrands (HBI) 0.0 $43k 2.3k 18.45
Buckeye Partners 0.0 $49k 1.4k 35.74
Starbucks Corporation (SBUX) 0.0 $39k 692.00 56.36
Varian Medical Systems 0.0 $45k 400.00 112.50
British American Tobac (BTI) 0.0 $40k 860.00 46.51
Compania Cervecerias Unidas (CCU) 0.0 $40k 1.4k 28.19
HCP 0.0 $44k 1.7k 26.28
SPDR S&P MidCap 400 ETF (MDY) 0.0 $43k 117.00 367.52
Tesla Motors (TSLA) 0.0 $40k 150.00 266.67
iShares Dow Jones Select Dividend (DVY) 0.0 $42k 418.00 100.48
Vanguard Mid-Cap ETF (VO) 0.0 $45k 276.00 163.04
J Global (ZD) 0.0 $46k 550.00 83.64
Ishares Inc em mkt min vol (EEMV) 0.0 $42k 700.00 60.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $47k 175.00 268.57
Intercontinental Exchange (ICE) 0.0 $47k 623.00 75.44
Cara Therapeutics (CARA) 0.0 $48k 2.0k 24.00
Alibaba Group Holding (BABA) 0.0 $39k 235.00 165.96
Synchrony Financial (SYF) 0.0 $47k 1.5k 31.25
Proshares Tr short s&p 500 ne (SH) 0.0 $45k 1.6k 27.62
Progressive Corporation (PGR) 0.0 $28k 400.00 70.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $33k 250.00 132.00
IDEXX Laboratories (IDXX) 0.0 $37k 148.00 250.00
Microchip Technology (MCHP) 0.0 $32k 400.00 80.00
PPG Industries (PPG) 0.0 $32k 294.00 108.84
Public Storage (PSA) 0.0 $37k 183.00 202.19
Cooper Companies 0.0 $28k 100.00 280.00
Raytheon Company 0.0 $35k 169.00 207.10
Air Products & Chemicals (APD) 0.0 $35k 208.00 168.27
GlaxoSmithKline 0.0 $30k 735.00 40.82
Nextera Energy (NEE) 0.0 $38k 225.00 168.89
Occidental Petroleum Corporation (OXY) 0.0 $38k 466.00 81.55
Royal Dutch Shell 0.0 $28k 400.00 70.00
Weyerhaeuser Company (WY) 0.0 $36k 1.1k 32.43
Jacobs Engineering 0.0 $38k 500.00 76.00
Advance Auto Parts (AAP) 0.0 $29k 172.00 168.60
PPL Corporation (PPL) 0.0 $29k 999.00 29.03
Energy Select Sector SPDR (XLE) 0.0 $31k 413.00 75.06
Prosperity Bancshares (PB) 0.0 $35k 501.00 69.86
BHP Billiton (BHP) 0.0 $30k 600.00 50.00
Aqua America 0.0 $33k 893.00 36.95
Berkshire Hills Ban (BHLB) 0.0 $35k 850.00 41.18
Rayonier (RYN) 0.0 $32k 955.00 33.51
Financial Select Sector SPDR (XLF) 0.0 $38k 1.4k 27.34
iShares S&P Latin America 40 Index (ILF) 0.0 $31k 1.0k 31.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $33k 630.00 52.38
WisdomTree Intl. SmallCap Div (DLS) 0.0 $31k 433.00 71.59
Vanguard Total World Stock Idx (VT) 0.0 $32k 419.00 76.37
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 19.71
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $32k 356.00 89.89
Hyde Park Bancorp, Mhc 0.0 $31k 1.3k 24.14
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $32k 300.00 106.67
Keurig Dr Pepper (KDP) 0.0 $33k 1.4k 23.47
PNC Financial Services (PNC) 0.0 $24k 178.00 134.83
Northern Trust Corporation (NTRS) 0.0 $20k 200.00 100.00
Cardinal Health (CAH) 0.0 $20k 374.00 53.48
Bristol Myers Squibb (BMY) 0.0 $19k 300.00 63.33
Acxiom Corporation 0.0 $25k 510.00 49.02
Genuine Parts Company (GPC) 0.0 $24k 246.00 97.56
Adobe Systems Incorporated (ADBE) 0.0 $21k 76.00 276.32
Nordstrom (JWN) 0.0 $18k 295.00 61.02
National-Oilwell Var 0.0 $17k 400.00 42.50
Eastman Chemical Company (EMN) 0.0 $26k 269.00 96.65
Valero Energy Corporation (VLO) 0.0 $23k 200.00 115.00
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 $22k 500.00 44.00
Total (TTE) 0.0 $20k 315.00 63.49
Anheuser-Busch InBev NV (BUD) 0.0 $22k 250.00 88.00
Kellogg Company (K) 0.0 $21k 300.00 70.00
Sempra Energy (SRE) 0.0 $26k 229.00 113.54
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $24k 300.00 80.00
Netflix (NFLX) 0.0 $24k 65.00 369.23
Amphenol Corporation (APH) 0.0 $24k 250.00 96.00
Micron Technology (MU) 0.0 $27k 600.00 45.00
Enbridge (ENB) 0.0 $26k 800.00 32.50
Brookline Ban (BRKL) 0.0 $25k 1.5k 16.60
Vail Resorts (MTN) 0.0 $27k 100.00 270.00
Abb (ABBNY) 0.0 $26k 1.1k 23.30
SJW (SJW) 0.0 $24k 400.00 60.00
Boston Properties (BXP) 0.0 $25k 200.00 125.00
Utilities SPDR (XLU) 0.0 $19k 364.00 52.20
Vanguard Emerging Markets ETF (VWO) 0.0 $17k 425.00 40.00
General Motors Company (GM) 0.0 $18k 527.00 34.16
Connecticut Water Service 0.0 $23k 332.00 69.28
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
Marathon Petroleum Corp (MPC) 0.0 $18k 228.00 78.95
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $24k 460.00 52.17
Ingredion Incorporated (INGR) 0.0 $21k 200.00 105.00
Allianzgi Equity & Conv In 0.0 $25k 1.1k 23.26
Ringcentral (RNG) 0.0 $19k 200.00 95.00
Fidelity msci utils index (FUTY) 0.0 $17k 484.00 35.12
Arista Networks (ANET) 0.0 $27k 100.00 270.00
Cdk Global Inc equities 0.0 $20k 321.00 62.31
Petroleum & Res Corp Com cef (PEO) 0.0 $24k 1.2k 20.29
Novocure Ltd ord (NVCR) 0.0 $26k 500.00 52.00
Chubb (CB) 0.0 $27k 200.00 135.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $20k 300.00 66.67
Intellia Therapeutics (NTLA) 0.0 $20k 700.00 28.57
Fortive (FTV) 0.0 $25k 300.00 83.33
Canopy Gro 0.0 $19k 400.00 47.50
Invesco Water Resource Port (PHO) 0.0 $19k 600.00 31.67
BP (BP) 0.0 $14k 300.00 46.67
Petroleo Brasileiro SA (PBR) 0.0 $12k 1.0k 12.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $16k 371.00 43.13
Corning Incorporated (GLW) 0.0 $6.0k 162.00 37.04
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 $15k 116.00 129.31
Western Union Company (WU) 0.0 $7.0k 350.00 20.00
CSX Corporation (CSX) 0.0 $8.0k 109.00 73.39
Via 0.0 $10k 300.00 33.33
Seattle Genetics 0.0 $15k 200.00 75.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 50.00 200.00
Archer Daniels Midland Company (ADM) 0.0 $10k 200.00 50.00
Bunge 0.0 $7.0k 100.00 70.00
KB Home (KBH) 0.0 $6.0k 260.00 23.08
General Electric Company 0.0 $15k 1.3k 11.67
Sealed Air (SEE) 0.0 $8.0k 200.00 40.00
Molson Coors Brewing Company (TAP) 0.0 $6.0k 103.00 58.25
Electronic Arts (EA) 0.0 $12k 100.00 120.00
Morgan Stanley (MS) 0.0 $9.0k 200.00 45.00
Western Digital (WDC) 0.0 $6.0k 95.00 63.16
Las Vegas Sands (LVS) 0.0 $6.0k 100.00 60.00
Bemis Company 0.0 $15k 300.00 50.00
AmerisourceBergen (COR) 0.0 $14k 155.00 90.32
AstraZeneca (AZN) 0.0 $7.0k 183.00 38.25
Aetna 0.0 $9.0k 42.00 214.29
Lockheed Martin Corporation (LMT) 0.0 $6.0k 16.00 375.00
Gap (GPS) 0.0 $7.0k 245.00 28.57
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 105.00 66.67
PG&E Corporation (PCG) 0.0 $7.0k 150.00 46.67
Lowe's Companies (LOW) 0.0 $11k 100.00 110.00
Fiserv (FI) 0.0 $16k 200.00 80.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $14k 117.00 119.66
Edison International (EIX) 0.0 $11k 157.00 70.06
Seagate Technology Com Stk 0.0 $9.0k 191.00 47.12
Southwest Airlines (LUV) 0.0 $12k 200.00 60.00
MetLife (MET) 0.0 $9.0k 202.00 44.55
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 $15k 500.00 30.00
Westpac Banking Corporation 0.0 $10k 500.00 20.00
Celgene Corporation 0.0 $9.0k 100.00 90.00
Hexcel Corporation (HXL) 0.0 $9.0k 128.00 70.31
Silicon Laboratories (SLAB) 0.0 $9.0k 100.00 90.00
America Movil SAB de CV 0.0 $6.0k 400.00 15.00
American States Water Company (AWR) 0.0 $13k 220.00 59.09
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 $9.0k 77.00 116.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $11k 211.00 52.13
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $10k 213.00 46.95
iShares Russell Midcap Growth Idx. (IWP) 0.0 $7.0k 49.00 142.86
Industries N shs - a - (LYB) 0.0 $10k 100.00 100.00
O'reilly Automotive (ORLY) 0.0 $12k 35.00 342.86
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 $13k 200.00 65.00
Pimco Municipal Income Fund II (PML) 0.0 $13k 1.0k 13.00
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 211.00 56.87
Pacira Pharmaceuticals (PCRX) 0.0 $15k 300.00 50.00
Xylem (XYL) 0.0 $11k 140.00 78.57
Wpp Plc- (WPP) 0.0 $8.0k 107.00 74.77
Zoetis Inc Cl A (ZTS) 0.0 $10k 110.00 90.91
Intelsat Sa 0.0 $15k 500.00 30.00
Eaton Vance Fltg Rate In 0.0 $16k 1.0k 16.00
Ambev Sa- (ABEV) 0.0 $9.0k 2.0k 4.50
Store Capital Corp reit 0.0 $11k 400.00 27.50
Viavi Solutions Inc equities (VIAV) 0.0 $12k 1.1k 11.33
Tier Reit 0.0 $10k 434.00 23.04
Lumentum Hldgs (LITE) 0.0 $13k 211.00 61.61
Wright Medical Group Nv 0.0 $9.0k 309.00 29.13
Hp (HPQ) 0.0 $13k 500.00 26.00
Editas Medicine (EDIT) 0.0 $16k 500.00 32.00
Dell Technologies Inc Class V equity 0.0 $13k 135.00 96.30
Alcoa (AA) 0.0 $9.0k 211.00 42.65
Varex Imaging (VREX) 0.0 $6.0k 200.00 30.00
Cloudera 0.0 $11k 628.00 17.52
Redfin Corp (RDFN) 0.0 $10k 541.00 18.48
Halyard Health (AVNS) 0.0 $6.0k 87.00 68.97
America Movil Sab De Cv spon adr l 0.0 $5.0k 300.00 16.67
Crown Holdings (CCK) 0.0 $5.0k 100.00 50.00
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 100.00 40.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 100.00 20.00
Lennar Corporation (LEN) 0.0 $2.0k 34.00 58.82
Carnival Corporation (CCL) 0.0 $2.0k 30.00 66.67
Digital Realty Trust (DLR) 0.0 $2.0k 19.00 105.26
Travelers Companies (TRV) 0.0 $1.0k 10.00 100.00
Boston Scientific Corporation (BSX) 0.0 $4.0k 100.00 40.00
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
Thermo Fisher Scientific (TMO) 0.0 $1.0k 4.00 250.00
Arrow Electronics (ARW) 0.0 $5.0k 62.00 80.65
Intuitive Surgical (ISRG) 0.0 $1.0k 1.00 1000.00
Marsh & McLennan Companies (MMC) 0.0 $4.0k 52.00 76.92
NCR Corporation (VYX) 0.0 $999.900000 22.00 45.45
Ford Motor Company (F) 0.0 $2.0k 254.00 7.87
Shire 0.0 $5.0k 30.00 166.67
Hospitality Properties Trust 0.0 $3.0k 100.00 30.00
D.R. Horton (DHI) 0.0 $3.0k 60.00 50.00
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
Marvell Technology Group 0.0 $2.0k 108.00 18.52
DTE Energy Company (DTE) 0.0 $5.0k 50.00 100.00
Ciena Corporation (CIEN) 0.0 $4.0k 125.00 32.00
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
Teck Resources Ltd cl b (TECK) 0.0 $5.0k 200.00 25.00
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 $2.0k 5.6k 0.36
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.0k 97.00 10.31
Embraer S A (ERJ) 0.0 $4.0k 200.00 20.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $5.0k 100.00 50.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.0k 26.00 115.38
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
Neoprobe 0.0 $1.0k 6.0k 0.17
Sirius Xm Holdings (SIRI) 0.0 $3.0k 474.00 6.33
Vodafone Group New Adr F (VOD) 0.0 $999.950000 35.00 28.57
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
Edgewell Pers Care (EPC) 0.0 $999.940000 17.00 58.82
Chemours (CC) 0.0 $3.0k 80.00 37.50
Westrock (WRK) 0.0 $5.0k 100.00 50.00
Axovant Sciences 0.0 $2.0k 650.00 3.08
Paypal Holdings (PYPL) 0.0 $1.0k 6.00 166.67
Sunrun (RUN) 0.0 $1.0k 100.00 10.00
California Res Corp 0.0 $1.0k 11.00 90.91
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 $2.0k 26.00 76.92
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.0k 86.00 34.88
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 $4.0k 312.00 12.82
Cytrx Corp 0.0 $4.0k 4.0k 0.99
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