Covington Capital Management as of Sept. 30, 2017
Portfolio Holdings for Covington Capital Management
Covington Capital Management holds 707 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 |
|---|---|---|---|---|---|
| SJW (SJW) | 7.0 | $106M | 1.9M | 56.60 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $55M | 675k | 81.98 | |
| Apple (AAPL) | 2.0 | $31M | 201k | 154.12 | |
| Microsoft Corporation (MSFT) | 2.0 | $30M | 406k | 74.49 | |
| Johnson & Johnson (JNJ) | 1.9 | $30M | 227k | 130.01 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $29M | 117k | 251.23 | |
| Chevron Corporation (CVX) | 1.9 | $29M | 248k | 117.50 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $23M | 128k | 183.32 | |
| Boeing Company (BA) | 1.4 | $22M | 85k | 254.21 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $21M | 492k | 43.57 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $21M | 485k | 43.41 | |
| Vanguard European ETF (VGK) | 1.3 | $20M | 346k | 58.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $20M | 267k | 74.22 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $20M | 205k | 95.51 | |
| Stryker Corporation (SYK) | 1.2 | $18M | 130k | 142.02 | |
| Walt Disney Company (DIS) | 1.2 | $18M | 181k | 98.57 | |
| Procter & Gamble Company (PG) | 1.2 | $18M | 195k | 90.98 | |
| UnitedHealth (UNH) | 1.2 | $18M | 90k | 195.85 | |
| Accenture (ACN) | 1.1 | $17M | 126k | 135.07 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $17M | 52k | 326.33 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $17M | 385k | 43.74 | |
| Pepsi (PEP) | 1.1 | $17M | 151k | 111.43 | |
| General Electric Company | 1.1 | $17M | 688k | 24.18 | |
| Amazon (AMZN) | 1.1 | $17M | 17k | 961.36 | |
| Home Depot (HD) | 1.1 | $16M | 98k | 163.56 | |
| Costco Wholesale Corporation (COST) | 1.1 | $16M | 96k | 164.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $16M | 227k | 68.48 | |
| Intel Corporation (INTC) | 1.0 | $15M | 392k | 38.08 | |
| BlackRock (BLK) | 1.0 | $15M | 33k | 447.09 | |
| Citigroup (C) | 0.9 | $14M | 192k | 72.74 | |
| Celgene Corporation | 0.9 | $14M | 92k | 145.82 | |
| 3M Company (MMM) | 0.9 | $13M | 63k | 209.90 | |
| Verizon Communications (VZ) | 0.8 | $13M | 260k | 49.49 | |
| Paypal Holdings (PYPL) | 0.8 | $13M | 200k | 64.03 | |
| Nextera Energy (NEE) | 0.8 | $13M | 85k | 146.55 | |
| Union Pacific Corporation (UNP) | 0.8 | $12M | 107k | 115.97 | |
| Chubb (CB) | 0.8 | $12M | 86k | 142.55 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $12M | 145k | 83.09 | |
| Time Warner | 0.8 | $12M | 116k | 102.45 | |
| Merck & Co (MRK) | 0.8 | $12M | 184k | 64.03 | |
| Visa (V) | 0.8 | $12M | 111k | 105.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $12M | 12k | 973.69 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $12M | 122k | 94.79 | |
| Nike (NKE) | 0.8 | $11M | 220k | 51.85 | |
| Colgate-Palmolive Company (CL) | 0.7 | $11M | 150k | 72.85 | |
| Wells Fargo & Company (WFC) | 0.7 | $11M | 194k | 55.15 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $11M | 72k | 148.17 | |
| Schlumberger (SLB) | 0.7 | $11M | 152k | 69.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $11M | 11k | 959.13 | |
| Mondelez Int (MDLZ) | 0.7 | $10M | 252k | 40.66 | |
| Abbott Laboratories (ABT) | 0.7 | $10M | 190k | 53.36 | |
| Intuit (INTU) | 0.7 | $10M | 72k | 142.14 | |
| Allergan | 0.6 | $9.2M | 45k | 204.94 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $9.0M | 240k | 37.55 | |
| Lowe's Companies (LOW) | 0.6 | $8.9M | 111k | 79.94 | |
| Cerner Corporation | 0.6 | $8.6M | 121k | 71.32 | |
| Cisco Systems (CSCO) | 0.6 | $8.6M | 256k | 33.63 | |
| PowerShares Preferred Portfolio | 0.6 | $8.3M | 551k | 15.03 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.5 | $8.2M | 385k | 21.40 | |
| Amgen (AMGN) | 0.5 | $8.0M | 43k | 186.45 | |
| Coca-Cola Company (KO) | 0.5 | $7.8M | 174k | 45.01 | |
| Cummins (CMI) | 0.5 | $7.9M | 47k | 168.03 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $7.9M | 119k | 66.07 | |
| BP (BP) | 0.5 | $7.7M | 201k | 38.43 | |
| Bank of America Corporation (BAC) | 0.5 | $7.6M | 300k | 25.34 | |
| Paychex (PAYX) | 0.5 | $7.6M | 127k | 59.96 | |
| Oracle Corporation (ORCL) | 0.5 | $7.5M | 155k | 48.35 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $7.4M | 49k | 151.98 | |
| Dowdupont | 0.5 | $7.4M | 106k | 69.23 | |
| TJX Companies (TJX) | 0.5 | $7.0M | 96k | 73.73 | |
| McDonald's Corporation (MCD) | 0.5 | $6.8M | 44k | 156.67 | |
| Automatic Data Processing (ADP) | 0.5 | $6.8M | 62k | 109.32 | |
| United Parcel Service (UPS) | 0.4 | $6.5M | 54k | 120.09 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $6.4M | 44k | 147.00 | |
| CVS Caremark Corporation (CVS) | 0.4 | $6.3M | 78k | 81.32 | |
| Facebook Inc cl a (META) | 0.4 | $6.3M | 37k | 170.87 | |
| United Technologies Corporation | 0.4 | $6.0M | 52k | 116.07 | |
| First Republic Bank/san F (FRCB) | 0.4 | $6.0M | 58k | 104.47 | |
| Pfizer (PFE) | 0.4 | $6.0M | 167k | 35.70 | |
| Honeywell International (HON) | 0.4 | $5.9M | 41k | 141.75 | |
| ConocoPhillips (COP) | 0.4 | $5.7M | 115k | 50.05 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $5.7M | 108k | 52.71 | |
| MasterCard Incorporated (MA) | 0.4 | $5.6M | 40k | 141.20 | |
| Emerson Electric (EMR) | 0.4 | $5.5M | 87k | 62.84 | |
| Raytheon Company | 0.3 | $5.2M | 28k | 186.60 | |
| Danaher Corporation (DHR) | 0.3 | $5.2M | 61k | 85.77 | |
| SPDR Gold Trust (GLD) | 0.3 | $5.3M | 43k | 121.58 | |
| V.F. Corporation (VFC) | 0.3 | $5.1M | 80k | 63.57 | |
| iShares Gold Trust | 0.3 | $5.2M | 421k | 12.31 | |
| International Flavors & Fragrances (IFF) | 0.3 | $4.9M | 34k | 142.91 | |
| Abbvie (ABBV) | 0.3 | $4.9M | 55k | 88.85 | |
| At&t (T) | 0.3 | $4.7M | 121k | 39.17 | |
| Dominion Resources (D) | 0.3 | $4.5M | 59k | 76.92 | |
| Stericycle (SRCL) | 0.3 | $4.6M | 64k | 71.62 | |
| Target Corporation (TGT) | 0.3 | $4.3M | 74k | 59.01 | |
| Philip Morris International (PM) | 0.3 | $4.2M | 38k | 111.00 | |
| Air Products & Chemicals (APD) | 0.3 | $4.2M | 28k | 151.22 | |
| Qualcomm (QCOM) | 0.3 | $4.0M | 78k | 51.83 | |
| Novo Nordisk A/S (NVO) | 0.3 | $4.1M | 85k | 48.15 | |
| Clorox Company (CLX) | 0.3 | $4.1M | 31k | 131.92 | |
| Sempra Energy (SRE) | 0.3 | $4.1M | 36k | 114.13 | |
| American Water Works (AWK) | 0.3 | $4.0M | 49k | 80.92 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $4.0M | 35k | 113.58 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.7M | 58k | 63.74 | |
| Genuine Parts Company (GPC) | 0.2 | $3.7M | 39k | 95.65 | |
| Altria (MO) | 0.2 | $3.8M | 60k | 63.42 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.8M | 70k | 53.71 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $3.7M | 93k | 40.30 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.6M | 12k | 310.30 | |
| Gilead Sciences (GILD) | 0.2 | $3.3M | 41k | 81.01 | |
| Waste Management (WM) | 0.2 | $3.1M | 40k | 78.27 | |
| Becton, Dickinson and (BDX) | 0.2 | $3.1M | 16k | 195.94 | |
| East West Ban (EWBC) | 0.2 | $3.2M | 54k | 59.78 | |
| Analog Devices (ADI) | 0.2 | $3.0M | 35k | 86.18 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $3.0M | 17k | 178.95 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $2.7M | 59k | 46.24 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.6M | 49k | 53.02 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $2.5M | 18k | 139.87 | |
| Devon Energy Corporation (DVN) | 0.2 | $2.4M | 65k | 36.71 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.5M | 31k | 78.15 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.5M | 14k | 178.77 | |
| Avery Dennison Corporation (AVY) | 0.2 | $2.4M | 25k | 98.34 | |
| M&T Bank Corporation (MTB) | 0.1 | $2.3M | 14k | 161.01 | |
| Illinois Tool Works (ITW) | 0.1 | $2.3M | 16k | 147.98 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $2.2M | 45k | 49.02 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $2.2M | 22k | 101.78 | |
| Broad | 0.1 | $2.2M | 9.1k | 242.54 | |
| American Express Company (AXP) | 0.1 | $2.2M | 24k | 90.45 | |
| International Business Machines (IBM) | 0.1 | $2.1M | 15k | 145.11 | |
| Jacobs Engineering | 0.1 | $2.1M | 35k | 58.27 | |
| Fastenal Company (FAST) | 0.1 | $2.1M | 46k | 45.58 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $2.0M | 22k | 91.67 | |
| Public Storage (PSA) | 0.1 | $2.0M | 9.4k | 214.04 | |
| Unilever (UL) | 0.1 | $1.9M | 33k | 57.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.8M | 40k | 44.82 | |
| T. Rowe Price (TROW) | 0.1 | $1.8M | 20k | 90.64 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.9M | 16k | 119.63 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.8M | 23k | 79.84 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.8M | 17k | 105.38 | |
| Fortive (FTV) | 0.1 | $1.8M | 25k | 70.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.7M | 20k | 85.55 | |
| Laboratory Corp. of America Holdings | 0.1 | $1.7M | 11k | 150.98 | |
| Diageo (DEO) | 0.1 | $1.6M | 12k | 132.17 | |
| Royal Dutch Shell | 0.1 | $1.7M | 28k | 60.60 | |
| Ford Motor Company (F) | 0.1 | $1.6M | 133k | 11.97 | |
| Omni (OMC) | 0.1 | $1.7M | 23k | 74.07 | |
| priceline.com Incorporated | 0.1 | $1.7M | 923.00 | 1830.99 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $1.7M | 16k | 101.55 | |
| Ecolab (ECL) | 0.1 | $1.5M | 12k | 128.62 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.6M | 15k | 104.94 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.5M | 13k | 113.10 | |
| Blackrock Muniyield California Ins Fund | 0.1 | $1.6M | 101k | 15.45 | |
| Tcp Capital | 0.1 | $1.5M | 88k | 16.49 | |
| Medtronic (MDT) | 0.1 | $1.5M | 19k | 77.77 | |
| Kraft Heinz (KHC) | 0.1 | $1.5M | 19k | 77.53 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | 9.5k | 149.15 | |
| Unilever | 0.1 | $1.3M | 22k | 59.03 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.3M | 5.1k | 252.89 | |
| Daily Journal Corporation (DJCO) | 0.1 | $1.3M | 6.0k | 218.67 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $1.3M | 26k | 51.05 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.3M | 3.7k | 363.31 | |
| FedEx Corporation (FDX) | 0.1 | $1.2M | 5.3k | 225.54 | |
| Edwards Lifesciences (EW) | 0.1 | $1.2M | 11k | 109.32 | |
| Halliburton Company (HAL) | 0.1 | $1.2M | 26k | 46.04 | |
| Evercore Partners (EVR) | 0.1 | $1.2M | 14k | 80.25 | |
| Vail Resorts (MTN) | 0.1 | $1.3M | 5.5k | 228.03 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $1.2M | 32k | 38.38 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $1.2M | 38k | 30.47 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.2M | 44k | 28.46 | |
| Pentair cs (PNR) | 0.1 | $1.2M | 17k | 67.97 | |
| State Street Corporation (STT) | 0.1 | $994k | 10k | 95.49 | |
| Novartis (NVS) | 0.1 | $1.0M | 12k | 85.82 | |
| Anadarko Petroleum Corporation | 0.1 | $1.1M | 23k | 48.86 | |
| National Instruments | 0.1 | $984k | 23k | 42.19 | |
| PowerShares Water Resources | 0.1 | $1.1M | 39k | 28.51 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.1 | $1.1M | 46k | 24.01 | |
| inv grd crp bd (CORP) | 0.1 | $1.0M | 9.9k | 105.43 | |
| Duke Energy (DUK) | 0.1 | $1.0M | 12k | 83.92 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $998k | 16k | 63.76 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.1 | $1.0M | 39k | 26.51 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.1M | 6.1k | 172.71 | |
| U.S. Bancorp (USB) | 0.1 | $956k | 18k | 53.57 | |
| Tractor Supply Company (TSCO) | 0.1 | $956k | 15k | 63.27 | |
| CBS Corporation | 0.1 | $872k | 15k | 58.01 | |
| Electronic Arts (EA) | 0.1 | $970k | 8.2k | 118.02 | |
| eBay (EBAY) | 0.1 | $967k | 25k | 38.45 | |
| EOG Resources (EOG) | 0.1 | $954k | 9.9k | 96.77 | |
| Applied Materials (AMAT) | 0.1 | $955k | 18k | 52.08 | |
| Skyworks Solutions (SWKS) | 0.1 | $946k | 9.3k | 101.88 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $846k | 6.8k | 125.11 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $853k | 7.4k | 115.35 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $935k | 6.6k | 141.30 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $851k | 7.4k | 114.92 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $955k | 20k | 48.61 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.1 | $861k | 31k | 27.55 | |
| CSX Corporation (CSX) | 0.1 | $743k | 14k | 54.23 | |
| Williams Companies (WMB) | 0.1 | $716k | 24k | 30.03 | |
| Pioneer Natural Resources | 0.1 | $742k | 5.0k | 147.51 | |
| Verisk Analytics (VRSK) | 0.1 | $803k | 9.7k | 83.19 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $767k | 11k | 68.48 | |
| salesforce (CRM) | 0.1 | $741k | 7.9k | 93.48 | |
| Edison International (EIX) | 0.1 | $705k | 9.1k | 77.22 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $706k | 3.6k | 197.21 | |
| Twenty-first Century Fox | 0.1 | $808k | 31k | 26.37 | |
| News (NWSA) | 0.1 | $713k | 54k | 13.25 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $747k | 26k | 28.63 | |
| General Mills (GIS) | 0.0 | $537k | 10k | 51.77 | |
| General Dynamics Corporation (GD) | 0.0 | $533k | 2.6k | 205.39 | |
| AvalonBay Communities (AVB) | 0.0 | $607k | 3.4k | 178.53 | |
| Technology SPDR (XLK) | 0.0 | $673k | 11k | 59.13 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $621k | 24k | 25.88 | |
| Tesla Motors (TSLA) | 0.0 | $592k | 1.7k | 341.01 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $652k | 13k | 48.66 | |
| SPDR S&P Dividend (SDY) | 0.0 | $652k | 7.1k | 91.39 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $664k | 5.6k | 118.47 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.0 | $621k | 51k | 12.25 | |
| Phillips 66 (PSX) | 0.0 | $667k | 7.3k | 91.56 | |
| Arconic | 0.0 | $644k | 26k | 24.88 | |
| Comcast Corporation (CMCSA) | 0.0 | $463k | 12k | 38.51 | |
| Blackstone | 0.0 | $424k | 13k | 33.36 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $453k | 3.8k | 117.75 | |
| Tiffany & Co. | 0.0 | $401k | 4.4k | 91.70 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $444k | 2.3k | 189.34 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $482k | 5.4k | 89.69 | |
| Deluxe Corporation (DLX) | 0.0 | $519k | 7.1k | 72.89 | |
| CoStar (CSGP) | 0.0 | $402k | 1.5k | 268.00 | |
| Farmer Brothers (FARM) | 0.0 | $493k | 15k | 32.87 | |
| W.R. Grace & Co. | 0.0 | $379k | 5.3k | 72.19 | |
| Enterprise Products Partners (EPD) | 0.0 | $479k | 18k | 26.07 | |
| Smith & Nephew (SNN) | 0.0 | $486k | 13k | 36.40 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $405k | 3.3k | 121.15 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $405k | 2.3k | 178.73 | |
| PowerShares WilderHill Clean Energy | 0.0 | $469k | 100k | 4.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $455k | 4.9k | 93.56 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $432k | 29k | 15.16 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $385k | 3.6k | 105.65 | |
| Xylem (XYL) | 0.0 | $508k | 8.1k | 62.64 | |
| Wp Carey (WPC) | 0.0 | $387k | 5.8k | 67.30 | |
| Alcoa (AA) | 0.0 | $402k | 8.6k | 46.60 | |
| Barrick Gold Corp (GOLD) | 0.0 | $287k | 18k | 16.08 | |
| Moody's Corporation (MCO) | 0.0 | $270k | 1.9k | 139.18 | |
| Caterpillar (CAT) | 0.0 | $293k | 2.4k | 124.68 | |
| Baxter International (BAX) | 0.0 | $367k | 5.8k | 62.76 | |
| Brookfield Asset Management | 0.0 | $299k | 7.3k | 41.24 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $245k | 851.00 | 287.90 | |
| Sealed Air (SEE) | 0.0 | $312k | 7.3k | 42.77 | |
| Snap-on Incorporated (SNA) | 0.0 | $321k | 2.2k | 148.96 | |
| Global Payments (GPN) | 0.0 | $252k | 2.7k | 95.09 | |
| AFLAC Incorporated (AFL) | 0.0 | $260k | 3.2k | 81.25 | |
| Tetra Tech (TTEK) | 0.0 | $271k | 5.8k | 46.52 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $275k | 1.00 | 275000.00 | |
| Fluor Corporation (FLR) | 0.0 | $344k | 8.2k | 42.08 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $292k | 4.5k | 64.27 | |
| Southern Company (SO) | 0.0 | $290k | 5.9k | 49.15 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $270k | 2.3k | 119.36 | |
| Cintas Corporation (CTAS) | 0.0 | $239k | 1.7k | 144.41 | |
| Lam Research Corporation (LRCX) | 0.0 | $377k | 2.0k | 184.80 | |
| Essex Property Trust (ESS) | 0.0 | $235k | 924.00 | 254.33 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $322k | 3.6k | 89.05 | |
| MetLife (MET) | 0.0 | $286k | 5.5k | 52.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $332k | 1.5k | 225.85 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $370k | 7.6k | 48.88 | |
| Realty Income (O) | 0.0 | $230k | 4.0k | 57.07 | |
| Manulife Finl Corp (MFC) | 0.0 | $285k | 14k | 20.28 | |
| iShares Silver Trust (SLV) | 0.0 | $228k | 15k | 15.76 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $370k | 3.3k | 110.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $356k | 2.7k | 129.50 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $305k | 2.8k | 107.28 | |
| Adams Express Company (ADX) | 0.0 | $273k | 18k | 15.22 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $279k | 2.5k | 110.89 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $273k | 2.5k | 107.27 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $252k | 8.7k | 28.97 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $287k | 4.2k | 68.12 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $230k | 1.6k | 143.12 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $369k | 4.6k | 80.06 | |
| Monster Beverage Corp (MNST) | 0.0 | $257k | 4.6k | 55.33 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $266k | 8.4k | 31.74 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $280k | 8.4k | 33.41 | |
| Packaging Corporation of America (PKG) | 0.0 | $80k | 700.00 | 114.29 | |
| America Movil Sab De Cv spon adr l | 0.0 | $166k | 9.3k | 17.79 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $182k | 2.5k | 72.51 | |
| HSBC Holdings (HSBC) | 0.0 | $126k | 2.6k | 49.41 | |
| Corning Incorporated (GLW) | 0.0 | $90k | 3.0k | 30.00 | |
| Goldman Sachs (GS) | 0.0 | $123k | 519.00 | 236.99 | |
| Leucadia National | 0.0 | $91k | 3.6k | 25.37 | |
| Lincoln National Corporation (LNC) | 0.0 | $76k | 1.0k | 73.79 | |
| Discover Financial Services (DFS) | 0.0 | $103k | 1.6k | 64.78 | |
| Ameriprise Financial (AMP) | 0.0 | $84k | 566.00 | 148.41 | |
| Expeditors International of Washington (EXPD) | 0.0 | $156k | 2.6k | 60.00 | |
| Norfolk Southern (NSC) | 0.0 | $92k | 694.00 | 132.56 | |
| Great Plains Energy Incorporated | 0.0 | $76k | 2.5k | 30.40 | |
| Apache Corporation | 0.0 | $93k | 2.0k | 45.93 | |
| CarMax (KMX) | 0.0 | $114k | 1.5k | 76.00 | |
| Harsco Corporation (NVRI) | 0.0 | $105k | 5.0k | 21.00 | |
| Microchip Technology (MCHP) | 0.0 | $90k | 1.0k | 90.00 | |
| PPG Industries (PPG) | 0.0 | $82k | 754.00 | 108.75 | |
| SYSCO Corporation (SYY) | 0.0 | $176k | 3.3k | 53.99 | |
| Travelers Companies (TRV) | 0.0 | $178k | 1.5k | 122.76 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $90k | 1.1k | 81.82 | |
| Nordstrom (JWN) | 0.0 | $159k | 3.4k | 47.07 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $85k | 750.00 | 113.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $186k | 2.4k | 76.89 | |
| CenturyLink | 0.0 | $99k | 5.3k | 18.86 | |
| Kroger (KR) | 0.0 | $189k | 9.4k | 20.03 | |
| Yum! Brands (YUM) | 0.0 | $125k | 1.7k | 73.83 | |
| Praxair | 0.0 | $189k | 1.4k | 139.69 | |
| Weyerhaeuser Company (WY) | 0.0 | $222k | 6.5k | 33.98 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $176k | 1.5k | 118.52 | |
| Total (TTE) | 0.0 | $140k | 2.6k | 53.33 | |
| Shire | 0.0 | $114k | 744.00 | 153.23 | |
| Prudential Financial (PRU) | 0.0 | $98k | 925.00 | 105.95 | |
| Msci (MSCI) | 0.0 | $99k | 850.00 | 116.47 | |
| FLIR Systems | 0.0 | $181k | 4.7k | 38.92 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $206k | 2.4k | 84.60 | |
| Constellation Brands (STZ) | 0.0 | $120k | 600.00 | 200.00 | |
| Netflix (NFLX) | 0.0 | $108k | 595.00 | 181.51 | |
| Zimmer Holdings (ZBH) | 0.0 | $94k | 800.00 | 117.50 | |
| Hawaiian Holdings | 0.0 | $101k | 2.7k | 37.41 | |
| Activision Blizzard | 0.0 | $170k | 2.6k | 64.69 | |
| Enbridge (ENB) | 0.0 | $96k | 2.3k | 41.87 | |
| BHP Billiton (BHP) | 0.0 | $81k | 2.0k | 40.50 | |
| Morningstar (MORN) | 0.0 | $96k | 1.1k | 85.33 | |
| Trinity Industries (TRN) | 0.0 | $144k | 4.5k | 32.00 | |
| Cathay General Ban (CATY) | 0.0 | $161k | 4.0k | 40.25 | |
| Agnico (AEM) | 0.0 | $90k | 2.0k | 45.00 | |
| Church & Dwight (CHD) | 0.0 | $126k | 2.6k | 48.46 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $195k | 1.9k | 102.63 | |
| Magellan Midstream Partners | 0.0 | $98k | 1.4k | 71.27 | |
| Rbc Cad (RY) | 0.0 | $77k | 1.0k | 77.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $79k | 1.4k | 56.43 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $133k | 912.00 | 145.83 | |
| CoreLogic | 0.0 | $216k | 4.7k | 46.29 | |
| First American Financial (FAF) | 0.0 | $175k | 3.5k | 50.00 | |
| American International (AIG) | 0.0 | $81k | 1.3k | 61.13 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $88k | 800.00 | 110.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $205k | 1.4k | 143.56 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $94k | 420.00 | 223.81 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $158k | 2.9k | 54.48 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $104k | 1.5k | 69.33 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $103k | 4.0k | 25.75 | |
| PowerShares FTSE RAFI Developed Markets | 0.0 | $111k | 2.5k | 44.21 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.0 | $196k | 9.8k | 20.04 | |
| Industries N shs - a - (LYB) | 0.0 | $122k | 1.2k | 99.43 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $109k | 985.00 | 110.66 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $185k | 6.5k | 28.25 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $97k | 3.0k | 32.33 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $137k | 900.00 | 152.22 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $80k | 575.00 | 139.13 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $112k | 958.00 | 116.91 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $85k | 8.0k | 10.62 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $107k | 2.8k | 38.56 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $82k | 2.8k | 29.82 | |
| PIMCO Short Term Mncpl (SMMU) | 0.0 | $169k | 3.4k | 50.45 | |
| PowerShares Global Water Portfolio | 0.0 | $100k | 4.0k | 25.00 | |
| SPDR DJ Global Titans (DGT) | 0.0 | $107k | 1.3k | 80.69 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $137k | 1.6k | 87.82 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $82k | 3.1k | 26.89 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $140k | 2.8k | 50.91 | |
| American Tower Reit (AMT) | 0.0 | $111k | 809.00 | 137.21 | |
| Aon | 0.0 | $159k | 1.1k | 146.27 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $156k | 1.5k | 106.85 | |
| Eaton (ETN) | 0.0 | $139k | 1.8k | 76.92 | |
| Ishares Inc msci india index (INDA) | 0.0 | $82k | 2.5k | 32.80 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $190k | 4.0k | 47.50 | |
| Portola Pharmaceuticals | 0.0 | $108k | 2.0k | 54.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $127k | 550.00 | 230.91 | |
| Graham Hldgs (GHC) | 0.0 | $161k | 275.00 | 585.45 | |
| Wec Energy Group (WEC) | 0.0 | $173k | 2.8k | 62.84 | |
| Cable One (CABO) | 0.0 | $199k | 275.00 | 723.64 | |
| Hp (HPQ) | 0.0 | $102k | 5.1k | 19.90 | |
| Sequential Brnds | 0.0 | $202k | 68k | 2.99 | |
| Dentsply Sirona (XRAY) | 0.0 | $76k | 1.3k | 60.17 | |
| Itt (ITT) | 0.0 | $117k | 2.7k | 44.15 | |
| Coca Cola European Partners (CCEP) | 0.0 | $125k | 3.0k | 41.67 | |
| Versum Matls | 0.0 | $110k | 2.8k | 38.71 | |
| Ishares Msci Japan (EWJ) | 0.0 | $190k | 3.4k | 55.67 | |
| Adient (ADNT) | 0.0 | $80k | 952.00 | 84.03 | |
| Yum China Holdings (YUMC) | 0.0 | $87k | 2.2k | 39.82 | |
| Envision Healthcare | 0.0 | $83k | 1.8k | 45.18 | |
| Portland General Electric Company (POR) | 0.0 | $68k | 1.5k | 45.33 | |
| Cme (CME) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Hartford Financial Services (HIG) | 0.0 | $16k | 295.00 | 54.24 | |
| TD Ameritrade Holding | 0.0 | $44k | 900.00 | 48.89 | |
| PNC Financial Services (PNC) | 0.0 | $40k | 299.00 | 133.78 | |
| CVB Financial (CVBF) | 0.0 | $62k | 2.6k | 24.31 | |
| Nasdaq Omx (NDAQ) | 0.0 | $8.0k | 108.00 | 74.07 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $12k | 196.00 | 61.22 | |
| Equifax (EFX) | 0.0 | $61k | 572.00 | 106.64 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $33k | 1.2k | 26.94 | |
| Canadian Natl Ry (CNI) | 0.0 | $71k | 861.00 | 82.46 | |
| Monsanto Company | 0.0 | $40k | 333.00 | 120.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $39k | 88.00 | 443.18 | |
| Health Care SPDR (XLV) | 0.0 | $67k | 825.00 | 81.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $11k | 75.00 | 146.67 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $5.0k | 122.00 | 40.98 | |
| AES Corporation (AES) | 0.0 | $26k | 2.4k | 10.96 | |
| Consolidated Edison (ED) | 0.0 | $24k | 300.00 | 80.00 | |
| KB Home (KBH) | 0.0 | $24k | 1.0k | 24.00 | |
| Lennar Corporation (LEN) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Career Education | 0.0 | $3.0k | 250.00 | 12.00 | |
| Cardinal Health (CAH) | 0.0 | $13k | 200.00 | 65.00 | |
| Carnival Corporation (CCL) | 0.0 | $52k | 800.00 | 65.00 | |
| Citrix Systems | 0.0 | $8.0k | 100.00 | 80.00 | |
| Coach | 0.0 | $16k | 400.00 | 40.00 | |
| Core Laboratories | 0.0 | $59k | 600.00 | 98.33 | |
| Mercury General Corporation (MCY) | 0.0 | $34k | 600.00 | 56.67 | |
| Noble Energy | 0.0 | $44k | 1.6k | 28.39 | |
| Nuance Communications | 0.0 | $23k | 1.5k | 15.44 | |
| Teradata Corporation (TDC) | 0.0 | $51k | 1.5k | 34.00 | |
| W.W. Grainger (GWW) | 0.0 | $12k | 67.00 | 179.10 | |
| Watsco, Incorporated (WSO) | 0.0 | $72k | 450.00 | 160.00 | |
| Dun & Bradstreet Corporation | 0.0 | $56k | 485.00 | 115.46 | |
| Transocean (RIG) | 0.0 | $11k | 1.0k | 11.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $30k | 1.0k | 29.53 | |
| Harris Corporation | 0.0 | $34k | 257.00 | 132.30 | |
| C.R. Bard | 0.0 | $14k | 45.00 | 311.11 | |
| Harley-Davidson (HOG) | 0.0 | $12k | 250.00 | 48.00 | |
| Akamai Technologies (AKAM) | 0.0 | $32k | 650.00 | 49.23 | |
| Briggs & Stratton Corporation | 0.0 | $4.0k | 165.00 | 24.24 | |
| Morgan Stanley (MS) | 0.0 | $66k | 1.4k | 47.86 | |
| International Paper Company (IP) | 0.0 | $14k | 250.00 | 56.00 | |
| SVB Financial (SIVBQ) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Western Digital (WDC) | 0.0 | $43k | 500.00 | 86.00 | |
| Las Vegas Sands (LVS) | 0.0 | $31k | 480.00 | 64.58 | |
| Darden Restaurants (DRI) | 0.0 | $14k | 177.00 | 79.10 | |
| AmerisourceBergen (COR) | 0.0 | $33k | 400.00 | 82.50 | |
| Masco Corporation (MAS) | 0.0 | $49k | 1.3k | 39.20 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $37k | 2.0k | 18.50 | |
| Unum (UNM) | 0.0 | $29k | 575.00 | 50.43 | |
| Cadence Design Systems (CDNS) | 0.0 | $59k | 1.5k | 39.33 | |
| Helmerich & Payne (HP) | 0.0 | $36k | 700.00 | 51.43 | |
| McKesson Corporation (MCK) | 0.0 | $14k | 91.00 | 153.85 | |
| Red Hat | 0.0 | $48k | 429.00 | 111.89 | |
| American Financial (AFG) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Williams-Sonoma (WSM) | 0.0 | $32k | 650.00 | 49.23 | |
| Gartner (IT) | 0.0 | $18k | 145.00 | 124.14 | |
| Allstate Corporation (ALL) | 0.0 | $27k | 293.00 | 92.15 | |
| BB&T Corporation | 0.0 | $2.0k | 35.00 | 57.14 | |
| Capital One Financial (COF) | 0.0 | $68k | 800.00 | 85.00 | |
| GlaxoSmithKline | 0.0 | $31k | 775.00 | 40.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $68k | 814.00 | 83.54 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $74k | 425.00 | 174.12 | |
| Royal Dutch Shell | 0.0 | $47k | 750.00 | 62.67 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $57k | 1.1k | 49.74 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $24k | 381.00 | 62.99 | |
| Biogen Idec (BIIB) | 0.0 | $75k | 239.00 | 313.81 | |
| Exelon Corporation (EXC) | 0.0 | $25k | 652.00 | 38.34 | |
| PG&E Corporation (PCG) | 0.0 | $42k | 624.00 | 67.31 | |
| Buckeye Partners | 0.0 | $29k | 510.00 | 56.86 | |
| Marriott International (MAR) | 0.0 | $46k | 415.00 | 110.84 | |
| Markel Corporation (MKL) | 0.0 | $53k | 50.00 | 1060.00 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Hershey Company (HSY) | 0.0 | $50k | 455.00 | 109.89 | |
| Kellogg Company (K) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Dollar Tree (DLTR) | 0.0 | $10k | 114.00 | 87.72 | |
| Toll Brothers (TOL) | 0.0 | $26k | 625.00 | 41.60 | |
| Discovery Communications | 0.0 | $3.0k | 141.00 | 21.28 | |
| Dr Pepper Snapple | 0.0 | $64k | 720.00 | 88.89 | |
| St. Joe Company (JOE) | 0.0 | $2.0k | 91.00 | 21.98 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $3.0k | 259.00 | 11.58 | |
| ConAgra Foods (CAG) | 0.0 | $13k | 390.00 | 33.33 | |
| Fiserv (FI) | 0.0 | $10k | 75.00 | 133.33 | |
| Bce (BCE) | 0.0 | $23k | 500.00 | 46.00 | |
| New York Community Ban | 0.0 | $28k | 2.2k | 12.84 | |
| Public Service Enterprise (PEG) | 0.0 | $42k | 900.00 | 46.67 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $19k | 250.00 | 76.00 | |
| Paccar (PCAR) | 0.0 | $40k | 550.00 | 72.73 | |
| Varian Medical Systems | 0.0 | $75k | 750.00 | 100.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $75k | 5.5k | 13.64 | |
| Toyota Motor Corporation (TM) | 0.0 | $18k | 150.00 | 120.00 | |
| Donaldson Company (DCI) | 0.0 | $13k | 286.00 | 45.45 | |
| Ventas (VTR) | 0.0 | $56k | 861.00 | 65.04 | |
| Delta Air Lines (DAL) | 0.0 | $27k | 551.00 | 49.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $26k | 2.0k | 13.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $2.0k | 30.00 | 66.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $25k | 75.00 | 333.33 | |
| Micron Technology (MU) | 0.0 | $24k | 600.00 | 40.00 | |
| Estee Lauder Companies (EL) | 0.0 | $38k | 350.00 | 108.57 | |
| Entergy Corporation (ETR) | 0.0 | $23k | 304.00 | 75.66 | |
| Under Armour (UAA) | 0.0 | $13k | 807.00 | 16.11 | |
| Baidu (BIDU) | 0.0 | $19k | 78.00 | 243.59 | |
| Celanese Corporation (CE) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $31k | 250.00 | 124.00 | |
| Kadant (KAI) | 0.0 | $12k | 125.00 | 96.00 | |
| Key (KEY) | 0.0 | $7.0k | 347.00 | 20.17 | |
| Lindsay Corporation (LNN) | 0.0 | $10k | 110.00 | 90.91 | |
| Sun Life Financial (SLF) | 0.0 | $18k | 461.00 | 39.05 | |
| Ares Capital Corporation (ARCC) | 0.0 | $10k | 601.00 | 16.64 | |
| DepoMed | 0.0 | $6.0k | 1.0k | 6.00 | |
| Gamco Investors (GAMI) | 0.0 | $6.0k | 203.00 | 29.56 | |
| Atmos Energy Corporation (ATO) | 0.0 | $29k | 350.00 | 82.86 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Cibc Cad (CM) | 0.0 | $10k | 114.00 | 87.72 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Enbridge Energy Partners | 0.0 | $37k | 2.3k | 16.09 | |
| Fred's | 0.0 | $5.0k | 700.00 | 7.14 | |
| J&J Snack Foods (JJSF) | 0.0 | $53k | 400.00 | 132.50 | |
| JMP | 0.0 | $56k | 10k | 5.60 | |
| Southwest Airlines (LUV) | 0.0 | $25k | 439.00 | 56.95 | |
| Plains All American Pipeline (PAA) | 0.0 | $16k | 750.00 | 21.33 | |
| Spectra Energy Partners | 0.0 | $11k | 250.00 | 44.00 | |
| Abb (ABBNY) | 0.0 | $55k | 2.2k | 24.72 | |
| Alexion Pharmaceuticals | 0.0 | $51k | 361.00 | 141.27 | |
| Chicago Bridge & Iron Company | 0.0 | $26k | 1.6k | 16.77 | |
| Cree | 0.0 | $3.0k | 104.00 | 28.85 | |
| Flowserve Corporation (FLS) | 0.0 | $15k | 350.00 | 42.86 | |
| Hain Celestial (HAIN) | 0.0 | $4.0k | 100.00 | 40.00 | |
| MFA Mortgage Investments | 0.0 | $31k | 3.5k | 8.86 | |
| Allete (ALE) | 0.0 | $46k | 600.00 | 76.67 | |
| Associated Banc- (ASB) | 0.0 | $30k | 1.3k | 24.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $24k | 211.00 | 113.74 | |
| Extra Space Storage (EXR) | 0.0 | $9.0k | 111.00 | 81.08 | |
| Glacier Ban (GBCI) | 0.0 | $38k | 1.0k | 38.00 | |
| ImmunoGen | 0.0 | $2.0k | 206.00 | 9.71 | |
| Lloyds TSB (LYG) | 0.0 | $14k | 3.8k | 3.68 | |
| PacWest Ban | 0.0 | $62k | 1.2k | 50.32 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $15k | 600.00 | 25.00 | |
| WestAmerica Ban (WABC) | 0.0 | $56k | 942.00 | 59.45 | |
| Abraxas Petroleum | 0.0 | $12k | 6.3k | 1.90 | |
| Teradyne (TER) | 0.0 | $18k | 475.00 | 37.89 | |
| HCP | 0.0 | $62k | 2.2k | 27.98 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $24k | 321.00 | 74.77 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $5.0k | 350.00 | 14.29 | |
| M.D.C. Holdings | 0.0 | $2.0k | 57.00 | 35.09 | |
| Precision Drilling Corporation | 0.0 | $999.000000 | 300.00 | 3.33 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $40k | 700.00 | 57.14 | |
| Asa (ASA) | 0.0 | $18k | 1.5k | 12.00 | |
| Nabors Industries | 0.0 | $23k | 2.8k | 8.21 | |
| Suncor Energy (SU) | 0.0 | $63k | 1.8k | 35.00 | |
| AECOM Technology Corporation (ACM) | 0.0 | $16k | 440.00 | 36.36 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $14k | 129.00 | 108.53 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $21k | 250.00 | 84.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $41k | 331.00 | 123.87 | |
| Masimo Corporation (MASI) | 0.0 | $17k | 200.00 | 85.00 | |
| Oneok (OKE) | 0.0 | $22k | 400.00 | 55.00 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $7.0k | 247.00 | 28.34 | |
| Rydex S&P Equal Weight ETF | 0.0 | $13k | 141.00 | 92.20 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $35k | 27.00 | 1296.30 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $68k | 750.00 | 90.67 | |
| LogMeIn | 0.0 | $2.0k | 20.00 | 100.00 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $20k | 150.00 | 133.33 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $16k | 130.00 | 123.08 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $20k | 175.00 | 114.29 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $49k | 300.00 | 163.33 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $35k | 230.00 | 152.17 | |
| Alerian Mlp Etf | 0.0 | $29k | 2.6k | 11.03 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $21k | 800.00 | 26.25 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $11k | 491.00 | 22.40 | |
| Embraer S A (ERJ) | 0.0 | $4.0k | 180.00 | 22.22 | |
| First Potomac Realty Trust | 0.0 | $1.0k | 92.00 | 10.87 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $56k | 550.00 | 101.82 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $44k | 650.00 | 67.69 | |
| Gabelli Equity Trust (GAB) | 0.0 | $14k | 2.2k | 6.43 | |
| Gabelli Utility Trust (GUT) | 0.0 | $6.0k | 848.00 | 7.08 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $55k | 2.5k | 22.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $8.0k | 100.00 | 80.00 | |
| General Motors Company (GM) | 0.0 | $52k | 1.3k | 40.69 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $1.0k | 51.00 | 19.61 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $26k | 2.0k | 13.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $43k | 200.00 | 215.00 | |
| Motorola Solutions (MSI) | 0.0 | $19k | 219.00 | 86.76 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $45k | 2.5k | 18.00 | |
| PowerShares Fin. Preferred Port. | 0.0 | $20k | 1.1k | 18.69 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $15k | 200.00 | 75.00 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $27k | 930.00 | 29.03 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $70k | 604.00 | 115.89 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $26k | 668.00 | 38.92 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $65k | 425.00 | 152.94 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $7.0k | 213.00 | 32.86 | |
| ETFS Physical Platinum Shares | 0.0 | $9.0k | 100.00 | 90.00 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $22k | 175.00 | 125.71 | |
| iShares S&P Global Industrials Sec (EXI) | 0.0 | $24k | 275.00 | 87.27 | |
| CurrencyShares British Pound Ster. Trst | 0.0 | $55k | 425.00 | 129.41 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $4.0k | 25.00 | 160.00 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $74k | 1.4k | 53.82 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $26k | 600.00 | 43.33 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $10k | 918.00 | 10.89 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $10k | 80.00 | 125.00 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $22k | 1.3k | 16.92 | |
| Blackrock Muniyield Ariz | 0.0 | $16k | 1.1k | 14.55 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $62k | 550.00 | 112.73 | |
| Pimco CA Muni. Income Fund II (PCK) | 0.0 | $20k | 2.0k | 10.00 | |
| PIMCO Income Opportunity Fund | 0.0 | $9.0k | 338.00 | 26.63 | |
| Vanguard Energy ETF (VDE) | 0.0 | $47k | 500.00 | 94.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $38k | 616.00 | 61.69 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $21k | 318.00 | 66.04 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $6.0k | 100.00 | 60.00 | |
| Powershares Global Etf Trust ex us sml port | 0.0 | $65k | 2.0k | 33.05 | |
| Deutsche Bk Ag London cmn | 0.0 | $12k | 600.00 | 20.00 | |
| Ishares Tr cmn (STIP) | 0.0 | $20k | 200.00 | 100.00 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $65k | 536.00 | 121.27 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $25k | 194.00 | 128.87 | |
| American Intl Group | 0.0 | $4.0k | 192.00 | 20.83 | |
| Insmed (INSM) | 0.0 | $62k | 2.0k | 31.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $27k | 119.00 | 226.89 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $28k | 337.00 | 83.09 | |
| Kinder Morgan (KMI) | 0.0 | $21k | 1.1k | 19.09 | |
| Apollo Global Management 'a' | 0.0 | $17k | 550.00 | 30.91 | |
| Prologis (PLD) | 0.0 | $25k | 389.00 | 64.27 | |
| Ampio Pharmaceuticals | 0.0 | $2.0k | 3.2k | 0.62 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Hollyfrontier Corp | 0.0 | $52k | 1.5k | 35.86 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $3.0k | 151.00 | 19.87 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $28k | 500.00 | 56.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $52k | 984.00 | 52.85 | |
| Wpx Energy | 0.0 | $60k | 5.2k | 11.47 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $30k | 600.00 | 50.00 | |
| Norbord | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $9.0k | 348.00 | 25.86 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $23k | 400.00 | 57.50 | |
| Express Scripts Holding | 0.0 | $69k | 1.1k | 62.90 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $29k | 1.3k | 21.89 | |
| Wmi Holdings | 0.0 | $0 | 1.00 | 0.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Oaktree Cap | 0.0 | $26k | 550.00 | 47.27 | |
| stock | 0.0 | $28k | 414.00 | 67.63 | |
| Puma Biotechnology (PBYI) | 0.0 | $30k | 250.00 | 120.00 | |
| Palo Alto Networks (PANW) | 0.0 | $29k | 200.00 | 145.00 | |
| Cu Bancorp Calif | 0.0 | $51k | 1.3k | 38.93 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $32k | 1.8k | 17.78 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $10k | 193.00 | 51.81 | |
| Mplx (MPLX) | 0.0 | $31k | 872.00 | 35.55 | |
| Workday Inc cl a (WDAY) | 0.0 | $28k | 263.00 | 106.46 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $9.0k | 465.00 | 19.35 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $15k | 175.00 | 85.71 | |
| Liberty Global Inc C | 0.0 | $49k | 1.5k | 32.67 | |
| Liberty Global Inc Com Ser A | 0.0 | $17k | 500.00 | 34.00 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Doubleline Income Solutions (DSL) | 0.0 | $6.0k | 285.00 | 21.05 | |
| Mallinckrodt Pub | 0.0 | $2.0k | 58.00 | 34.48 | |
| Sprint | 0.0 | $10k | 1.3k | 7.69 | |
| Blackberry (BB) | 0.0 | $75k | 6.7k | 11.15 | |
| Premier (PINC) | 0.0 | $4.0k | 118.00 | 33.90 | |
| Intercontinental Exchange (ICE) | 0.0 | $5.0k | 67.00 | 74.63 | |
| Ambev Sa- (ABEV) | 0.0 | $30k | 4.5k | 6.67 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $18k | 3.2k | 5.63 | |
| American Airls (AAL) | 0.0 | $19k | 400.00 | 47.50 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $6.0k | 100.00 | 60.00 | |
| 0.0 | $34k | 2.0k | 17.00 | ||
| Voya Financial (VOYA) | 0.0 | $15k | 377.00 | 39.79 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $10k | 500.00 | 20.00 | |
| Energous | 0.0 | $10k | 800.00 | 12.50 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $26k | 910.00 | 28.57 | |
| Time | 0.0 | $32k | 2.4k | 13.58 | |
| Jd (JD) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Gopro (GPRO) | 0.0 | $3.0k | 275.00 | 10.91 | |
| Paycom Software (PAYC) | 0.0 | $34k | 450.00 | 75.56 | |
| Equity Commonwealth (EQC) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Select Ban | 0.0 | $20k | 1.7k | 11.76 | |
| Cdk Global Inc equities | 0.0 | $0 | 2.00 | 0.00 | |
| Cyberark Software (CYBR) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Deutsche High Income Opport | 0.0 | $45k | 3.0k | 15.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $12k | 150.00 | 80.00 | |
| Crown Castle Intl (CCI) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Ubs Group (UBS) | 0.0 | $46k | 2.7k | 16.98 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $48k | 500.00 | 96.00 | |
| Iron Mountain (IRM) | 0.0 | $18k | 465.00 | 38.71 | |
| Williams Partners | 0.0 | $22k | 563.00 | 39.08 | |
| Great Ajax Corp reit (AJX) | 0.0 | $70k | 5.0k | 14.00 | |
| Gannett | 0.0 | $3.0k | 300.00 | 10.00 | |
| Tegna (TGNA) | 0.0 | $8.0k | 600.00 | 13.33 | |
| Energizer Holdings (ENR) | 0.0 | $23k | 500.00 | 46.00 | |
| Shopify Inc cl a (SHOP) | 0.0 | $51k | 436.00 | 116.97 | |
| Edgewell Pers Care (EPC) | 0.0 | $73k | 1.0k | 73.00 | |
| Chemours (CC) | 0.0 | $9.0k | 168.00 | 53.57 | |
| Baozun (BZUN) | 0.0 | $16k | 500.00 | 32.00 | |
| Tier Reit | 0.0 | $48k | 2.5k | 19.20 | |
| Welltower Inc Com reit (WELL) | 0.0 | $23k | 334.00 | 68.86 | |
| Ryanair Holdings (RYAAY) | 0.0 | $19k | 181.00 | 104.97 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $75k | 5.1k | 14.63 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Associated Cap Group Inc cl a (AC) | 0.0 | $7.0k | 201.00 | 34.83 | |
| Willis Towers Watson (WTW) | 0.0 | $26k | 170.00 | 152.94 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $36k | 1.1k | 32.37 | |
| Aralez Pharmaceuticals | 0.0 | $0 | 21.00 | 0.00 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $52k | 1.1k | 49.38 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $21k | 500.00 | 42.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $42k | 1.0k | 42.00 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $8.0k | 225.00 | 35.56 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $0 | 16.00 | 0.00 | |
| Proshares Tr short s&p 500 ne (SH) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $56k | 1.4k | 40.58 | |
| Rlj Entertainment | 0.0 | $999.100000 | 194.00 | 5.15 | |
| Advansix (ASIX) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Impinj (PI) | 0.0 | $40k | 950.00 | 42.11 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $14k | 632.00 | 22.15 | |
| Pernix Therapeutics Holdings | 0.0 | $3.0k | 1.0k | 3.00 | |
| Quality Care Properties | 0.0 | $2.0k | 100.00 | 20.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Crispr Therapeutics (CRSP) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Bioverativ Inc Com equity | 0.0 | $2.0k | 40.00 | 50.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $33k | 2.3k | 14.35 | |
| Mannkind (MNKD) | 0.0 | $3.0k | 1.6k | 1.92 | |
| Dxc Technology (DXC) | 0.0 | $14k | 164.00 | 85.37 | |
| Energy Transfer Partners | 0.0 | $7.0k | 401.00 | 17.46 | |
| Cars (CARS) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Altaba | 0.0 | $18k | 274.00 | 65.69 | |
| Frontier Communication | 0.0 | $0 | 2.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $22k | 362.00 | 60.77 | |
| Micro Focus Intl | 0.0 | $22k | 701.00 | 31.38 | |
| Pq Group Hldgs | 0.0 | $35k | 2.0k | 17.50 | |
| Kala Pharmaceuticals | 0.0 | $9.0k | 375.00 | 24.00 |
