Clear Perspective Advisors

Clear Perspective Advisors as of March 31, 2018

Portfolio Holdings for Clear Perspective Advisors

Clear Perspective Advisors holds 492 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 6.4 $8.5M 43k 199.48
Vanguard S&p 500 Etf idx (VOO) 5.3 $7.1M 29k 242.08
Vanguard Small-Cap ETF (VB) 3.6 $4.8M 33k 146.93
Vanguard Total Bond Market ETF (BND) 2.6 $3.5M 43k 79.94
Vanguard Mid-Cap ETF (VO) 2.4 $3.3M 21k 154.23
Apple (AAPL) 2.2 $3.0M 18k 167.77
MasterCard Incorporated (MA) 2.0 $2.6M 15k 175.15
Vanguard Sht Term Govt Bond ETF (VGSH) 1.9 $2.6M 43k 60.04
Vanguard Value ETF (VTV) 1.8 $2.4M 24k 103.16
Vanguard Growth ETF (VUG) 1.7 $2.3M 16k 141.85
Alphabet Inc Class C cs (GOOG) 1.7 $2.3M 2.2k 1031.58
Visa (V) 1.6 $2.2M 19k 116.15
Intel Corporation (INTC) 1.4 $1.9M 37k 52.08
Vanguard Emerging Markets ETF (VWO) 1.3 $1.8M 38k 46.99
Wells Fargo & Company (WFC) 1.3 $1.7M 33k 52.41
Booking Holdings (BKNG) 1.2 $1.7M 801.00 2080.30
Johnson & Johnson (JNJ) 1.2 $1.6M 12k 128.18
United Technologies Corporation 1.1 $1.5M 12k 125.78
Facebook Inc cl a (META) 1.1 $1.5M 9.2k 159.81
Microsoft Corporation (MSFT) 1.1 $1.5M 16k 91.25
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.1 $1.5M 30k 48.03
Vanguard Energy ETF (VDE) 1.1 $1.4M 15k 92.36
Lowe's Companies (LOW) 1.0 $1.3M 15k 87.77
Amgen (AMGN) 0.9 $1.3M 7.4k 170.53
Unilever (UL) 0.9 $1.2M 21k 55.55
Alphabet Inc Class A cs (GOOGL) 0.8 $1.1M 1.1k 1037.52
Altria (MO) 0.8 $1.1M 18k 62.30
Pepsi (PEP) 0.8 $1.1M 10k 109.20
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.8 $1.1M 17k 62.96
Union Pacific Corporation (UNP) 0.8 $1.0M 7.5k 134.37
Verizon Communications (VZ) 0.7 $872k 18k 47.79
Amazon (AMZN) 0.7 $870k 601.00 1447.59
Procter & Gamble Company (PG) 0.6 $842k 11k 79.28
Chevron Corporation (CVX) 0.6 $835k 7.3k 114.01
General Dynamics Corporation (GD) 0.6 $824k 3.7k 220.97
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $828k 17k 49.06
Spdr S&p 500 Etf (SPY) 0.6 $820k 3.1k 263.07
Sherwin-Williams Company (SHW) 0.6 $823k 2.1k 391.90
Oracle Corporation (ORCL) 0.6 $811k 18k 45.72
Starbucks Corporation (SBUX) 0.6 $790k 14k 57.92
iShares Dow Jones Select Dividend (DVY) 0.6 $791k 8.3k 95.14
General Electric Company 0.6 $770k 57k 13.48
Philip Morris International (PM) 0.6 $773k 7.8k 99.34
BlackRock 0.6 $749k 1.4k 541.58
Novartis (NVS) 0.6 $740k 9.1k 80.90
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $736k 13k 56.57
iShares S&P MidCap 400 Index (IJH) 0.5 $717k 3.8k 187.50
JPMorgan Chase & Co. (JPM) 0.5 $706k 6.4k 110.00
eBay (EBAY) 0.5 $716k 18k 40.22
Express Scripts Holding 0.5 $716k 10k 69.09
NVIDIA Corporation (NVDA) 0.5 $699k 3.0k 231.53
iShares MSCI EAFE Index Fund (EFA) 0.5 $693k 9.9k 69.72
Paypal Holdings (PYPL) 0.5 $693k 9.1k 75.90
Charles Schwab Corporation (SCHW) 0.5 $667k 13k 52.23
McDonald's Corporation (MCD) 0.5 $667k 4.3k 156.35
Baidu (BIDU) 0.5 $666k 3.0k 223.27
Vanguard Dividend Appreciation ETF (VIG) 0.5 $675k 6.7k 100.99
Cerner Corporation 0.5 $659k 11k 58.00
Exxon Mobil Corporation (XOM) 0.5 $647k 8.7k 74.65
Twitter 0.5 $624k 22k 29.01
Bank of New York Mellon Corporation (BK) 0.5 $616k 12k 51.53
Netflix (NFLX) 0.5 $619k 2.1k 295.47
SPDR KBW Regional Banking (KRE) 0.5 $610k 10k 60.39
Old Second Ban (OSBC) 0.4 $585k 42k 13.91
At&t (T) 0.4 $572k 16k 35.65
Vanguard Europe Pacific ETF (VEA) 0.4 $579k 13k 44.25
Vanguard High Dividend Yield ETF (VYM) 0.4 $573k 7.0k 82.45
Pfizer (PFE) 0.4 $560k 16k 35.46
Accenture (ACN) 0.4 $569k 3.7k 153.58
SPDR Gold Trust (GLD) 0.4 $566k 4.5k 125.78
Enbridge (ENB) 0.4 $558k 18k 31.49
Vanguard Total Stock Market ETF (VTI) 0.4 $566k 4.2k 135.83
United Parcel Service (UPS) 0.4 $538k 5.1k 104.65
Compass Minerals International (CMP) 0.4 $525k 8.7k 60.28
Gilead Sciences (GILD) 0.4 $517k 6.9k 75.42
Kraft Heinz (KHC) 0.4 $490k 7.9k 62.33
iShares Gold Trust 0.4 $485k 38k 12.72
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $484k 22k 22.00
Dowdupont 0.4 $477k 7.5k 63.65
Vanguard Short-Term Bond ETF (BSV) 0.3 $472k 6.0k 78.47
iShares S&P SmallCap 600 Index (IJR) 0.3 $475k 6.2k 76.94
PowerShares Insured Nati Muni Bond 0.3 $440k 18k 25.14
Bristol Myers Squibb (BMY) 0.3 $432k 6.8k 63.30
Cisco Systems (CSCO) 0.3 $399k 9.3k 42.87
Abbott Laboratories (ABT) 0.3 $388k 6.5k 59.99
American Electric Power Company (AEP) 0.3 $383k 5.6k 68.59
Abbvie (ABBV) 0.3 $388k 4.1k 94.63
Harvard Ill Ban 0.3 $385k 28k 13.86
Eli Lilly & Co. (LLY) 0.3 $374k 4.8k 77.38
Walt Disney Company (DIS) 0.3 $372k 3.7k 100.57
Iqvia Holdings (IQV) 0.3 $373k 3.8k 98.21
Bank of America Corporation (BAC) 0.3 $368k 12k 30.02
iShares Lehman Aggregate Bond (AGG) 0.3 $367k 3.4k 107.15
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $355k 3.3k 108.40
iShares Dow Jones US Healthcare (IYH) 0.3 $362k 2.1k 172.38
Kimberly-Clark Corporation (KMB) 0.2 $341k 3.1k 110.18
Ford Motor Company (F) 0.2 $341k 31k 11.06
Ishares Msci United Kingdom Index etf (EWU) 0.2 $339k 9.8k 34.77
RPM International (RPM) 0.2 $322k 6.8k 47.70
Sanofi-Aventis SA (SNY) 0.2 $320k 8.0k 40.04
Time Warner 0.2 $306k 3.2k 94.59
U.S. Bancorp (USB) 0.2 $303k 6.0k 50.50
Cooper Companies 0.2 $314k 1.4k 228.53
O'reilly Automotive (ORLY) 0.2 $313k 1.3k 247.43
Caterpillar (CAT) 0.2 $293k 2.0k 147.46
Lockheed Martin Corporation (LMT) 0.2 $294k 870.00 337.93
B&G Foods (BGS) 0.2 $290k 12k 23.72
Baxter International (BAX) 0.2 $277k 4.3k 64.95
Total (TTE) 0.2 $286k 5.0k 57.78
Microchip Technology (MCHP) 0.2 $265k 2.9k 91.38
CVS Caremark Corporation (CVS) 0.2 $274k 4.4k 62.12
Financial Select Sector SPDR (XLF) 0.2 $270k 9.8k 27.62
Utilities SPDR (XLU) 0.2 $269k 5.3k 50.47
iShares Silver Trust (SLV) 0.2 $274k 18k 15.41
3M Company (MMM) 0.2 $260k 1.2k 219.59
Red Hat 0.2 $256k 1.7k 149.27
ConocoPhillips (COP) 0.2 $248k 4.2k 59.33
MetLife (MET) 0.2 $252k 5.5k 45.94
International Paper Company (IP) 0.2 $239k 4.5k 53.37
Emerson Electric (EMR) 0.2 $241k 3.5k 68.27
Diageo (DEO) 0.2 $244k 1.8k 135.56
PowerShares India Portfolio 0.2 $240k 9.5k 25.15
Paychex (PAYX) 0.2 $224k 3.6k 61.47
Activision Blizzard 0.2 $233k 3.5k 67.46
Mondelez Int (MDLZ) 0.2 $221k 5.3k 41.77
Allergan 0.2 $223k 1.3k 168.30
Monsanto Company 0.2 $220k 1.9k 116.71
Health Care SPDR (XLV) 0.2 $210k 2.6k 81.43
McKesson Corporation (MCK) 0.2 $214k 1.5k 140.60
Merck & Co (MRK) 0.2 $211k 3.9k 54.44
GlaxoSmithKline 0.1 $198k 5.1k 39.13
Nike (NKE) 0.1 $198k 3.0k 66.33
iShares S&P 500 Index (IVV) 0.1 $197k 743.00 265.14
Terex Corporation (TEX) 0.1 $197k 5.3k 37.39
Welltower Inc Com reit (WELL) 0.1 $198k 3.8k 52.74
Anadarko Petroleum Corporation 0.1 $193k 3.2k 60.31
Technology SPDR (XLK) 0.1 $182k 2.8k 65.28
Eaton (ETN) 0.1 $189k 2.4k 79.92
American Express Company (AXP) 0.1 $174k 1.9k 93.10
Coca-Cola Company (KO) 0.1 $169k 3.9k 43.56
Norfolk Southern (NSC) 0.1 $170k 1.2k 136.11
Whirlpool Corporation (WHR) 0.1 $179k 1.2k 152.99
Analog Devices (ADI) 0.1 $177k 1.9k 91.19
International Business Machines (IBM) 0.1 $169k 1.1k 153.64
Nextera Energy (NEE) 0.1 $173k 1.1k 163.36
Celgene Corporation 0.1 $177k 2.0k 89.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $180k 1.6k 109.16
United States Natural Gas Fund, Lp etf 0.1 $169k 7.5k 22.53
Waste Management (WM) 0.1 $158k 1.9k 84.27
Home Depot (HD) 0.1 $162k 910.00 178.02
Northrop Grumman Corporation (NOC) 0.1 $161k 462.00 348.48
Costco Wholesale Corporation (COST) 0.1 $150k 797.00 188.21
Exelon Corporation (EXC) 0.1 $149k 3.8k 39.08
SPDR S&P MidCap 400 ETF (MDY) 0.1 $151k 441.00 342.40
Vanguard Small-Cap Value ETF (VBR) 0.1 $144k 1.1k 129.03
Vanguard Large-Cap ETF (VV) 0.1 $149k 1.2k 121.34
Jp Morgan Alerian Mlp Index 0.1 $152k 6.3k 24.04
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $144k 800.00 180.00
Xpo Logistics Inc equity (XPO) 0.1 $153k 1.5k 102.00
Wpp Plc- (WPP) 0.1 $144k 1.8k 79.56
Casey's General Stores (CASY) 0.1 $134k 1.2k 109.39
Applied Materials (AMAT) 0.1 $132k 2.4k 55.70
Domino's Pizza (DPZ) 0.1 $138k 590.00 233.90
Micron Technology (MU) 0.1 $136k 2.6k 52.07
iShares S&P 100 Index (OEF) 0.1 $139k 1.2k 115.83
Vanguard Industrials ETF (VIS) 0.1 $137k 982.00 139.51
Kinder Morgan (KMI) 0.1 $135k 8.9k 15.09
Servicenow (NOW) 0.1 $133k 805.00 165.22
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $132k 2.8k 48.00
Genuine Parts Company (GPC) 0.1 $124k 1.4k 89.79
Kroger (KR) 0.1 $120k 5.0k 24.00
Target Corporation (TGT) 0.1 $122k 1.8k 69.71
Cognex Corporation (CGNX) 0.1 $114k 2.2k 51.82
iShares Russell 1000 Growth Index (IWF) 0.1 $116k 850.00 136.47
iShares S&P MidCap 400 Growth (IJK) 0.1 $115k 529.00 217.39
FleetCor Technologies 0.1 $127k 625.00 203.20
Comcast Corporation (CMCSA) 0.1 $108k 3.2k 34.16
Cme (CME) 0.1 $111k 3.2k 34.87
SVB Financial (SIVBQ) 0.1 $106k 440.00 240.91
Royal Dutch Shell 0.1 $101k 1.5k 65.54
UnitedHealth (UNH) 0.1 $108k 660.00 163.64
Omni (OMC) 0.1 $107k 1.5k 72.79
Dover Corporation (DOV) 0.1 $105k 1.1k 98.59
Ventas (VTR) 0.1 $108k 2.2k 49.52
Industrial SPDR (XLI) 0.1 $105k 1.4k 74.15
MGM Resorts International. (MGM) 0.1 $106k 3.0k 35.17
WisdomTree India Earnings Fund (EPI) 0.1 $105k 4.0k 26.25
First Trust DJ Internet Index Fund (FDN) 0.1 $104k 860.00 120.93
Osi Etf Tr a 0.1 $105k 4.1k 25.93
Worldpay Ord 0.1 $106k 1.3k 82.49
Lear Corporation (LEA) 0.1 $100k 540.00 185.19
Verisign (VRSN) 0.1 $88k 740.00 118.92
Macy's (M) 0.1 $89k 3.0k 29.67
Southern Company (SO) 0.1 $93k 2.1k 44.43
Varian Medical Systems 0.1 $88k 720.00 122.22
iShares Russell 2000 Index (IWM) 0.1 $99k 726.00 136.36
Marvell Technology Group 0.1 $89k 4.3k 20.94
Insulet Corporation (PODD) 0.1 $100k 1.2k 86.58
SPDR S&P International Small Cap (GWX) 0.1 $96k 2.7k 35.42
Marathon Petroleum Corp (MPC) 0.1 $99k 1.4k 73.01
Vodafone Group New Adr F (VOD) 0.1 $89k 3.2k 27.92
Vale (VALE) 0.1 $86k 6.8k 12.65
Taiwan Semiconductor Mfg (TSM) 0.1 $80k 1.8k 43.72
Discover Financial Services (DFS) 0.1 $83k 1.2k 72.05
Boeing Company (BA) 0.1 $83k 253.00 328.06
Hanesbrands (HBI) 0.1 $81k 4.4k 18.33
Tyson Foods (TSN) 0.1 $84k 1.2k 72.98
FLIR Systems 0.1 $80k 1.6k 50.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $81k 985.00 82.23
Vanguard REIT ETF (VNQ) 0.1 $76k 1.0k 75.40
Jazz Pharmaceuticals (JAZZ) 0.1 $85k 565.00 150.44
Lamar Advertising Co-a (LAMR) 0.1 $76k 1.2k 63.87
iShares MSCI Emerging Markets Indx (EEM) 0.1 $70k 1.5k 47.95
CSX Corporation (CSX) 0.1 $61k 1.1k 55.45
FedEx Corporation (FDX) 0.1 $72k 300.00 240.00
Mohawk Industries (MHK) 0.1 $69k 295.00 233.90
General Mills (GIS) 0.1 $66k 1.5k 45.17
Royal Dutch Shell 0.1 $62k 970.00 63.92
Take-Two Interactive Software (TTWO) 0.1 $73k 750.00 97.33
Southwest Airlines (LUV) 0.1 $68k 1.2k 57.63
Teleflex Incorporated (TFX) 0.1 $64k 250.00 256.00
Allegiant Travel Company (ALGT) 0.1 $68k 395.00 172.15
Rockwell Automation (ROK) 0.1 $65k 375.00 173.33
Magellan Midstream Partners 0.1 $69k 1.2k 58.72
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $65k 421.00 154.39
iShares Dow Jones US Technology (IYW) 0.1 $67k 400.00 167.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $62k 521.00 119.00
Wal-Mart Stores (WMT) 0.0 $47k 527.00 89.18
Consolidated Edison (ED) 0.0 $47k 600.00 78.33
Western Digital (WDC) 0.0 $52k 563.00 92.36
Eastman Chemical Company (EMN) 0.0 $52k 490.00 106.12
BB&T Corporation 0.0 $53k 1.0k 51.71
Canadian Pacific Railway 0.0 $49k 278.00 176.26
Amer (UHAL) 0.0 $52k 150.00 346.67
VMware 0.0 $52k 430.00 120.93
Consumer Staples Select Sect. SPDR (XLP) 0.0 $52k 986.00 52.74
iShares Dow Jones Transport. Avg. (IYT) 0.0 $56k 300.00 186.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $49k 895.00 54.75
Gabelli Equity Trust (GAB) 0.0 $54k 8.8k 6.14
iShares Dow Jones US Pharm Indx (IHE) 0.0 $52k 350.00 148.57
iShares S&P Global Technology Sect. (IXN) 0.0 $47k 300.00 156.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $49k 776.00 63.14
Duke Energy (DUK) 0.0 $52k 665.00 78.20
Paycom Software (PAYC) 0.0 $54k 500.00 108.00
Anthem (ELV) 0.0 $58k 263.00 220.53
Medtronic (MDT) 0.0 $56k 697.00 80.34
Mylan Nv 0.0 $48k 1.2k 41.03
National Grid (NGG) 0.0 $51k 912.00 55.92
BP (BP) 0.0 $39k 950.00 41.05
Dominion Resources (D) 0.0 $34k 500.00 68.00
Biogen Idec (BIIB) 0.0 $45k 165.00 272.73
Dr Pepper Snapple 0.0 $40k 336.00 119.05
PPL Corporation (PPL) 0.0 $36k 1.3k 28.02
Xcel Energy (XEL) 0.0 $41k 900.00 45.56
Constellation Brands (STZ) 0.0 $34k 150.00 226.67
Illumina (ILMN) 0.0 $35k 150.00 233.33
Enterprise Products Partners (EPD) 0.0 $36k 1.5k 24.49
United States Steel Corporation (X) 0.0 $35k 1.0k 35.00
iShares Russell Midcap Index Fund (IWR) 0.0 $39k 191.00 204.19
Oneok (OKE) 0.0 $34k 605.00 56.20
Retail Opportunity Investments (ROIC) 0.0 $34k 1.9k 17.89
SPDR S&P Biotech (XBI) 0.0 $42k 480.00 87.50
Six Flags Entertainment (SIX) 0.0 $44k 700.00 62.86
Aegion 0.0 $34k 1.5k 22.67
Cdw (CDW) 0.0 $39k 550.00 70.91
First Data 0.0 $46k 2.9k 16.12
Ashland (ASH) 0.0 $36k 515.00 69.90
Corning Incorporated (GLW) 0.0 $31k 1.1k 28.18
Goldman Sachs (GS) 0.0 $30k 118.00 254.24
CarMax (KMX) 0.0 $29k 464.00 62.50
AmerisourceBergen (COR) 0.0 $24k 281.00 85.41
MDU Resources (MDU) 0.0 $28k 1.0k 28.00
Rockwell Collins 0.0 $23k 169.00 136.09
NiSource (NI) 0.0 $24k 1.0k 24.00
Deere & Company (DE) 0.0 $31k 200.00 155.00
Fluor Corporation (FLR) 0.0 $26k 450.00 57.78
Schlumberger (SLB) 0.0 $26k 400.00 65.00
Illinois Tool Works (ITW) 0.0 $28k 176.00 159.09
Public Service Enterprise (PEG) 0.0 $21k 425.00 49.41
Paccar (PCAR) 0.0 $25k 375.00 66.67
Energy Select Sector SPDR (XLE) 0.0 $29k 427.00 67.92
Universal Display Corporation (OLED) 0.0 $33k 325.00 101.54
Alliant Energy Corporation (LNT) 0.0 $30k 727.00 41.27
British American Tobac (BTI) 0.0 $29k 508.00 57.09
iShares S&P 500 Growth Index (IVW) 0.0 $29k 185.00 156.76
iShares Russell 2000 Growth Index (IWO) 0.0 $22k 118.00 186.44
KAR Auction Services (KAR) 0.0 $22k 400.00 55.00
SPDR S&P Dividend (SDY) 0.0 $23k 250.00 92.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $26k 425.00 61.18
SPDR Barclays Capital High Yield B 0.0 $29k 815.00 35.58
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $22k 198.00 111.11
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $27k 533.00 50.66
WisdomTree Investments (WT) 0.0 $29k 3.2k 9.03
USD.001 Central Pacific Financial (CPF) 0.0 $28k 1.0k 28.00
Ellie Mae 0.0 $23k 250.00 92.00
Dunkin' Brands Group 0.0 $24k 410.00 58.54
Wpx Energy 0.0 $25k 1.7k 15.02
Ishares Tr usa min vo (USMV) 0.0 $23k 441.00 52.15
Ishares Inc emrgmkt dividx (DVYE) 0.0 $21k 475.00 44.21
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $22k 480.00 45.83
Crown Castle Intl (CCI) 0.0 $27k 250.00 108.00
Square Inc cl a (SQ) 0.0 $25k 500.00 50.00
Broad 0.0 $26k 109.00 238.53
Under Armour Inc Cl C (UA) 0.0 $21k 1.5k 14.16
Valvoline Inc Common (VVV) 0.0 $31k 1.4k 21.94
Snap Inc cl a (SNAP) 0.0 $21k 1.4k 15.56
Bitcoin Investment Trust uit 0.0 $24k 2.3k 10.67
Okta Inc cl a (OKTA) 0.0 $26k 650.00 40.00
Infosys Technologies (INFY) 0.0 $7.0k 400.00 17.50
Progressive Corporation (PGR) 0.0 $12k 200.00 60.00
PNC Financial Services (PNC) 0.0 $9.0k 58.00 155.17
Principal Financial (PFG) 0.0 $9.0k 153.00 58.82
Canadian Natl Ry (CNI) 0.0 $19k 265.00 71.70
Expeditors International of Washington (EXPD) 0.0 $16k 250.00 64.00
M&T Bank Corporation (MTB) 0.0 $8.0k 44.00 181.82
Archer Daniels Midland Company (ADM) 0.0 $12k 274.00 43.80
AES Corporation (AES) 0.0 $9.0k 752.00 11.97
Cummins (CMI) 0.0 $16k 100.00 160.00
Edwards Lifesciences (EW) 0.0 $9.0k 68.00 132.35
IDEXX Laboratories (IDXX) 0.0 $7.0k 36.00 194.44
Mattel (MAT) 0.0 $7.0k 535.00 13.08
PPG Industries (PPG) 0.0 $11k 100.00 110.00
SYSCO Corporation (SYY) 0.0 $16k 273.00 58.61
Timken Company (TKR) 0.0 $9.0k 200.00 45.00
Everest Re Group (EG) 0.0 $14k 55.00 254.55
Foot Locker (FL) 0.0 $12k 268.00 44.78
Becton, Dickinson and (BDX) 0.0 $15k 68.00 220.59
Yum! Brands (YUM) 0.0 $17k 200.00 85.00
MSC Industrial Direct (MSM) 0.0 $9.0k 100.00 90.00
Allstate Corporation (ALL) 0.0 $16k 169.00 94.67
Halliburton Company (HAL) 0.0 $9.0k 195.00 46.15
Parker-Hannifin Corporation (PH) 0.0 $17k 100.00 170.00
Encana Corp 0.0 $8.0k 760.00 10.53
Qualcomm (QCOM) 0.0 $7.0k 121.00 57.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18k 1.0k 18.00
Anheuser-Busch InBev NV (BUD) 0.0 $11k 100.00 110.00
EOG Resources (EOG) 0.0 $13k 119.00 109.24
Westar Energy 0.0 $16k 298.00 53.69
Amdocs Ltd ord (DOX) 0.0 $16k 244.00 65.57
Under Armour (UAA) 0.0 $19k 1.2k 16.52
Humana (HUM) 0.0 $9.0k 35.00 257.14
Rogers Communications -cl B (RCI) 0.0 $9.0k 200.00 45.00
Seagate Technology Com Stk 0.0 $10k 177.00 56.50
Ingersoll-rand Co Ltd-cl A 0.0 $9.0k 100.00 90.00
Spectra Energy Partners 0.0 $7.0k 200.00 35.00
Pan American Silver Corp Can (PAAS) 0.0 $10k 600.00 16.67
Greenbrier Companies (GBX) 0.0 $15k 300.00 50.00
National Instruments 0.0 $16k 325.00 49.23
PowerShares QQQ Trust, Series 1 0.0 $12k 76.00 157.89
Manulife Finl Corp (MFC) 0.0 $8.0k 456.00 17.54
iShares Russell Midcap Value Index (IWS) 0.0 $12k 135.00 88.89
Rydex S&P Equal Weight ETF 0.0 $15k 149.00 100.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.0k 107.00 84.11
Tesla Motors (TSLA) 0.0 $10k 39.00 256.41
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $15k 1.9k 7.90
Alerian Mlp Etf 0.0 $15k 1.6k 9.52
Industries N shs - a - (LYB) 0.0 $12k 110.00 109.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $7.0k 61.00 114.75
PowerShares Preferred Portfolio 0.0 $9.0k 610.00 14.75
Maiden Holdings (MHLD) 0.0 $8.0k 1.2k 6.63
Vanguard Extended Market ETF (VXF) 0.0 $10k 90.00 111.11
Vanguard Information Technology ETF (VGT) 0.0 $17k 101.00 168.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $9.0k 77.00 116.88
PowerShares Emerging Markets Sovere 0.0 $7.0k 241.00 29.05
SPDR S&P Emerging Markets (SPEM) 0.0 $7.0k 185.00 37.84
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $12k 50.00 240.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $13k 600.00 21.67
First Trust Global Wind Energy (FAN) 0.0 $9.0k 700.00 12.86
PowerShares Aerospace & Defense 0.0 $8.0k 140.00 57.14
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $20k 800.00 25.00
Vanguard Total World Stock Idx (VT) 0.0 $17k 225.00 75.56
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $9.0k 144.00 62.50
Huntington Ingalls Inds (HII) 0.0 $16k 63.00 253.97
American Tower Reit (AMT) 0.0 $13k 90.00 144.44
Ishares Inc core msci emkt (IEMG) 0.0 $8.0k 129.00 62.02
Tableau Software Inc Cl A 0.0 $8.0k 100.00 80.00
American Airls (AAL) 0.0 $17k 335.00 50.75
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $9.0k 94.00 95.74
Alibaba Group Holding (BABA) 0.0 $10k 55.00 181.82
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $10k 173.00 57.80
Lumentum Hldgs (LITE) 0.0 $10k 150.00 66.67
Fqf Tr 0.0 $8.0k 248.00 32.26
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 500.00 18.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $17k 300.00 56.67
Yum China Holdings (YUMC) 0.0 $8.0k 200.00 40.00
Varex Imaging (VREX) 0.0 $11k 320.00 34.38
Brighthouse Finl (BHF) 0.0 $13k 261.00 49.81
Annaly Capital Management 0.0 $2.0k 175.00 11.43
Reinsurance Group of America (RGA) 0.0 $2.0k 12.00 166.67
Ameriprise Financial (AMP) 0.0 $6.0k 40.00 150.00
Blackstone 0.0 $6.0k 200.00 30.00
CBS Corporation 0.0 $2.0k 36.00 55.56
Digital Realty Trust (DLR) 0.0 $2.0k 16.00 125.00
Polaris Industries (PII) 0.0 $2.0k 17.00 117.65
V.F. Corporation (VFC) 0.0 $3.0k 42.00 71.43
Automatic Data Processing (ADP) 0.0 $3.0k 27.00 111.11
Harris Corporation 0.0 $4.0k 23.00 173.91
Ross Stores (ROST) 0.0 $4.0k 47.00 85.11
Morgan Stanley (MS) 0.0 $5.0k 100.00 50.00
Nokia Corporation (NOK) 0.0 $2.0k 457.00 4.38
CenturyLink 0.0 $1.0k 81.00 12.35
Air Products & Chemicals (APD) 0.0 $3.0k 16.00 187.50
Callaway Golf Company (MODG) 0.0 $2.0k 145.00 13.79
Capital One Financial (COF) 0.0 $2.0k 20.00 100.00
Cenovus Energy (CVE) 0.0 $6.0k 760.00 7.89
Colgate-Palmolive Company (CL) 0.0 $2.0k 30.00 66.67
Maxim Integrated Products 0.0 $3.0k 52.00 57.69
Praxair 0.0 $2.0k 17.00 117.65
Stericycle (SRCL) 0.0 $4.0k 65.00 61.54
Clorox Company (CLX) 0.0 $3.0k 21.00 142.86
Fifth Third Ban (FITB) 0.0 $6.0k 118.00 50.85
Prudential Financial (PRU) 0.0 $4.0k 34.00 117.65
Kellogg Company (K) 0.0 $2.0k 27.00 74.07
FactSet Research Systems (FDS) 0.0 $2.0k 11.00 181.82
Magna Intl Inc cl a (MGA) 0.0 $4.0k 78.00 51.28
Methanex Corp (MEOH) 0.0 $2.0k 40.00 50.00
Fastenal Company (FAST) 0.0 $5.0k 100.00 50.00
Thor Industries (THO) 0.0 $3.0k 30.00 100.00
J.M. Smucker Company (SJM) 0.0 $2.0k 19.00 105.26
Marathon Oil Corporation (MRO) 0.0 $1.0k 83.00 12.05
Delta Air Lines (DAL) 0.0 $2.0k 30.00 66.67
Brunswick Corporation (BC) 0.0 $2.0k 34.00 58.82
Cirrus Logic (CRUS) 0.0 $2.0k 40.00 50.00
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 28.00 107.14
Finisar Corporation 0.0 $4.0k 275.00 14.55
Plains All American Pipeline (PAA) 0.0 $6.0k 250.00 24.00
Piper Jaffray Companies (PIPR) 0.0 $1.0k 10.00 100.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $2.0k 74.00 27.03
Centene Corporation (CNC) 0.0 $5.0k 46.00 108.70
Agnico (AEM) 0.0 $6.0k 131.00 45.80
Allegheny Technologies Incorporated (ATI) 0.0 $5.0k 224.00 22.32
HCP 0.0 $5.0k 225.00 22.22
Teck Resources Ltd cl b (TECK) 0.0 $2.0k 67.00 29.85
John B. Sanfilippo & Son (JBSS) 0.0 $999.960000 13.00 76.92
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $4.0k 100.00 40.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.0k 44.00 113.64
Regency Centers Corporation (REG) 0.0 $2.0k 39.00 51.28
Signet Jewelers (SIG) 0.0 $4.0k 100.00 40.00
Garmin (GRMN) 0.0 $2.0k 30.00 66.67
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 1.0k 2.00
Powershares DB Base Metals Fund 0.0 $5.0k 301.00 16.61
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $1.0k 4.00 250.00
DNP Select Income Fund (DNP) 0.0 $6.0k 537.00 11.17
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $3.0k 46.00 65.22
General Motors Company (GM) 0.0 $4.0k 100.00 40.00
First Republic Bank/san F (FRCB) 0.0 $4.0k 41.00 97.56
Vanguard Pacific ETF (VPL) 0.0 $4.0k 61.00 65.57
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.0k 20.00 100.00
Vanguard European ETF (VGK) 0.0 $1.0k 25.00 40.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $999.960000 156.00 6.41
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.0k 72.00 41.67
Nuveen Muni Value Fund (NUV) 0.0 $5.0k 555.00 9.01
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $2.0k 53.00 37.74
PowerShares DB Energy Fund 0.0 $4.0k 268.00 14.93
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $999.880000 28.00 35.71
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.0k 50.00 60.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $999.880000 28.00 35.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $4.0k 55.00 72.73
iShares S&P Growth Allocation Fund (AOR) 0.0 $3.0k 70.00 42.86
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.0k 60.00 50.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $5.0k 164.00 30.49
Powershares Etf Tr Ii s^p smcp fin p 0.0 $6.0k 106.00 56.60
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $1.0k 25.00 40.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $6.0k 200.00 30.00
Phillips 66 (PSX) 0.0 $3.0k 27.00 111.11
Ingredion Incorporated (INGR) 0.0 $2.0k 12.00 166.67
Ensco Plc Shs Class A 0.0 $4.0k 1.0k 4.00
Location Based Techs (LBAS) 0.0 $0 385k 0.00
Newfleet Multi-sector Income E 0.0 $1.0k 23.00 43.48
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.0k 18.00 55.56
Blackberry (BB) 0.0 $3.0k 230.00 13.04
Knowles (KN) 0.0 $4.0k 288.00 13.89
Pentair cs (PNR) 0.0 $3.0k 45.00 66.67
Jd (JD) 0.0 $4.0k 100.00 40.00
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $1.0k 10.00 100.00
Walgreen Boots Alliance (WBA) 0.0 $4.0k 64.00 62.50
Eversource Energy (ES) 0.0 $2.0k 41.00 48.78
Chimera Investment Corp etf 0.0 $4.0k 250.00 16.00
Wec Energy Group (WEC) 0.0 $999.970000 19.00 52.63
Hp (HPQ) 0.0 $4.0k 177.00 22.60
Chubb (CB) 0.0 $3.0k 23.00 130.43
Real Estate Select Sect Spdr (XLRE) 0.0 $4.0k 118.00 33.90
Workhorse Group Inc ordinary shares 0.0 $3.0k 1.0k 2.93
Dell Technologies Inc Class V equity 0.0 $1.0k 20.00 50.00
Johnson Controls International Plc equity (JCI) 0.0 $5.0k 137.00 36.50
Quality Care Properties 0.0 $1.0k 40.00 25.00
Adient (ADNT) 0.0 $1.0k 14.00 71.43
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.0k 20.00 50.00
Dxc Technology (DXC) 0.0 $4.0k 42.00 95.24
Micro Focus Intl 0.0 $1.0k 68.00 14.71
Two Hbrs Invt Corp Com New reit 0.0 $2.0k 132.00 15.15
Dropbox Inc-class A (DBX) 0.0 $5.0k 150.00 33.33