Coastline Trust as of March 31, 2018
Portfolio Holdings for Coastline Trust
Coastline Trust holds 318 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 |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.3 | $15M | 176k | 84.84 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 1.5 | $10M | 128k | 78.45 | |
| Vanguard Europe Pacific ETF (VEA) | 1.5 | $9.5M | 216k | 44.25 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $9.3M | 118k | 78.43 | |
| Powershares Etf Tr Ii var rate pfd por | 1.4 | $9.0M | 357k | 25.17 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $8.8M | 186k | 46.98 | |
| Amazon (AMZN) | 1.3 | $8.4M | 5.8k | 1447.29 | |
| Apple (AAPL) | 1.2 | $8.1M | 48k | 167.78 | |
| Microsoft Corporation (MSFT) | 1.2 | $8.0M | 88k | 91.28 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $7.5M | 55k | 135.72 | |
| Comcast Corporation (CMCSA) | 1.1 | $7.4M | 217k | 34.17 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $7.4M | 34k | 216.09 | |
| Automatic Data Processing (ADP) | 1.1 | $7.3M | 64k | 113.48 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $7.0M | 129k | 54.37 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $6.7M | 6.5k | 1037.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $6.6M | 95k | 69.68 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $6.4M | 31k | 206.48 | |
| SYSCO Corporation (SYY) | 1.0 | $6.3M | 105k | 59.96 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $6.2M | 33k | 187.58 | |
| Johnson & Johnson (JNJ) | 0.9 | $6.2M | 48k | 128.15 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.9 | $5.9M | 59k | 99.67 | |
| Intel Corporation (INTC) | 0.9 | $5.7M | 109k | 52.08 | |
| Tor Dom Bk Cad (TD) | 0.8 | $5.5M | 97k | 56.85 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.8 | $5.3M | 65k | 81.77 | |
| Yum! Brands (YUM) | 0.8 | $5.1M | 60k | 85.14 | |
| UnitedHealth (UNH) | 0.8 | $5.1M | 24k | 214.00 | |
| Becton, Dickinson and (BDX) | 0.8 | $4.9M | 23k | 216.69 | |
| Chubb (CB) | 0.8 | $5.0M | 36k | 136.78 | |
| Cisco Systems (CSCO) | 0.8 | $4.9M | 114k | 42.89 | |
| Jacobs Engineering | 0.7 | $4.8M | 81k | 59.15 | |
| Pepsi (PEP) | 0.7 | $4.7M | 43k | 109.15 | |
| M&T Bank Corporation (MTB) | 0.7 | $4.6M | 25k | 184.34 | |
| Procter & Gamble Company (PG) | 0.7 | $4.6M | 58k | 79.29 | |
| Accenture (ACN) | 0.7 | $4.5M | 29k | 153.51 | |
| Valero Energy Corporation (VLO) | 0.7 | $4.4M | 48k | 92.78 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $4.4M | 22k | 206.46 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $4.4M | 39k | 113.05 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.4M | 40k | 110.13 | |
| Anthem (ELV) | 0.7 | $4.3M | 20k | 219.68 | |
| Nike (NKE) | 0.7 | $4.2M | 64k | 66.45 | |
| Facebook Inc cl a (META) | 0.7 | $4.2M | 26k | 159.81 | |
| Illinois Tool Works (ITW) | 0.6 | $4.1M | 26k | 156.67 | |
| U.S. Bancorp (USB) | 0.6 | $4.0M | 80k | 50.51 | |
| Pfizer (PFE) | 0.6 | $4.0M | 113k | 35.49 | |
| Oracle Corporation (ORCL) | 0.6 | $4.1M | 89k | 45.75 | |
| Dowdupont | 0.6 | $4.1M | 64k | 63.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $4.0M | 52k | 77.02 | |
| AFLAC Incorporated (AFL) | 0.6 | $3.9M | 90k | 43.77 | |
| Gentex Corporation (GNTX) | 0.6 | $3.8M | 165k | 23.02 | |
| Merck & Co (MRK) | 0.6 | $3.7M | 69k | 54.46 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $3.7M | 29k | 129.42 | |
| Vanguard Extended Market ETF (VXF) | 0.6 | $3.6M | 33k | 111.57 | |
| Electronic Arts (EA) | 0.6 | $3.6M | 30k | 121.24 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.6M | 50k | 71.67 | |
| PowerShares Preferred Portfolio | 0.6 | $3.6M | 247k | 14.60 | |
| At&t (T) | 0.5 | $3.5M | 98k | 35.65 | |
| Spdr Short-term High Yield mf (SJNK) | 0.5 | $3.5M | 129k | 27.37 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.5M | 17k | 199.47 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $3.5M | 92k | 37.57 | |
| Chevron Corporation (CVX) | 0.5 | $3.4M | 30k | 114.04 | |
| Eaton (ETN) | 0.5 | $3.4M | 43k | 79.90 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $3.3M | 76k | 43.76 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.2M | 24k | 134.43 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.5 | $3.2M | 42k | 76.44 | |
| Praxair | 0.5 | $3.1M | 22k | 144.32 | |
| National Instruments | 0.5 | $3.1M | 62k | 50.57 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $3.1M | 43k | 73.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $3.1M | 64k | 48.27 | |
| Paychex (PAYX) | 0.5 | $3.0M | 49k | 61.59 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $3.0M | 62k | 48.91 | |
| McDonald's Corporation (MCD) | 0.5 | $3.0M | 19k | 156.38 | |
| Nextera Energy (NEE) | 0.5 | $3.0M | 18k | 163.35 | |
| Honeywell International (HON) | 0.5 | $3.0M | 21k | 144.49 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.9M | 45k | 64.96 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $2.8M | 27k | 106.06 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.9M | 12k | 231.62 | |
| Bank of America Corporation (BAC) | 0.4 | $2.8M | 93k | 29.99 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.8M | 37k | 74.61 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $2.8M | 36k | 78.43 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $2.8M | 37k | 75.46 | |
| Walt Disney Company (DIS) | 0.4 | $2.7M | 27k | 100.43 | |
| Stanley Black & Decker (SWK) | 0.4 | $2.7M | 18k | 153.20 | |
| Amgen (AMGN) | 0.4 | $2.7M | 16k | 170.47 | |
| Constellation Brands (STZ) | 0.4 | $2.7M | 12k | 227.90 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.7M | 24k | 109.99 | |
| Global Payments (GPN) | 0.4 | $2.7M | 24k | 111.52 | |
| Autoliv (ALV) | 0.4 | $2.7M | 19k | 145.95 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.7M | 18k | 151.85 | |
| Verizon Communications (VZ) | 0.4 | $2.6M | 55k | 47.82 | |
| International Business Machines (IBM) | 0.4 | $2.6M | 17k | 153.42 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $2.6M | 22k | 117.38 | |
| 3M Company (MMM) | 0.4 | $2.5M | 12k | 219.54 | |
| Waters Corporation (WAT) | 0.4 | $2.6M | 13k | 198.68 | |
| BB&T Corporation | 0.4 | $2.5M | 48k | 52.04 | |
| Baxter International (BAX) | 0.4 | $2.5M | 38k | 65.04 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.4 | $2.5M | 53k | 46.79 | |
| Emerson Electric (EMR) | 0.4 | $2.4M | 35k | 68.29 | |
| Raytheon Company | 0.4 | $2.4M | 11k | 215.78 | |
| SPDR S&P Dividend (SDY) | 0.4 | $2.4M | 26k | 91.21 | |
| Waste Management (WM) | 0.4 | $2.3M | 28k | 84.10 | |
| Omni (OMC) | 0.4 | $2.4M | 32k | 72.67 | |
| Fair Isaac Corporation (FICO) | 0.4 | $2.3M | 14k | 169.39 | |
| Wyndham Worldwide Corporation | 0.4 | $2.3M | 20k | 114.45 | |
| MasterCard Incorporated (MA) | 0.3 | $2.3M | 13k | 175.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $2.3M | 6.7k | 341.76 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $2.3M | 41k | 54.74 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.2M | 42k | 52.42 | |
| Bemis Company | 0.3 | $2.2M | 51k | 43.53 | |
| Eaton Vance | 0.3 | $2.2M | 39k | 55.68 | |
| Aqua America | 0.3 | $2.2M | 65k | 34.07 | |
| BlackRock | 0.3 | $2.1M | 3.9k | 541.77 | |
| General Mills (GIS) | 0.3 | $2.2M | 48k | 45.06 | |
| Hormel Foods Corporation (HRL) | 0.3 | $2.1M | 62k | 34.32 | |
| Avery Dennison Corporation (AVY) | 0.3 | $2.1M | 20k | 106.26 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.3 | $2.1M | 15k | 140.13 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.1M | 8.6k | 242.12 | |
| Whirlpool Corporation (WHR) | 0.3 | $2.0M | 13k | 153.13 | |
| General Dynamics Corporation (GD) | 0.3 | $2.0M | 9.2k | 220.91 | |
| Visa (V) | 0.3 | $2.0M | 17k | 119.62 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.9M | 10k | 188.41 | |
| ResMed (RMD) | 0.3 | $2.0M | 20k | 98.49 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.9M | 31k | 63.24 | |
| FactSet Research Systems (FDS) | 0.3 | $2.0M | 9.9k | 199.46 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $1.9M | 24k | 79.92 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.3 | $1.9M | 130k | 14.53 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $1.8M | 27k | 66.90 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.7M | 28k | 62.20 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $1.8M | 12k | 146.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.8M | 18k | 100.32 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.3 | $1.8M | 14k | 126.74 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 18k | 94.67 | |
| Corning Incorporated (GLW) | 0.3 | $1.7M | 60k | 27.88 | |
| Caterpillar (CAT) | 0.3 | $1.7M | 11k | 147.35 | |
| CSX Corporation (CSX) | 0.3 | $1.7M | 30k | 55.72 | |
| United Technologies Corporation | 0.3 | $1.7M | 14k | 125.83 | |
| Phillips 66 (PSX) | 0.3 | $1.7M | 18k | 95.93 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 27k | 59.93 | |
| Sempra Energy (SRE) | 0.2 | $1.7M | 15k | 111.22 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $1.6M | 25k | 65.20 | |
| Citrix Systems | 0.2 | $1.6M | 17k | 92.78 | |
| Western Digital (WDC) | 0.2 | $1.6M | 17k | 92.30 | |
| Henry Schein (HSIC) | 0.2 | $1.6M | 23k | 67.21 | |
| SPDR Barclays Capital High Yield B | 0.2 | $1.6M | 43k | 35.86 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $1.6M | 33k | 47.82 | |
| T. Rowe Price (TROW) | 0.2 | $1.5M | 14k | 107.95 | |
| Novartis (NVS) | 0.2 | $1.5M | 19k | 80.87 | |
| PT Telekomunikasi Indonesia (TLK) | 0.2 | $1.5M | 57k | 26.42 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.5M | 61k | 24.49 | |
| Home Depot (HD) | 0.2 | $1.4M | 7.9k | 178.29 | |
| United Parcel Service (UPS) | 0.2 | $1.5M | 14k | 104.66 | |
| McKesson Corporation (MCK) | 0.2 | $1.4M | 10k | 140.90 | |
| Philip Morris International (PM) | 0.2 | $1.4M | 14k | 99.39 | |
| Danaher Corporation (DHR) | 0.2 | $1.4M | 15k | 97.90 | |
| AutoZone (AZO) | 0.2 | $1.4M | 2.2k | 648.87 | |
| Manulife Finl Corp (MFC) | 0.2 | $1.4M | 76k | 18.58 | |
| Air Products & Chemicals (APD) | 0.2 | $1.3M | 8.4k | 159.04 | |
| Royal Dutch Shell | 0.2 | $1.4M | 21k | 63.80 | |
| Qualcomm (QCOM) | 0.2 | $1.4M | 25k | 55.41 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.4M | 50k | 27.57 | |
| Darden Restaurants (DRI) | 0.2 | $1.3M | 15k | 85.27 | |
| Halliburton Company (HAL) | 0.2 | $1.3M | 28k | 46.96 | |
| Magellan Midstream Partners | 0.2 | $1.3M | 22k | 58.35 | |
| Broad | 0.2 | $1.3M | 5.5k | 235.64 | |
| American Express Company (AXP) | 0.2 | $1.2M | 13k | 93.30 | |
| DaVita (DVA) | 0.2 | $1.3M | 19k | 65.93 | |
| Schlumberger (SLB) | 0.2 | $1.2M | 19k | 64.80 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.2M | 10k | 119.96 | |
| UGI Corporation (UGI) | 0.2 | $1.2M | 28k | 44.44 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $1.2M | 31k | 40.07 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 15k | 77.37 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 4.4k | 263.22 | |
| Analog Devices (ADI) | 0.2 | $1.2M | 13k | 91.11 | |
| Anadarko Petroleum Corporation | 0.2 | $1.2M | 20k | 60.41 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.2M | 4.00 | 299000.00 | |
| Southern Company (SO) | 0.2 | $1.2M | 26k | 44.67 | |
| Boeing Company (BA) | 0.2 | $1.1M | 3.4k | 327.74 | |
| Laboratory Corp. of America Holdings | 0.2 | $1.1M | 7.0k | 161.71 | |
| Rockwell Collins | 0.2 | $1.1M | 8.4k | 134.82 | |
| Deere & Company (DE) | 0.2 | $1.1M | 7.3k | 155.32 | |
| Wynn Resorts (WYNN) | 0.2 | $1.1M | 6.1k | 182.40 | |
| salesforce (CRM) | 0.2 | $1.1M | 9.6k | 116.34 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.1M | 13k | 85.51 | |
| Suncor Energy (SU) | 0.2 | $1.1M | 31k | 34.54 | |
| Vanguard European ETF (VGK) | 0.2 | $1.1M | 19k | 58.14 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $1.1M | 19k | 60.94 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 14k | 75.36 | |
| TJX Companies (TJX) | 0.2 | $1.0M | 12k | 81.53 | |
| Micron Technology (MU) | 0.2 | $1.0M | 20k | 52.15 | |
| Activision Blizzard | 0.2 | $1.0M | 15k | 67.43 | |
| Camden National Corporation (CAC) | 0.2 | $1.1M | 24k | 44.49 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.1M | 7.8k | 136.13 | |
| Hartford Financial Services (HIG) | 0.1 | $992k | 19k | 51.52 | |
| Lowe's Companies (LOW) | 0.1 | $978k | 11k | 87.71 | |
| Middleby Corporation (MIDD) | 0.1 | $984k | 8.0k | 123.77 | |
| American Water Works (AWK) | 0.1 | $956k | 12k | 82.09 | |
| Medtronic (MDT) | 0.1 | $969k | 12k | 80.22 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $893k | 16k | 54.38 | |
| Starbucks Corporation (SBUX) | 0.1 | $927k | 16k | 57.88 | |
| Invesco (IVZ) | 0.1 | $923k | 29k | 32.03 | |
| Celanese Corporation (CE) | 0.1 | $902k | 9.0k | 100.22 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $905k | 17k | 54.03 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $914k | 16k | 56.52 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.1 | $930k | 26k | 36.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $884k | 857.00 | 1031.98 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $825k | 16k | 52.22 | |
| Consolidated Edison (ED) | 0.1 | $820k | 11k | 77.91 | |
| General Electric Company | 0.1 | $839k | 62k | 13.47 | |
| Cummins (CMI) | 0.1 | $817k | 5.0k | 162.06 | |
| Arrow Electronics (ARW) | 0.1 | $841k | 11k | 77.01 | |
| Hasbro (HAS) | 0.1 | $771k | 9.1k | 84.35 | |
| RPM International (RPM) | 0.1 | $798k | 17k | 47.63 | |
| Church & Dwight (CHD) | 0.1 | $811k | 16k | 50.33 | |
| Intercontinental Exchange (ICE) | 0.1 | $798k | 11k | 72.55 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $774k | 15k | 50.82 | |
| Harris Corporation | 0.1 | $713k | 4.4k | 161.21 | |
| ConocoPhillips (COP) | 0.1 | $743k | 13k | 59.31 | |
| Unilever | 0.1 | $727k | 13k | 56.36 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $747k | 7.0k | 106.71 | |
| Kansas City Southern | 0.1 | $725k | 6.6k | 109.88 | |
| Dunkin' Brands Group | 0.1 | $744k | 13k | 59.72 | |
| Dominion Resources (D) | 0.1 | $673k | 10k | 67.47 | |
| Sonoco Products Company (SON) | 0.1 | $681k | 14k | 48.48 | |
| Fluor Corporation (FLR) | 0.1 | $649k | 11k | 57.21 | |
| PPL Corporation (PPL) | 0.1 | $639k | 23k | 28.30 | |
| Amphenol Corporation (APH) | 0.1 | $673k | 7.8k | 86.12 | |
| EQT Corporation (EQT) | 0.1 | $627k | 13k | 47.54 | |
| Oneok (OKE) | 0.1 | $664k | 12k | 56.95 | |
| Hollyfrontier Corp | 0.1 | $671k | 14k | 48.82 | |
| PNC Financial Services (PNC) | 0.1 | $583k | 3.9k | 151.10 | |
| Clorox Company (CLX) | 0.1 | $605k | 4.5k | 133.18 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $592k | 5.3k | 112.76 | |
| American Tower Reit (AMT) | 0.1 | $555k | 3.8k | 145.43 | |
| Ally Financial (ALLY) | 0.1 | $611k | 23k | 27.16 | |
| Wec Energy Group (WEC) | 0.1 | $603k | 9.6k | 62.71 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.1 | $600k | 18k | 34.31 | |
| Progressive Corporation (PGR) | 0.1 | $537k | 8.8k | 60.95 | |
| Microchip Technology (MCHP) | 0.1 | $520k | 5.7k | 91.41 | |
| V.F. Corporation (VFC) | 0.1 | $499k | 6.7k | 74.17 | |
| Altria (MO) | 0.1 | $520k | 8.3k | 62.46 | |
| Enbridge (ENB) | 0.1 | $490k | 16k | 31.49 | |
| Motorola Solutions (MSI) | 0.1 | $496k | 4.7k | 105.20 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $501k | 6.1k | 82.47 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $508k | 8.7k | 58.34 | |
| L3 Technologies | 0.1 | $515k | 2.5k | 208.08 | |
| China Mobile | 0.1 | $474k | 10k | 45.80 | |
| Goldman Sachs (GS) | 0.1 | $428k | 1.7k | 251.79 | |
| Western Union Company (WU) | 0.1 | $467k | 24k | 19.24 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $448k | 8.7k | 51.49 | |
| Coca-Cola Company (KO) | 0.1 | $459k | 11k | 43.44 | |
| Mettler-Toledo International (MTD) | 0.1 | $434k | 755.00 | 574.83 | |
| Symantec Corporation | 0.1 | $454k | 18k | 25.83 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $444k | 4.3k | 103.96 | |
| Exelon Corporation (EXC) | 0.1 | $445k | 11k | 38.99 | |
| Prudential Financial (PRU) | 0.1 | $427k | 4.1k | 103.47 | |
| Xcel Energy (XEL) | 0.1 | $467k | 10k | 45.46 | |
| DTE Energy Company (DTE) | 0.1 | $449k | 4.3k | 104.37 | |
| Kinder Morgan (KMI) | 0.1 | $458k | 30k | 15.07 | |
| Walgreen Boots Alliance | 0.1 | $481k | 7.4k | 65.41 | |
| BP (BP) | 0.1 | $417k | 10k | 40.60 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $397k | 5.3k | 75.26 | |
| J.M. Smucker Company (SJM) | 0.1 | $369k | 3.0k | 124.29 | |
| BHP Billiton (BHP) | 0.1 | $386k | 8.7k | 44.47 | |
| Intuit (INTU) | 0.1 | $398k | 2.3k | 173.14 | |
| British American Tobac (BTI) | 0.1 | $375k | 6.5k | 57.76 | |
| Celgene Corporation | 0.1 | $418k | 4.7k | 89.09 | |
| Cyanotech (CYAN) | 0.1 | $420k | 82k | 5.10 | |
| Aon | 0.1 | $385k | 2.7k | 140.51 | |
| Duke Energy (DUK) | 0.1 | $404k | 5.2k | 77.42 | |
| Mondelez Int (MDLZ) | 0.1 | $374k | 9.0k | 41.72 | |
| Voya Financial (VOYA) | 0.1 | $408k | 8.1k | 50.53 | |
| Allergan | 0.1 | $421k | 2.5k | 168.40 | |
| Monster Beverage Corp (MNST) | 0.1 | $378k | 6.6k | 57.27 | |
| FedEx Corporation (FDX) | 0.1 | $318k | 1.3k | 240.00 | |
| Nucor Corporation (NUE) | 0.1 | $336k | 5.5k | 61.09 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $324k | 2.8k | 117.60 | |
| International Paper Company (IP) | 0.1 | $321k | 6.0k | 53.50 | |
| SVB Financial (SIVBQ) | 0.1 | $324k | 1.4k | 240.00 | |
| Aetna | 0.1 | $356k | 2.1k | 169.12 | |
| Rio Tinto (RIO) | 0.1 | $306k | 5.9k | 51.50 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $330k | 4.5k | 72.66 | |
| Lam Research Corporation | 0.1 | $293k | 1.4k | 203.47 | |
| CenterPoint Energy (CNP) | 0.1 | $301k | 11k | 27.38 | |
| Bk Nova Cad (BNS) | 0.1 | $336k | 5.5k | 61.70 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $333k | 5.6k | 59.55 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $311k | 10k | 30.74 | |
| Twenty-first Century Fox | 0.1 | $330k | 9.0k | 36.67 | |
| Synchrony Financial (SYF) | 0.1 | $302k | 9.0k | 33.56 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $248k | 3.6k | 68.04 | |
| IDEXX Laboratories (IDXX) | 0.0 | $239k | 1.3k | 191.20 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $262k | 750.00 | 349.09 | |
| Timken Company (TKR) | 0.0 | $274k | 6.0k | 45.55 | |
| AmerisourceBergen (COR) | 0.0 | $235k | 2.7k | 86.24 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $275k | 2.5k | 109.96 | |
| BOK Financial Corporation (BOKF) | 0.0 | $254k | 2.6k | 98.83 | |
| Unilever (UL) | 0.0 | $243k | 4.4k | 55.50 | |
| Washington Trust Ban (WASH) | 0.0 | $239k | 4.5k | 53.71 | |
| Flowers Foods (FLO) | 0.0 | $248k | 11k | 21.86 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $266k | 1.7k | 154.20 | |
| General Motors Company (GM) | 0.0 | $267k | 7.3k | 36.35 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $251k | 2.1k | 120.50 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $279k | 6.4k | 43.42 | |
| Palo Alto Networks (PANW) | 0.0 | $291k | 1.6k | 181.53 | |
| Metropcs Communications (TMUS) | 0.0 | $275k | 4.5k | 61.11 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $284k | 4.6k | 61.91 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $288k | 4.3k | 66.67 | |
| Itt (ITT) | 0.0 | $244k | 5.0k | 48.90 | |
| Sba Communications Corp (SBAC) | 0.0 | $256k | 1.5k | 170.67 | |
| Unum (UNM) | 0.0 | $203k | 4.3k | 47.27 | |
| Fiserv (FI) | 0.0 | $200k | 2.8k | 71.07 | |
| Align Technology (ALGN) | 0.0 | $213k | 850.00 | 250.59 | |
| Alliant Energy Corporation (LNT) | 0.0 | $204k | 5.0k | 40.80 | |
| Utilities SPDR (XLU) | 0.0 | $205k | 4.1k | 50.51 | |
| Vanguard Materials ETF (VAW) | 0.0 | $216k | 1.7k | 128.96 | |
| United Financial Ban | 0.0 | $192k | 12k | 16.19 | |
| Paypal Holdings (PYPL) | 0.0 | $216k | 2.8k | 76.19 | |
| Ford Motor Company (F) | 0.0 | $129k | 12k | 11.11 | |
| Teekay Shipping Marshall Isl | 0.0 | $82k | 10k | 8.06 | |
| Ocean Pwr Technologies Inc Com Par | 0.0 | $29k | 27k | 1.06 |