CPWM as of June 30, 2018
Portfolio Holdings for CPWM
CPWM holds 292 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $38M | 382k | 98.61 | |
| Starbucks Corporation (SBUX) | 5.1 | $34M | 693k | 48.85 | |
| Amazon (AMZN) | 4.8 | $32M | 19k | 1699.77 | |
| iShares Russell 1000 Growth Index (IWF) | 4.0 | $26M | 181k | 143.80 | |
| Apple (AAPL) | 3.3 | $22M | 116k | 185.11 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $20M | 72k | 271.28 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.5 | $16M | 229k | 71.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.3 | $15M | 152k | 101.62 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.3 | $15M | 184k | 83.05 | |
| Vanguard Total World Stock Idx (VT) | 2.3 | $15M | 207k | 73.37 | |
| iShares Lehman Aggregate Bond (AGG) | 2.3 | $15M | 140k | 106.32 | |
| Omeros Corporation (OMER) | 2.3 | $15M | 821k | 18.14 | |
| Enterprise Products Partners (EPD) | 2.1 | $14M | 490k | 27.67 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.8 | $12M | 113k | 103.70 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $10M | 9.2k | 1129.22 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $10M | 9.0k | 1115.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $9.3M | 214k | 43.33 | |
| Intel Corporation (INTC) | 1.4 | $9.0M | 180k | 49.71 | |
| iShares S&P 500 Index (IVV) | 1.3 | $8.8M | 32k | 273.06 | |
| iShares S&P World Ex-US Prop Index (WPS) | 1.3 | $8.4M | 220k | 38.01 | |
| Cisco Systems (CSCO) | 1.2 | $8.2M | 192k | 43.03 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.2 | $8.2M | 73k | 112.87 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 1.2 | $8.2M | 172k | 47.41 | |
| Align Technology (ALGN) | 1.2 | $7.6M | 22k | 342.14 | |
| Paccar (PCAR) | 1.1 | $7.4M | 119k | 61.96 | |
| Ishares Tr cmn (STIP) | 1.1 | $7.0M | 71k | 99.69 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $6.0M | 57k | 105.34 | |
| Johnson & Johnson (JNJ) | 0.8 | $5.6M | 46k | 121.34 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $5.5M | 33k | 163.78 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $5.2M | 28k | 186.66 | |
| Omni (OMC) | 0.8 | $5.0M | 65k | 76.27 | |
| Mplx (MPLX) | 0.7 | $4.9M | 143k | 34.14 | |
| Facebook Inc cl a (META) | 0.7 | $4.8M | 25k | 194.32 | |
| Boeing Company (BA) | 0.7 | $4.6M | 14k | 335.52 | |
| Pfizer (PFE) | 0.7 | $4.6M | 126k | 36.28 | |
| American Water Works (AWK) | 0.7 | $4.5M | 53k | 85.39 | |
| Wells Fargo & Company (WFC) | 0.6 | $4.2M | 76k | 55.44 | |
| Abbvie (ABBV) | 0.6 | $4.0M | 43k | 92.65 | |
| American Airls (AAL) | 0.6 | $4.0M | 106k | 37.96 | |
| Brookfield Asset Management | 0.6 | $3.9M | 97k | 40.54 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $3.9M | 49k | 78.20 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $3.8M | 25k | 151.98 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $3.5M | 31k | 114.56 | |
| Zions Bancorporation (ZION) | 0.5 | $3.3M | 62k | 52.69 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.6M | 25k | 104.22 | |
| Procter & Gamble Company (PG) | 0.4 | $2.6M | 33k | 78.05 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $2.5M | 10k | 249.46 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $2.6M | 106k | 24.31 | |
| Nike (NKE) | 0.4 | $2.5M | 32k | 79.67 | |
| Qualcomm (QCOM) | 0.4 | $2.4M | 42k | 56.13 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.3M | 28k | 81.45 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.2M | 10k | 209.01 | |
| Abbott Laboratories (ABT) | 0.3 | $2.0M | 34k | 60.99 | |
| Oneok (OKE) | 0.3 | $2.0M | 29k | 69.83 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $2.0M | 28k | 71.93 | |
| Total (TTE) | 0.3 | $2.0M | 32k | 60.56 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $2.0M | 19k | 105.61 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $2.0M | 26k | 78.09 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $2.0M | 39k | 50.99 | |
| Blackstone Mtg Tr (BXMT) | 0.3 | $2.0M | 62k | 31.43 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.3 | $2.0M | 42k | 46.96 | |
| Washington Federal (WAFD) | 0.3 | $1.9M | 59k | 32.70 | |
| NiSource (NI) | 0.3 | $1.9M | 71k | 26.29 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.9M | 51k | 36.47 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.8M | 7.4k | 242.79 | |
| Cme (CME) | 0.3 | $1.7M | 10k | 163.92 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 13k | 126.39 | |
| Ford Motor Company (F) | 0.3 | $1.7M | 157k | 11.07 | |
| Industries N shs - a - (LYB) | 0.3 | $1.7M | 15k | 109.85 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.7M | 10k | 171.65 | |
| Walt Disney Company (DIS) | 0.2 | $1.6M | 16k | 104.84 | |
| Verizon Communications (VZ) | 0.2 | $1.6M | 32k | 50.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.6M | 24k | 66.99 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.6M | 14k | 118.66 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $1.6M | 20k | 80.57 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.6M | 17k | 97.76 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.2 | $1.6M | 112k | 14.37 | |
| Pepsi (PEP) | 0.2 | $1.6M | 14k | 108.89 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.6M | 30k | 52.50 | |
| National Grid (NGG) | 0.2 | $1.6M | 28k | 55.86 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $1.5M | 80k | 18.98 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.5M | 8.1k | 185.57 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 17k | 85.67 | |
| At&t (T) | 0.2 | $1.5M | 45k | 32.11 | |
| GlaxoSmithKline | 0.2 | $1.4M | 36k | 40.30 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 24k | 60.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.4M | 34k | 42.19 | |
| Alerian Mlp Etf | 0.2 | $1.5M | 146k | 10.10 | |
| Nordstrom (JWN) | 0.2 | $1.4M | 27k | 51.77 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.4M | 5.00 | 282000.00 | |
| Starwood Property Trust (STWD) | 0.2 | $1.3M | 60k | 21.71 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 16k | 82.72 | |
| Home Depot (HD) | 0.2 | $1.3M | 6.7k | 195.09 | |
| United Parcel Service (UPS) | 0.2 | $1.3M | 13k | 106.26 | |
| Amgen (AMGN) | 0.2 | $1.3M | 7.3k | 184.54 | |
| BB&T Corporation | 0.2 | $1.3M | 25k | 50.42 | |
| Crown Holdings (CCK) | 0.2 | $1.2M | 26k | 44.76 | |
| Digital Realty Trust (DLR) | 0.2 | $1.2M | 11k | 111.57 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 4.7k | 245.42 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.2M | 9.7k | 121.43 | |
| Tesla Motors (TSLA) | 0.2 | $1.2M | 3.4k | 342.88 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.2M | 7.9k | 149.79 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 16k | 70.84 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $1.1M | 11k | 100.78 | |
| Cypress Semiconductor Corporation | 0.2 | $1.1M | 68k | 15.58 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.0M | 18k | 57.84 | |
| Colgate-Palmolive Company (CL) | 0.1 | $975k | 15k | 64.84 | |
| Maxim Integrated Products | 0.1 | $981k | 17k | 58.65 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 23k | 44.05 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.0M | 9.9k | 102.55 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $976k | 23k | 42.91 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $1.0M | 9.9k | 101.53 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $919k | 25k | 36.58 | |
| Caterpillar (CAT) | 0.1 | $927k | 6.8k | 135.61 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $891k | 8.1k | 110.24 | |
| Bce (BCE) | 0.1 | $931k | 23k | 40.48 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $922k | 12k | 78.82 | |
| Eaton (ETN) | 0.1 | $924k | 12k | 74.75 | |
| Target Corporation (TGT) | 0.1 | $847k | 11k | 76.09 | |
| American Tower Reit (AMT) | 0.1 | $862k | 6.0k | 144.12 | |
| Crown Castle Intl (CCI) | 0.1 | $828k | 7.7k | 107.87 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $861k | 13k | 68.34 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $767k | 52k | 14.76 | |
| MasterCard Incorporated (MA) | 0.1 | $762k | 3.9k | 196.54 | |
| Bank of America Corporation (BAC) | 0.1 | $795k | 28k | 28.18 | |
| Coca-Cola Company (KO) | 0.1 | $797k | 18k | 43.87 | |
| International Paper Company (IP) | 0.1 | $763k | 15k | 52.11 | |
| Ares Capital Corporation (ARCC) | 0.1 | $758k | 46k | 16.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $806k | 4.1k | 194.69 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $776k | 11k | 69.97 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $763k | 16k | 48.11 | |
| HSBC Holdings (HSBC) | 0.1 | $721k | 15k | 47.11 | |
| Eli Lilly & Co. (LLY) | 0.1 | $729k | 8.5k | 85.29 | |
| Microchip Technology (MCHP) | 0.1 | $706k | 7.8k | 90.97 | |
| Automatic Data Processing (ADP) | 0.1 | $699k | 5.2k | 134.11 | |
| Western Digital (WDC) | 0.1 | $739k | 9.6k | 77.37 | |
| Allstate Corporation (ALL) | 0.1 | $743k | 8.1k | 91.27 | |
| United Technologies Corporation | 0.1 | $723k | 5.8k | 124.96 | |
| Williams Companies (WMB) | 0.1 | $712k | 26k | 27.13 | |
| CenterPoint Energy (CNP) | 0.1 | $718k | 26k | 27.69 | |
| British American Tobac (BTI) | 0.1 | $698k | 14k | 50.46 | |
| Marchex (MCHX) | 0.1 | $694k | 227k | 3.06 | |
| Vanguard Financials ETF (VFH) | 0.1 | $728k | 11k | 67.48 | |
| American International (AIG) | 0.1 | $711k | 13k | 52.99 | |
| Vanguard Value ETF (VTV) | 0.1 | $735k | 7.1k | 103.80 | |
| AstraZeneca (AZN) | 0.1 | $652k | 19k | 35.12 | |
| Visa (V) | 0.1 | $626k | 4.7k | 132.43 | |
| Sabre (SABR) | 0.1 | $684k | 28k | 24.64 | |
| Quotient | 0.1 | $675k | 84k | 8.04 | |
| Health Care SPDR (XLV) | 0.1 | $561k | 6.7k | 83.44 | |
| 3M Company (MMM) | 0.1 | $610k | 3.1k | 196.77 | |
| SYSCO Corporation (SYY) | 0.1 | $622k | 9.1k | 68.29 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $622k | 3.0k | 207.20 | |
| International Business Machines (IBM) | 0.1 | $588k | 4.2k | 139.80 | |
| Gap (GPS) | 0.1 | $608k | 19k | 32.39 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $608k | 9.8k | 61.79 | |
| Canon (CAJPY) | 0.1 | $618k | 19k | 32.67 | |
| Brookdale Senior Living (BKD) | 0.1 | $579k | 64k | 9.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $562k | 1.6k | 354.80 | |
| Six Flags Entertainment (SIX) | 0.1 | $610k | 8.7k | 70.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $564k | 4.0k | 140.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $622k | 12k | 51.88 | |
| Hp (HPQ) | 0.1 | $618k | 27k | 22.68 | |
| McDonald's Corporation (MCD) | 0.1 | $500k | 3.2k | 156.59 | |
| AES Corporation (AES) | 0.1 | $508k | 38k | 13.42 | |
| Carnival Corporation (CCL) | 0.1 | $516k | 9.0k | 57.33 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $512k | 10k | 49.01 | |
| Nokia Corporation (NOK) | 0.1 | $531k | 92k | 5.75 | |
| Darden Restaurants (DRI) | 0.1 | $532k | 5.0k | 107.09 | |
| Aegon | 0.1 | $559k | 95k | 5.92 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $547k | 6.5k | 83.64 | |
| MFA Mortgage Investments | 0.1 | $559k | 74k | 7.58 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $511k | 6.6k | 77.30 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $531k | 15k | 34.87 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $534k | 20k | 26.61 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $525k | 8.4k | 62.78 | |
| Veracyte (VCYT) | 0.1 | $530k | 57k | 9.34 | |
| Fnf (FNF) | 0.1 | $528k | 14k | 37.65 | |
| Fortress Biotech | 0.1 | $510k | 171k | 2.98 | |
| Equinor Asa (EQNR) | 0.1 | $508k | 19k | 26.42 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $486k | 6.1k | 79.05 | |
| CSX Corporation (CSX) | 0.1 | $471k | 7.4k | 63.78 | |
| Baxter International (BAX) | 0.1 | $466k | 6.3k | 73.84 | |
| Bristol Myers Squibb (BMY) | 0.1 | $472k | 8.5k | 55.30 | |
| Honeywell International (HON) | 0.1 | $453k | 3.1k | 143.95 | |
| Novo Nordisk A/S (NVO) | 0.1 | $429k | 9.3k | 46.14 | |
| Netflix (NFLX) | 0.1 | $458k | 1.2k | 391.12 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $481k | 2.3k | 211.89 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $475k | 4.5k | 104.93 | |
| Eversource Energy (ES) | 0.1 | $451k | 7.7k | 58.65 | |
| Nutrien (NTR) | 0.1 | $440k | 8.1k | 54.35 | |
| BlackRock (BLK) | 0.1 | $364k | 729.00 | 499.31 | |
| EOG Resources (EOG) | 0.1 | $399k | 3.2k | 124.57 | |
| United States Oil Fund | 0.1 | $399k | 27k | 15.05 | |
| Old Republic International Corporation (ORI) | 0.1 | $428k | 22k | 19.90 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $381k | 4.7k | 81.06 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $391k | 8.4k | 46.57 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $386k | 3.5k | 109.26 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $414k | 3.9k | 106.70 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $415k | 16k | 26.60 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $390k | 11k | 34.30 | |
| Monster Beverage Corp (MNST) | 0.1 | $385k | 6.7k | 57.27 | |
| Dowdupont | 0.1 | $395k | 6.0k | 65.92 | |
| Whiting Petroleum Corp | 0.1 | $374k | 7.1k | 52.72 | |
| Invesco S&p 500 Buywrite Etf (PBP) | 0.1 | $364k | 17k | 21.63 | |
| Comcast Corporation (CMCSA) | 0.1 | $341k | 10k | 32.80 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $306k | 993.00 | 308.16 | |
| Lowe's Companies (LOW) | 0.1 | $326k | 3.4k | 95.66 | |
| Constellation Brands (STZ) | 0.1 | $299k | 1.4k | 218.89 | |
| Hawaiian Holdings (HA) | 0.1 | $360k | 10k | 36.00 | |
| Industrial SPDR (XLI) | 0.1 | $346k | 4.8k | 71.55 | |
| Activision Blizzard | 0.1 | $335k | 4.4k | 76.41 | |
| Enbridge (ENB) | 0.1 | $298k | 8.3k | 35.71 | |
| W&T Offshore (WTI) | 0.1 | $298k | 42k | 7.14 | |
| Lam Research Corporation (LRCX) | 0.1 | $299k | 1.7k | 172.63 | |
| Magellan Midstream Partners | 0.1 | $302k | 4.4k | 69.16 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $323k | 2.1k | 155.51 | |
| Vanguard European ETF (VGK) | 0.1 | $362k | 6.4k | 56.14 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $324k | 2.5k | 131.23 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 0.1 | $321k | 8.5k | 37.72 | |
| Mondelez Int (MDLZ) | 0.1 | $360k | 8.8k | 41.01 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $327k | 24k | 13.68 | |
| Ep Energy | 0.1 | $355k | 118k | 3.00 | |
| S&p Global (SPGI) | 0.1 | $297k | 1.5k | 203.56 | |
| State Street Corporation (STT) | 0.0 | $251k | 2.7k | 93.00 | |
| U.S. Bancorp (USB) | 0.0 | $250k | 5.0k | 50.01 | |
| American Express Company (AXP) | 0.0 | $271k | 2.8k | 97.83 | |
| PNC Financial Services (PNC) | 0.0 | $243k | 1.8k | 135.38 | |
| Devon Energy Corporation (DVN) | 0.0 | $231k | 5.3k | 43.97 | |
| General Electric Company | 0.0 | $285k | 21k | 13.61 | |
| Continental Resources | 0.0 | $251k | 3.9k | 64.71 | |
| Leggett & Platt (LEG) | 0.0 | $257k | 5.8k | 44.62 | |
| Union Pacific Corporation (UNP) | 0.0 | $281k | 2.0k | 141.70 | |
| CVS Caremark Corporation (CVS) | 0.0 | $273k | 4.2k | 64.34 | |
| Novartis (NVS) | 0.0 | $234k | 3.1k | 75.53 | |
| Red Hat | 0.0 | $251k | 1.9k | 134.30 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $256k | 866.00 | 295.61 | |
| Stryker Corporation (SYK) | 0.0 | $241k | 1.4k | 169.00 | |
| Torchmark Corporation | 0.0 | $273k | 3.3k | 81.54 | |
| Umpqua Holdings Corporation | 0.0 | $261k | 12k | 22.61 | |
| Carrizo Oil & Gas | 0.0 | $280k | 10k | 27.84 | |
| Celgene Corporation | 0.0 | $270k | 3.4k | 79.39 | |
| Columbia Banking System (COLB) | 0.0 | $262k | 6.4k | 40.98 | |
| SM Energy (SM) | 0.0 | $275k | 11k | 25.70 | |
| Oasis Petroleum | 0.0 | $279k | 22k | 12.95 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $273k | 2.5k | 109.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $239k | 2.9k | 83.62 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $247k | 1.6k | 157.43 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $285k | 7.4k | 38.37 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $276k | 2.8k | 99.53 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $283k | 4.0k | 71.14 | |
| Anthem (ELV) | 0.0 | $275k | 1.2k | 237.89 | |
| Williams Partners | 0.0 | $242k | 6.0k | 40.61 | |
| Paypal Holdings (PYPL) | 0.0 | $269k | 3.2k | 83.28 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $253k | 5.3k | 48.01 | |
| Highpoint Res Corp | 0.0 | $290k | 48k | 6.09 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $220k | 4.1k | 53.86 | |
| FedEx Corporation (FDX) | 0.0 | $230k | 1.0k | 226.82 | |
| Republic Services (RSG) | 0.0 | $221k | 3.2k | 68.38 | |
| Apache Corporation | 0.0 | $213k | 4.6k | 46.66 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $213k | 873.00 | 243.99 | |
| Electronic Arts (EA) | 0.0 | $226k | 1.6k | 141.07 | |
| Aetna | 0.0 | $211k | 1.2k | 183.32 | |
| Air Products & Chemicals (APD) | 0.0 | $218k | 1.4k | 155.49 | |
| Altria (MO) | 0.0 | $230k | 4.0k | 56.89 | |
| ConocoPhillips (COP) | 0.0 | $226k | 3.2k | 69.71 | |
| TJX Companies (TJX) | 0.0 | $226k | 2.4k | 95.00 | |
| Henry Schein (HSIC) | 0.0 | $223k | 3.1k | 72.73 | |
| Credit Acceptance (CACC) | 0.0 | $215k | 608.00 | 353.62 | |
| MercadoLibre (MELI) | 0.0 | $201k | 674.00 | 298.22 | |
| Illumina (ILMN) | 0.0 | $204k | 732.00 | 278.69 | |
| Key (KEY) | 0.0 | $202k | 10k | 19.54 | |
| Infinera (INFN) | 0.0 | $211k | 21k | 9.91 | |
| Intuit (INTU) | 0.0 | $204k | 997.00 | 204.61 | |
| Abb (ABBNY) | 0.0 | $230k | 11k | 21.78 | |
| SPDR S&P Dividend (SDY) | 0.0 | $229k | 2.5k | 92.68 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $216k | 1.2k | 175.75 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $178k | 11k | 16.23 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $173k | 14k | 12.65 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $195k | 34k | 5.69 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $215k | 1.8k | 117.29 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $229k | 10k | 22.93 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $190k | 38k | 5.03 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $200k | 3.9k | 50.90 | |
| Chubb (CB) | 0.0 | $213k | 1.7k | 127.09 | |
| Tapestry (TPR) | 0.0 | $201k | 4.3k | 46.65 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $223k | 2.0k | 112.74 | |
| Red Lion Hotels Corporation | 0.0 | $127k | 11k | 11.67 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $139k | 15k | 9.58 | |
| Zynga | 0.0 | $156k | 38k | 4.06 | |
| First Trust New Opportunities (FPL) | 0.0 | $136k | 13k | 10.35 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $0 | 12k | 0.00 |
