Buffington Mohr McNeal

Buffington Mohr McNeal as of March 31, 2019

Portfolio Holdings for Buffington Mohr McNeal

Buffington Mohr McNeal holds 364 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 6.2 $19M 283k 67.61
iShares S&P SmallCap 600 Index (IJR) 4.7 $15M 188k 77.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.1 $13M 239k 52.82
Technology SPDR (XLK) 3.8 $12M 157k 74.00
Costco Wholesale Corporation (COST) 3.4 $10M 43k 242.15
Worldpay Ord 3.2 $10M 89k 113.51
Pgx etf (PGX) 3.1 $9.8M 673k 14.50
Microsoft Corporation (MSFT) 2.9 $9.1M 77k 117.93
Danaher Corporation (DHR) 2.8 $8.8M 66k 132.01
Thermo Fisher Scientific (TMO) 2.7 $8.5M 31k 273.72
Vanguard REIT ETF (VNQ) 2.2 $7.0M 80k 86.91
Abbott Laboratories (ABT) 2.2 $6.8M 85k 79.94
Fidelity National Information Services (FIS) 2.2 $6.7M 59k 113.10
Amphenol Corporation (APH) 2.0 $6.3M 66k 94.44
Crown Castle Intl (CCI) 2.0 $6.1M 48k 128.00
JPMorgan Chase & Co. (JPM) 1.9 $5.7M 57k 101.22
Honeywell International (HON) 1.8 $5.6M 36k 158.92
Teleflex Incorporated (TFX) 1.8 $5.6M 19k 302.13
Becton, Dickinson and (BDX) 1.8 $5.5M 22k 249.73
Air Products & Chemicals (APD) 1.7 $5.2M 27k 190.97
Ametek (AME) 1.5 $4.6M 56k 82.96
Air Lease Corp (AL) 1.5 $4.6M 133k 34.35
United Technologies Corporation 1.4 $4.5M 35k 128.90
Morgan Stanley (MS) 1.4 $4.5M 106k 42.20
Ecolab (ECL) 1.4 $4.3M 24k 176.54
Comcast Corporation (CMCSA) 1.3 $4.2M 104k 39.98
Fiserv (FI) 1.2 $3.8M 43k 88.27
Invesco Bulletshares 2019 Corp 1.2 $3.7M 175k 21.07
Syneos Health 1.2 $3.6M 70k 51.76
Exxon Mobil Corporation (XOM) 1.1 $3.4M 42k 80.80
Xylem (XYL) 1.1 $3.3M 42k 79.04
Johnson & Johnson (JNJ) 1.0 $3.2M 23k 139.79
Chevron Corporation (CVX) 1.0 $3.1M 26k 123.18
Ihs Markit 0.9 $2.8M 51k 54.38
Ishares Tr 0-5yr invt gr cp (SLQD) 0.9 $2.7M 54k 50.46
Micron Technology (MU) 0.8 $2.6M 62k 41.32
Suntrust Banks Inc $1.00 Par Cmn 0.8 $2.4M 41k 59.26
iShares S&P 500 Index (IVV) 0.8 $2.4M 8.3k 284.58
U.S. Bancorp (USB) 0.8 $2.3M 48k 48.18
Cisco Systems (CSCO) 0.7 $2.3M 42k 53.99
Visa (V) 0.7 $2.2M 14k 156.18
Texas Instruments Incorporated (TXN) 0.7 $2.1M 20k 106.06
Iqvia Holdings (IQV) 0.6 $2.0M 14k 143.84
Apple (AAPL) 0.5 $1.6M 8.5k 189.90
Amazon (AMZN) 0.5 $1.5M 833.00 1781.51
Invesco Bulletshares 2020 Corp 0.5 $1.5M 70k 21.22
Home Depot (HD) 0.4 $1.4M 7.2k 191.83
General Dynamics Corporation (GD) 0.4 $1.4M 8.1k 169.27
Invesco Bulletshares 2021 Corp 0.4 $1.4M 66k 21.02
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $1.4M 13k 104.45
First Data 0.4 $1.3M 51k 26.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.1M 31k 36.53
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.2M 15k 79.77
Alphabet Inc Class A cs (GOOGL) 0.4 $1.1M 940.00 1176.60
American Water Works (AWK) 0.3 $1.1M 11k 104.27
Alphabet Inc Class C cs (GOOG) 0.3 $1.1M 913.00 1174.15
John Hancock Preferred Income Fund (HPI) 0.3 $997k 44k 22.66
Bank of America Corporation (BAC) 0.3 $955k 35k 27.59
Snap-on Incorporated (SNA) 0.3 $915k 5.8k 156.46
Wabtec Corporation (WAB) 0.3 $893k 12k 73.76
Eli Lilly & Co. (LLY) 0.3 $873k 6.7k 129.81
International Business Machines (IBM) 0.3 $883k 6.3k 141.05
Henry Schein (HSIC) 0.3 $870k 15k 60.10
Waters Corporation (WAT) 0.3 $826k 3.3k 251.83
UnitedHealth (UNH) 0.3 $854k 3.5k 247.32
Vanguard Emerging Markets ETF (VWO) 0.3 $827k 20k 42.51
Verizon Communications (VZ) 0.3 $803k 14k 59.10
Robert Half International (RHI) 0.3 $811k 13k 65.14
BlackRock Core Bond Trust (BHK) 0.3 $807k 60k 13.45
Vanguard S&p 500 Etf idx (VOO) 0.3 $793k 3.1k 259.57
Corning Incorporated (GLW) 0.2 $749k 23k 33.11
Ida (IDA) 0.2 $745k 7.5k 99.59
iShares Russell 1000 Growth Index (IWF) 0.2 $740k 4.9k 151.36
Fidelity msci info tech i (FTEC) 0.2 $731k 12k 59.31
ConocoPhillips (COP) 0.2 $720k 11k 66.72
Church & Dwight (CHD) 0.2 $702k 9.9k 71.27
Walt Disney Company (DIS) 0.2 $687k 6.2k 111.04
Union Pacific Corporation (UNP) 0.2 $698k 4.2k 167.19
EOG Resources (EOG) 0.2 $672k 7.1k 95.21
Berkshire Hathaway (BRK.B) 0.2 $659k 3.3k 200.73
Spdr S&p 500 Etf (SPY) 0.2 $656k 2.3k 282.27
M&T Bank Corporation (MTB) 0.2 $625k 4.0k 157.00
Merck & Co (MRK) 0.2 $609k 7.3k 83.13
Markel Corporation (MKL) 0.2 $623k 626.00 995.21
Starbucks Corporation (SBUX) 0.2 $578k 7.8k 74.32
Nxp Semiconductors N V (NXPI) 0.2 $587k 6.6k 88.43
Automatic Data Processing (ADP) 0.2 $550k 3.4k 159.88
3M Company (MMM) 0.2 $541k 2.6k 207.60
Nike (NKE) 0.2 $520k 6.2k 84.17
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $536k 5.1k 105.39
Schwab U S Small Cap ETF (SCHA) 0.2 $522k 7.5k 69.93
Fidelity msci rl est etf (FREL) 0.2 $521k 20k 25.95
United Parcel Service (UPS) 0.2 $508k 4.5k 111.82
MSC Industrial Direct (MSM) 0.2 $482k 5.8k 82.75
Pfizer (PFE) 0.1 $422k 9.9k 42.44
Intel Corporation (INTC) 0.1 $421k 7.8k 53.72
Weyerhaeuser Company (WY) 0.1 $448k 17k 26.32
Vanguard Europe Pacific ETF (VEA) 0.1 $424k 10k 40.89
Hd Supply 0.1 $420k 9.7k 43.38
IDEX Corporation (IEX) 0.1 $413k 2.7k 151.62
Celgene Corporation 0.1 $391k 4.1k 94.44
iShares Russell 2000 Index (IWM) 0.1 $384k 2.5k 152.99
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $377k 8.1k 46.31
Royal Dutch Shell 0.1 $331k 5.3k 62.65
Encore Capital (ECPG) 0.1 $340k 13k 27.20
PNC Financial Services (PNC) 0.1 $307k 2.5k 122.80
Procter & Gamble Company (PG) 0.1 $312k 3.0k 104.21
Wells Fargo & Company (WFC) 0.1 $285k 5.9k 48.40
Enterprise Products Partners (EPD) 0.1 $272k 9.3k 29.12
SPDR S&P MidCap 400 ETF (MDY) 0.1 $258k 747.00 345.38
Twilio Inc cl a (TWLO) 0.1 $262k 2.0k 129.06
Invesco Qqq Trust Series 1 (QQQ) 0.1 $253k 1.4k 179.43
Boeing Company (BA) 0.1 $224k 587.00 381.60
Zimmer Holdings (ZBH) 0.1 $217k 1.7k 127.65
SPDR S&P Dividend (SDY) 0.1 $231k 2.3k 99.48
Proshares Short Vix St Futur etf (SVXY) 0.1 $216k 4.1k 52.36
Covetrus 0.1 $223k 7.0k 31.90
McDonald's Corporation (MCD) 0.1 $173k 911.00 189.90
Genuine Parts Company (GPC) 0.1 $177k 1.6k 112.17
AFLAC Incorporated (AFL) 0.1 $176k 3.5k 49.86
Vulcan Materials Company (VMC) 0.1 $181k 1.5k 118.69
Oracle Corporation (ORCL) 0.1 $195k 3.6k 53.72
Varian Medical Systems 0.1 $177k 1.3k 141.60
Vanguard Dividend Appreciation ETF (VIG) 0.1 $184k 1.7k 109.46
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $187k 4.4k 42.79
Solaredge Technologies (SEDG) 0.1 $171k 4.6k 37.58
Fortive (FTV) 0.1 $197k 2.3k 84.04
Paccar (PCAR) 0.1 $140k 2.1k 68.29
Vanguard Small-Cap ETF (VB) 0.1 $156k 1.0k 152.64
First Trust DJ Internet Index Fund (FDN) 0.1 $145k 1.0k 138.49
Schwab Strategic Tr us reit etf (SCHH) 0.1 $157k 3.5k 44.50
Dave & Buster's Entertainmnt (PLAY) 0.1 $155k 3.1k 50.00
Motley Fool 100 Index Etf etf (TMFC) 0.1 $160k 7.5k 21.33
American Express Company (AXP) 0.0 $126k 1.2k 109.09
Martin Marietta Materials (MLM) 0.0 $121k 600.00 201.67
Canadian Pacific Railway 0.0 $109k 530.00 205.66
TFS Financial Corporation (TFSL) 0.0 $111k 6.8k 16.44
Vanguard Total Stock Market ETF (VTI) 0.0 $120k 829.00 144.75
iShares S&P 1500 Index Fund (ITOT) 0.0 $128k 2.0k 64.16
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $110k 2.5k 43.48
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $110k 1.2k 94.10
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $119k 4.8k 24.97
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $135k 2.6k 52.61
Kimberly-Clark Corporation (KMB) 0.0 $105k 848.00 123.82
PPG Industries (PPG) 0.0 $90k 800.00 112.50
Colgate-Palmolive Company (CL) 0.0 $82k 1.2k 68.33
Intuitive Surgical (ISRG) 0.0 $86k 150.00 573.33
Philip Morris International (PM) 0.0 $92k 1.0k 88.46
Schlumberger (SLB) 0.0 $100k 2.3k 43.50
Unilever 0.0 $87k 1.5k 58.00
Illinois Tool Works (ITW) 0.0 $97k 673.00 144.13
PPL Corporation (PPL) 0.0 $97k 3.1k 31.80
Umpqua Holdings Corporation 0.0 $87k 5.3k 16.53
Estee Lauder Companies (EL) 0.0 $99k 599.00 165.28
Quest Diagnostics Incorporated (DGX) 0.0 $87k 967.00 89.97
iShares S&P MidCap 400 Index (IJH) 0.0 $95k 502.00 189.24
iShares Dow Jones US Healthcare (IYH) 0.0 $78k 400.00 195.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $92k 609.00 151.07
Sch Us Mid-cap Etf etf (SCHM) 0.0 $105k 1.9k 55.23
Ishares Tr fltg rate nt (FLOT) 0.0 $95k 1.9k 50.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $93k 1.5k 60.59
Hp (HPQ) 0.0 $78k 4.0k 19.50
Resideo Technologies (REZI) 0.0 $90k 4.6k 19.38
Huntington Bancshares Incorporated (HBAN) 0.0 $67k 5.3k 12.59
Ameriprise Financial (AMP) 0.0 $54k 418.00 129.19
Coca-Cola Company (KO) 0.0 $77k 1.6k 47.04
Waste Management (WM) 0.0 $64k 617.00 103.73
Consolidated Edison (ED) 0.0 $47k 551.00 85.30
At&t (T) 0.0 $65k 2.1k 31.22
Nordstrom (JWN) 0.0 $54k 1.2k 44.08
Arrow Electronics (ARW) 0.0 $77k 1.0k 77.00
Amgen (AMGN) 0.0 $69k 364.00 189.56
Nextera Energy (NEE) 0.0 $52k 267.00 194.76
Occidental Petroleum Corporation (OXY) 0.0 $66k 1.0k 66.00
Pepsi (PEP) 0.0 $63k 512.00 123.05
Canadian Natural Resources (CNQ) 0.0 $55k 2.0k 27.50
Donaldson Company (DCI) 0.0 $67k 1.3k 50.22
Sun Life Financial (SLF) 0.0 $50k 1.3k 38.46
iShares Russell Midcap Index Fund (IWR) 0.0 $65k 1.2k 53.59
iShares Russell 2000 Growth Index (IWO) 0.0 $49k 250.00 196.00
Consumer Discretionary SPDR (XLY) 0.0 $75k 658.00 113.98
Motorola Solutions (MSI) 0.0 $67k 477.00 140.46
Vanguard High Dividend Yield ETF (VYM) 0.0 $69k 808.00 85.40
iShares Barclays Agency Bond Fund (AGZ) 0.0 $50k 443.00 112.87
iShares S&P Global Technology Sect. (IXN) 0.0 $60k 350.00 171.43
Abbvie (ABBV) 0.0 $51k 631.00 80.82
Sch Fnd Intl Lg Etf (FNDF) 0.0 $50k 1.8k 27.56
Paypal Holdings (PYPL) 0.0 $52k 500.00 104.00
Hewlett Packard Enterprise (HPE) 0.0 $66k 4.3k 15.39
Etf Managers Tr tierra xp latin 0.0 $58k 1.6k 36.25
MasterCard Incorporated (MA) 0.0 $46k 194.00 237.11
Wal-Mart Stores (WMT) 0.0 $16k 163.00 98.16
Baxter International (BAX) 0.0 $17k 215.00 79.07
Health Care SPDR (XLV) 0.0 $21k 231.00 90.91
RPM International (RPM) 0.0 $41k 700.00 58.57
Travelers Companies (TRV) 0.0 $28k 207.00 135.27
Adobe Systems Incorporated (ADBE) 0.0 $26k 96.00 270.83
Regions Financial Corporation (RF) 0.0 $28k 2.0k 14.00
Emerson Electric (EMR) 0.0 $41k 600.00 68.33
United Rentals (URI) 0.0 $42k 370.00 113.51
MDU Resources (MDU) 0.0 $26k 1.0k 25.69
Kroger (KR) 0.0 $39k 1.6k 24.38
Royal Dutch Shell 0.0 $19k 300.00 63.33
Target Corporation (TGT) 0.0 $35k 438.00 79.91
American Electric Power Company (AEP) 0.0 $41k 485.00 84.54
Agilent Technologies Inc C ommon (A) 0.0 $23k 283.00 81.27
iShares MSCI EAFE Index Fund (EFA) 0.0 $45k 700.00 64.29
Patterson Companies (PDCO) 0.0 $22k 1.0k 22.00
Southwest Gas Corporation (SWX) 0.0 $21k 250.00 84.00
First Horizon National Corporation (FHN) 0.0 $30k 2.2k 13.89
Zions Bancorporation (ZION) 0.0 $30k 665.00 45.11
Commerce Bancshares (CBSH) 0.0 $18k 317.00 56.78
Boston Beer Company (SAM) 0.0 $29k 100.00 290.00
Glacier Ban (GBCI) 0.0 $31k 771.00 40.21
Monmouth R.E. Inv 0.0 $36k 2.7k 13.26
Neogen Corporation (NEOG) 0.0 $43k 749.00 57.41
iShares Russell 2000 Value Index (IWN) 0.0 $41k 340.00 120.59
Oneok (OKE) 0.0 $28k 394.00 71.07
iShares Dow Jones Select Dividend (DVY) 0.0 $25k 250.00 100.00
EXACT Sciences Corporation (EXAS) 0.0 $30k 350.00 85.71
8x8 (EGHT) 0.0 $28k 1.4k 20.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $29k 580.00 50.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $33k 242.00 136.36
Vanguard Mid-Cap ETF (VO) 0.0 $42k 260.00 161.54
DNP Select Income Fund (DNP) 0.0 $17k 1.5k 11.33
First Interstate Bancsystem (FIBK) 0.0 $45k 1.1k 39.75
iShares Barclays TIPS Bond Fund (TIP) 0.0 $39k 348.00 112.07
O'reilly Automotive (ORLY) 0.0 $16k 40.00 400.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $25k 295.00 84.75
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $24k 275.00 87.27
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $21k 204.00 102.94
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $21k 170.00 123.53
Pimco Total Return Etf totl (BOND) 0.0 $33k 310.00 106.45
Facebook Inc cl a (META) 0.0 $43k 255.00 168.63
Duke Energy (DUK) 0.0 $22k 241.00 91.29
Wp Carey (WPC) 0.0 $17k 215.00 79.07
Ionis Pharmaceuticals (IONS) 0.0 $28k 345.00 81.16
Dxc Technology (DXC) 0.0 $23k 361.00 63.71
Dowdupont 0.0 $19k 350.00 54.29
Bancorpsouth Bank 0.0 $42k 1.5k 28.00
Sensata Technolo (ST) 0.0 $29k 650.00 44.62
Cognizant Technology Solutions (CTSH) 0.0 $4.0k 56.00 71.43
Petroleo Brasileiro SA (PBR.A) 0.0 $6.0k 400.00 15.00
Annaly Capital Management 0.0 $999.900000 110.00 9.09
Cme (CME) 0.0 $11k 65.00 169.23
Progressive Corporation (PGR) 0.0 $5.0k 70.00 71.43
Charles Schwab Corporation (SCHW) 0.0 $999.900000 33.00 30.30
Discover Financial Services (DFS) 0.0 $5.0k 64.00 78.12
People's United Financial 0.0 $9.0k 575.00 15.65
Brookfield Asset Management 0.0 $13k 275.00 47.27
General Electric Company 0.0 $13k 1.3k 9.73
Bristol Myers Squibb (BMY) 0.0 $11k 240.00 45.83
Carnival Corporation (CCL) 0.0 $10k 200.00 50.00
Cummins (CMI) 0.0 $12k 75.00 160.00
Nucor Corporation (NUE) 0.0 $6.0k 102.00 58.82
V.F. Corporation (VFC) 0.0 $5.0k 57.00 87.72
Comerica Incorporated (CMA) 0.0 $1.0k 8.00 125.00
AmerisourceBergen (COR) 0.0 $8.0k 104.00 76.92
Healthcare Realty Trust Incorporated 0.0 $14k 450.00 31.11
Raytheon Company 0.0 $9.0k 50.00 180.00
Valero Energy Corporation (VLO) 0.0 $3.0k 33.00 90.91
CenturyLink 0.0 $999.680000 88.00 11.36
Yum! Brands (YUM) 0.0 $2.0k 16.00 125.00
Novartis (NVS) 0.0 $0 5.00 0.00
Lockheed Martin Corporation (LMT) 0.0 $15k 50.00 300.00
Allstate Corporation (ALL) 0.0 $14k 152.00 92.11
Altria (MO) 0.0 $5.0k 85.00 58.82
Anadarko Petroleum Corporation 0.0 $1.0k 16.00 62.50
Capital One Financial (COF) 0.0 $15k 184.00 81.52
Deere & Company (DE) 0.0 $2.0k 12.00 166.67
Diageo (DEO) 0.0 $3.0k 20.00 150.00
Halliburton Company (HAL) 0.0 $999.900000 33.00 30.30
Maxim Integrated Products 0.0 $999.940000 17.00 58.82
Qualcomm (QCOM) 0.0 $13k 230.00 56.52
Exelon Corporation (EXC) 0.0 $2.0k 33.00 60.61
TJX Companies (TJX) 0.0 $15k 274.00 54.74
Accenture (ACN) 0.0 $8.0k 44.00 181.82
Discovery Communications 0.0 $5.0k 211.00 23.70
Dover Corporation (DOV) 0.0 $4.0k 45.00 88.89
New York Community Ban 0.0 $5.0k 400.00 12.50
Sempra Energy (SRE) 0.0 $2.0k 16.00 125.00
Xcel Energy (XEL) 0.0 $4.0k 66.00 60.61
Alliance Data Systems Corporation (BFH) 0.0 $9.0k 50.00 180.00
Netflix (NFLX) 0.0 $14k 40.00 350.00
Landstar System (LSTR) 0.0 $5.0k 50.00 100.00
Lexington Realty Trust (LXP) 0.0 $4.0k 475.00 8.42
SPDR Gold Trust (GLD) 0.0 $3.0k 25.00 120.00
Energy Select Sector SPDR (XLE) 0.0 $3.0k 39.00 76.92
salesforce (CRM) 0.0 $7.0k 46.00 152.17
TowneBank (TOWN) 0.0 $6.0k 242.00 24.79
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 16.00 125.00
Southwest Airlines (LUV) 0.0 $3.0k 50.00 60.00
Suburban Propane Partners (SPH) 0.0 $9.0k 400.00 22.50
TTM Technologies (TTMI) 0.0 $12k 1.0k 12.00
British American Tobac (BTI) 0.0 $9.0k 210.00 42.86
Washington Federal (WAFD) 0.0 $5.0k 190.00 26.32
F5 Networks (FFIV) 0.0 $8.0k 50.00 160.00
Rockwell Automation (ROK) 0.0 $5.0k 27.00 185.19
HCP 0.0 $8.0k 250.00 32.00
Senior Housing Properties Trust 0.0 $1.0k 70.00 14.29
iShares Gold Trust 0.0 $7.0k 550.00 12.73
National Retail Properties (NNN) 0.0 $4.0k 81.00 49.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $14k 119.00 117.65
Financial Select Sector SPDR (XLF) 0.0 $9.0k 360.00 25.00
iShares Dow Jones US Real Estate (IYR) 0.0 $6.0k 67.00 89.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $13k 148.00 87.84
3D Systems Corporation (DDD) 0.0 $6.0k 530.00 11.32
Tesla Motors (TSLA) 0.0 $6.0k 20.00 300.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.0k 12.00 166.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $7.0k 482.00 14.52
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $7.0k 163.00 42.94
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $13k 332.00 39.16
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.0k 71.00 28.17
General Motors Company (GM) 0.0 $0 1.00 0.00
Vanguard Information Technology ETF (VGT) 0.0 $4.0k 21.00 190.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $12k 214.00 56.07
Vanguard Mid-Cap Value ETF (VOE) 0.0 $14k 133.00 105.26
Vanguard Health Care ETF (VHT) 0.0 $2.0k 9.00 222.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $5.0k 39.00 128.21
BlackRock Global Energy & Resources Trus (BGR) 0.0 $8.0k 650.00 12.31
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $12k 117.00 102.56
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $5.0k 168.00 29.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $5.0k 54.00 92.59
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $0 0 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $3.0k 120.00 25.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $2.0k 7.00 285.71
Te Connectivity Ltd for (TEL) 0.0 $1.0k 14.00 71.43
Xpo Logistics Inc equity (XPO) 0.0 $5.0k 100.00 50.00
American Tower Reit (AMT) 0.0 $3.0k 16.00 187.50
Ishares Tr eafe min volat (EFAV) 0.0 $6.0k 77.00 77.92
Spdr Series Trust aerospace def (XAR) 0.0 $1.0k 15.00 66.67
Phillips 66 (PSX) 0.0 $10k 107.00 93.46
Mondelez Int (MDLZ) 0.0 $2.0k 33.00 60.61
Epr Properties (EPR) 0.0 $3.0k 38.00 78.95
Eaton (ETN) 0.0 $2.0k 21.00 95.24
Ishares Inc core msci emkt (IEMG) 0.0 $10k 200.00 50.00
Ambac Finl (AMBC) 0.0 $3.0k 177.00 16.95
Gw Pharmaceuticals Plc ads 0.0 $5.0k 30.00 166.67
Fireeye 0.0 $6.0k 350.00 17.14
Intercontinental Exchange (ICE) 0.0 $3.0k 41.00 73.17
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $5.0k 169.00 29.59
Keysight Technologies (KEYS) 0.0 $8.0k 92.00 86.96
Suno (SUN) 0.0 $2.0k 55.00 36.36
Walgreen Boots Alliance (WBA) 0.0 $8.0k 121.00 66.12
Lamar Advertising Co-a (LAMR) 0.0 $3.0k 40.00 75.00
Medtronic (MDT) 0.0 $11k 125.00 88.00
Monster Beverage Corp (MNST) 0.0 $3.0k 50.00 60.00
Wec Energy Group (WEC) 0.0 $15k 195.00 76.92
Vareit, Inc reits 0.0 $3.0k 349.00 8.60
Welltower Inc Com reit (WELL) 0.0 $11k 136.00 80.88
Rmr Group Inc cl a (RMR) 0.0 $0 3.00 0.00
Tengas 0.0 $0 20.00 0.00
Spire (SR) 0.0 $4.0k 43.00 93.02
California Res Corp 0.0 $1.0k 49.00 20.41
Etf Managers Tr purefunds ise cy 0.0 $12k 300.00 40.00
Advansix (ASIX) 0.0 $0 10.00 0.00
Crispr Therapeutics (CRSP) 0.0 $4.0k 100.00 40.00
Canopy Gro 0.0 $5.0k 125.00 40.00
Varex Imaging (VREX) 0.0 $14k 400.00 35.00
Micro Focus Intl 0.0 $12k 478.00 25.10
Cronos Group (CRON) 0.0 $2.0k 112.00 17.86
Broadcom (AVGO) 0.0 $5.0k 16.00 312.50
Perspecta 0.0 $3.0k 147.00 20.41
Garrett Motion (GTX) 0.0 $8.0k 531.00 15.07