Bristlecone Advisors as of Sept. 30, 2017
Portfolio Holdings for Bristlecone Advisors
Bristlecone Advisors holds 291 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $21M | 280k | 74.49 | |
| Schwab International Equity ETF (SCHF) | 5.9 | $18M | 543k | 33.47 | |
| Spdr S&p 500 Etf (SPY) | 4.9 | $15M | 60k | 251.23 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 4.7 | $15M | 243k | 60.04 | |
| Apple (AAPL) | 3.5 | $11M | 69k | 154.12 | |
| Vanguard Small-Cap ETF (VB) | 3.3 | $10M | 73k | 141.32 | |
| iShares Russell Midcap Index Fund (IWR) | 2.9 | $8.9M | 45k | 197.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $7.3M | 107k | 68.48 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $5.4M | 124k | 43.57 | |
| Facebook Inc cl a (META) | 1.6 | $5.1M | 30k | 170.87 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $4.9M | 28k | 178.91 | |
| Paccar (PCAR) | 1.5 | $4.6M | 64k | 72.37 | |
| Costco Wholesale Corporation (COST) | 1.4 | $4.4M | 27k | 164.30 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $4.4M | 4.5k | 973.70 | |
| Visa (V) | 1.3 | $4.0M | 38k | 105.25 | |
| iShares S&P 500 Index (IVV) | 1.3 | $3.9M | 16k | 252.90 | |
| United Parcel Service (UPS) | 1.2 | $3.7M | 31k | 120.10 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.6M | 27k | 130.02 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.1 | $3.3M | 67k | 50.11 | |
| Home Depot (HD) | 1.0 | $3.2M | 20k | 163.57 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.2M | 39k | 81.98 | |
| Amgen (AMGN) | 1.0 | $3.1M | 17k | 186.43 | |
| Starbucks Corporation (SBUX) | 1.0 | $3.1M | 58k | 53.71 | |
| Vanguard Growth ETF (VUG) | 1.0 | $3.0M | 23k | 132.77 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.9M | 31k | 95.52 | |
| U.S. Bancorp (USB) | 0.9 | $2.9M | 54k | 53.59 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $2.9M | 10k | 287.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $2.9M | 8.9k | 326.31 | |
| Everest Re Group (EG) | 0.9 | $2.8M | 12k | 228.39 | |
| BlackRock | 0.9 | $2.8M | 6.3k | 447.07 | |
| Amazon (AMZN) | 0.9 | $2.8M | 2.9k | 961.19 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.7M | 15k | 183.34 | |
| Travelers Companies (TRV) | 0.9 | $2.7M | 22k | 122.51 | |
| Novartis (NVS) | 0.9 | $2.7M | 31k | 85.86 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.5M | 35k | 72.85 | |
| United Technologies Corporation | 0.8 | $2.3M | 20k | 116.07 | |
| priceline.com Incorporated | 0.7 | $2.2M | 1.2k | 1830.48 | |
| Walt Disney Company (DIS) | 0.7 | $2.2M | 23k | 98.57 | |
| Schlumberger (SLB) | 0.7 | $2.2M | 32k | 69.76 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $2.2M | 15k | 147.00 | |
| Gilead Sciences (GILD) | 0.7 | $2.1M | 27k | 81.00 | |
| Allergan | 0.7 | $2.2M | 11k | 204.95 | |
| 3M Company (MMM) | 0.7 | $2.1M | 9.9k | 209.94 | |
| Pepsi (PEP) | 0.7 | $2.0M | 18k | 111.45 | |
| Chubb (CB) | 0.7 | $2.0M | 14k | 142.54 | |
| Technology SPDR (XLK) | 0.6 | $2.0M | 34k | 59.10 | |
| Ecolab (ECL) | 0.6 | $1.9M | 15k | 128.61 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.9M | 49k | 38.49 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.9M | 16k | 115.97 | |
| McKesson Corporation (MCK) | 0.6 | $1.9M | 12k | 153.62 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.8M | 22k | 81.33 | |
| Amdocs Ltd ord (DOX) | 0.6 | $1.7M | 27k | 64.31 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $1.7M | 22k | 81.03 | |
| Medtronic (MDT) | 0.6 | $1.7M | 22k | 77.76 | |
| ConocoPhillips (COP) | 0.6 | $1.7M | 34k | 50.04 | |
| Expeditors International of Washington (EXPD) | 0.5 | $1.7M | 28k | 59.87 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $1.6M | 7.0k | 230.81 | |
| Southwest Airlines (LUV) | 0.5 | $1.6M | 28k | 55.98 | |
| Cisco Systems (CSCO) | 0.5 | $1.6M | 46k | 33.64 | |
| Paypal Holdings (PYPL) | 0.5 | $1.5M | 23k | 64.01 | |
| Cintas Corporation (CTAS) | 0.5 | $1.4M | 9.5k | 144.31 | |
| Skyworks Solutions (SWKS) | 0.5 | $1.4M | 14k | 101.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.4M | 11k | 129.42 | |
| Nike (NKE) | 0.4 | $1.3M | 25k | 51.86 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.3M | 15k | 89.67 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $1.3M | 11k | 115.42 | |
| Intel Corporation (INTC) | 0.4 | $1.3M | 33k | 38.09 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $1.3M | 12k | 107.89 | |
| Southern Company (SO) | 0.4 | $1.2M | 25k | 49.12 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $1.2M | 8.1k | 152.19 | |
| CSX Corporation (CSX) | 0.4 | $1.2M | 22k | 54.26 | |
| UGI Corporation (UGI) | 0.4 | $1.1M | 24k | 46.86 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $1.1M | 21k | 54.71 | |
| Columbia Banking System (COLB) | 0.4 | $1.1M | 26k | 42.12 | |
| PNC Financial Services (PNC) | 0.3 | $1.1M | 8.1k | 134.78 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 9.3k | 117.48 | |
| Danaher Corporation (DHR) | 0.3 | $1.1M | 12k | 85.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.1M | 11k | 94.75 | |
| Honeywell International (HON) | 0.3 | $1.1M | 7.4k | 141.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.1M | 14k | 74.21 | |
| Industries N shs - a - (LYB) | 0.3 | $1.0M | 10k | 99.09 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1000k | 5.6k | 178.73 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $992k | 18k | 54.31 | |
| Health Care SPDR (XLV) | 0.3 | $928k | 11k | 81.76 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $901k | 10k | 90.10 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $860k | 13k | 64.19 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $871k | 11k | 83.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $844k | 880.00 | 959.09 | |
| UnitedHealth (UNH) | 0.3 | $802k | 4.1k | 195.85 | |
| Dowdupont | 0.3 | $789k | 11k | 69.27 | |
| Vanguard Value ETF (VTV) | 0.2 | $766k | 7.7k | 99.78 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $753k | 5.2k | 143.51 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $735k | 7.9k | 93.63 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $710k | 11k | 66.05 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $606k | 5.1k | 117.72 | |
| Sherwin-Williams Company (SHW) | 0.2 | $609k | 1.7k | 358.24 | |
| Boeing Company (BA) | 0.2 | $628k | 2.5k | 254.05 | |
| Verizon Communications (VZ) | 0.2 | $578k | 12k | 49.50 | |
| Stryker Corporation (SYK) | 0.2 | $577k | 4.1k | 142.12 | |
| Stericycle (SRCL) | 0.2 | $587k | 8.2k | 71.61 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $579k | 7.8k | 73.97 | |
| Helmerich & Payne (HP) | 0.2 | $561k | 11k | 52.11 | |
| American Tower Reit (AMT) | 0.2 | $557k | 4.1k | 136.69 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $485k | 3.3k | 148.32 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $474k | 11k | 43.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $446k | 8.5k | 52.79 | |
| Crown Castle Intl (CCI) | 0.1 | $420k | 4.2k | 100.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $406k | 4.8k | 85.47 | |
| Pfizer (PFE) | 0.1 | $387k | 11k | 35.73 | |
| Materials SPDR (XLB) | 0.1 | $386k | 6.8k | 56.76 | |
| Coca-Cola Company (KO) | 0.1 | $366k | 8.1k | 45.04 | |
| Humana (HUM) | 0.1 | $365k | 1.5k | 243.33 | |
| Procter & Gamble Company (PG) | 0.1 | $336k | 3.7k | 90.86 | |
| Oracle Corporation (ORCL) | 0.1 | $341k | 7.1k | 48.35 | |
| Celgene Corporation | 0.1 | $350k | 2.4k | 145.83 | |
| Unum (UNM) | 0.1 | $320k | 6.3k | 51.08 | |
| Valero Energy Corporation (VLO) | 0.1 | $301k | 3.9k | 76.98 | |
| Kroger (KR) | 0.1 | $301k | 15k | 20.07 | |
| TJX Companies (TJX) | 0.1 | $323k | 4.4k | 73.74 | |
| Alaska Air (ALK) | 0.1 | $321k | 4.2k | 76.67 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $323k | 2.3k | 139.95 | |
| Astronics Corporation (ATRO) | 0.1 | $306k | 10k | 29.77 | |
| Ingredion Incorporated (INGR) | 0.1 | $304k | 2.5k | 120.63 | |
| Yum! Brands (YUM) | 0.1 | $272k | 3.7k | 73.51 | |
| Weyerhaeuser Company (WY) | 0.1 | $268k | 7.9k | 34.04 | |
| Level 3 Communications | 0.1 | $279k | 5.2k | 53.21 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $289k | 794.00 | 363.98 | |
| Accenture (ACN) | 0.1 | $242k | 1.8k | 135.04 | |
| Tesla Motors (TSLA) | 0.1 | $254k | 744.00 | 341.40 | |
| Delphi Automotive | 0.1 | $256k | 2.6k | 98.46 | |
| Mondelez Int (MDLZ) | 0.1 | $257k | 6.3k | 40.59 | |
| Abbott Laboratories (ABT) | 0.1 | $212k | 4.0k | 53.33 | |
| At&t (T) | 0.1 | $228k | 5.8k | 39.25 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $228k | 1.2k | 189.21 | |
| Vonage Holdings | 0.1 | $213k | 26k | 8.16 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $222k | 7.3k | 30.35 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $213k | 2.5k | 86.30 | |
| Tractor Supply Company (TSCO) | 0.1 | $173k | 2.7k | 63.14 | |
| Seattle Genetics | 0.1 | $180k | 3.3k | 54.55 | |
| PPG Industries (PPG) | 0.1 | $179k | 1.7k | 108.48 | |
| Waters Corporation (WAT) | 0.1 | $175k | 975.00 | 179.49 | |
| Diageo (DEO) | 0.1 | $185k | 1.4k | 132.14 | |
| Utilities SPDR (XLU) | 0.1 | $186k | 3.5k | 53.14 | |
| Proshares Ultrashort S&p 500 | 0.1 | $199k | 4.3k | 46.71 | |
| Bank of America Corporation (BAC) | 0.1 | $168k | 5.0k | 33.33 | |
| General Electric Company | 0.1 | $164k | 6.8k | 24.21 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $150k | 1.0k | 149.25 | |
| Altria (MO) | 0.1 | $147k | 2.3k | 63.23 | |
| Merck & Co (MRK) | 0.1 | $162k | 2.5k | 64.18 | |
| Praxair | 0.1 | $154k | 1.1k | 140.00 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $148k | 1.4k | 105.71 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $165k | 1.1k | 145.37 | |
| Roche Holding (RHHBY) | 0.1 | $160k | 5.0k | 32.00 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $143k | 3.3k | 43.87 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.1 | $167k | 1.4k | 121.10 | |
| Advance Auto Parts (AAP) | 0.0 | $124k | 1.3k | 98.80 | |
| AutoZone (AZO) | 0.0 | $114k | 191.00 | 596.86 | |
| Euronet Worldwide (EEFT) | 0.0 | $113k | 1.2k | 94.96 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $121k | 1.4k | 85.09 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $109k | 1.0k | 104.31 | |
| Abbvie (ABBV) | 0.0 | $113k | 1.3k | 88.63 | |
| Walgreen Boots Alliance | 0.0 | $135k | 1.8k | 77.14 | |
| Proshares Tr short s&p 500 ne | 0.0 | $132k | 4.1k | 32.20 | |
| Paysafe | 0.0 | $136k | 17k | 7.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $95k | 2.1k | 45.02 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $92k | 1.5k | 61.33 | |
| Affiliated Managers (AMG) | 0.0 | $81k | 425.00 | 190.59 | |
| AFLAC Incorporated (AFL) | 0.0 | $98k | 1.2k | 81.67 | |
| International Business Machines (IBM) | 0.0 | $98k | 675.00 | 145.19 | |
| Target Corporation (TGT) | 0.0 | $83k | 1.4k | 59.29 | |
| Concho Resources | 0.0 | $79k | 600.00 | 131.67 | |
| Intuit (INTU) | 0.0 | $82k | 575.00 | 142.61 | |
| Royal Gold (RGLD) | 0.0 | $86k | 1.0k | 86.00 | |
| Church & Dwight (CHD) | 0.0 | $78k | 1.6k | 48.75 | |
| EastGroup Properties (EGP) | 0.0 | $93k | 1.1k | 87.82 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $106k | 1.3k | 79.76 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $88k | 945.00 | 93.12 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $95k | 700.00 | 135.71 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $99k | 2.2k | 45.69 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $103k | 1.6k | 64.38 | |
| Sprint | 0.0 | $78k | 10k | 7.80 | |
| Kraft Heinz (KHC) | 0.0 | $83k | 1.1k | 77.72 | |
| Fortive (FTV) | 0.0 | $85k | 1.2k | 70.83 | |
| McDonald's Corporation (MCD) | 0.0 | $48k | 306.00 | 156.86 | |
| Norfolk Southern (NSC) | 0.0 | $48k | 360.00 | 133.33 | |
| Mettler-Toledo International (MTD) | 0.0 | $66k | 105.00 | 628.57 | |
| Nextera Energy (NEE) | 0.0 | $67k | 460.00 | 145.65 | |
| Sap (SAP) | 0.0 | $56k | 512.00 | 109.38 | |
| Markel Corporation (MKL) | 0.0 | $53k | 50.00 | 1060.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $76k | 900.00 | 84.44 | |
| SPDR Gold Trust (GLD) | 0.0 | $50k | 410.00 | 121.95 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $49k | 720.00 | 68.06 | |
| Celanese Corporation (CE) | 0.0 | $63k | 600.00 | 105.00 | |
| Zions Bancorporation (ZION) | 0.0 | $52k | 1.1k | 46.93 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $58k | 2.3k | 25.78 | |
| iShares Silver Trust (SLV) | 0.0 | $52k | 3.3k | 15.59 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $77k | 1.0k | 77.00 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $47k | 500.00 | 94.00 | |
| Castle Brands | 0.0 | $48k | 36k | 1.33 | |
| Fortune Brands (FBIN) | 0.0 | $50k | 750.00 | 66.67 | |
| Phillips 66 (PSX) | 0.0 | $73k | 793.00 | 92.06 | |
| Eversource Energy (ES) | 0.0 | $52k | 865.00 | 60.12 | |
| BP (BP) | 0.0 | $31k | 800.00 | 38.75 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $29k | 660.00 | 43.94 | |
| Denny's Corporation (DENN) | 0.0 | $40k | 3.2k | 12.46 | |
| MasterCard Incorporated (MA) | 0.0 | $28k | 200.00 | 140.00 | |
| American Express Company (AXP) | 0.0 | $27k | 301.00 | 89.70 | |
| FedEx Corporation (FDX) | 0.0 | $24k | 105.00 | 228.57 | |
| Monsanto Company | 0.0 | $42k | 350.00 | 120.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $34k | 800.00 | 42.50 | |
| Edwards Lifesciences (EW) | 0.0 | $30k | 275.00 | 109.09 | |
| Polaris Industries (PII) | 0.0 | $24k | 225.00 | 106.67 | |
| Automatic Data Processing (ADP) | 0.0 | $22k | 200.00 | 110.00 | |
| Nordstrom | 0.0 | $28k | 584.00 | 47.95 | |
| Las Vegas Sands (LVS) | 0.0 | $39k | 615.00 | 63.41 | |
| Philip Morris International (PM) | 0.0 | $32k | 290.00 | 110.34 | |
| Royal Dutch Shell | 0.0 | $27k | 430.00 | 62.79 | |
| American Electric Power Company (AEP) | 0.0 | $25k | 350.00 | 71.43 | |
| Qualcomm (QCOM) | 0.0 | $44k | 850.00 | 51.76 | |
| General Dynamics Corporation (GD) | 0.0 | $36k | 175.00 | 205.71 | |
| Marriott International (MAR) | 0.0 | $19k | 172.00 | 110.47 | |
| Dr Pepper Snapple | 0.0 | $24k | 275.00 | 87.27 | |
| Applied Materials (AMAT) | 0.0 | $42k | 800.00 | 52.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $30k | 90.00 | 333.33 | |
| Enbridge (ENB) | 0.0 | $21k | 492.00 | 42.68 | |
| Key (KEY) | 0.0 | $45k | 2.4k | 18.75 | |
| AeroVironment (AVAV) | 0.0 | $19k | 360.00 | 52.78 | |
| Lam Research Corporation | 0.0 | $18k | 95.00 | 189.47 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $30k | 150.00 | 200.00 | |
| Alexion Pharmaceuticals | 0.0 | $35k | 250.00 | 140.00 | |
| American International (AIG) | 0.0 | $35k | 565.00 | 61.95 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $33k | 288.00 | 114.58 | |
| O'reilly Automotive (ORLY) | 0.0 | $22k | 100.00 | 220.00 | |
| Volkswagen | 0.0 | $34k | 1.0k | 34.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $39k | 700.00 | 55.71 | |
| Expedia (EXPE) | 0.0 | $43k | 300.00 | 143.33 | |
| Duke Energy (DUK) | 0.0 | $35k | 416.00 | 84.13 | |
| 22nd Centy | 0.0 | $27k | 9.8k | 2.76 | |
| First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) | 0.0 | $30k | 715.00 | 41.96 | |
| Esperion Therapeutics (ESPR) | 0.0 | $25k | 500.00 | 50.00 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $33k | 580.00 | 56.90 | |
| Coca Cola European Partners (CCEP) | 0.0 | $21k | 500.00 | 42.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $21k | 267.00 | 78.65 | |
| Ishares Msci Global Metals & etp (PICK) | 0.0 | $29k | 930.00 | 31.18 | |
| Altaba | 0.0 | $33k | 500.00 | 66.00 | |
| Kirkland Lake Gold | 0.0 | $35k | 2.7k | 12.93 | |
| State Street Corporation (STT) | 0.0 | $14k | 150.00 | 93.33 | |
| Republic Services (RSG) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Apache Corporation | 0.0 | $15k | 322.00 | 46.58 | |
| Electronic Arts (EA) | 0.0 | $15k | 125.00 | 120.00 | |
| Emerson Electric (EMR) | 0.0 | $13k | 200.00 | 65.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $6.0k | 31.00 | 193.55 | |
| Integrated Device Technology | 0.0 | $11k | 400.00 | 27.50 | |
| General Mills (GIS) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Ford Motor Company (F) | 0.0 | $0 | 30.00 | 0.00 | |
| Illinois Tool Works (ITW) | 0.0 | $5.0k | 37.00 | 135.14 | |
| First Solar (FSLR) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Umpqua Holdings Corporation | 0.0 | $7.0k | 350.00 | 20.00 | |
| Canadian Solar (CSIQ) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Alliance Resource Partners (ARLP) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Ida (IDA) | 0.0 | $2.0k | 25.00 | 80.00 | |
| iShares Gold Trust | 0.0 | $999.600000 | 85.00 | 11.76 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $3.0k | 15.00 | 200.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $7.0k | 33.00 | 212.12 | |
| PowerShares Water Resources | 0.0 | $9.0k | 300.00 | 30.00 | |
| Kandi Technolgies | 0.0 | $2.0k | 410.00 | 4.88 | |
| SPDR S&P Dividend (SDY) | 0.0 | $15k | 160.00 | 93.75 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $15k | 146.00 | 102.74 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $8.0k | 930.00 | 8.60 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $13k | 487.00 | 26.69 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Citigroup (C) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Pandora Media | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $5.0k | 240.00 | 20.83 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $0 | 1.1k | 0.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Silver Spring Networks | 0.0 | $2.0k | 100.00 | 20.00 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $9.0k | 86.00 | 104.65 | |
| Terra Tech | 0.0 | $7.9k | 38k | 0.21 | |
| 0.0 | $15k | 900.00 | 16.67 | ||
| Cara Therapeutics | 0.0 | $15k | 1.1k | 14.02 | |
| Tier Reit | 0.0 | $0 | 20.00 | 0.00 | |
| Zynerba Pharmaceuticals | 0.0 | $6.0k | 672.00 | 8.93 | |
| Kush Bottles | 0.0 | $7.0k | 3.4k | 2.06 | |
| Ashland (ASH) | 0.0 | $15k | 236.00 | 63.56 | |
| Valvoline Inc Common (VVV) | 0.0 | $15k | 643.00 | 23.33 | |
| Surna Inc srna | 0.0 | $4.0k | 40k | 0.10 | |
| Vancord Cap Inc vnci | 0.0 | $0 | 7.5k | 0.00 | |
| Rstk Lyynks Inc New Com 144a 921990610 | 0.0 | $0 | 7.5k | 0.00 |
