Anderson Fisher

Anderson Fisher as of Dec. 31, 2018

Portfolio Holdings for Anderson Fisher

Anderson Fisher holds 421 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.2 $22M 88k 251.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.3 $20M 360k 55.00
iShares S&P MidCap 400 Index (IJH) 4.8 $11M 69k 166.06
Vanguard REIT ETF (VNQ) 3.0 $7.2M 96k 74.57
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.8 $6.7M 123k 54.25
Vanguard Short-Term Bond ETF (BSV) 2.4 $5.7M 73k 78.57
iShares S&P SmallCap 600 Index (IJR) 2.3 $5.6M 80k 69.31
Ishares Inc core msci emkt (IEMG) 2.3 $5.6M 118k 47.15
Vanguard Intermediate-Term Bond ETF (BIV) 1.6 $3.8M 47k 81.29
Novo Nordisk A/S (NVO) 1.3 $3.1M 68k 46.07
Monster Beverage Corp (MNST) 1.3 $3.0M 61k 49.22
Industries N shs - a - (LYB) 1.2 $3.0M 36k 83.15
Eli Lilly & Co. (LLY) 1.2 $3.0M 26k 115.73
McDonald's Corporation (MCD) 1.2 $2.9M 17k 177.54
Gilead Sciences (GILD) 1.2 $2.9M 47k 62.56
Broadcom (AVGO) 1.2 $2.9M 11k 254.28
Vanguard Long-Term Bond ETF (BLV) 1.2 $2.9M 33k 87.51
iShares S&P 1500 Index Fund (ITOT) 1.2 $2.8M 50k 56.75
Abbvie (ABBV) 1.2 $2.8M 30k 92.19
Microsoft Corporation (MSFT) 1.1 $2.7M 27k 101.56
Intel Corporation (INTC) 1.1 $2.6M 56k 46.93
Pfizer (PFE) 1.1 $2.6M 59k 43.66
Starbucks Corporation (SBUX) 1.0 $2.5M 39k 64.40
Home Depot (HD) 1.0 $2.4M 14k 171.82
Johnson & Johnson (JNJ) 1.0 $2.4M 19k 129.04
Verizon Communications (VZ) 1.0 $2.4M 43k 56.21
CMS Energy Corporation (CMS) 1.0 $2.3M 46k 49.65
Cracker Barrel Old Country Store (CBRL) 1.0 $2.3M 14k 159.87
General Motors Company (GM) 0.9 $2.2M 66k 33.45
Fastenal Company (FAST) 0.9 $2.2M 42k 52.30
DSW 0.9 $2.2M 88k 24.70
City Holding Company (CHCO) 0.9 $2.2M 32k 67.58
First American Financial (FAF) 0.9 $2.1M 48k 44.63
KAR Auction Services (KAR) 0.9 $2.1M 43k 47.71
Columbia Banking System (COLB) 0.8 $2.0M 55k 36.29
Ruth's Hospitality 0.8 $2.0M 88k 22.73
Nic 0.8 $2.0M 158k 12.48
Seagate Technology Com Stk 0.8 $1.9M 49k 38.59
Tyson Foods (TSN) 0.8 $1.8M 34k 53.41
Lam Research Corporation 0.8 $1.8M 13k 136.15
Altria (MO) 0.7 $1.8M 36k 49.40
Texas Instruments Incorporated (TXN) 0.7 $1.7M 18k 94.49
GameStop (GME) 0.7 $1.6M 130k 12.62
Investors Ban 0.7 $1.6M 157k 10.40
Abbott Laboratories (ABT) 0.7 $1.6M 22k 72.32
MasterCard Incorporated (MA) 0.6 $1.5M 8.1k 188.58
Merck & Co (MRK) 0.6 $1.5M 19k 76.39
Infosys Technologies (INFY) 0.6 $1.5M 153k 9.52
Nike (NKE) 0.6 $1.4M 19k 74.16
Accenture (ACN) 0.6 $1.4M 9.9k 141.03
Clorox Company (CLX) 0.6 $1.4M 8.9k 154.09
Kimberly-Clark Corporation (KMB) 0.6 $1.3M 12k 113.98
Philip Morris International (PM) 0.6 $1.3M 20k 66.74
Allegiant Travel Company (ALGT) 0.6 $1.3M 13k 100.23
Unilever 0.5 $1.3M 23k 53.79
3M Company (MMM) 0.5 $1.2M 6.5k 190.48
Paychex (PAYX) 0.5 $1.3M 19k 65.16
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $1.2M 21k 59.69
United Parcel Service (UPS) 0.5 $1.2M 12k 97.51
International Business Machines (IBM) 0.5 $1.2M 11k 113.69
Zoetis Inc Cl A (ZTS) 0.5 $1.2M 14k 85.52
Bristol Myers Squibb (BMY) 0.5 $1.2M 23k 51.98
Vanguard Europe Pacific ETF (VEA) 0.5 $1.2M 32k 37.11
O'reilly Automotive (ORLY) 0.5 $1.2M 3.4k 344.26
Boeing Company (BA) 0.5 $1.1M 3.6k 322.54
Lockheed Martin Corporation (LMT) 0.5 $1.1M 4.3k 261.89
Colgate-Palmolive Company (CL) 0.5 $1.1M 19k 59.51
iShares Lehman Aggregate Bond (AGG) 0.5 $1.1M 11k 106.45
Hp (HPQ) 0.5 $1.1M 55k 20.46
Apple (AAPL) 0.5 $1.1M 6.8k 157.73
BT 0.4 $1.0M 69k 15.20
Emerson Electric (EMR) 0.4 $1.0M 17k 59.73
Xilinx 0.4 $1.0M 12k 85.20
Cadence Design Systems (CDNS) 0.4 $1.0M 24k 43.48
GlaxoSmithKline 0.4 $1.0M 27k 38.22
Schwab International Equity ETF (SCHF) 0.4 $1.0M 37k 28.34
Progressive Corporation (PGR) 0.4 $1.0M 17k 60.34
Mettler-Toledo International (MTD) 0.4 $1.0M 1.8k 565.78
Vanguard Esg International Stock Etf etf (VSGX) 0.4 $981k 22k 44.49
Moody's Corporation (MCO) 0.4 $924k 6.6k 140.06
Kellogg Company (K) 0.4 $936k 16k 57.02
General Mills (GIS) 0.4 $915k 24k 38.95
Tupperware Brands Corporation 0.4 $857k 27k 31.58
Pitney Bowes (PBI) 0.3 $778k 132k 5.91
Schwab Strategic Tr intrm trm (SCHR) 0.3 $779k 15k 52.94
iShares S&P 500 Value Index (IVE) 0.3 $738k 4.3k 171.63
iShares MSCI Emerging Markets Indx (EEM) 0.3 $697k 18k 39.04
Sch Us Mid-cap Etf etf (SCHM) 0.3 $685k 14k 47.93
Ishares Core Intl Stock Etf core (IXUS) 0.3 $707k 14k 52.53
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $616k 12k 51.07
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $601k 4.3k 138.26
Vanguard Mid-Cap ETF (VO) 0.2 $494k 3.6k 138.18
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $512k 10k 49.90
Pepsi (PEP) 0.2 $445k 4.0k 110.48
U.S. Bancorp (USB) 0.2 $418k 9.2k 45.65
iShares MSCI EAFE Index Fund (EFA) 0.2 $418k 7.1k 58.75
Schwab U S Small Cap ETF (SCHA) 0.1 $331k 5.5k 60.68
Alphabet Inc Class A cs (GOOGL) 0.1 $332k 318.00 1044.03
Berkshire Hathaway (BRK.B) 0.1 $301k 1.5k 204.48
Amgen (AMGN) 0.1 $315k 1.6k 194.68
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $278k 12k 23.53
Cisco Systems (CSCO) 0.1 $258k 6.0k 43.35
Amazon (AMZN) 0.1 $273k 182.00 1500.00
Caterpillar (CAT) 0.1 $236k 1.9k 127.02
Coca-Cola Company (KO) 0.1 $235k 5.0k 47.43
Procter & Gamble Company (PG) 0.1 $245k 2.7k 91.83
Juniper Networks (JNPR) 0.1 $245k 9.1k 26.90
Vanguard Total Stock Market ETF (VTI) 0.1 $239k 1.9k 127.60
American Electric Power Company (AEP) 0.1 $213k 2.9k 74.71
TJX Companies (TJX) 0.1 $217k 4.9k 44.73
Hershey Company (HSY) 0.1 $210k 2.0k 107.42
Vanguard Small-Cap ETF (VB) 0.1 $219k 1.7k 131.93
Suntrust Banks Inc $1.00 Par Cmn 0.1 $195k 3.9k 50.51
Foot Locker 0.1 $183k 3.4k 53.06
UnitedHealth (UNH) 0.1 $196k 788.00 248.73
Bank of America Corporation (BAC) 0.1 $164k 6.6k 24.70
T. Rowe Price (TROW) 0.1 $160k 1.7k 92.06
Ford Motor Company (F) 0.1 $159k 21k 7.63
Public Service Enterprise (PEG) 0.1 $170k 3.3k 52.12
Entergy Corporation (ETR) 0.1 $165k 1.9k 85.98
Ida (IDA) 0.1 $157k 1.7k 92.95
Schwab U S Broad Market ETF (SCHB) 0.1 $159k 2.7k 59.95
AstraZeneca (AZN) 0.1 $141k 3.7k 37.92
Valero Energy Corporation (VLO) 0.1 $140k 1.9k 74.95
Macy's (M) 0.1 $136k 4.6k 29.71
Qualcomm (QCOM) 0.1 $132k 2.3k 57.12
Zions Bancorporation (ZION) 0.1 $134k 3.3k 40.70
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $137k 6.4k 21.49
Crocs (CROX) 0.1 $109k 4.2k 25.94
At&t (T) 0.1 $122k 4.3k 28.46
H&R Block (HRB) 0.1 $117k 4.6k 25.32
Illinois Tool Works (ITW) 0.1 $124k 979.00 126.66
Visa (V) 0.1 $124k 943.00 131.50
CenterPoint Energy (CNP) 0.1 $128k 4.5k 28.19
Celgene Corporation 0.1 $126k 2.0k 64.12
KLA-Tencor Corporation (KLAC) 0.1 $125k 1.4k 89.48
Molina Healthcare (MOH) 0.1 $111k 955.00 116.23
VMware 0.1 $110k 801.00 137.33
Genomic Health 0.1 $111k 1.7k 64.39
Garmin (GRMN) 0.1 $122k 1.9k 63.41
Tesla Motors (TSLA) 0.1 $108k 326.00 331.29
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $125k 1.8k 68.31
SPS Commerce (SPSC) 0.1 $114k 1.4k 82.49
Motorola Solutions (MSI) 0.1 $115k 1.0k 114.89
Aerojet Rocketdy 0.1 $128k 3.6k 35.19
Goldman Sachs (GS) 0.0 $95k 570.00 166.67
Lincoln National Corporation (LNC) 0.0 $92k 1.8k 51.54
Exxon Mobil Corporation (XOM) 0.0 $84k 1.2k 68.40
Morgan Stanley (MS) 0.0 $106k 2.7k 39.70
Regis Corporation 0.0 $99k 5.8k 17.00
AmerisourceBergen (COR) 0.0 $84k 1.1k 74.80
Arrow Electronics (ARW) 0.0 $105k 1.5k 68.85
Biogen Idec (BIIB) 0.0 $101k 335.00 301.49
Applied Materials (AMAT) 0.0 $85k 2.6k 32.69
Southwestern Energy Company 0.0 $98k 29k 3.42
Delta Air Lines (DAL) 0.0 $89k 1.8k 50.17
Micron Technology (MU) 0.0 $98k 3.1k 31.65
M/I Homes (MHO) 0.0 $86k 4.1k 21.07
Northern Oil & Gas 0.0 $85k 38k 2.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $87k 1.0k 83.49
Hca Holdings (HCA) 0.0 $94k 756.00 124.34
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $90k 1.8k 50.48
Tripadvisor (TRIP) 0.0 $95k 1.8k 53.76
L Brands 0.0 $98k 3.8k 25.80
Seaworld Entertainment (PRKS) 0.0 $105k 4.8k 22.01
American Airls (AAL) 0.0 $87k 2.7k 32.15
Now (DNOW) 0.0 $86k 7.4k 11.64
Paypal Holdings (PYPL) 0.0 $89k 1.1k 84.44
S&p Global (SPGI) 0.0 $104k 613.00 169.66
Booking Holdings (BKNG) 0.0 $96k 56.00 1714.29
Cigna Corp (CI) 0.0 $101k 531.00 190.21
JPMorgan Chase & Co. (JPM) 0.0 $72k 741.00 97.17
PNC Financial Services (PNC) 0.0 $68k 585.00 116.24
Cummins (CMI) 0.0 $82k 617.00 132.90
NVIDIA Corporation (NVDA) 0.0 $80k 602.00 132.89
Darden Restaurants (DRI) 0.0 $64k 637.00 100.47
United Rentals (URI) 0.0 $72k 702.00 102.56
Unum (UNM) 0.0 $69k 2.3k 29.37
Raytheon Company 0.0 $61k 400.00 152.50
Prudential Financial (PRU) 0.0 $78k 960.00 81.25
SPDR Gold Trust (GLD) 0.0 $62k 515.00 120.39
Hormel Foods Corporation (HRL) 0.0 $70k 1.7k 42.40
Vanguard Emerging Markets ETF (VWO) 0.0 $70k 1.8k 38.38
DNP Select Income Fund (DNP) 0.0 $74k 7.1k 10.40
iShares Dow Jones US Technology (IYW) 0.0 $69k 433.00 159.35
Duke Energy (DUK) 0.0 $68k 787.00 86.40
Navient Corporation equity (NAVI) 0.0 $65k 7.4k 8.79
Healthequity (HQY) 0.0 $73k 1.2k 59.59
Anthem (ELV) 0.0 $80k 303.00 264.03
Walgreen Boots Alliance 0.0 $82k 1.2k 68.62
Chemours (CC) 0.0 $81k 2.9k 28.21
Vareit, Inc reits 0.0 $65k 9.1k 7.12
Alphabet Inc Class C cs (GOOG) 0.0 $68k 66.00 1030.30
Dowdupont 0.0 $68k 1.3k 53.50
Graftech International (EAF) 0.0 $73k 6.4k 11.38
CSX Corporation (CSX) 0.0 $37k 591.00 62.61
Wal-Mart Stores (WMT) 0.0 $52k 562.00 92.53
Walt Disney Company (DIS) 0.0 $36k 324.00 111.11
CBS Corporation 0.0 $37k 844.00 43.84
FirstEnergy (FE) 0.0 $50k 1.3k 37.71
PPG Industries (PPG) 0.0 $41k 400.00 102.50
Sherwin-Williams Company (SHW) 0.0 $46k 116.00 396.55
Union Pacific Corporation (UNP) 0.0 $48k 348.00 137.93
Regions Financial Corporation (RF) 0.0 $54k 4.0k 13.49
Hanesbrands (HBI) 0.0 $51k 4.1k 12.45
Becton, Dickinson and (BDX) 0.0 $52k 232.00 224.14
McKesson Corporation (MCK) 0.0 $53k 478.00 110.88
Capital One Financial (COF) 0.0 $56k 735.00 76.19
PG&E Corporation (PCG) 0.0 $52k 2.2k 23.56
Compass Diversified Holdings (CODI) 0.0 $38k 3.0k 12.50
Denbury Resources 0.0 $60k 35k 1.70
Wey (WEYS) 0.0 $40k 1.4k 29.48
Facebook Inc cl a (META) 0.0 $52k 395.00 131.65
Fnf (FNF) 0.0 $59k 1.9k 31.33
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 1.0k 12.39
Comcast Corporation (CMCSA) 0.0 $14k 414.00 33.82
American Express Company (AXP) 0.0 $32k 339.00 94.40
Costco Wholesale Corporation (COST) 0.0 $15k 72.00 208.33
FedEx Corporation (FDX) 0.0 $24k 150.00 160.00
Waste Management (WM) 0.0 $27k 300.00 90.00
Tractor Supply Company (TSCO) 0.0 $33k 392.00 84.18
AES Corporation (AES) 0.0 $13k 884.00 14.71
Chevron Corporation (CVX) 0.0 $22k 204.00 107.84
Spdr S&p 500 Etf (SPY) 0.0 $14k 55.00 254.55
General Electric Company 0.0 $24k 3.2k 7.46
LKQ Corporation (LKQ) 0.0 $15k 638.00 23.51
Nucor Corporation (NUE) 0.0 $26k 504.00 51.59
Polaris Industries (PII) 0.0 $15k 202.00 74.26
Western Digital (WDC) 0.0 $19k 518.00 36.68
Analog Devices (ADI) 0.0 $12k 138.00 86.96
Allstate Corporation (ALL) 0.0 $28k 339.00 82.60
BB&T Corporation 0.0 $24k 565.00 42.48
Deere & Company (DE) 0.0 $33k 222.00 148.65
Intuitive Surgical (ISRG) 0.0 $22k 45.00 488.89
Maxim Integrated Products 0.0 $16k 321.00 49.84
Occidental Petroleum Corporation (OXY) 0.0 $20k 326.00 61.35
Royal Dutch Shell 0.0 $30k 516.00 58.14
Royal Dutch Shell 0.0 $12k 206.00 58.25
Stryker Corporation (SYK) 0.0 $31k 200.00 155.00
United Technologies Corporation 0.0 $26k 240.00 108.33
Sap (SAP) 0.0 $16k 157.00 101.91
Netflix (NFLX) 0.0 $16k 58.00 275.86
Illumina (ILMN) 0.0 $18k 60.00 300.00
Sun Life Financial (SLF) 0.0 $14k 422.00 33.18
American Equity Investment Life Holding 0.0 $14k 507.00 27.61
Intuit (INTU) 0.0 $15k 76.00 197.37
MetLife (MET) 0.0 $17k 419.00 40.57
Unilever (UL) 0.0 $18k 350.00 51.43
iShares S&P 500 Growth Index (IVW) 0.0 $25k 169.00 147.93
iShares S&P MidCap 400 Growth (IJK) 0.0 $27k 140.00 192.86
iShares Dow Jones US Real Estate (IYR) 0.0 $21k 283.00 74.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $15k 138.00 108.70
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $15k 1.1k 13.64
Calamos Strategic Total Return Fund (CSQ) 0.0 $12k 1.1k 10.91
iShares Russell 3000 Value Index (IUSV) 0.0 $19k 378.00 50.26
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $21k 156.00 134.62
Gabelli Dividend & Income Trust (GDV) 0.0 $18k 1.0k 17.91
Kayne Anderson MLP Investment (KYN) 0.0 $20k 1.5k 13.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $25k 726.00 34.44
Vanguard Energy ETF (VDE) 0.0 $12k 153.00 78.43
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $13k 229.00 56.77
Citigroup (C) 0.0 $15k 285.00 52.63
Hollyfrontier Corp 0.0 $21k 417.00 50.36
Marathon Petroleum Corp (MPC) 0.0 $17k 292.00 58.22
Ishares Tr cmn (GOVT) 0.0 $18k 724.00 24.86
Wp Carey (WPC) 0.0 $31k 480.00 64.58
Mondelez Int (MDLZ) 0.0 $16k 410.00 39.02
Fi Enhanced Europe 50 Etn Ubs 0.0 $26k 207.00 125.60
Cleveland-cliffs (CLF) 0.0 $13k 1.6k 7.91
Invesco Db Oil Fund (DBO) 0.0 $33k 3.8k 8.58
Colony Cr Real Estate Inc Com Cl A reit 0.0 $24k 1.5k 15.90
Bausch Health Companies (BHC) 0.0 $15k 827.00 18.14
BP (BP) 0.0 $2.0k 44.00 45.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.0k 20.00 50.00
Annaly Capital Management 0.0 $4.0k 358.00 11.17
Principal Financial (PFG) 0.0 $10k 225.00 44.44
MGIC Investment (MTG) 0.0 $4.0k 425.00 9.41
Nasdaq Omx (NDAQ) 0.0 $11k 138.00 79.71
Health Care SPDR (XLV) 0.0 $6.0k 75.00 80.00
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 50.00 20.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 20.00 150.00
Sony Corporation (SONY) 0.0 $0 3.00 0.00
Dominion Resources (D) 0.0 $4.0k 50.00 80.00
Carnival Corporation (CCL) 0.0 $5.0k 111.00 45.05
Cerner Corporation 0.0 $7.0k 134.00 52.24
Edwards Lifesciences (EW) 0.0 $5.0k 32.00 156.25
J.C. Penney Company 0.0 $0 200.00 0.00
Wells Fargo & Company (WFC) 0.0 $1.0k 24.00 41.67
Adobe Systems Incorporated (ADBE) 0.0 $6.0k 28.00 214.29
Best Buy (BBY) 0.0 $6.0k 121.00 49.59
Boston Scientific Corporation (BSX) 0.0 $8.0k 220.00 36.36
Nordstrom 0.0 $3.0k 64.00 46.88
International Paper Company (IP) 0.0 $4.0k 89.00 44.94
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 145.00 13.79
Campbell Soup Company (CPB) 0.0 $5.0k 140.00 35.71
Thermo Fisher Scientific (TMO) 0.0 $4.0k 19.00 210.53
ConocoPhillips (COP) 0.0 $11k 170.00 64.71
Schlumberger (SLB) 0.0 $999.900000 33.00 30.30
Target Corporation (TGT) 0.0 $2.0k 26.00 76.92
Weyerhaeuser Company (WY) 0.0 $8.0k 385.00 20.78
Exelon Corporation (EXC) 0.0 $6.0k 140.00 42.86
Dollar Tree (DLTR) 0.0 $3.0k 28.00 107.14
Sempra Energy (SRE) 0.0 $4.0k 38.00 105.26
Xcel Energy (XEL) 0.0 $5.0k 100.00 50.00
Paccar (PCAR) 0.0 $2.0k 40.00 50.00
J.M. Smucker Company (SJM) 0.0 $0 4.00 0.00
MercadoLibre (MELI) 0.0 $4.0k 15.00 266.67
Zimmer Holdings (ZBH) 0.0 $2.0k 21.00 95.24
Ventas (VTR) 0.0 $2.0k 34.00 58.82
Energy Select Sector SPDR (XLE) 0.0 $1.0k 14.00 71.43
Industrial SPDR (XLI) 0.0 $3.0k 40.00 75.00
salesforce (CRM) 0.0 $7.0k 49.00 142.86
NutriSystem 0.0 $5.0k 106.00 47.17
Under Armour (UAA) 0.0 $4.0k 211.00 18.96
Baidu (BIDU) 0.0 $10k 61.00 163.93
iShares Russell 2000 Index (IWM) 0.0 $1.0k 7.00 142.86
Marvell Technology Group 0.0 $2.0k 108.00 18.52
AeroVironment (AVAV) 0.0 $999.990000 9.00 111.11
iShares MSCI EMU Index (EZU) 0.0 $0 13.00 0.00
Alliant Energy Corporation (LNT) 0.0 $7.0k 166.00 42.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0k 25.00 240.00
Alexion Pharmaceuticals 0.0 $3.0k 27.00 111.11
Lululemon Athletica (LULU) 0.0 $9.0k 75.00 120.00
Allete (ALE) 0.0 $3.0k 33.00 90.91
Dex (DXCM) 0.0 $6.0k 48.00 125.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $0 6.00 0.00
Technology SPDR (XLK) 0.0 $7.0k 106.00 66.04
Materials SPDR (XLB) 0.0 $999.960000 13.00 76.92
iShares MSCI Brazil Index (EWZ) 0.0 $0 7.00 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $1.0k 10.00 100.00
iShares Russell Midcap Index Fund (IWR) 0.0 $2.0k 34.00 58.82
iShares Russell 2000 Value Index (IWN) 0.0 $3.0k 24.00 125.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.0k 70.00 57.14
Financial Select Sector SPDR (XLF) 0.0 $5.0k 202.00 24.75
Simon Property (SPG) 0.0 $6.0k 36.00 166.67
Dollar General (DG) 0.0 $6.0k 55.00 109.09
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $0 3.00 0.00
Utilities SPDR (XLU) 0.0 $1.0k 24.00 41.67
iShares Silver Trust (SLV) 0.0 $10k 712.00 14.04
Consumer Discretionary SPDR (XLY) 0.0 $3.0k 35.00 85.71
iShares Dow Jones US Tele (IYZ) 0.0 $1.0k 24.00 41.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.0k 20.00 100.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.0k 16.00 62.50
iShares MSCI South Africa Index (EZA) 0.0 $0 5.00 0.00
iShares MSCI Thailand Index Fund (THD) 0.0 $0 1.00 0.00
Willamette Valley Vineyards (WVVI) 0.0 $6.0k 800.00 7.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $6.0k 631.00 9.51
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.0k 20.00 100.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $0 7.00 0.00
One Liberty Properties (OLP) 0.0 $10k 401.00 24.94
Red Lion Hotels Corporation 0.0 $4.0k 500.00 8.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $999.960000 39.00 25.64
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $0 7.00 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $2.0k 60.00 33.33
iShares Russell Microcap Index (IWC) 0.0 $1.0k 16.00 62.50
iShares MSCI Australia Index Fund (EWA) 0.0 $2.0k 91.00 21.98
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.0k 11.00 90.91
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.0k 49.00 40.82
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $999.900000 22.00 45.45
iShares MSCI Spain Index (EWP) 0.0 $999.900000 22.00 45.45
iShares MSCI Austria Investable Mkt (EWO) 0.0 $0 4.00 0.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $0 13.00 0.00
iShares MSCI France Index (EWQ) 0.0 $2.0k 61.00 32.79
iShares MSCI Netherlands Investable (EWN) 0.0 $1.0k 38.00 26.32
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $0 4.00 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.0k 228.00 13.16
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $2.0k 16.00 125.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.0k 118.00 42.37
Ishares Tr zealand invst (ENZL) 0.0 $0 4.00 0.00
Ishares Tr cmn (EIRL) 0.0 $0 6.00 0.00
Schwab Strategic Tr cmn (SCHV) 0.0 $3.0k 59.00 50.85
Pacira Pharmaceuticals (PCRX) 0.0 $6.0k 136.00 44.12
Kinder Morgan (KMI) 0.0 $0 25.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 27.00 0.00
American Tower Reit (AMT) 0.0 $7.0k 44.00 159.09
Spdr Ser Tr cmn (FLRN) 0.0 $999.900000 45.00 22.22
Microvision Inc Del (MVIS) 0.0 $0 375.00 0.00
Proto Labs (PRLB) 0.0 $4.0k 35.00 114.29
Phillips 66 (PSX) 0.0 $9.0k 105.00 85.71
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $0 80.00 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.0k 50.00 20.00
Tile Shop Hldgs (TTSH) 0.0 $0 40.00 0.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 20.00 0.00
Ishares Inc msci india index (INDA) 0.0 $0 12.00 0.00
Mallinckrodt Pub 0.0 $7.0k 430.00 16.28
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $999.960000 26.00 38.46
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $0 2.00 0.00
Fidelity msci energy idx (FENY) 0.0 $0 6.00 0.00
Ishares Msci Denmark Capped (EDEN) 0.0 $0 6.00 0.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $999.960000 39.00 25.64
Alibaba Group Holding (BABA) 0.0 $1.0k 5.00 200.00
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $0 15.00 0.00
Ishares Tr msci norway etf (ENOR) 0.0 $0 7.00 0.00
Lendingclub 0.0 $11k 4.0k 2.75
Kraft Heinz (KHC) 0.0 $6.0k 137.00 43.80
Real Estate Select Sect Spdr (XLRE) 0.0 $999.900000 30.00 33.33
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $2.0k 44.00 45.45
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $3.0k 71.00 42.25
Under Armour Inc Cl C (UA) 0.0 $1.0k 83.00 12.05
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0k 59.00 16.95
Ishr Msci Singapore (EWS) 0.0 $0 20.00 0.00
Ishares Inc etp (EWT) 0.0 $0 13.00 0.00
Ishares Inc etp (EWM) 0.0 $1.0k 27.00 37.04
Ishares Msci Italy Capped Et etp (EWI) 0.0 $0 16.00 0.00
Ishares Msci Japan (EWJ) 0.0 $5.0k 89.00 56.18
Ishares Msci United Kingdom Index etf (EWU) 0.0 $3.0k 89.00 33.71
Blackrock Debt Strat (DSU) 0.0 $8.0k 830.00 9.64
Canopy Gro 0.0 $1.0k 40.00 25.00
Sigma Labs 0.0 $0 5.00 0.00
Frontier Communication 0.0 $0 24.00 0.00
Delphi Technologies 0.0 $0 0 0.00
Spotify Technology Sa (SPOT) 0.0 $1.0k 10.00 100.00
S&p Global Water Index Etf etf (CGW) 0.0 $4.0k 122.00 32.79
Halyard Health (AVNS) 0.0 $0 3.00 0.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $999.940000 17.00 58.82
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $999.900000 30.00 33.33
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $5.0k 114.00 43.86
Tilray (TLRY) 0.0 $1.0k 14.00 71.43
Northwest Natural Holdin (NWN) 0.0 $7.0k 113.00 61.95
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $999.900000 33.00 30.30
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $1.0k 21.00 47.62