Arden Trust

Arden Trust as of Sept. 30, 2019

Portfolio Holdings for Arden Trust

Arden Trust holds 359 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 12.8 $79M 522k 151.00
Legg Mason Etf Invt Tr fund (CACG) 4.3 $26M 826k 31.66
Legg Mason Etf Investment Tr westn aset ttl (WBND) 3.3 $21M 749k 27.38
Vanguard Total Bond Market ETF (BND) 2.9 $18M 214k 84.43
Vanguard Europe Pacific ETF (VEA) 2.9 $18M 428k 41.08
iShares Russell 1000 Index (IWB) 2.5 $15M 92k 164.54
Microsoft Corporation (MSFT) 2.3 $14M 102k 139.03
iShares MSCI EAFE Index Fund (EFA) 1.5 $9.2M 140k 65.21
Apple (AAPL) 1.4 $8.6M 39k 223.98
Matson (MATX) 1.4 $8.6M 230k 37.51
Comcast Corporation (CMCSA) 1.4 $8.4M 185k 45.08
JPMorgan Chase & Co. (JPM) 1.4 $8.3M 70k 117.69
Merck & Co (MRK) 1.1 $7.1M 84k 84.19
Johnson & Johnson (JNJ) 1.1 $7.0M 54k 129.37
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.1 $6.5M 60k 108.74
UnitedHealth (UNH) 1.0 $6.0M 28k 217.34
Exxon Mobil Corporation (XOM) 0.9 $5.6M 80k 70.62
At&t (T) 0.9 $5.4M 142k 37.84
Home Depot (HD) 0.8 $5.1M 22k 232.02
Verizon Communications (VZ) 0.8 $5.1M 84k 60.36
iShares Russell 1000 Growth Index (IWF) 0.8 $4.8M 30k 159.63
Chevron Corporation (CVX) 0.8 $4.8M 41k 118.60
Procter & Gamble Company (PG) 0.8 $4.6M 37k 124.38
United Technologies Corporation 0.8 $4.7M 34k 136.52
iShares Russell 1000 Value Index (IWD) 0.7 $4.5M 35k 128.26
Nextera Energy (NEE) 0.7 $4.2M 18k 233.00
Walt Disney Company (DIS) 0.7 $4.2M 32k 130.31
Oracle Corporation (ORCL) 0.7 $4.1M 75k 55.04
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $4.0M 132k 30.74
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $4.0M 73k 54.77
Alexander & Baldwin (ALEX) 0.7 $4.0M 162k 24.51
Intel Corporation (INTC) 0.6 $3.9M 75k 51.53
Wells Fargo & Company (WFC) 0.6 $3.6M 71k 50.45
Cisco Systems (CSCO) 0.6 $3.4M 70k 49.40
Vanguard Emerging Markets ETF (VWO) 0.5 $3.2M 81k 40.25
Pfizer (PFE) 0.5 $3.2M 89k 35.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $3.0M 57k 53.67
Travelers Companies (TRV) 0.5 $2.9M 20k 148.65
Te Connectivity Ltd for 0.5 $2.9M 31k 93.20
United Parcel Service (UPS) 0.5 $2.8M 23k 119.80
Amazon (AMZN) 0.5 $2.8M 1.6k 1734.72
Vanguard Dividend Appreciation ETF (VIG) 0.4 $2.6M 22k 119.56
Twitter 0.4 $2.7M 64k 41.19
McDonald's Corporation (MCD) 0.4 $2.6M 12k 214.64
Honeywell International (HON) 0.4 $2.5M 15k 169.20
Visa (V) 0.4 $2.5M 14k 171.99
Altria (MO) 0.4 $2.4M 59k 40.90
Allergan 0.4 $2.4M 14k 168.25
U.S. Bancorp (USB) 0.4 $2.4M 43k 55.35
Anheuser-Busch InBev NV (BUD) 0.4 $2.3M 25k 95.14
L3harris Technologies (LHX) 0.4 $2.3M 11k 208.60
Vanguard Short-Term Bond ETF (BSV) 0.4 $2.2M 28k 80.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.3M 18k 127.47
WisdomTree MidCap Dividend Fund (DON) 0.4 $2.3M 62k 36.30
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $2.3M 25k 92.46
Novartis (NVS) 0.4 $2.2M 26k 86.92
American Express Company (AXP) 0.3 $2.2M 18k 118.31
Philip Morris International (PM) 0.3 $2.2M 29k 75.92
Coca-Cola Company (KO) 0.3 $2.1M 39k 54.45
Bristol Myers Squibb (BMY) 0.3 $2.1M 42k 50.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $2.1M 24k 88.01
Bank of America Corporation (BAC) 0.3 $2.0M 69k 29.18
Biogen Idec (BIIB) 0.3 $2.0M 8.7k 232.81
Facebook Inc cl a (META) 0.3 $2.0M 11k 178.05
Broadcom (AVGO) 0.3 $2.0M 7.3k 276.10
Wal-Mart Stores (WMT) 0.3 $2.0M 17k 118.72
Seagate Technology Com Stk 0.3 $1.9M 36k 53.78
Raytheon Company 0.3 $1.9M 9.7k 196.24
International Business Machines (IBM) 0.3 $1.9M 13k 145.41
Suncor Energy (SU) 0.3 $1.9M 60k 31.59
Johnson Controls International Plc equity (JCI) 0.3 $1.9M 43k 43.89
CVS Caremark Corporation (CVS) 0.3 $1.8M 29k 63.07
Pepsi (PEP) 0.3 $1.8M 13k 137.12
Eli Lilly & Co. (LLY) 0.3 $1.8M 16k 111.91
Union Pacific Corporation (UNP) 0.3 $1.8M 11k 161.97
Texas Instruments Incorporated (TXN) 0.3 $1.8M 14k 129.25
American Tower Reit (AMT) 0.3 $1.8M 8.1k 221.16
Linde 0.3 $1.8M 9.2k 193.71
Autodesk (ADSK) 0.3 $1.7M 12k 147.62
Adobe Systems Incorporated (ADBE) 0.3 $1.6M 5.9k 276.28
Pimco Total Return Etf totl (BOND) 0.3 $1.6M 15k 108.93
Medtronic (MDT) 0.3 $1.7M 16k 108.67
Alphabet Inc Class C cs (GOOG) 0.3 $1.6M 1.3k 1219.32
Berkshire Hathaway (BRK.B) 0.3 $1.6M 7.7k 207.96
Boeing Company (BA) 0.3 $1.6M 4.2k 380.43
Diageo (DEO) 0.3 $1.6M 9.9k 163.55
Accenture (ACN) 0.2 $1.5M 7.8k 192.31
Alibaba Group Holding (BABA) 0.2 $1.5M 9.2k 167.19
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $1.6M 32k 48.98
Legg Mason Etf Investment Tr sml cap qulity (SQLV) 0.2 $1.6M 61k 25.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.5M 8.6k 169.33
iShares Barclays Credit Bond Fund (USIG) 0.2 $1.5M 25k 58.26
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $1.5M 29k 51.98
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.5M 3.6k 412.26
Illinois Tool Works (ITW) 0.2 $1.4M 9.1k 156.52
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.4M 9.9k 141.39
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $1.4M 30k 48.23
Lockheed Martin Corporation (LMT) 0.2 $1.4M 3.5k 390.29
Zoetis Inc Cl A (ZTS) 0.2 $1.4M 11k 124.59
Charles Schwab Corporation (SCHW) 0.2 $1.3M 31k 41.85
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 9.0k 142.19
Northrop Grumman Corporation (NOC) 0.2 $1.3M 3.4k 374.86
Western Digital (WDC) 0.2 $1.3M 21k 59.61
Amgen (AMGN) 0.2 $1.3M 6.6k 193.45
Qualcomm (QCOM) 0.2 $1.3M 17k 76.29
iShares Russell Midcap Value Index (IWS) 0.2 $1.3M 14k 89.73
SPDR S&P International Dividend (DWX) 0.2 $1.3M 34k 38.94
Abbvie (ABBV) 0.2 $1.3M 17k 75.74
Alphabet Inc Class A cs (GOOGL) 0.2 $1.3M 1.1k 1221.04
PPG Industries (PPG) 0.2 $1.3M 11k 118.50
Royal Dutch Shell 0.2 $1.2M 21k 58.83
Dolby Laboratories (DLB) 0.2 $1.2M 19k 64.68
D First Tr Exchange-traded (FPE) 0.2 $1.2M 63k 19.74
Invesco Senior Loan Etf otr (BKLN) 0.2 $1.2M 53k 22.59
Norfolk Southern (NSC) 0.2 $1.1M 6.3k 179.74
3M Company (MMM) 0.2 $1.1M 7.0k 164.40
Thermo Fisher Scientific (TMO) 0.2 $1.2M 4.1k 291.18
Sap (SAP) 0.2 $1.2M 9.8k 117.85
Motorola Solutions (MSI) 0.2 $1.2M 6.9k 170.38
Vanguard REIT ETF (VNQ) 0.2 $1.2M 13k 93.24
Duke Energy (DUK) 0.2 $1.2M 12k 95.77
Mondelez Int (MDLZ) 0.2 $1.2M 21k 55.29
Ecolab (ECL) 0.2 $1.1M 5.6k 197.95
Icon (ICLR) 0.2 $1.1M 7.4k 147.30
Ionis Pharmaceuticals (IONS) 0.2 $1.1M 19k 59.96
Dominion Resources (D) 0.2 $1.0M 13k 81.05
Nucor Corporation (NUE) 0.2 $1.0M 20k 50.87
Sempra Energy (SRE) 0.2 $1.0M 7.0k 147.51
Edison International (EIX) 0.2 $1.0M 14k 75.40
American International (AIG) 0.2 $1.0M 19k 55.67
Kinder Morgan (KMI) 0.2 $1.1M 51k 20.61
AmerisourceBergen (COR) 0.2 $962k 12k 82.35
S&p Global (SPGI) 0.2 $990k 4.0k 244.73
BP (BP) 0.1 $948k 25k 37.98
Costco Wholesale Corporation (COST) 0.1 $902k 3.1k 288.02
Abbott Laboratories (ABT) 0.1 $898k 11k 83.64
Spdr S&p 500 Etf (SPY) 0.1 $897k 3.0k 295.77
Paychex (PAYX) 0.1 $890k 11k 82.76
Air Products & Chemicals (APD) 0.1 $927k 4.2k 221.90
Colgate-Palmolive Company (CL) 0.1 $915k 13k 73.49
Anthem (ELV) 0.1 $908k 3.8k 240.10
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.1 $944k 25k 38.03
Dupont De Nemours (DD) 0.1 $931k 13k 71.33
Martin Marietta Materials (MLM) 0.1 $887k 3.2k 273.98
Citrix Systems 0.1 $881k 9.1k 96.42
Akamai Technologies (AKAM) 0.1 $866k 9.5k 91.39
iShares Russell 2000 Value Index (IWN) 0.1 $835k 7.0k 119.40
iShares Russell 2000 Growth Index (IWO) 0.1 $871k 4.5k 192.64
Vanguard Small-Cap ETF (VB) 0.1 $847k 5.5k 153.79
Citigroup (C) 0.1 $883k 13k 69.04
Phillips 66 (PSX) 0.1 $835k 8.2k 102.34
Asml Holding (ASML) 0.1 $863k 3.5k 248.42
Synchrony Financial (SYF) 0.1 $871k 26k 34.07
BlackRock 0.1 $772k 1.7k 445.44
General Electric Company 0.1 $774k 87k 8.95
AFLAC Incorporated (AFL) 0.1 $774k 15k 52.31
Deere & Company (DE) 0.1 $785k 4.7k 168.67
Target Corporation (TGT) 0.1 $794k 7.4k 106.93
General Dynamics Corporation (GD) 0.1 $821k 4.5k 182.93
Pioneer Natural Resources 0.1 $777k 6.2k 125.79
MetLife (MET) 0.1 $797k 17k 47.13
Alexion Pharmaceuticals 0.1 $802k 8.2k 97.91
Cree 0.1 $795k 16k 48.94
stock 0.1 $805k 6.8k 117.97
Waste Management (WM) 0.1 $741k 6.4k 114.90
Consolidated Edison (ED) 0.1 $737k 7.8k 95.00
W.W. Grainger (GWW) 0.1 $745k 2.5k 297.00
ConocoPhillips (COP) 0.1 $743k 13k 56.99
DISH Network 0.1 $760k 22k 34.06
Marsh & McLennan Companies (MMC) 0.1 $726k 7.3k 100.01
Rogers Communications -cl B (RCI) 0.1 $735k 15k 48.76
Equinix (EQIX) 0.1 $735k 1.3k 576.96
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.1 $747k 29k 26.18
Blackstone Group Inc Com Cl A (BX) 0.1 $754k 15k 48.86
Caterpillar (CAT) 0.1 $674k 5.3k 126.22
American Electric Power Company (AEP) 0.1 $670k 7.2k 93.67
Exelon Corporation (EXC) 0.1 $699k 15k 48.36
Freeport-McMoRan Copper & Gold (FCX) 0.1 $657k 69k 9.58
Lowe's Companies (LOW) 0.1 $658k 6.0k 109.90
Novo Nordisk A/S (NVO) 0.1 $650k 13k 51.71
Advance Auto Parts (AAP) 0.1 $681k 4.1k 165.50
Chipotle Mexican Grill (CMG) 0.1 $671k 798.00 840.75
Unilever (UL) 0.1 $654k 11k 60.07
Ihs Markit 0.1 $687k 10k 66.93
Bank of New York Mellon Corporation (BK) 0.1 $597k 13k 45.18
Allstate Corporation (ALL) 0.1 $627k 5.8k 108.78
Key (KEY) 0.1 $618k 35k 17.83
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $631k 28k 22.92
Palo Alto Networks (PANW) 0.1 $608k 3.0k 203.67
American Homes 4 Rent-a reit (AMH) 0.1 $612k 24k 25.90
First Trust Iv Enhanced Short (FTSM) 0.1 $632k 11k 60.03
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $601k 24k 25.57
Exchange Listed Fds Tr peritus high yld 0.1 $600k 18k 33.90
Cme (CME) 0.1 $556k 2.6k 211.46
Progressive Corporation (PGR) 0.1 $582k 7.5k 77.27
PNC Financial Services (PNC) 0.1 $579k 4.1k 140.20
SYSCO Corporation (SYY) 0.1 $527k 6.6k 79.43
Ross Stores (ROST) 0.1 $551k 5.0k 109.99
Danaher Corporation (DHR) 0.1 $564k 3.9k 144.25
Southern Company (SO) 0.1 $525k 8.4k 62.19
AutoZone (AZO) 0.1 $562k 518.00 1084.13
ConAgra Foods (CAG) 0.1 $555k 18k 30.71
Amdocs Ltd ord (DOX) 0.1 $537k 8.1k 66.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $534k 4.9k 109.48
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $542k 11k 47.44
Wec Energy Group (WEC) 0.1 $570k 6.0k 95.10
Onemain Holdings (OMF) 0.1 $558k 15k 36.65
Dow (DOW) 0.1 $577k 12k 47.63
Taiwan Semiconductor Mfg (TSM) 0.1 $465k 10k 46.53
Fidelity National Information Services (FIS) 0.1 $490k 3.7k 132.61
BioMarin Pharmaceutical (BMRN) 0.1 $491k 7.3k 67.39
NVIDIA Corporation (NVDA) 0.1 $487k 2.8k 174.11
Nuance Communications 0.1 $472k 29k 16.31
International Paper Company (IP) 0.1 $498k 12k 41.79
National-Oilwell Var 0.1 $495k 23k 21.20
Fluor Corporation (FLR) 0.1 $474k 25k 19.15
Occidental Petroleum Corporation (OXY) 0.1 $490k 11k 44.45
Discovery Communications 0.1 $500k 19k 26.61
HDFC Bank (HDB) 0.1 $473k 8.3k 57.06
Enbridge (ENB) 0.1 $474k 14k 35.11
iShares Russell 2000 Index (IWM) 0.1 $510k 3.4k 151.27
Rockwell Automation (ROK) 0.1 $503k 3.1k 164.70
iShares Lehman Aggregate Bond (AGG) 0.1 $493k 4.4k 113.09
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $514k 7.9k 65.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $484k 4.3k 113.34
Fireeye 0.1 $508k 38k 13.35
Chubb (CB) 0.1 $465k 2.9k 161.80
Tc Energy Corp (TRP) 0.1 $508k 9.8k 51.77
MasterCard Incorporated (MA) 0.1 $409k 1.5k 271.68
AES Corporation (AES) 0.1 $443k 27k 16.33
Automatic Data Processing (ADP) 0.1 $432k 2.7k 161.86
Yum! Brands (YUM) 0.1 $448k 4.0k 113.36
iShares Barclays TIPS Bond Fund (TIP) 0.1 $458k 3.9k 116.34
Vanguard High Dividend Yield ETF (VYM) 0.1 $407k 4.6k 88.72
First Tr Exch Trd Alpha Fd I (FJP) 0.1 $399k 8.3k 47.88
Ishares Tr usa min vo (USMV) 0.1 $458k 7.2k 64.03
Eaton (ETN) 0.1 $409k 4.9k 83.33
Liberty Media Corp Delaware Com C Siriusxm 0.1 $434k 10k 42.01
Nutanix Inc cl a (NTNX) 0.1 $409k 16k 26.22
Fox Corporation (FOX) 0.1 $419k 13k 31.51
Corteva (CTVA) 0.1 $422k 15k 27.99
Uber Technologies (UBER) 0.1 $408k 13k 30.46
Broadridge Financial Solutions (BR) 0.1 $340k 2.7k 125.00
MGIC Investment (MTG) 0.1 $369k 29k 12.56
T. Rowe Price (TROW) 0.1 $369k 3.2k 114.38
Global Payments (GPN) 0.1 $364k 2.2k 163.04
Equity Residential (EQR) 0.1 $362k 4.2k 86.49
BB&T Corporation 0.1 $395k 7.4k 53.41
Prudential Financial (PRU) 0.1 $354k 3.9k 89.82
Service Corporation International (SCI) 0.1 $357k 7.5k 47.87
Live Nation Entertainment (LYV) 0.1 $385k 5.7k 67.57
Constellation Brands (STZ) 0.1 $352k 1.7k 207.55
Sanderson Farms 0.1 $339k 2.2k 151.08
Ares Capital Corporation (ARCC) 0.1 $375k 20k 18.65
McCormick & Company, Incorporated (MKC) 0.1 $395k 2.5k 156.35
VMware 0.1 $360k 2.4k 150.02
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $377k 3.8k 99.00
Wisdomtree Tr em lcl debt (ELD) 0.1 $352k 10k 34.37
Marathon Petroleum Corp (MPC) 0.1 $354k 5.8k 60.77
Voya Financial (VOYA) 0.1 $364k 6.7k 54.46
Paypal Holdings (PYPL) 0.1 $341k 3.3k 103.27
Coca Cola European Partners (CCEP) 0.1 $355k 6.4k 55.37
Liberty Interactive Corp 0.1 $375k 36k 10.30
Spotify Technology Sa (SPOT) 0.1 $339k 3.0k 114.08
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.1 $346k 16k 22.26
Thomson Reuters Corp 0.1 $384k 5.7k 66.92
Stoneco (STNE) 0.1 $397k 11k 34.82
Hasbro (HAS) 0.1 $298k 2.5k 118.46
Sociedad Quimica y Minera (SQM) 0.1 $313k 11k 27.79
Emcor (EME) 0.1 $279k 3.1k 88.71
Reinsurance Group of America (RGA) 0.1 $303k 1.9k 159.32
Ameriprise Financial (AMP) 0.1 $313k 2.1k 147.36
CBS Corporation 0.1 $291k 7.2k 40.29
Copart (CPRT) 0.1 $287k 3.6k 80.81
Vulcan Materials Company (VMC) 0.1 $328k 2.2k 151.06
Entegris (ENTG) 0.1 $336k 6.9k 48.51
Emerson Electric (EMR) 0.1 $277k 4.1k 66.73
Becton, Dickinson and (BDX) 0.1 $330k 1.4k 242.42
General Mills (GIS) 0.1 $296k 5.4k 55.21
Weyerhaeuser Company (WY) 0.1 $284k 10k 27.75
Williams Companies (WMB) 0.1 $324k 14k 24.04
Clorox Company (CLX) 0.1 $292k 1.9k 152.29
C.H. Robinson Worldwide (CHRW) 0.1 $319k 3.8k 84.91
Gra (GGG) 0.1 $279k 6.0k 46.15
Bank Of Montreal Cadcom (BMO) 0.1 $315k 4.3k 73.75
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $291k 18k 16.44
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $286k 5.0k 57.29
WisdomTree SmallCap Dividend Fund (DES) 0.1 $330k 12k 27.41
Delaware Investments Dividend And Income 0.1 $295k 22k 13.70
Amc Networks Inc Cl A (AMCX) 0.1 $318k 6.5k 49.15
Murphy Usa (MUSA) 0.1 $334k 3.9k 85.36
Veeva Sys Inc cl a (VEEV) 0.1 $316k 2.1k 151.72
Pentair cs (PNR) 0.1 $320k 8.4k 37.84
Grubhub 0.1 $306k 5.5k 56.16
Tegna (TGNA) 0.1 $316k 20k 15.55
Shopify Inc cl a (SHOP) 0.1 $302k 967.00 312.07
Lamb Weston Hldgs (LW) 0.1 $280k 3.8k 72.67
Iaa 0.1 $317k 7.0k 45.45
Owens Corning (OC) 0.0 $236k 3.7k 63.34
Ansys (ANSS) 0.0 $238k 1.1k 220.93
Discover Financial Services 0.0 $256k 3.2k 81.25
Legg Mason 0.0 $253k 6.6k 38.46
CSX Corporation (CSX) 0.0 $250k 3.6k 69.21
Devon Energy Corporation (DVN) 0.0 $257k 11k 24.09
IAC/InterActive 0.0 $252k 1.1k 222.22
Tractor Supply Company (TSCO) 0.0 $238k 2.6k 91.84
Microchip Technology (MCHP) 0.0 $227k 2.5k 91.95
Las Vegas Sands (LVS) 0.0 $239k 4.1k 57.76
Valero Energy Corporation (VLO) 0.0 $215k 2.5k 85.50
GlaxoSmithKline 0.0 $238k 5.6k 42.62
Parker-Hannifin Corporation (PH) 0.0 $240k 1.3k 180.41
Schlumberger (SLB) 0.0 $223k 6.5k 34.25
TJX Companies (TJX) 0.0 $241k 4.3k 55.72
Kellogg Company (K) 0.0 $230k 3.6k 64.45
Dover Corporation (DOV) 0.0 $220k 2.2k 99.64
Euronet Worldwide (EEFT) 0.0 $239k 1.6k 146.36
Exelixis (EXEL) 0.0 $256k 15k 17.49
Nordson Corporation (NDSN) 0.0 $230k 1.5k 150.00
Jack Henry & Associates (JKHY) 0.0 $263k 1.8k 147.06
HCP 0.0 $255k 7.2k 35.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $216k 1.9k 112.68
General Motors Company (GM) 0.0 $267k 7.1k 37.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $217k 5.8k 37.46
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $246k 17k 14.38
Berry Plastics (BERY) 0.0 $226k 5.6k 40.25
Sprouts Fmrs Mkt (SFM) 0.0 $273k 14k 19.34
Welltower Inc Com reit (WELL) 0.0 $226k 2.5k 90.97
Liberty Media Corp Series C Li 0.0 $246k 5.9k 41.82
Vistra Energy (VST) 0.0 $267k 10k 26.73
Steris Plc Ord equities (STE) 0.0 $273k 1.9k 147.37
Xerox Corp (XRX) 0.0 $222k 7.4k 29.94
Sony Corporation (SONY) 0.0 $211k 3.6k 59.16
Stanley Black & Decker (SWK) 0.0 $202k 1.4k 144.78
Capital One Financial (COF) 0.0 $214k 2.3k 91.26
Nike (NKE) 0.0 $208k 2.2k 93.97
Encana Corp 0.0 $181k 39k 4.61
Gilead Sciences (GILD) 0.0 $212k 3.3k 63.64
GATX Corporation (GATX) 0.0 $211k 2.7k 77.49
First American Financial (FAF) 0.0 $210k 3.6k 58.86
Pebblebrook Hotel Trust (PEB) 0.0 $207k 7.5k 27.79
Fortinet (FTNT) 0.0 $198k 2.6k 75.41
Dunkin' Brands Group 0.0 $202k 2.7k 74.77
Zynga 0.0 $163k 28k 5.83
Allison Transmission Hldngs I (ALSN) 0.0 $200k 4.3k 47.06
Portola Pharmaceuticals 0.0 $209k 7.6k 27.56
First Trust Global Tactical etp (FTGC) 0.0 $204k 11k 18.12
Now (DNOW) 0.0 $189k 16k 11.52
Sage Therapeutics (SAGE) 0.0 $203k 1.5k 133.33
Gannett 0.0 $185k 14k 13.33
Arrowhead Pharmaceuticals (ARWR) 0.0 $203k 7.1k 28.47
Liberty Media Corp Delaware Com A Siriusxm 0.0 $213k 5.1k 41.71
Yum China Holdings (YUMC) 0.0 $214k 4.7k 45.43
Alcon (ALC) 0.0 $209k 3.6k 58.54
Appollo Global Mgmt Inc Cl A 0.0 $200k 5.3k 37.82
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $111k 22k 5.08
Immunomedics 0.0 $134k 10k 13.21
Mitsubishi UFJ Financial (MUFG) 0.0 $92k 18k 5.14
Banco Santander (SAN) 0.0 $64k 16k 4.02
ImmunoGen 0.0 $49k 21k 2.38