Covington Capital Management

Covington Capital Management as of Dec. 31, 2017

Portfolio Holdings for Covington Capital Management

Covington Capital Management holds 809 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SJW (SJW) 7.3 $119M 1.9M 63.83
Exxon Mobil Corporation (XOM) 3.5 $57M 676k 83.64
Microsoft Corporation (MSFT) 2.1 $34M 395k 85.54
Apple (AAPL) 2.1 $33M 198k 169.23
Johnson & Johnson (JNJ) 2.0 $32M 230k 139.72
Chevron Corporation (CVX) 1.9 $31M 248k 125.19
Spdr S&p 500 Etf (SPY) 1.9 $31M 114k 266.86
Vanguard Europe Pacific ETF (VEA) 1.8 $28M 633k 44.86
Berkshire Hathaway (BRK.B) 1.6 $25M 128k 198.22
Vanguard Emerging Markets ETF (VWO) 1.5 $25M 541k 45.91
iShares S&P SmallCap 600 Index (IJR) 1.5 $25M 318k 76.81
Boeing Company (BA) 1.5 $24M 81k 294.91
Vanguard European ETF (VGK) 1.4 $22M 373k 59.15
JPMorgan Chase & Co. (JPM) 1.3 $21M 199k 106.94
Amazon (AMZN) 1.3 $21M 18k 1169.45
Charles Schwab Corporation (SCHW) 1.2 $20M 391k 51.37
Stryker Corporation (SYK) 1.2 $20M 127k 154.84
UnitedHealth (UNH) 1.2 $20M 90k 220.46
Walt Disney Company (DIS) 1.2 $19M 180k 107.51
Accenture (ACN) 1.2 $20M 127k 153.09
Home Depot (HD) 1.1 $19M 98k 189.53
Intel Corporation (INTC) 1.1 $19M 400k 46.16
SPDR S&P MidCap 400 ETF (MDY) 1.1 $18M 52k 345.41
Costco Wholesale Corporation (COST) 1.1 $18M 96k 186.12
Pepsi (PEP) 1.1 $18M 148k 119.92
Procter & Gamble Company (PG) 1.1 $18M 193k 91.88
BlackRock (BLK) 1.0 $16M 32k 513.72
iShares MSCI EAFE Index Fund (EFA) 1.0 $16M 226k 70.31
Citigroup (C) 0.9 $15M 196k 74.41
Paypal Holdings (PYPL) 0.9 $15M 197k 73.62
3M Company (MMM) 0.9 $14M 61k 235.38
Union Pacific Corporation (UNP) 0.9 $14M 106k 134.10
Nike (NKE) 0.8 $14M 218k 62.55
Verizon Communications (VZ) 0.8 $13M 253k 52.93
Nextera Energy (NEE) 0.8 $13M 84k 156.19
Visa (V) 0.8 $13M 113k 114.02
Alphabet Inc Class A cs (GOOGL) 0.8 $13M 12k 1053.37
Chubb (CB) 0.8 $12M 85k 146.13
Vanguard Dividend Appreciation ETF (VIG) 0.8 $12M 121k 102.03
Wells Fargo & Company (WFC) 0.7 $12M 198k 60.67
Time Warner 0.7 $12M 127k 91.47
Alphabet Inc Class C cs (GOOG) 0.7 $12M 11k 1046.41
Celgene Corporation 0.7 $11M 108k 104.36
Colgate-Palmolive Company (CL) 0.7 $11M 149k 75.45
Intuit (INTU) 0.7 $11M 70k 157.78
Vanguard REIT ETF (VNQ) 0.7 $11M 134k 82.98
Mondelez Int (MDLZ) 0.7 $11M 262k 42.80
iShares Russell 2000 Index (IWM) 0.7 $11M 71k 152.46
Abbott Laboratories (ABT) 0.7 $11M 186k 57.07
Merck & Co (MRK) 0.6 $10M 184k 56.27
Lowe's Companies (LOW) 0.6 $10M 110k 92.94
Taiwan Semiconductor Mfg (TSM) 0.6 $9.5M 240k 39.65
Cisco Systems (CSCO) 0.6 $9.6M 251k 38.30
General Electric Company 0.6 $9.4M 540k 17.45
Dowdupont 0.6 $9.3M 131k 71.22
Cummins (CMI) 0.6 $9.1M 52k 176.63
Paychex (PAYX) 0.5 $8.7M 128k 68.08
BP (BP) 0.5 $8.4M 201k 42.03
PowerShares Preferred Portfolio 0.5 $8.4M 567k 14.86
Bank of America Corporation (BAC) 0.5 $8.2M 279k 29.52
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.5 $8.3M 405k 20.46
Coca-Cola Company (KO) 0.5 $8.1M 177k 45.88
Cerner Corporation 0.5 $8.0M 119k 67.39
Honeywell International (HON) 0.5 $7.9M 51k 153.37
McDonald's Corporation (MCD) 0.5 $7.8M 45k 172.12
Vanguard Information Technology ETF (VGT) 0.5 $7.7M 47k 164.74
Schlumberger (SLB) 0.5 $7.6M 113k 67.39
TJX Companies (TJX) 0.5 $7.7M 100k 76.46
Automatic Data Processing (ADP) 0.5 $7.4M 63k 117.18
Amgen (AMGN) 0.5 $7.5M 43k 173.91
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $7.3M 103k 70.71
Facebook Inc cl a (META) 0.4 $6.9M 39k 176.46
Raytheon Company 0.4 $6.7M 36k 187.85
Vanguard Mid-Cap ETF (VO) 0.4 $6.9M 44k 154.78
United Technologies Corporation 0.4 $6.6M 52k 127.56
Oracle Corporation (ORCL) 0.4 $6.5M 138k 47.28
United Parcel Service (UPS) 0.4 $6.3M 53k 119.15
Pfizer (PFE) 0.4 $6.1M 169k 36.22
MasterCard Incorporated (MA) 0.4 $6.0M 39k 151.37
Emerson Electric (EMR) 0.4 $5.9M 85k 69.69
ConocoPhillips (COP) 0.4 $5.9M 108k 54.89
iShares Gold Trust 0.4 $6.0M 479k 12.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $6.0M 110k 54.72
V.F. Corporation (VFC) 0.4 $5.9M 80k 73.99
Danaher Corporation (DHR) 0.4 $5.9M 64k 92.83
SPDR Gold Trust (GLD) 0.4 $5.8M 47k 123.65
International Flavors & Fragrances (IFF) 0.3 $5.3M 35k 152.63
Abbvie (ABBV) 0.3 $5.4M 56k 96.71
Dominion Resources (D) 0.3 $5.1M 63k 81.06
CVS Caremark Corporation (CVS) 0.3 $5.2M 71k 72.50
First Republic Bank/san F (FRCB) 0.3 $4.8M 56k 86.65
At&t (T) 0.3 $4.7M 120k 38.88
Qualcomm (QCOM) 0.3 $4.7M 74k 64.02
Novo Nordisk A/S (NVO) 0.3 $4.7M 88k 53.66
Clorox Company (CLX) 0.3 $4.6M 31k 148.75
Air Products & Chemicals (APD) 0.3 $4.5M 28k 164.06
American Water Works (AWK) 0.3 $4.6M 50k 91.49
Altria (MO) 0.3 $4.3M 60k 71.40
Philip Morris International (PM) 0.3 $4.3M 40k 105.65
Lockheed Martin Corporation (LMT) 0.2 $4.0M 12k 321.09
Starbucks Corporation (SBUX) 0.2 $4.0M 69k 57.44
Sempra Energy (SRE) 0.2 $3.9M 36k 106.93
iShares Barclays TIPS Bond Fund (TIP) 0.2 $3.8M 34k 114.10
Bristol Myers Squibb (BMY) 0.2 $3.7M 60k 61.29
Johnson Controls International Plc equity (JCI) 0.2 $3.8M 99k 38.11
Waste Management (WM) 0.2 $3.5M 40k 86.30
Analog Devices (ADI) 0.2 $3.5M 39k 89.03
Becton, Dickinson and (BDX) 0.2 $3.5M 16k 214.07
Stericycle (SRCL) 0.2 $3.4M 51k 67.99
East West Ban (EWBC) 0.2 $3.3M 54k 60.84
Allergan 0.2 $3.2M 20k 163.59
Broad 0.2 $3.3M 13k 256.91
Wal-Mart Stores (WMT) 0.2 $3.1M 32k 98.75
Genuine Parts Company (GPC) 0.2 $3.0M 32k 95.01
iShares Russell 2000 Growth Index (IWO) 0.2 $3.0M 16k 186.67
Gilead Sciences (GILD) 0.2 $2.9M 41k 71.65
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $3.0M 62k 47.79
Devon Energy Corporation (DVN) 0.2 $2.7M 65k 41.40
NVIDIA Corporation (NVDA) 0.2 $2.8M 14k 193.48
Royal Dutch Shell 0.2 $2.8M 42k 66.71
Avery Dennison Corporation (AVY) 0.2 $2.5M 22k 114.87
International Business Machines (IBM) 0.2 $2.6M 17k 153.41
Target Corporation (TGT) 0.2 $2.6M 40k 65.25
Fastenal Company (FAST) 0.2 $2.6M 48k 54.69
iShares Russell 1000 Index (IWB) 0.2 $2.6M 18k 148.58
American Express Company (AXP) 0.1 $2.4M 24k 99.31
Bank of New York Mellon Corporation (BK) 0.1 $2.5M 46k 53.87
M&T Bank Corporation (MTB) 0.1 $2.4M 14k 170.96
Jacobs Engineering 0.1 $2.3M 35k 65.96
Illinois Tool Works (ITW) 0.1 $2.3M 14k 166.85
J.M. Smucker Company (SJM) 0.1 $2.3M 18k 124.26
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $2.3M 44k 52.14
Alibaba Group Holding (BABA) 0.1 $2.3M 13k 172.46
Lincoln Electric Holdings (LECO) 0.1 $2.0M 22k 91.58
Vulcan Materials Company (VMC) 0.1 $2.0M 16k 128.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.1M 21k 101.58
Public Storage (PSA) 0.1 $1.9M 9.2k 208.95
T. Rowe Price (TROW) 0.1 $2.0M 19k 104.93
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.9M 25k 79.11
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.8M 39k 47.11
FedEx Corporation (FDX) 0.1 $1.7M 6.8k 249.56
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 10k 175.25
Laboratory Corp. of America Holdings 0.1 $1.7M 11k 159.47
Halliburton Company (HAL) 0.1 $1.8M 37k 48.87
Unilever (UL) 0.1 $1.8M 33k 55.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.8M 18k 104.52
Fortive (FTV) 0.1 $1.8M 24k 72.34
Ecolab (ECL) 0.1 $1.6M 12k 134.14
Tractor Supply Company (TSCO) 0.1 $1.7M 22k 74.77
Eli Lilly & Co. (LLY) 0.1 $1.7M 20k 84.45
Diageo (DEO) 0.1 $1.7M 11k 146.02
Ford Motor Company (F) 0.1 $1.6M 130k 12.49
Omni (OMC) 0.1 $1.6M 23k 72.85
Edwards Lifesciences (EW) 0.1 $1.4M 13k 112.70
Daily Journal Corporation (DJCO) 0.1 $1.4M 6.0k 230.17
Nxp Semiconductors N V (NXPI) 0.1 $1.4M 12k 117.09
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.5M 38k 40.48
Blackrock Muniyield California Ins Fund 0.1 $1.5M 101k 14.66
Vodafone Group New Adr F (VOD) 0.1 $1.4M 45k 31.90
Medtronic (MDT) 0.1 $1.5M 19k 80.76
Kraft Heinz (KHC) 0.1 $1.5M 20k 77.78
Unilever 0.1 $1.3M 24k 56.33
AvalonBay Communities (AVB) 0.1 $1.3M 7.3k 178.33
Evercore Partners (EVR) 0.1 $1.3M 14k 90.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.3M 26k 50.59
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $1.2M 38k 32.85
Zoetis Inc Cl A (ZTS) 0.1 $1.2M 17k 72.05
Pentair cs (PNR) 0.1 $1.3M 18k 70.65
State Street Corporation (STT) 0.1 $1.1M 11k 97.64
CBS Corporation 0.1 $1.2M 20k 59.00
Electronic Arts (EA) 0.1 $1.2M 11k 105.08
EOG Resources (EOG) 0.1 $1.1M 10k 107.88
Applied Materials (AMAT) 0.1 $1.1M 22k 51.10
Vail Resorts (MTN) 0.1 $1.1M 5.3k 212.45
PowerShares Water Resources 0.1 $1.2M 39k 30.26
inv grd crp bd (CORP) 0.1 $1.1M 10k 105.70
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.2M 3.5k 336.07
U.S. Bancorp (USB) 0.1 $991k 19k 53.60
Novartis (NVS) 0.1 $1.0M 12k 83.99
eBay (EBAY) 0.1 $949k 25k 37.73
priceline.com Incorporated 0.1 $1.0M 599.00 1737.90
Skyworks Solutions (SWKS) 0.1 $894k 9.4k 94.95
National Instruments 0.1 $971k 23k 41.63
Vanguard Large-Cap ETF (VV) 0.1 $906k 7.4k 122.52
Vanguard Small-Cap ETF (VB) 0.1 $978k 6.6k 147.80
PowerShrs CEF Income Cmpst Prtfl 0.1 $1.1M 44k 23.89
Tcp Capital 0.1 $958k 63k 15.27
News (NWSA) 0.1 $891k 55k 16.21
Flaherty & Crumrine Dyn P (DFP) 0.1 $1.0M 38k 26.67
Intercontinental Exchange (ICE) 0.1 $1.0M 14k 70.59
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $958k 20k 47.90
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $907k 32k 28.12
CSX Corporation (CSX) 0.1 $754k 14k 55.04
Anadarko Petroleum Corporation 0.1 $855k 16k 53.64
iShares S&P 500 Index (IVV) 0.1 $754k 2.8k 268.81
Pioneer Natural Resources 0.1 $889k 5.1k 172.79
Verisk Analytics (VRSK) 0.1 $872k 9.1k 96.01
Energy Select Sector SPDR (XLE) 0.1 $860k 12k 72.27
salesforce (CRM) 0.1 $877k 8.6k 102.27
iShares Russell 1000 Growth Index (IWF) 0.1 $804k 6.0k 134.74
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $847k 7.1k 119.21
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $767k 7.6k 100.42
Phillips 66 (PSX) 0.1 $762k 7.5k 101.13
Rexford Industrial Realty Inc reit (REXR) 0.1 $761k 26k 29.17
General Mills (GIS) 0.0 $615k 10k 59.29
Texas Instruments Incorporated (TXN) 0.0 $605k 5.8k 104.47
Williams Companies (WMB) 0.0 $686k 23k 30.49
Technology SPDR (XLK) 0.0 $728k 11k 63.96
Financial Select Sector SPDR (XLF) 0.0 $670k 24k 27.92
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $572k 11k 52.12
SPDR S&P Dividend (SDY) 0.0 $674k 7.1k 94.48
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $644k 11k 59.19
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $575k 49k 11.81
Xylem (XYL) 0.0 $632k 9.3k 68.25
Duke Energy (DUK) 0.0 $726k 8.6k 84.07
Arconic 0.0 $705k 26k 27.24
Comcast Corporation (CMCSA) 0.0 $470k 12k 40.06
Blackstone 0.0 $429k 13k 31.99
Caterpillar (CAT) 0.0 $424k 2.7k 157.62
Baxter International (BAX) 0.0 $410k 6.3k 64.59
Tiffany & Co. 0.0 $455k 4.4k 104.05
Thermo Fisher Scientific (TMO) 0.0 $437k 2.3k 189.92
Fluor Corporation (FLR) 0.0 $533k 10k 51.62
General Dynamics Corporation (GD) 0.0 $538k 2.6k 203.40
Deluxe Corporation (DLX) 0.0 $547k 7.1k 76.83
Paccar (PCAR) 0.0 $536k 7.5k 71.13
Farmer Brothers (FARM) 0.0 $482k 15k 32.13
Edison International (EIX) 0.0 $550k 8.7k 63.24
Enterprise Products Partners (EPD) 0.0 $510k 19k 26.53
Smith & Nephew (SNN) 0.0 $480k 14k 35.02
iShares Russell Midcap Index Fund (IWR) 0.0 $459k 2.2k 208.16
iShares S&P MidCap 400 Index (IJH) 0.0 $430k 2.3k 189.76
Tesla Motors (TSLA) 0.0 $484k 1.6k 311.05
iShares Dow Jones Select Dividend (DVY) 0.0 $479k 4.9k 98.50
Flaherty & Crumrine Pref. Income (PFD) 0.0 $427k 29k 14.98
Vanguard Mid-Cap Value ETF (VOE) 0.0 $407k 3.6k 111.69
Alcoa (AA) 0.0 $465k 8.6k 53.91
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $507k 20k 25.38
Loews Corporation (L) 0.0 $300k 6.0k 50.00
Barrick Gold Corp (GOLD) 0.0 $258k 18k 14.45
Moody's Corporation (MCO) 0.0 $273k 1.8k 147.65
Brookfield Asset Management 0.0 $364k 8.4k 43.54
Kimberly-Clark Corporation (KMB) 0.0 $331k 2.7k 120.50
Northrop Grumman Corporation (NOC) 0.0 $261k 851.00 306.70
Sealed Air (SEE) 0.0 $360k 7.3k 49.36
Snap-on Incorporated (SNA) 0.0 $389k 2.2k 174.44
Travelers Companies (TRV) 0.0 $314k 2.3k 135.46
Global Payments (GPN) 0.0 $266k 2.7k 100.38
AFLAC Incorporated (AFL) 0.0 $281k 3.2k 87.81
Tetra Tech (TTEK) 0.0 $280k 5.8k 48.07
Kroger (KR) 0.0 $259k 9.4k 27.45
Berkshire Hathaway (BRK.A) 0.0 $298k 1.00 298000.00
Occidental Petroleum Corporation (OXY) 0.0 $346k 4.7k 73.63
Southern Company (SO) 0.0 $332k 6.9k 48.12
Anheuser-Busch InBev NV (BUD) 0.0 $247k 2.2k 111.71
Cintas Corporation (CTAS) 0.0 $286k 1.8k 155.86
Kellogg Company (K) 0.0 $266k 3.9k 67.94
W.R. Grace & Co. 0.0 $368k 5.3k 70.10
Lam Research Corporation (LRCX) 0.0 $366k 2.0k 183.92
Essex Property Trust (ESS) 0.0 $245k 1.0k 240.90
Ingersoll-rand Co Ltd-cl A 0.0 $351k 3.9k 89.31
MetLife (MET) 0.0 $307k 6.1k 50.55
Fresenius Medical Care AG & Co. (FMS) 0.0 $398k 7.6k 52.58
Manulife Finl Corp (MFC) 0.0 $293k 14k 20.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $386k 3.2k 121.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $389k 3.5k 110.79
Vanguard Total Stock Market ETF (VTI) 0.0 $343k 2.5k 137.25
PowerShares FTSE RAFI US 1000 0.0 $323k 2.8k 113.61
Adams Express Company (ADX) 0.0 $270k 18k 15.05
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $330k 3.0k 109.74
iShares Lehman MBS Bond Fund (MBB) 0.0 $245k 2.3k 106.75
iShares MSCI Canada Index (EWC) 0.0 $258k 8.7k 29.66
Vanguard Pacific ETF (VPL) 0.0 $307k 4.2k 72.87
Vanguard Consumer Discretionary ETF (VCR) 0.0 $251k 1.6k 156.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $356k 4.5k 79.32
Wp Carey (WPC) 0.0 $396k 5.8k 68.87
Bluebird Bio (BLUE) 0.0 $356k 2.0k 178.00
Monster Beverage Corp (MNST) 0.0 $325k 5.1k 63.24
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 $283k 8.4k 33.77
Packaging Corporation of America (PKG) 0.0 $84k 700.00 120.00
America Movil Sab De Cv spon adr l 0.0 $143k 8.3k 17.16
Cognizant Technology Solutions (CTSH) 0.0 $156k 2.2k 70.91
HSBC Holdings (HSBC) 0.0 $147k 2.9k 51.58
Corning Incorporated (GLW) 0.0 $106k 3.3k 32.03
Goldman Sachs (GS) 0.0 $157k 617.00 254.46
Hartford Financial Services (HIG) 0.0 $95k 1.7k 56.05
Discover Financial Services (DFS) 0.0 $152k 2.0k 76.88
Ameriprise Financial (AMP) 0.0 $101k 596.00 169.46
Canadian Natl Ry (CNI) 0.0 $83k 1.0k 82.83
Expeditors International of Washington (EXPD) 0.0 $104k 1.6k 65.00
Monsanto Company 0.0 $82k 700.00 117.14
Norfolk Southern (NSC) 0.0 $118k 813.00 145.14
Great Plains Energy Incorporated 0.0 $81k 2.5k 32.40
Apache Corporation 0.0 $85k 2.0k 41.98
CarMax (KMX) 0.0 $123k 1.9k 64.03
Harsco Corporation (NVRI) 0.0 $93k 5.0k 18.60
Microchip Technology (MCHP) 0.0 $104k 1.2k 88.29
PPG Industries (PPG) 0.0 $88k 754.00 116.71
SYSCO Corporation (SYY) 0.0 $198k 3.3k 60.74
Molson Coors Brewing Company (TAP) 0.0 $111k 1.3k 82.41
Nordstrom (JWN) 0.0 $160k 3.4k 47.37
Morgan Stanley (MS) 0.0 $110k 2.1k 52.48
Valero Energy Corporation (VLO) 0.0 $204k 2.2k 91.97
Yum! Brands (YUM) 0.0 $159k 1.9k 81.83
Parker-Hannifin Corporation (PH) 0.0 $111k 555.00 200.00
Praxair 0.0 $209k 1.4k 154.47
American Electric Power Company (AEP) 0.0 $83k 1.1k 73.26
Weyerhaeuser Company (WY) 0.0 $217k 6.2k 35.22
iShares Russell 1000 Value Index (IWD) 0.0 $85k 685.00 124.09
Total (TTE) 0.0 $145k 2.6k 55.24
Shire 0.0 $115k 744.00 154.57
Prudential Financial (PRU) 0.0 $106k 925.00 114.59
Msci (MSCI) 0.0 $111k 879.00 126.28
FLIR Systems 0.0 $175k 3.8k 46.67
Varian Medical Systems 0.0 $83k 750.00 110.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $204k 2.4k 83.78
Marathon Oil Corporation (MRO) 0.0 $98k 5.8k 16.90
Constellation Brands (STZ) 0.0 $137k 600.00 228.33
Netflix (NFLX) 0.0 $114k 595.00 191.60
Zimmer Holdings (ZBH) 0.0 $97k 800.00 121.25
Hawaiian Holdings 0.0 $108k 2.7k 40.00
Activision Blizzard 0.0 $143k 2.3k 63.30
Enbridge (ENB) 0.0 $117k 3.0k 39.10
BHP Billiton (BHP) 0.0 $92k 2.0k 46.00
Morningstar (MORN) 0.0 $109k 1.1k 96.89
Cathay General Ban (CATY) 0.0 $169k 4.0k 42.25
KLA-Tencor Corporation (KLAC) 0.0 $242k 2.3k 105.22
Agnico (AEM) 0.0 $92k 2.0k 46.00
Church & Dwight (CHD) 0.0 $105k 2.1k 50.00
McCormick & Company, Incorporated (MKC) 0.0 $194k 1.9k 102.11
Realty Income (O) 0.0 $230k 4.0k 57.07
PacWest Ban 0.0 $97k 1.9k 50.34
Albemarle Corporation (ALB) 0.0 $83k 648.00 128.09
Magellan Midstream Partners 0.0 $98k 1.4k 71.27
Rbc Cad (RY) 0.0 $82k 1.0k 82.00
Tor Dom Bk Cad (TD) 0.0 $82k 1.4k 58.57
PowerShares QQQ Trust, Series 1 0.0 $142k 912.00 155.70
CoreLogic 0.0 $169k 3.7k 46.10
First American Financial (FAF) 0.0 $140k 2.5k 56.00
iShares Lehman Aggregate Bond (AGG) 0.0 $87k 800.00 108.75
iShares S&P 500 Growth Index (IVW) 0.0 $156k 1.0k 152.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $153k 620.00 246.77
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $143k 2.9k 49.31
iShares Silver Trust (SLV) 0.0 $231k 15k 15.97
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $102k 4.0k 25.50
PowerShares FTSE RAFI Developed Markets 0.0 $114k 2.5k 45.40
Invesco Van Kampen Bond Fund (VBF) 0.0 $195k 9.8k 19.94
Industries N shs - a - (LYB) 0.0 $191k 1.7k 110.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $108k 985.00 109.64
iShares MSCI Germany Index Fund (EWG) 0.0 $99k 3.0k 33.00
Vanguard Health Care ETF (VHT) 0.0 $139k 900.00 154.44
iShares Dow Jones US Industrial (IYJ) 0.0 $85k 575.00 147.83
Vanguard Utilities ETF (VPU) 0.0 $112k 958.00 116.91
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $83k 8.0k 10.38
Wisdomtree Tr em lcl debt (ELD) 0.0 $107k 2.8k 38.56
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $85k 2.8k 30.91
PIMCO Short Term Mncpl (SMMU) 0.0 $167k 3.4k 49.85
PowerShares Global Water Portfolio 0.0 $104k 4.0k 26.00
SPDR DJ Global Titans (DGT) 0.0 $98k 1.2k 85.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $136k 1.6k 87.18
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $85k 3.1k 27.87
Ishares Tr fltg rate nt (FLOT) 0.0 $140k 2.8k 50.91
American Tower Reit (AMT) 0.0 $121k 851.00 142.19
Express Scripts Holding 0.0 $82k 1.1k 74.75
Aon 0.0 $146k 1.1k 134.31
Pimco Total Return Etf totl (BOND) 0.0 $155k 1.5k 106.16
Eaton (ETN) 0.0 $143k 1.8k 79.14
Ishares Inc msci india index (INDA) 0.0 $90k 2.5k 36.00
Twenty-first Century Fox 0.0 $194k 5.6k 34.45
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $189k 4.0k 47.25
Vanguard S&p 500 Etf idx (VOO) 0.0 $135k 550.00 245.45
Graham Hldgs (GHC) 0.0 $154k 275.00 560.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $143k 4.8k 29.73
Walgreen Boots Alliance (WBA) 0.0 $98k 1.4k 72.59
Wec Energy Group (WEC) 0.0 $207k 3.1k 66.47
Cable One (CABO) 0.0 $193k 275.00 701.82
Hp (HPQ) 0.0 $91k 4.3k 21.04
Sequential Brnds 0.0 $120k 68k 1.78
Itt (ITT) 0.0 $179k 3.4k 53.43
Coca Cola European Partners (CCEP) 0.0 $120k 3.0k 40.00
Madrigal Pharmaceuticals (MDGL) 0.0 $184k 2.0k 92.00
Ishares Msci Japan (EWJ) 0.0 $205k 3.4k 60.06
Fomento Economico Mexicano SAB (FMX) 0.0 $23k 244.00 94.26
Portland General Electric Company (POR) 0.0 $68k 1.5k 45.33
Cme (CME) 0.0 $4.0k 28.00 142.86
Leucadia National 0.0 $68k 2.6k 26.56
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $63k 48.00 1312.50
Signature Bank (SBNY) 0.0 $15k 107.00 140.19
TD Ameritrade Holding 0.0 $46k 900.00 51.11
PNC Financial Services (PNC) 0.0 $43k 299.00 143.81
CVB Financial (CVBF) 0.0 $60k 2.6k 23.53
Lincoln National Corporation (LNC) 0.0 $79k 1.0k 76.70
DST Systems 0.0 $12k 188.00 63.83
Nasdaq Omx (NDAQ) 0.0 $8.0k 108.00 74.07
Suntrust Banks Inc $1.00 Par Cmn 0.0 $13k 196.00 66.33
Equifax (EFX) 0.0 $67k 572.00 117.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $35k 1.2k 28.57
BioMarin Pharmaceutical (BMRN) 0.0 $18k 206.00 87.38
Regeneron Pharmaceuticals (REGN) 0.0 $38k 101.00 376.24
Health Care SPDR (XLV) 0.0 $68k 825.00 82.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $29k 191.00 151.83
Archer Daniels Midland Company (ADM) 0.0 $5.0k 122.00 40.98
Martin Marietta Materials (MLM) 0.0 $42k 191.00 219.90
AES Corporation (AES) 0.0 $26k 2.4k 10.96
Ameren Corporation (AEE) 0.0 $6.0k 100.00 60.00
Consolidated Edison (ED) 0.0 $25k 300.00 83.33
KB Home (KBH) 0.0 $32k 1.0k 32.00
Lennar Corporation (LEN) 0.0 $14k 224.00 62.50
Career Education 0.0 $3.0k 250.00 12.00
FirstEnergy (FE) 0.0 $999.900000 33.00 30.30
Cardinal Health (CAH) 0.0 $12k 200.00 60.00
Brown & Brown (BRO) 0.0 $9.0k 180.00 50.00
Carnival Corporation (CCL) 0.0 $53k 800.00 66.25
Citrix Systems 0.0 $9.0k 100.00 90.00
Copart (CPRT) 0.0 $14k 320.00 43.75
Core Laboratories 0.0 $66k 600.00 110.00
Host Hotels & Resorts (HST) 0.0 $3.0k 152.00 19.74
Mercury General Corporation (MCY) 0.0 $32k 600.00 53.33
Noble Energy 0.0 $45k 1.6k 29.03
Nuance Communications 0.0 $24k 1.5k 16.11
Pitney Bowes (PBI) 0.0 $14k 1.3k 11.20
Teradata Corporation (TDC) 0.0 $58k 1.5k 38.67
Sherwin-Williams Company (SHW) 0.0 $20k 48.00 416.67
W.W. Grainger (GWW) 0.0 $16k 67.00 238.81
Watsco, Incorporated (WSO) 0.0 $77k 450.00 171.11
Dun & Bradstreet Corporation 0.0 $57k 485.00 117.53
Transocean (RIG) 0.0 $11k 1.0k 11.00
Boston Scientific Corporation (BSX) 0.0 $25k 1.0k 24.61
Harris Corporation 0.0 $57k 400.00 142.50
Ross Stores (ROST) 0.0 $26k 329.00 79.03
Harley-Davidson (HOG) 0.0 $13k 250.00 52.00
Akamai Technologies (AKAM) 0.0 $42k 650.00 64.62
Apartment Investment and Management 0.0 $14k 316.00 44.30
Comerica Incorporated (CMA) 0.0 $21k 240.00 87.50
International Paper Company (IP) 0.0 $79k 1.4k 57.58
SVB Financial (SIVBQ) 0.0 $1.0k 6.00 166.67
Western Digital (WDC) 0.0 $40k 500.00 80.00
Las Vegas Sands (LVS) 0.0 $46k 668.00 68.86
Darden Restaurants (DRI) 0.0 $17k 177.00 96.05
AmerisourceBergen (COR) 0.0 $18k 200.00 90.00
Equity Residential (EQR) 0.0 $5.0k 78.00 64.10
Masco Corporation (MAS) 0.0 $55k 1.3k 44.00
JetBlue Airways Corporation (JBLU) 0.0 $45k 2.0k 22.50
Unum (UNM) 0.0 $32k 576.00 55.56
Taro Pharmaceutical Industries (TARO) 0.0 $79k 750.00 105.33
Cadence Design Systems (CDNS) 0.0 $63k 1.5k 42.00
Campbell Soup Company (CPB) 0.0 $77k 1.6k 48.12
CenturyLink 0.0 $68k 4.1k 16.66
Aetna 0.0 $5.0k 25.00 200.00
Helmerich & Payne (HP) 0.0 $45k 700.00 64.29
McKesson Corporation (MCK) 0.0 $14k 91.00 153.85
Red Hat 0.0 $75k 627.00 119.62
American Financial (AFG) 0.0 $8.0k 75.00 106.67
Olin Corporation (OLN) 0.0 $17k 474.00 35.86
Williams-Sonoma (WSM) 0.0 $34k 650.00 52.31
Gartner (IT) 0.0 $27k 217.00 124.42
Allstate Corporation (ALL) 0.0 $31k 293.00 105.80
BB&T Corporation 0.0 $2.0k 35.00 57.14
Capital One Financial (COF) 0.0 $80k 800.00 100.00
Cenovus Energy (CVE) 0.0 $7.0k 753.00 9.30
Marsh & McLennan Companies (MMC) 0.0 $66k 814.00 81.08
Royal Dutch Shell 0.0 $63k 928.00 67.89
Sanofi-Aventis SA (SNY) 0.0 $49k 1.1k 42.76
Gap (GAP) 0.0 $17k 500.00 34.00
White Mountains Insurance Gp (WTM) 0.0 $20k 24.00 833.33
Agilent Technologies Inc C ommon (A) 0.0 $26k 381.00 68.24
Biogen Idec (BIIB) 0.0 $49k 153.00 320.26
Canadian Pacific Railway 0.0 $9.0k 50.00 180.00
Echostar Corporation (SATS) 0.0 $2.0k 39.00 51.28
Exelon Corporation (EXC) 0.0 $26k 652.00 39.88
Mbia (MBI) 0.0 $4.0k 613.00 6.53
PG&E Corporation (PCG) 0.0 $27k 600.00 45.00
Buckeye Partners 0.0 $25k 510.00 49.02
Marriott International (MAR) 0.0 $56k 415.00 134.94
Sap (SAP) 0.0 $27k 244.00 110.66
SL Green Realty 0.0 $9.0k 93.00 96.77
First Industrial Realty Trust (FR) 0.0 $17k 540.00 31.48
Markel Corporation (MKL) 0.0 $57k 50.00 1140.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $4.0k 50.00 80.00
Hospitality Properties Trust 0.0 $45k 1.5k 30.00
Sturm, Ruger & Company (RGR) 0.0 $9.0k 154.00 58.44
Hershey Company (HSY) 0.0 $52k 455.00 114.29
Dollar Tree (DLTR) 0.0 $34k 315.00 107.94
Service Corporation International (SCI) 0.0 $8.0k 218.00 36.70
Dr Pepper Snapple 0.0 $70k 720.00 97.22
St. Joe Company (JOE) 0.0 $2.0k 91.00 21.98
Vornado Realty Trust (VNO) 0.0 $4.0k 53.00 75.47
Gabelli Global Multimedia Trust (GGT) 0.0 $2.0k 266.00 7.52
ConAgra Foods (CAG) 0.0 $52k 1.4k 37.41
Fiserv (FI) 0.0 $10k 75.00 133.33
GATX Corporation (GATX) 0.0 $15k 236.00 63.56
New York Community Ban 0.0 $28k 2.2k 12.81
NewMarket Corporation (NEU) 0.0 $17k 44.00 386.36
PPL Corporation (PPL) 0.0 $11k 346.00 31.79
Public Service Enterprise (PEG) 0.0 $46k 900.00 51.11
Xcel Energy (XEL) 0.0 $10k 200.00 50.00
C.H. Robinson Worldwide (CHRW) 0.0 $22k 250.00 88.00
Roper Industries (ROP) 0.0 $25k 96.00 260.42
Penske Automotive (PAG) 0.0 $13k 277.00 46.93
Lennar Corporation (LEN.B) 0.0 $0 4.00 0.00
Toyota Motor Corporation (TM) 0.0 $19k 150.00 126.67
Donaldson Company (DCI) 0.0 $14k 286.00 48.95
Ventas (VTR) 0.0 $59k 986.00 59.84
Take-Two Interactive Software (TTWO) 0.0 $5.0k 50.00 100.00
Delta Air Lines (DAL) 0.0 $31k 551.00 56.26
Advanced Micro Devices (AMD) 0.0 $21k 2.0k 10.50
Amdocs Ltd ord (DOX) 0.0 $2.0k 30.00 66.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $24k 225.00 106.67
Micron Technology (MU) 0.0 $66k 1.6k 41.25
Estee Lauder Companies (EL) 0.0 $77k 607.00 126.85
Entergy Corporation (ETR) 0.0 $25k 306.00 81.70
Under Armour (UAA) 0.0 $12k 807.00 14.87
Baidu (BIDU) 0.0 $32k 137.00 233.58
Eaton Vance 0.0 $9.0k 159.00 56.60
Celanese Corporation (CE) 0.0 $5.0k 49.00 102.04
Jones Lang LaSalle Incorporated (JLL) 0.0 $37k 250.00 148.00
Kadant (KAI) 0.0 $13k 125.00 104.00
Key (KEY) 0.0 $7.0k 347.00 20.17
Lindsay Corporation (LNN) 0.0 $10k 110.00 90.91
Marvell Technology Group 0.0 $33k 1.6k 21.21
Sun Life Financial (SLF) 0.0 $19k 461.00 41.21
Amer (UHAL) 0.0 $5.0k 12.00 416.67
Ares Capital Corporation (ARCC) 0.0 $9.0k 601.00 14.98
Gamco Investors (GAMI) 0.0 $6.0k 203.00 29.56
Atmos Energy Corporation (ATO) 0.0 $30k 350.00 85.71
Armstrong World Industries (AWI) 0.0 $13k 207.00 62.80
Bruker Corporation (BRKR) 0.0 $6.0k 168.00 35.71
Cheesecake Factory Incorporated (CAKE) 0.0 $7.0k 150.00 46.67
Cooper Tire & Rubber Company 0.0 $8.0k 239.00 33.47
Concho Resources 0.0 $20k 134.00 149.25
Quest Diagnostics Incorporated (DGX) 0.0 $10k 100.00 100.00
Dril-Quip (DRQ) 0.0 $7.0k 148.00 47.30
Enbridge Energy Partners 0.0 $25k 1.8k 13.89
Fred's 0.0 $3.0k 700.00 4.29
Group Cgi Cad Cl A 0.0 $24k 447.00 53.69
J&J Snack Foods (JJSF) 0.0 $61k 400.00 152.50
JMP 0.0 $62k 11k 5.64
Kilroy Realty Corporation (KRC) 0.0 $12k 159.00 75.47
Southwest Airlines (LUV) 0.0 $28k 421.00 66.51
Medical Properties Trust (MPW) 0.0 $69k 5.0k 13.80
Plains All American Pipeline (PAA) 0.0 $3.0k 150.00 20.00
Spectra Energy Partners 0.0 $10k 250.00 40.00
Tredegar Corporation (TG) 0.0 $4.0k 187.00 21.39
Tempur-Pedic International (TPX) 0.0 $7.0k 119.00 58.82
Trinity Industries (TRN) 0.0 $75k 2.0k 37.50
Abb (ABBNY) 0.0 $60k 2.2k 26.97
Alexion Pharmaceuticals 0.0 $55k 458.00 120.09
British American Tobac (BTI) 0.0 $25k 371.00 67.39
Chicago Bridge & Iron Company 0.0 $21k 1.3k 15.85
Centene Corporation (CNC) 0.0 $18k 182.00 98.90
Cree 0.0 $4.0k 104.00 38.46
Deckers Outdoor Corporation (DECK) 0.0 $4.0k 55.00 72.73
Flowserve Corporation (FLS) 0.0 $15k 350.00 42.86
ING Groep (ING) 0.0 $10k 555.00 18.02
MFA Mortgage Investments 0.0 $28k 3.5k 8.00
Allete (ALE) 0.0 $45k 600.00 75.00
Associated Banc- (ASB) 0.0 $32k 1.3k 25.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $22k 211.00 104.27
Duke Realty Corporation 0.0 $11k 419.00 26.25
Equity Lifestyle Properties (ELS) 0.0 $6.0k 71.00 84.51
Extra Space Storage (EXR) 0.0 $21k 239.00 87.87
F5 Networks (FFIV) 0.0 $25k 192.00 130.21
Glacier Ban (GBCI) 0.0 $39k 1.0k 39.00
Lloyds TSB (LYG) 0.0 $14k 3.8k 3.68
Corporate Office Properties Trust (CDP) 0.0 $2.0k 69.00 28.99
Open Text Corp (OTEX) 0.0 $17k 466.00 36.48
Tanger Factory Outlet Centers (SKT) 0.0 $20k 768.00 26.04
TransDigm Group Incorporated (TDG) 0.0 $33k 120.00 275.00
Tejon Ranch Company (TRC) 0.0 $3.0k 142.00 21.13
WestAmerica Ban (WABC) 0.0 $56k 942.00 59.45
Sunstone Hotel Investors (SHO) 0.0 $8.0k 487.00 16.43
Teradyne (TER) 0.0 $20k 475.00 42.11
HCP 0.0 $46k 1.8k 25.87
Senior Housing Properties Trust 0.0 $1.0k 59.00 16.95
Alexandria Real Estate Equities (ARE) 0.0 $17k 131.00 129.77
Bank Of Montreal Cadcom (BMO) 0.0 $26k 321.00 81.00
M.D.C. Holdings 0.0 $2.0k 61.00 32.79
Precision Drilling Corporation 0.0 $999.000000 300.00 3.33
SPDR KBW Regional Banking (KRE) 0.0 $41k 700.00 58.57
Asa (ASA) 0.0 $17k 1.5k 11.33
Nabors Industries 0.0 $19k 2.8k 6.79
Suncor Energy (SU) 0.0 $75k 2.0k 36.87
AECOM Technology Corporation (ACM) 0.0 $16k 440.00 36.36
American International (AIG) 0.0 $79k 1.3k 59.62
iShares S&P 500 Value Index (IVE) 0.0 $15k 129.00 116.28
iShares Russell 2000 Value Index (IWN) 0.0 $29k 231.00 125.54
Masimo Corporation (MASI) 0.0 $8.0k 100.00 80.00
Oneok (OKE) 0.0 $21k 400.00 52.50
Pilgrim's Pride Corporation (PPC) 0.0 $8.0k 247.00 32.39
Regency Centers Corporation (REG) 0.0 $14k 202.00 69.31
Rydex S&P Equal Weight ETF 0.0 $10k 100.00 100.00
Simon Property (SPG) 0.0 $35k 206.00 169.90
Bank Of America Corporation preferred (BAC.PL) 0.0 $53k 40.00 1325.00
Dollar General (DG) 0.0 $34k 369.00 92.14
Sensata Technologies Hldg Bv 0.0 $8.0k 152.00 52.63
Colfax Corporation 0.0 $16k 400.00 40.00
Consumer Discretionary SPDR (XLY) 0.0 $74k 750.00 98.67
iShares MSCI South Korea Index Fund (EWY) 0.0 $37k 500.00 74.00
LogMeIn 0.0 $2.0k 20.00 100.00
iShares Dow Jones US Utilities (IDU) 0.0 $20k 150.00 133.33
Hudson Pacific Properties (HPP) 0.0 $7.0k 214.00 32.71
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $17k 130.00 130.77
Pebblebrook Hotel Trust (PEB) 0.0 $37k 1.0k 37.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $51k 300.00 170.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $37k 230.00 160.87
Alerian Mlp Etf 0.0 $29k 2.7k 10.81
Barclays Bank Plc 8.125% Non C p 0.0 $21k 800.00 26.25
Cohen & Steers infrastucture Fund (UTF) 0.0 $12k 491.00 24.44
Embraer S A (ERJ) 0.0 $4.0k 180.00 22.22
First Trust DJ Internet Index Fund (FDN) 0.0 $60k 550.00 109.09
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $47k 650.00 72.31
Gabelli Equity Trust (GAB) 0.0 $14k 2.2k 6.27
Gabelli Utility Trust (GUT) 0.0 $6.0k 866.00 6.93
Sabra Health Care REIT (SBRA) 0.0 $47k 2.5k 18.80
Vanguard Total Bond Market ETF (BND) 0.0 $8.0k 100.00 80.00
General Motors Company (GM) 0.0 $46k 1.1k 41.37
Gabelli Dividend & Income Trust (GDV) 0.0 $70k 3.0k 23.33
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $999.960000 52.00 19.23
FleetCor Technologies 0.0 $20k 106.00 188.68
O'reilly Automotive (ORLY) 0.0 $77k 321.00 239.88
Sun Communities (SUI) 0.0 $10k 105.00 95.24
Terreno Realty Corporation (TRNO) 0.0 $2.0k 65.00 30.77
Motorola Solutions (MSI) 0.0 $29k 320.00 90.62
Kayne Anderson MLP Investment (KYN) 0.0 $48k 2.5k 19.20
PowerShares Fin. Preferred Port. 0.0 $20k 1.1k 18.69
Franco-Nevada Corporation (FNV) 0.0 $16k 200.00 80.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $28k 930.00 30.11
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 680.00 38.24
Jp Morgan Alerian Mlp Index 0.0 $15k 548.00 27.37
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $68k 425.00 160.00
SPDR S&P International Small Cap (GWX) 0.0 $8.0k 213.00 37.56
ETFS Physical Platinum Shares 0.0 $9.0k 100.00 90.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $21k 175.00 120.00
iShares S&P Global Industrials Sec (EXI) 0.0 $26k 275.00 94.55
CurrencyShares British Pound Ster. Trst 0.0 $56k 425.00 131.76
iShares Morningstar Mid Core Index (IMCB) 0.0 $5.0k 25.00 200.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $74k 1.4k 53.82
WisdomTree Emerging Markets Eq (DEM) 0.0 $27k 600.00 45.00
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 $9.0k 918.00 9.80
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $11k 320.00 34.38
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $22k 1.3k 16.92
Blackrock Muniyield Ariz 0.0 $18k 1.1k 16.36
First Trust Global Wind Energy (FAN) 0.0 $1.0k 40.00 25.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $61k 1.1k 55.45
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 $49k 500.00 98.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $1.0k 25.00 40.00
Schwab U S Broad Market ETF (SCHB) 0.0 $40k 616.00 64.94
Schwab International Equity ETF (SCHF) 0.0 $999.960000 26.00 38.46
Blackrock California Municipal 2018 Term 0.0 $44k 3.0k 14.67
Blackrock Municipal 2020 Term Trust 0.0 $30k 2.0k 15.00
Western Asset Municipal D Opp Trust 0.0 $21k 1.0k 21.00
Schwab U S Small Cap ETF (SCHA) 0.0 $22k 318.00 69.18
Powershares Etf Trust dyna buybk ach 0.0 $6.0k 100.00 60.00
Powershares Global Etf Trust ex us sml port 0.0 $68k 2.0k 34.57
Deutsche Bk Ag London cmn 0.0 $15k 600.00 25.00
Ishares Tr cmn (STIP) 0.0 $20k 200.00 100.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $69k 536.00 128.73
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $27k 195.00 138.46
American Intl Group 0.0 $3.0k 192.00 15.62
Huntington Ingalls Inds (HII) 0.0 $28k 119.00 235.29
Te Connectivity Ltd for (TEL) 0.0 $32k 337.00 94.96
Kinder Morgan (KMI) 0.0 $33k 1.8k 18.33
Interxion Holding 0.0 $11k 191.00 57.59
Apollo Global Management 'a' 0.0 $18k 550.00 32.73
Prologis (PLD) 0.0 $21k 320.00 65.62
Ampio Pharmaceuticals 0.0 $13k 3.2k 4.06
Hollyfrontier Corp 0.0 $74k 1.5k 51.03
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 151.00 26.49
Marathon Petroleum Corp (MPC) 0.0 $53k 800.00 66.25
Pvh Corporation (PVH) 0.0 $18k 131.00 137.40
Cbre Group Inc Cl A (CBRE) 0.0 $18k 408.00 44.12
Cubesmart (CUBE) 0.0 $6.0k 223.00 26.91
Fortune Brands (FBIN) 0.0 $15k 219.00 68.49
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $51k 984.00 51.83
Wpx Energy 0.0 $74k 5.2k 14.14
Ishares Tr usa min vo (USMV) 0.0 $32k 600.00 53.33
Norbord 0.0 $999.940000 34.00 29.41
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $8.0k 348.00 22.99
Ishares Inc em mkt min vol (EEMV) 0.0 $24k 400.00 60.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $33k 1.3k 24.91
Wmi Holdings 0.0 $0 1.00 0.00
Ingredion Incorporated (INGR) 0.0 $7.0k 50.00 140.00
Matson (MATX) 0.0 $6.0k 209.00 28.71
Oaktree Cap 0.0 $23k 550.00 41.82
stock 0.0 $40k 480.00 83.33
Puma Biotechnology (PBYI) 0.0 $25k 250.00 100.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $67k 3.0k 22.33
Palo Alto Networks (PANW) 0.0 $29k 200.00 145.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $31k 1.8k 17.22
Epr Properties (EPR) 0.0 $6.0k 90.00 66.67
Ishares Inc core msci emkt (IEMG) 0.0 $11k 193.00 56.99
Mplx (MPLX) 0.0 $31k 872.00 35.55
Workday Inc cl a (WDAY) 0.0 $47k 465.00 101.08
Ptc (PTC) 0.0 $19k 317.00 59.94
Nuveen Intermediate 0.0 $13k 1.0k 13.00
Blackrock Multi-sector Incom other (BIT) 0.0 $8.0k 465.00 17.20
Bright Horizons Fam Sol In D (BFAM) 0.0 $16k 175.00 91.43
Metropcs Communications (TMUS) 0.0 $16k 250.00 64.00
Liberty Global Inc C 0.0 $61k 1.8k 33.76
Liberty Global Inc Com Ser A 0.0 $25k 686.00 36.44
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 $999.920000 58.00 17.24
Sprint 0.0 $8.0k 1.3k 6.15
Hd Supply 0.0 $2.0k 43.00 46.51
Harvest Cap Cr 0.0 $5.0k 459.00 10.89
Blackberry (BB) 0.0 $75k 6.7k 11.15
Premier (PINC) 0.0 $3.0k 118.00 25.42
Physicians Realty Trust 0.0 $7.0k 387.00 18.09
American Homes 4 Rent-a reit (AMH) 0.0 $5.0k 208.00 24.04
Ambev Sa- (ABEV) 0.0 $29k 4.5k 6.44
Sirius Xm Holdings (SIRI) 0.0 $17k 3.2k 5.32
American Airls (AAL) 0.0 $21k 400.00 52.50
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
Twitter 0.0 $48k 2.0k 24.00
Extended Stay America 0.0 $2.0k 118.00 16.95
Voya Financial (VOYA) 0.0 $19k 377.00 50.40
Tpg Specialty Lnding Inc equity 0.0 $10k 500.00 20.00
Energous 0.0 $16k 800.00 20.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $7.0k 200.00 35.00
Time 0.0 $0 13.00 0.00
Jd (JD) 0.0 $4.0k 100.00 40.00
Gopro (GPRO) 0.0 $2.0k 275.00 7.27
Paycom Software (PAYC) 0.0 $36k 450.00 80.00
Equity Commonwealth (EQC) 0.0 $6.0k 200.00 30.00
Select Ban 0.0 $21k 1.7k 12.35
Cdk Global Inc equities 0.0 $6.0k 84.00 71.43
Citizens Financial (CFG) 0.0 $28k 665.00 42.11
Cyberark Software (CYBR) 0.0 $6.0k 150.00 40.00
Deutsche High Income Opport 0.0 $45k 3.0k 15.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $25k 410.00 60.98
Crown Castle Intl (CCI) 0.0 $25k 223.00 112.11
Ubs Group (UBS) 0.0 $50k 2.7k 18.46
Liberty Broadband Cl C (LBRDK) 0.0 $43k 500.00 86.00
Liberty Broadband Corporation (LBRDA) 0.0 $5.0k 59.00 84.75
Dct Industrial Trust Inc reit usd.01 0.0 $5.0k 91.00 54.95
Healthcare Tr Amer Inc cl a 0.0 $5.0k 167.00 29.94
Iron Mountain (IRM) 0.0 $21k 565.00 37.17
Equinix (EQIX) 0.0 $43k 95.00 452.63
Williams Partners 0.0 $22k 563.00 39.08
Orbital Atk 0.0 $15k 114.00 131.58
Great Ajax Corp reit (AJX) 0.0 $69k 5.0k 13.80
Gannett 0.0 $3.0k 300.00 10.00
Tegna (TGNA) 0.0 $8.0k 600.00 13.33
Energizer Holdings (ENR) 0.0 $36k 745.00 48.32
Shopify Inc cl a (SHOP) 0.0 $26k 261.00 99.62
Edgewell Pers Care (EPC) 0.0 $59k 1.0k 59.00
Transunion (TRU) 0.0 $7.0k 122.00 57.38
Chemours (CC) 0.0 $8.0k 168.00 47.62
Baozun (BZUN) 0.0 $16k 500.00 32.00
Welltower Inc Com reit (WELL) 0.0 $73k 1.1k 63.64
Nielsen Hldgs Plc Shs Eur 0.0 $12k 342.00 35.09
Msg Network Inc cl a 0.0 $9.0k 451.00 19.96
Ryanair Holdings (RYAAY) 0.0 $19k 181.00 104.97
Hewlett Packard Enterprise (HPE) 0.0 $62k 4.3k 14.34
Ionis Pharmaceuticals (IONS) 0.0 $9.0k 175.00 51.43
First Data 0.0 $17k 1.0k 16.30
Associated Cap Group Inc cl a (AC) 0.0 $7.0k 201.00 34.83
Willis Towers Watson (WTW) 0.0 $35k 233.00 150.21
Real Estate Select Sect Spdr (XLRE) 0.0 $37k 1.1k 33.27
Aralez Pharmaceuticals 0.0 $0 21.00 0.00
Dentsply Sirona (XRAY) 0.0 $78k 1.2k 65.99
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $52k 1.1k 49.38
Liberty Media Corp Series C Li 0.0 $11k 308.00 35.71
Liberty Media Corp Del Com Ser 0.0 $999.880000 28.00 35.71
S&p Global (SPGI) 0.0 $24k 143.00 167.83
Liberty Media Corp Delaware Com A Siriusxm 0.0 $24k 593.00 40.47
Liberty Media Corp Delaware Com C Siriusxm 0.0 $48k 1.2k 39.38
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $8.0k 225.00 35.56
Brookfield Business Partners unit (BBU) 0.0 $1.0k 16.00 62.50
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 $59k 1.4k 42.75
Rlj Entertainment 0.0 $999.100000 194.00 5.15
Ihs Markit 0.0 $17k 369.00 46.07
Versum Matls 0.0 $68k 1.8k 37.84
Impinj (PI) 0.0 $21k 950.00 22.11
Agnc Invt Corp Com reit (AGNC) 0.0 $13k 649.00 20.03
Liberty Ventures - Ser A 0.0 $9.0k 162.00 55.56
Quality Care Properties 0.0 $1.0k 100.00 10.00
Adient (ADNT) 0.0 $38k 488.00 77.87
Yum China Holdings (YUMC) 0.0 $79k 2.0k 39.88
Envision Healthcare 0.0 $63k 1.8k 34.30
Hilton Worldwide Holdings (HLT) 0.0 $15k 190.00 78.95
Crispr Therapeutics (CRSP) 0.0 $5.0k 200.00 25.00
Ggp 0.0 $3.0k 110.00 27.27
Hilton Grand Vacations (HGV) 0.0 $3.0k 68.00 44.12
Bioverativ Inc Com equity 0.0 $2.0k 40.00 50.00
Snap Inc cl a (SNAP) 0.0 $37k 2.6k 14.51
Mannkind (MNKD) 0.0 $4.0k 1.6k 2.56
Dxc Technology (DXC) 0.0 $16k 164.00 97.56
Energy Transfer Partners 0.0 $7.0k 401.00 17.46
Cars (CARS) 0.0 $6.0k 200.00 30.00
Altaba 0.0 $19k 274.00 69.34
Frontier Communication 0.0 $0 2.00 0.00
Micro Focus Intl 0.0 $20k 592.00 33.78
Black Knight 0.0 $6.0k 145.00 41.38
Kala Pharmaceuticals 0.0 $7.0k 375.00 18.67
Tapestry (TPR) 0.0 $18k 400.00 45.00
Melinta Therapeutics 0.0 $3.0k 200.00 15.00
Denali Therapeutics (DNLI) 0.0 $31k 2.0k 15.50
Newmark Group (NMRK) 0.0 $32k 2.0k 16.00