Braun-Bostich & Associates as of Dec. 31, 2017
Portfolio Holdings for Braun-Bostich & Associates
Braun-Bostich & Associates holds 316 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Etf Tr Ii s^p500 low vol | 4.5 | $5.3M | 110k | 47.74 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.0 | $4.7M | 39k | 121.55 | |
| iShares S&P 500 Index (IVV) | 3.1 | $3.7M | 14k | 268.88 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.0 | $3.5M | 32k | 109.20 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.6 | $3.0M | 39k | 79.30 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.5 | $2.9M | 26k | 114.10 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 2.4 | $2.8M | 98k | 28.74 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.3 | $2.7M | 33k | 83.85 | |
| Spdr Ser Tr cmn (SMLV) | 2.2 | $2.7M | 29k | 91.36 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 2.2 | $2.6M | 75k | 34.21 | |
| Ishares Tr cmn (STIP) | 2.2 | $2.6M | 26k | 99.89 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.9 | $2.2M | 21k | 105.59 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.8 | $2.1M | 20k | 106.61 | |
| Vanguard Mid-Cap ETF (VO) | 1.7 | $2.0M | 13k | 154.75 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.7 | $2.0M | 62k | 31.78 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.8M | 13k | 139.73 | |
| iShares Lehman Aggregate Bond (AGG) | 1.5 | $1.8M | 17k | 109.35 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 1.5 | $1.8M | 54k | 33.37 | |
| Vanguard Small-Cap ETF (VB) | 1.4 | $1.7M | 12k | 147.84 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $1.7M | 8.8k | 189.76 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 1.4 | $1.7M | 32k | 51.82 | |
| Apple (AAPL) | 1.3 | $1.6M | 9.4k | 169.20 | |
| Ishares Tr hdg msci eafe (HEFA) | 1.3 | $1.6M | 53k | 29.68 | |
| Home Depot (HD) | 1.3 | $1.5M | 7.9k | 189.52 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.4M | 17k | 85.51 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.2 | $1.4M | 21k | 66.07 | |
| Pepsi (PEP) | 1.2 | $1.4M | 12k | 119.91 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.3M | 15k | 83.65 | |
| UnitedHealth (UNH) | 1.0 | $1.2M | 5.4k | 220.51 | |
| Honeywell International (HON) | 1.0 | $1.2M | 7.5k | 153.39 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.9 | $1.1M | 9.4k | 116.11 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $993k | 18k | 56.90 | |
| Walt Disney Company (DIS) | 0.8 | $889k | 8.3k | 107.55 | |
| Spdr Short-term High Yield mf (SJNK) | 0.7 | $877k | 32k | 27.56 | |
| Costco Wholesale Corporation (COST) | 0.7 | $810k | 4.4k | 186.12 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.7 | $804k | 21k | 38.05 | |
| Wal-Mart Stores (WMT) | 0.7 | $786k | 8.0k | 98.77 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $787k | 9.7k | 81.55 | |
| iShares Russell 3000 Index (IWV) | 0.7 | $768k | 4.9k | 158.19 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $759k | 7.1k | 107.01 | |
| Ishares Tr usa min vo (USMV) | 0.6 | $753k | 14k | 52.79 | |
| Oracle Corporation (ORCL) | 0.6 | $745k | 16k | 47.28 | |
| Cisco Systems (CSCO) | 0.6 | $732k | 19k | 38.29 | |
| Eli Lilly & Co. (LLY) | 0.6 | $711k | 8.4k | 84.43 | |
| Union Pacific Corporation (UNP) | 0.6 | $707k | 5.3k | 134.05 | |
| Delta Air Lines (DAL) | 0.6 | $688k | 12k | 56.03 | |
| Accenture (ACN) | 0.6 | $677k | 4.4k | 153.03 | |
| PowerShares Emerging Markets Sovere | 0.6 | $674k | 23k | 29.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $663k | 629.00 | 1054.05 | |
| Cummins (CMI) | 0.6 | $654k | 3.7k | 176.71 | |
| S&p Global (SPGI) | 0.6 | $644k | 3.8k | 169.38 | |
| Hasbro (HAS) | 0.5 | $634k | 7.0k | 90.90 | |
| MasterCard Incorporated (MA) | 0.5 | $633k | 4.2k | 151.25 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.5 | $642k | 12k | 54.61 | |
| Facebook Inc cl a (META) | 0.5 | $631k | 3.6k | 176.55 | |
| Raytheon Company | 0.5 | $617k | 3.3k | 187.88 | |
| Biogen Idec (BIIB) | 0.5 | $613k | 1.9k | 318.61 | |
| General Dynamics Corporation (GD) | 0.5 | $612k | 3.0k | 203.53 | |
| Applied Materials (AMAT) | 0.5 | $610k | 12k | 51.12 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $617k | 6.9k | 89.15 | |
| TravelCenters of America | 0.5 | $617k | 151k | 4.10 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $600k | 4.4k | 137.27 | |
| Electronic Arts (EA) | 0.5 | $586k | 5.6k | 105.00 | |
| Lam Research Corporation | 0.5 | $586k | 3.2k | 184.22 | |
| Skyworks Solutions (SWKS) | 0.5 | $573k | 6.0k | 94.98 | |
| Booking Holdings (BKNG) | 0.5 | $553k | 318.00 | 1738.99 | |
| Celgene Corporation | 0.5 | $546k | 5.2k | 104.38 | |
| Chevron Corporation (CVX) | 0.4 | $525k | 4.2k | 125.12 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $501k | 5.7k | 87.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $497k | 6.5k | 76.83 | |
| Powershares Senior Loan Portfo mf | 0.4 | $493k | 21k | 23.04 | |
| Nike (NKE) | 0.4 | $475k | 7.6k | 62.51 | |
| Procter & Gamble Company (PG) | 0.4 | $461k | 5.0k | 91.92 | |
| Walgreen Boots Alliance | 0.4 | $431k | 5.9k | 72.61 | |
| Starbucks Corporation (SBUX) | 0.4 | $424k | 7.4k | 57.43 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $410k | 2.1k | 199.51 | |
| Southern Company (SO) | 0.3 | $415k | 8.6k | 48.09 | |
| V.F. Corporation (VFC) | 0.3 | $404k | 5.5k | 73.91 | |
| Praxair | 0.3 | $402k | 2.6k | 154.79 | |
| Illinois Tool Works (ITW) | 0.3 | $399k | 2.4k | 166.74 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $404k | 3.3k | 122.72 | |
| AFLAC Incorporated (AFL) | 0.3 | $395k | 4.5k | 87.74 | |
| Novartis (NVS) | 0.3 | $385k | 4.6k | 83.99 | |
| Medtronic (MDT) | 0.3 | $389k | 4.8k | 80.76 | |
| U.S. Bancorp (USB) | 0.3 | $383k | 7.1k | 53.58 | |
| Public Storage (PSA) | 0.3 | $380k | 1.8k | 209.02 | |
| Aetna | 0.3 | $382k | 2.1k | 180.27 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $372k | 2.9k | 126.70 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.3 | $383k | 12k | 33.23 | |
| Broad | 0.3 | $382k | 1.5k | 257.07 | |
| McKesson Corporation (MCK) | 0.3 | $371k | 2.4k | 155.88 | |
| Visa (V) | 0.3 | $368k | 3.2k | 114.11 | |
| Amgen (AMGN) | 0.3 | $351k | 2.0k | 174.11 | |
| United Bankshares (UBSI) | 0.3 | $352k | 10k | 34.72 | |
| Allergan | 0.3 | $359k | 2.2k | 163.55 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $344k | 1.1k | 320.60 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $333k | 2.9k | 114.20 | |
| Hospitality Properties Trust | 0.3 | $324k | 11k | 29.83 | |
| Intel Corporation (INTC) | 0.2 | $297k | 6.4k | 46.18 | |
| Altria (MO) | 0.2 | $297k | 4.2k | 71.31 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $282k | 2.7k | 103.26 | |
| China Mobile | 0.2 | $274k | 5.4k | 50.63 | |
| T. Rowe Price (TROW) | 0.2 | $271k | 2.6k | 104.75 | |
| CIGNA Corporation | 0.2 | $255k | 1.3k | 203.03 | |
| Unilever (UL) | 0.2 | $254k | 4.6k | 55.25 | |
| Sealed Air (SEE) | 0.2 | $251k | 5.1k | 49.36 | |
| Dowdupont | 0.2 | $249k | 3.5k | 71.31 | |
| Schlumberger (SLB) | 0.2 | $241k | 3.6k | 67.36 | |
| Chubb (CB) | 0.2 | $238k | 1.6k | 146.28 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $218k | 1.1k | 198.00 | |
| Raymond James Financial (RJF) | 0.2 | $201k | 2.3k | 89.29 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $193k | 3.6k | 53.81 | |
| General Electric Company | 0.1 | $181k | 10k | 17.46 | |
| Verizon Communications (VZ) | 0.1 | $175k | 3.3k | 53.08 | |
| Clorox Company (CLX) | 0.1 | $177k | 1.2k | 148.86 | |
| Vanguard Growth ETF (VUG) | 0.1 | $172k | 1.2k | 140.75 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $169k | 3.3k | 50.71 | |
| McDonald's Corporation (MCD) | 0.1 | $154k | 893.00 | 172.45 | |
| At&t (T) | 0.1 | $154k | 4.0k | 38.82 | |
| Pfizer (PFE) | 0.1 | $142k | 3.9k | 36.23 | |
| International Business Machines (IBM) | 0.1 | $136k | 887.00 | 153.33 | |
| Merck & Co (MRK) | 0.1 | $136k | 2.4k | 56.13 | |
| Amazon (AMZN) | 0.1 | $140k | 120.00 | 1166.67 | |
| Coca Cola European Partners (CCEP) | 0.1 | $138k | 3.5k | 39.88 | |
| GlaxoSmithKline | 0.1 | $130k | 3.7k | 35.35 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $131k | 1.3k | 103.97 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $135k | 3.9k | 34.61 | |
| Proshares Invt Grade Etf etf/closed end (IGHG) | 0.1 | $125k | 1.6k | 77.26 | |
| Discover Financial Services | 0.1 | $122k | 1.6k | 76.92 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $115k | 7.5k | 15.42 | |
| Coca-Cola Company (KO) | 0.1 | $109k | 2.4k | 45.74 | |
| Sony Corporation (SONY) | 0.1 | $107k | 2.4k | 45.07 | |
| Dominion Resources (D) | 0.1 | $106k | 1.3k | 80.73 | |
| HDFC Bank (HDB) | 0.1 | $105k | 1.0k | 101.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $109k | 104.00 | 1048.08 | |
| HSBC Holdings (HSBC) | 0.1 | $100k | 1.9k | 51.87 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $94k | 2.4k | 39.53 | |
| PNC Financial Services (PNC) | 0.1 | $100k | 696.00 | 143.68 | |
| CSX Corporation (CSX) | 0.1 | $97k | 1.8k | 54.93 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $92k | 2.4k | 37.69 | |
| Sap (SAP) | 0.1 | $89k | 793.00 | 112.23 | |
| Netflix (NFLX) | 0.1 | $92k | 480.00 | 191.67 | |
| Toyota Motor Corporation (TM) | 0.1 | $92k | 721.00 | 127.60 | |
| Enterprise Products Partners (EPD) | 0.1 | $100k | 3.8k | 26.43 | |
| Abb (ABBNY) | 0.1 | $90k | 3.4k | 26.75 | |
| Abbvie (ABBV) | 0.1 | $100k | 1.0k | 96.71 | |
| Ubs Group (UBS) | 0.1 | $91k | 5.0k | 18.37 | |
| Total (TTE) | 0.1 | $86k | 1.6k | 55.41 | |
| PPL Corporation (PPL) | 0.1 | $82k | 2.6k | 30.98 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $87k | 714.00 | 121.85 | |
| PowerShares Dynamic Lg. Cap Value | 0.1 | $81k | 2.1k | 38.63 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $77k | 876.00 | 87.90 | |
| Wp Carey (WPC) | 0.1 | $78k | 1.1k | 69.03 | |
| Bank of America Corporation (BAC) | 0.1 | $71k | 2.4k | 29.68 | |
| Waste Management (WM) | 0.1 | $73k | 841.00 | 86.80 | |
| Public Service Enterprise (PEG) | 0.1 | $73k | 1.4k | 51.16 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $67k | 3.8k | 17.79 | |
| Senior Housing Properties Trust | 0.1 | $71k | 3.7k | 19.11 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $66k | 743.00 | 88.83 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $56k | 1.4k | 39.83 | |
| Carnival Corporation (CCL) | 0.1 | $61k | 922.00 | 66.16 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $54k | 342.00 | 157.89 | |
| Digital Realty Trust (DLR) | 0.1 | $60k | 528.00 | 113.64 | |
| Paychex (PAYX) | 0.1 | $63k | 923.00 | 68.26 | |
| AstraZeneca (AZN) | 0.1 | $56k | 1.6k | 34.67 | |
| Maxim Integrated Products | 0.1 | $63k | 1.2k | 51.98 | |
| Bce (BCE) | 0.1 | $59k | 1.2k | 48.20 | |
| American Water Works (AWK) | 0.1 | $63k | 686.00 | 91.84 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $59k | 387.00 | 152.45 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $62k | 672.00 | 92.26 | |
| Prologis (PLD) | 0.1 | $56k | 863.00 | 64.89 | |
| Crown Castle Intl (CCI) | 0.1 | $59k | 533.00 | 110.69 | |
| 3M Company (MMM) | 0.0 | $43k | 184.00 | 233.70 | |
| PPG Industries (PPG) | 0.0 | $49k | 418.00 | 117.22 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $48k | 1.6k | 30.21 | |
| Sonoco Products Company (SON) | 0.0 | $46k | 859.00 | 53.55 | |
| International Paper Company (IP) | 0.0 | $50k | 866.00 | 57.74 | |
| Mid-America Apartment (MAA) | 0.0 | $48k | 473.00 | 101.48 | |
| Qualcomm (QCOM) | 0.0 | $45k | 708.00 | 63.56 | |
| Pioneer Natural Resources | 0.0 | $48k | 277.00 | 173.29 | |
| MetLife (MET) | 0.0 | $52k | 1.0k | 50.14 | |
| Realty Income (O) | 0.0 | $52k | 912.00 | 57.02 | |
| Simon Property (SPG) | 0.0 | $53k | 309.00 | 171.52 | |
| PowerShares Preferred Portfolio | 0.0 | $48k | 3.2k | 14.98 | |
| Government Properties Income Trust | 0.0 | $42k | 2.3k | 18.34 | |
| SPDR Barclays Capital High Yield B | 0.0 | $46k | 1.3k | 36.36 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $51k | 1.5k | 33.49 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $51k | 1.4k | 35.20 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $53k | 803.00 | 66.00 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $45k | 1.8k | 25.08 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.0 | $52k | 1.0k | 50.39 | |
| Ameriprise Financial (AMP) | 0.0 | $38k | 225.00 | 168.89 | |
| Via | 0.0 | $34k | 1.1k | 30.63 | |
| Automatic Data Processing (ADP) | 0.0 | $31k | 261.00 | 118.77 | |
| Rockwell Collins | 0.0 | $32k | 238.00 | 134.45 | |
| Baidu (BIDU) | 0.0 | $33k | 140.00 | 235.71 | |
| EQT Corporation (EQT) | 0.0 | $33k | 578.00 | 57.09 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $34k | 327.00 | 103.98 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $32k | 288.00 | 111.11 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $33k | 439.00 | 75.17 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $37k | 286.00 | 129.37 | |
| Phillips 66 (PSX) | 0.0 | $31k | 304.00 | 101.97 | |
| Mondelez Int (MDLZ) | 0.0 | $32k | 750.00 | 42.67 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $41k | 818.00 | 50.12 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $32k | 1.0k | 32.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $21k | 525.00 | 40.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $22k | 403.00 | 54.59 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $19k | 72.00 | 263.89 | |
| NVIDIA Corporation (NVDA) | 0.0 | $24k | 125.00 | 192.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $18k | 250.00 | 72.00 | |
| Yum! Brands (YUM) | 0.0 | $20k | 240.00 | 83.33 | |
| Allstate Corporation (ALL) | 0.0 | $21k | 196.00 | 107.14 | |
| Macy's (M) | 0.0 | $24k | 952.00 | 25.21 | |
| Xcel Energy (XEL) | 0.0 | $22k | 450.00 | 48.89 | |
| WesBan (WSBC) | 0.0 | $28k | 687.00 | 40.76 | |
| Tesla Motors (TSLA) | 0.0 | $19k | 62.00 | 306.45 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $29k | 539.00 | 53.80 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $20k | 200.00 | 100.00 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $26k | 1.0k | 26.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $25k | 669.00 | 37.37 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $24k | 1.7k | 14.20 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $20k | 317.00 | 63.09 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $23k | 1.7k | 13.75 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $24k | 237.00 | 101.27 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $20k | 1.0k | 20.00 | |
| Mylan Nv | 0.0 | $22k | 519.00 | 42.39 | |
| Chemours (CC) | 0.0 | $22k | 442.00 | 49.77 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $9.0k | 618.00 | 14.56 | |
| American Express Company (AXP) | 0.0 | $12k | 119.00 | 100.84 | |
| Fidelity National Information Services (FIS) | 0.0 | $11k | 119.00 | 92.44 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $11k | 171.00 | 64.33 | |
| Nasdaq Omx (NDAQ) | 0.0 | $11k | 147.00 | 74.83 | |
| Ecolab (ECL) | 0.0 | $12k | 87.00 | 137.93 | |
| FedEx Corporation (FDX) | 0.0 | $8.0k | 30.00 | 266.67 | |
| M&T Bank Corporation (MTB) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Republic Services (RSG) | 0.0 | $12k | 174.00 | 68.97 | |
| CBS Corporation | 0.0 | $11k | 193.00 | 56.99 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| United Parcel Service (UPS) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Federated Investors (FHI) | 0.0 | $10k | 280.00 | 35.71 | |
| Wells Fargo & Company (WFC) | 0.0 | $17k | 276.00 | 61.59 | |
| CenturyLink | 0.0 | $17k | 1.0k | 16.60 | |
| Air Products & Chemicals (APD) | 0.0 | $11k | 68.00 | 161.76 | |
| NiSource (NI) | 0.0 | $10k | 379.00 | 26.39 | |
| Fluor Corporation (FLR) | 0.0 | $14k | 278.00 | 50.36 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $11k | 133.00 | 82.71 | |
| Danaher Corporation (DHR) | 0.0 | $11k | 123.00 | 89.43 | |
| Markel Corporation (MKL) | 0.0 | $6.0k | 5.00 | 1200.00 | |
| Hershey Company (HSY) | 0.0 | $11k | 101.00 | 108.91 | |
| Fiserv (FI) | 0.0 | $11k | 86.00 | 127.91 | |
| Roper Industries (ROP) | 0.0 | $11k | 43.00 | 255.81 | |
| Verisk Analytics (VRSK) | 0.0 | $12k | 126.00 | 95.24 | |
| Illumina (ILMN) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Enbridge (ENB) | 0.0 | $7.0k | 184.00 | 38.04 | |
| AeroVironment (AVAV) | 0.0 | $6.0k | 98.00 | 61.22 | |
| DTE Energy Company (DTE) | 0.0 | $11k | 99.00 | 111.11 | |
| Southwest Airlines (LUV) | 0.0 | $7.0k | 101.00 | 69.31 | |
| Five Star Quality Care | 0.0 | $9.0k | 5.9k | 1.52 | |
| Kaman Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $10k | 122.00 | 81.97 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $16k | 330.00 | 48.48 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Aon | 0.0 | $10k | 77.00 | 129.87 | |
| Duke Energy (DUK) | 0.0 | $11k | 126.00 | 87.30 | |
| Sirius Xm Holdings | 0.0 | $15k | 2.8k | 5.39 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $15k | 313.00 | 47.92 | |
| Msa Safety Inc equity (MSA) | 0.0 | $9.0k | 117.00 | 76.92 | |
| Cdk Global Inc equities | 0.0 | $6.0k | 87.00 | 68.97 | |
| Fiat Chrysler Auto | 0.0 | $12k | 651.00 | 18.43 | |
| Kraft Heinz (KHC) | 0.0 | $11k | 136.00 | 80.88 | |
| Paypal Holdings (PYPL) | 0.0 | $6.0k | 86.00 | 69.77 | |
| Ferrari Nv Ord (RACE) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Fortive (FTV) | 0.0 | $11k | 153.00 | 71.90 | |
| Yum China Holdings (YUMC) | 0.0 | $10k | 240.00 | 41.67 | |
| Brighthouse Finl (BHF) | 0.0 | $10k | 175.00 | 57.14 | |
| Powershares Wilderhill Clean Energy Portfolio etf | 0.0 | $10k | 405.00 | 24.69 | |
| Cnx Resources Corporation (CNX) | 0.0 | $11k | 762.00 | 14.44 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Corning Incorporated (GLW) | 0.0 | $3.0k | 107.00 | 28.04 | |
| Range Resources (RRC) | 0.0 | $0 | 18.00 | 0.00 | |
| Citrix Systems | 0.0 | $2.0k | 20.00 | 100.00 | |
| Liberty Media | 0.0 | $3.0k | 137.00 | 21.90 | |
| Williams Companies (WMB) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Rite Aid Corporation | 0.0 | $2.0k | 1.0k | 1.95 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.0k | 165.00 | 12.12 | |
| Brinker International (EAT) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Aqua America | 0.0 | $2.0k | 58.00 | 34.48 | |
| Geron Corporation (GERN) | 0.0 | $0 | 76.00 | 0.00 | |
| National Fuel Gas (NFG) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Sunopta (STKL) | 0.0 | $3.0k | 352.00 | 8.52 | |
| Rosetta Stone | 0.0 | $0 | 0 | 0.00 | |
| Garmin (GRMN) | 0.0 | $5.0k | 86.00 | 58.14 | |
| iShares Silver Trust (SLV) | 0.0 | $1.0k | 86.00 | 11.63 | |
| Carrols Restaurant | 0.0 | $2.0k | 188.00 | 10.64 | |
| LogMeIn | 0.0 | $3.0k | 23.00 | 130.43 | |
| Plug Power (PLUG) | 0.0 | $0 | 100.00 | 0.00 | |
| Wpx Energy | 0.0 | $0 | 22.00 | 0.00 | |
| News Corp Class B cos (NWS) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Fox News | 0.0 | $4.0k | 125.00 | 32.00 | |
| 0.0 | $0 | 0 | 0.00 | ||
| Gopro (GPRO) | 0.0 | $1.0k | 132.00 | 7.58 | |
| Asterias Biotherapeutics | 0.0 | $0 | 3.00 | 0.00 | |
| Biotime Inc wts oct 1 18 | 0.0 | $0 | 3.00 | 0.00 | |
| Lendingclub | 0.0 | $0 | 83.00 | 0.00 | |
| Sequential Brnds | 0.0 | $1.0k | 433.00 | 2.31 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Liberty Media Corp Del Com Ser | 0.0 | $1.0k | 27.00 | 37.04 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $0 | 10.00 | 0.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $4.0k | 108.00 | 37.04 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $0 | 5.00 | 0.00 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $2.0k | 75.00 | 26.67 | |
| Advansix (ASIX) | 0.0 | $0 | 7.00 | 0.00 | |
| Genius Brands Intl | 0.0 | $0 | 147.00 | 0.00 | |
| Neuralstem | 0.0 | $0 | 246.00 | 0.00 | |
| Consol Energy (CEIX) | 0.0 | $4.0k | 94.00 | 42.55 | |
| United States Natural Gas Fund, Lp etf | 0.0 | $1.0k | 220.00 | 4.55 |
