YCMNET Advisors

Destination Wealth Management as of June 30, 2018

Portfolio Holdings for Destination Wealth Management

Destination Wealth Management holds 513 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
iShares S&P 500 Index (IVV) 8.1 $135M 495k 273.05
iShares Lehman Aggregate Bond (AGG) 8.0 $133M 1.3M 106.32
SPDR S&P Dividend (SDY) 4.3 $72M 775k 92.70
Vanguard Growth ETF (VUG) 3.8 $64M 427k 149.81
iShares S&P SmallCap 600 Index (IJR) 3.5 $58M 694k 83.46
Apple (AAPL) 3.3 $55M 295k 185.11
iShares S&P NA Tech. Sec. Idx (IGM) 2.8 $47M 245k 192.89
Ishares Tr cmn (STIP) 2.8 $47M 474k 99.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.8 $46M 447k 103.70
Ishares Inc core msci emkt (IEMG) 2.4 $39M 745k 52.51
iShares Dow Jones US Utilities (IDU) 2.3 $38M 287k 131.94
iShares S&P MidCap 400 Index (IJH) 2.1 $35M 182k 194.78
Chevron Corporation (CVX) 1.7 $29M 227k 126.43
MasterCard Incorporated (MA) 1.6 $27M 139k 196.52
iShares MSCI EAFE Index Fund (EFA) 1.6 $26M 394k 66.97
Abbvie (ABBV) 1.6 $26M 284k 92.65
Ishares Tr core tl usd bd (IUSB) 1.6 $26M 533k 49.35
Costco Wholesale Corporation (COST) 1.6 $26M 124k 208.98
Exxon Mobil Corporation (XOM) 1.6 $26M 313k 82.73
Alphabet Inc Class A cs (GOOGL) 1.5 $26M 23k 1129.18
Johnson & Johnson (JNJ) 1.5 $25M 204k 121.34
Stryker Corporation (SYK) 1.5 $25M 147k 168.86
Berkshire Hathaway (BRK.B) 1.4 $24M 129k 186.65
Colgate-Palmolive Company (CL) 1.4 $24M 371k 64.81
Danaher Corporation (DHR) 1.4 $24M 240k 98.68
Fortive (FTV) 1.4 $24M 306k 77.11
Ishares Tr fltg rate nt (FLOT) 1.4 $23M 443k 51.00
Walt Disney Company (DIS) 1.3 $22M 212k 104.81
AFLAC Incorporated (AFL) 1.3 $22M 505k 43.02
Oracle Corporation (ORCL) 1.2 $20M 463k 44.06
Pfizer (PFE) 1.1 $18M 501k 36.28
Ishares High Dividend Equity F (HDV) 1.0 $17M 201k 84.99
Ishares Tr core strm usbd (ISTB) 1.0 $16M 335k 49.08
TJX Companies (TJX) 1.0 $16M 170k 95.18
Baxter International (BAX) 0.8 $14M 188k 73.84
Verizon Communications (VZ) 0.8 $14M 270k 50.31
Qualcomm (QCOM) 0.8 $14M 242k 56.12
Abbott Laboratories (ABT) 0.8 $13M 217k 60.99
Vanguard Large-Cap ETF (VV) 0.8 $13M 103k 124.76
At&t (T) 0.7 $12M 375k 32.11
Ishares Tr cr 5 10 yr etf (IMTB) 0.7 $12M 252k 47.82
iShares Barclays Govnment/Cdit Bond (GBF) 0.7 $12M 107k 110.42
Citigroup (C) 0.7 $12M 175k 66.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $11M 354k 32.05
Ecolab (ECL) 0.6 $11M 76k 140.34
Etf Managers Tr purefunds ise cy 0.6 $10M 275k 37.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.6 $10M 63k 158.46
Ross Stores (ROST) 0.6 $9.5M 112k 84.75
WisdomTree MidCap Dividend Fund (DON) 0.6 $9.5M 264k 35.80
WisdomTree SmallCap Dividend Fund (DES) 0.6 $9.5M 322k 29.65
iShares Barclays Credit Bond Fund (USIG) 0.4 $7.4M 69k 107.13
iShares Russell 1000 Index (IWB) 0.4 $6.8M 45k 151.98
iShares S&P Global Mat. Sector Inde (MXI) 0.4 $6.5M 96k 67.23
iShares S&P Global Telecommunicat. (IXP) 0.4 $5.9M 110k 54.07
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $5.7M 88k 64.99
Lockheed Martin Corporation (LMT) 0.3 $5.4M 18k 295.40
Clorox Company (CLX) 0.3 $5.4M 40k 135.25
Unilever (UL) 0.3 $5.3M 96k 55.28
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $5.2M 103k 50.64
Pimco Total Return Etf totl (BOND) 0.3 $5.2M 50k 103.05
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $4.9M 46k 106.25
Pepsi (PEP) 0.3 $4.8M 44k 108.88
Vanguard S&p 500 Etf idx (VOO) 0.3 $4.8M 19k 249.49
Vanguard REIT ETF (VNQ) 0.3 $4.6M 56k 81.44
Vanguard Health Care ETF (VHT) 0.3 $4.7M 30k 159.15
Coca-Cola Company (KO) 0.3 $4.5M 103k 43.86
Kimberly-Clark Corporation (KMB) 0.3 $4.5M 43k 105.33
Procter & Gamble Company (PG) 0.3 $4.4M 57k 78.06
Consumer Staples Select Sect. SPDR (XLP) 0.3 $4.5M 88k 51.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $4.5M 119k 37.71
Vodafone Group New Adr F (VOD) 0.2 $4.1M 169k 24.31
Invesco Buyback Achievers Etf equities (PKW) 0.2 $4.0M 71k 56.75
Campbell Soup Company (CPB) 0.2 $3.9M 95k 40.54
Invesco Senior Loan Etf otr (BKLN) 0.2 $3.7M 163k 22.90
Vanguard Value ETF (VTV) 0.2 $3.4M 33k 103.83
Invesco Qqq Trust Series 1 (QQQ) 0.2 $3.1M 18k 171.63
Chegg (CHGG) 0.2 $2.9M 106k 27.79
Ishares Tr core div grwth (DGRO) 0.2 $3.0M 86k 34.29
Schwab U S Broad Market ETF (SCHB) 0.1 $2.4M 37k 65.98
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.1 $2.3M 89k 25.62
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.2M 13k 169.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.2M 22k 101.54
Spdr S&p 500 Etf (SPY) 0.1 $2.0M 7.4k 271.35
Boeing Company (BA) 0.1 $1.9M 5.8k 335.46
Amazon (AMZN) 0.1 $2.1M 1.2k 1699.67
iShares Dow Jones US Tele (IYZ) 0.1 $1.8M 65k 27.57
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.8M 18k 100.96
inv grd crp bd (CORP) 0.1 $1.8M 18k 100.32
Charles Schwab Corporation (SCHW) 0.1 $1.6M 31k 51.11
Ssga Active Tr spdr dbleln shrt (STOT) 0.1 $1.7M 35k 48.80
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $1.5M 14k 112.79
Schwab International Equity ETF (SCHF) 0.1 $1.3M 40k 33.05
International Business Machines (IBM) 0.1 $1.2M 8.4k 139.75
Microsoft Corporation (MSFT) 0.1 $1.0M 10k 98.61
Cisco Systems (CSCO) 0.1 $1.1M 25k 43.03
Honeywell International (HON) 0.1 $937k 6.5k 144.11
NVIDIA Corporation (NVDA) 0.1 $857k 3.6k 236.87
Schwab U S Small Cap ETF (SCHA) 0.1 $793k 11k 73.58
BlackRock (BLK) 0.0 $617k 1.2k 499.19
JPMorgan Chase & Co. (JPM) 0.0 $693k 6.7k 104.18
Home Depot (HD) 0.0 $599k 3.1k 195.05
Eli Lilly & Co. (LLY) 0.0 $743k 8.7k 85.36
Intel Corporation (INTC) 0.0 $594k 12k 49.67
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $651k 25k 25.91
Alphabet Inc Class C cs (GOOG) 0.0 $726k 651.00 1115.21
Boston Scientific Corporation (BSX) 0.0 $454k 14k 32.72
Thermo Fisher Scientific (TMO) 0.0 $455k 2.2k 207.01
Merck & Co (MRK) 0.0 $475k 7.8k 60.74
Occidental Petroleum Corporation (OXY) 0.0 $422k 5.0k 83.65
Gilead Sciences (GILD) 0.0 $576k 8.1k 70.84
Applied Materials (AMAT) 0.0 $448k 9.7k 46.18
iShares Russell 1000 Growth Index (IWF) 0.0 $571k 4.0k 143.86
Vanguard Europe Pacific ETF (VEA) 0.0 $513k 12k 42.88
Vanguard Total Bond Market ETF (BND) 0.0 $571k 7.2k 79.24
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $430k 5.7k 75.74
Facebook Inc cl a (META) 0.0 $429k 2.2k 194.38
Cerner Corporation 0.0 $316k 5.3k 59.75
iShares Russell 1000 Value Index (IWD) 0.0 $390k 3.2k 121.23
Visa (V) 0.0 $257k 1.9k 132.27
Netflix (NFLX) 0.0 $343k 877.00 391.11
Enterprise Products Partners (EPD) 0.0 $289k 11k 27.63
Vanguard Emerging Markets ETF (VWO) 0.0 $333k 7.9k 42.22
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $353k 2.6k 136.24
iShares Lehman Short Treasury Bond (SHV) 0.0 $250k 2.3k 110.42
Sch Us Mid-cap Etf etf (SCHM) 0.0 $334k 6.1k 54.88
Duke Energy (DUK) 0.0 $362k 4.6k 79.13
Ishares Inc msci frntr 100 (FM) 0.0 $253k 8.8k 28.83
Dowdupont 0.0 $252k 3.8k 65.90
BP (BP) 0.0 $187k 4.1k 45.69
Comcast Corporation (CMCSA) 0.0 $164k 5.0k 32.83
Corning Incorporated (GLW) 0.0 $136k 4.9k 27.54
Goldman Sachs (GS) 0.0 $119k 538.00 221.19
American Express Company (AXP) 0.0 $104k 1.1k 98.21
Bank of America Corporation (BAC) 0.0 $201k 7.1k 28.21
McDonald's Corporation (MCD) 0.0 $227k 1.5k 156.44
Wal-Mart Stores (WMT) 0.0 $225k 2.6k 85.71
Waste Management (WM) 0.0 $229k 2.8k 81.29
Bristol Myers Squibb (BMY) 0.0 $150k 2.7k 55.41
3M Company (MMM) 0.0 $209k 1.1k 196.61
Nucor Corporation (NUE) 0.0 $88k 1.4k 62.86
Travelers Companies (TRV) 0.0 $98k 800.00 122.50
Wells Fargo & Company (WFC) 0.0 $188k 3.4k 55.49
Adobe Systems Incorporated (ADBE) 0.0 $224k 920.00 243.48
Valero Energy Corporation (VLO) 0.0 $119k 1.1k 111.21
Helmerich & Payne (HP) 0.0 $122k 1.9k 63.51
Yum! Brands (YUM) 0.0 $163k 2.1k 77.99
Altria (MO) 0.0 $125k 2.2k 56.61
Amgen (AMGN) 0.0 $118k 640.00 184.38
Marsh & McLennan Companies (MMC) 0.0 $107k 1.3k 81.68
Praxair 0.0 $87k 550.00 158.18
Texas Instruments Incorporated (TXN) 0.0 $130k 1.2k 110.36
UnitedHealth (UNH) 0.0 $174k 711.00 244.73
American Electric Power Company (AEP) 0.0 $222k 3.2k 69.12
PG&E Corporation (PCG) 0.0 $87k 2.0k 42.77
Southern Company (SO) 0.0 $107k 2.3k 46.22
Accenture (ACN) 0.0 $96k 584.00 164.38
Lowe's Companies (LOW) 0.0 $195k 2.0k 95.68
Old Republic International Corporation (ORI) 0.0 $108k 5.4k 19.91
Toyota Motor Corporation (TM) 0.0 $134k 1.0k 128.72
W.R. Grace & Co. 0.0 $110k 1.5k 73.33
Rite Aid Corporation 0.0 $112k 65k 1.72
Illumina (ILMN) 0.0 $84k 300.00 280.00
Baidu (BIDU) 0.0 $122k 500.00 244.00
iShares Russell 2000 Index (IWM) 0.0 $106k 646.00 164.09
Seagate Technology Com Stk 0.0 $91k 1.6k 56.52
Fresenius Medical Care AG & Co. (FMS) 0.0 $158k 3.1k 50.22
Northwest Natural Gas 0.0 $85k 1.3k 63.77
Realty Income (O) 0.0 $184k 3.4k 53.83
Tor Dom Bk Cad (TD) 0.0 $139k 2.4k 57.92
Technology SPDR (XLK) 0.0 $92k 1.3k 69.17
Oneok (OKE) 0.0 $194k 2.8k 69.99
iShares Dow Jones Select Dividend (DVY) 0.0 $137k 1.4k 97.93
Vanguard Total Stock Market ETF (VTI) 0.0 $156k 1.1k 140.29
Vanguard Mid-Cap ETF (VO) 0.0 $84k 531.00 158.19
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $97k 593.00 163.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $226k 2.7k 83.39
iShares Russell Microcap Index (IWC) 0.0 $155k 1.5k 105.30
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $157k 968.00 162.19
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $245k 4.7k 51.76
Schwab Strategic Tr intrm trm (SCHR) 0.0 $95k 1.8k 52.52
Schwab Strategic Tr 0 (SCHP) 0.0 $89k 1.6k 55.07
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $108k 2.2k 49.70
Marathon Petroleum Corp (MPC) 0.0 $144k 2.1k 70.24
Spdr Ser Tr cmn (FLRN) 0.0 $100k 3.3k 30.72
Spdr Short-term High Yield mf (SJNK) 0.0 $127k 4.7k 27.31
Mplx (MPLX) 0.0 $192k 5.6k 34.20
Boise Cascade (BCC) 0.0 $89k 2.0k 44.50
Science App Int'l (SAIC) 0.0 $224k 2.8k 80.84
Sch Fnd Intl Lg Etf (FNDF) 0.0 $86k 2.9k 29.57
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $94k 2.4k 39.76
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $139k 3.7k 37.30
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $91k 1.9k 46.74
Alibaba Group Holding (BABA) 0.0 $137k 741.00 184.89
Williams Partners 0.0 $90k 2.2k 40.61
Bwx Technologies (BWXT) 0.0 $109k 1.8k 62.25
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $125k 3.8k 33.33
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $106k 3.6k 29.28
Ishares Tr 0.0 $100k 4.0k 24.88
Hp (HPQ) 0.0 $90k 4.0k 22.69
Chubb (CB) 0.0 $143k 1.1k 126.89
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $159k 3.3k 48.05
Ishares Tr faln angls usd (FALN) 0.0 $86k 3.3k 26.42
Lamb Weston Hldgs (LW) 0.0 $100k 1.5k 68.54
Energy Transfer Partners 0.0 $189k 9.9k 19.02
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $172k 6.7k 25.83
Covanta Holding Corporation 0.0 $30k 1.8k 16.67
E TRADE Financial Corporation 0.0 $2.0k 39.00 51.28
Hasbro (HAS) 0.0 $14k 150.00 93.33
Gerdau SA (GGB) 0.0 $999.000000 300.00 3.33
HSBC Holdings (HSBC) 0.0 $45k 956.00 47.07
iShares MSCI Emerging Markets Indx (EEM) 0.0 $42k 976.00 43.03
Annaly Capital Management 0.0 $50k 4.9k 10.22
Cme (CME) 0.0 $8.0k 50.00 160.00
Starwood Property Trust (STWD) 0.0 $58k 2.7k 21.83
State Street Corporation (STT) 0.0 $75k 811.00 92.48
PNC Financial Services (PNC) 0.0 $6.0k 41.00 146.34
Bank of New York Mellon Corporation (BK) 0.0 $72k 1.3k 53.77
Lincoln National Corporation (LNC) 0.0 $15k 243.00 61.73
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 74.00 67.57
Caterpillar (CAT) 0.0 $14k 106.00 132.08
Devon Energy Corporation (DVN) 0.0 $18k 400.00 45.00
FedEx Corporation (FDX) 0.0 $44k 192.00 229.17
M&T Bank Corporation (MTB) 0.0 $23k 133.00 172.93
Health Care SPDR (XLV) 0.0 $80k 963.00 83.07
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 300.00 23.33
Norfolk Southern (NSC) 0.0 $6.0k 41.00 146.34
Ameren Corporation (AEE) 0.0 $61k 1.0k 61.00
General Electric Company 0.0 $10k 700.00 14.29
Bank of Hawaii Corporation (BOH) 0.0 $42k 500.00 84.00
Carnival Corporation (CCL) 0.0 $11k 200.00 55.00
Edwards Lifesciences (EW) 0.0 $9.0k 64.00 140.62
Genuine Parts Company (GPC) 0.0 $5.0k 52.00 96.15
Leggett & Platt (LEG) 0.0 $2.0k 55.00 36.36
NetApp (NTAP) 0.0 $24k 300.00 80.00
Northrop Grumman Corporation (NOC) 0.0 $9.0k 30.00 300.00
PPG Industries (PPG) 0.0 $7.0k 63.00 111.11
Paychex (PAYX) 0.0 $14k 204.00 68.63
Public Storage (PSA) 0.0 $83k 365.00 227.40
Royal Caribbean Cruises (RCL) 0.0 $2.0k 15.00 133.33
Sealed Air (SEE) 0.0 $68k 1.6k 42.29
Stanley Black & Decker (SWK) 0.0 $6.0k 47.00 127.66
T. Rowe Price (TROW) 0.0 $5.0k 47.00 106.38
Sherwin-Williams Company (SHW) 0.0 $23k 57.00 403.51
Union Pacific Corporation (UNP) 0.0 $4.0k 30.00 133.33
V.F. Corporation (VFC) 0.0 $7.0k 92.00 76.09
Watsco, Incorporated (WSO) 0.0 $2.0k 13.00 153.85
Automatic Data Processing (ADP) 0.0 $6.0k 46.00 130.43
Harley-Davidson (HOG) 0.0 $15k 368.00 40.76
Electronic Arts (EA) 0.0 $25k 176.00 142.05
Morgan Stanley (MS) 0.0 $28k 597.00 46.90
International Paper Company (IP) 0.0 $42k 807.00 52.04
Nokia Corporation (NOK) 0.0 $1.0k 249.00 4.02
National-Oilwell Var 0.0 $34k 786.00 43.26
Tyson Foods (TSN) 0.0 $69k 1.0k 69.00
Weight Watchers International 0.0 $30k 300.00 100.00
AstraZeneca (AZN) 0.0 $14k 400.00 35.00
Koninklijke Philips Electronics NV (PHG) 0.0 $32k 767.00 41.72
Raytheon Company 0.0 $43k 224.00 191.96
CVS Caremark Corporation (CVS) 0.0 $42k 654.00 64.22
Becton, Dickinson and (BDX) 0.0 $6.0k 23.00 260.87
Novartis (NVS) 0.0 $45k 600.00 75.00
American Financial (AFG) 0.0 $3.0k 27.00 111.11
Aegon 0.0 $44k 7.4k 5.98
Allstate Corporation (ALL) 0.0 $4.0k 46.00 86.96
BB&T Corporation 0.0 $8.0k 152.00 52.63
ConocoPhillips (COP) 0.0 $61k 881.00 69.24
Credit Suisse Group 0.0 $1.0k 92.00 10.87
Deere & Company (DE) 0.0 $3.0k 22.00 136.36
Diageo (DEO) 0.0 $26k 179.00 145.25
eBay (EBAY) 0.0 $13k 369.00 35.23
GlaxoSmithKline 0.0 $24k 600.00 40.00
Intuitive Surgical (ISRG) 0.0 $72k 150.00 480.00
Macy's (M) 0.0 $79k 2.1k 37.25
Nike (NKE) 0.0 $51k 640.00 79.69
Parker-Hannifin Corporation (PH) 0.0 $9.0k 58.00 155.17
Philip Morris International (PM) 0.0 $55k 676.00 81.36
Royal Dutch Shell 0.0 $14k 200.00 70.00
Royal Dutch Shell 0.0 $71k 978.00 72.60
Schlumberger (SLB) 0.0 $2.0k 26.00 76.92
Target Corporation (TGT) 0.0 $50k 655.00 76.34
United Technologies Corporation 0.0 $61k 484.00 126.03
Weyerhaeuser Company (WY) 0.0 $3.0k 80.00 37.50
Agilent Technologies Inc C ommon (A) 0.0 $12k 200.00 60.00
Biogen Idec (BIIB) 0.0 $83k 287.00 289.20
Ford Motor Company (F) 0.0 $54k 4.9k 11.05
Total (TTE) 0.0 $30k 500.00 60.00
Williams Companies (WMB) 0.0 $1.0k 50.00 20.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $54k 3.1k 17.20
Shire 0.0 $14k 80.00 175.00
Illinois Tool Works (ITW) 0.0 $9.0k 64.00 140.62
Starbucks Corporation (SBUX) 0.0 $73k 1.5k 48.76
Anheuser-Busch InBev NV (BUD) 0.0 $42k 417.00 100.72
EOG Resources (EOG) 0.0 $62k 500.00 124.00
Marriott International (MAR) 0.0 $28k 225.00 124.44
Novo Nordisk A/S (NVO) 0.0 $20k 433.00 46.19
Tootsie Roll Industries (TR) 0.0 $3.0k 89.00 33.71
Hospitality Properties Trust 0.0 $46k 1.6k 28.91
Omni (OMC) 0.0 $5.0k 62.00 80.65
ConAgra Foods (CAG) 0.0 $74k 2.1k 35.78
Bce (BCE) 0.0 $54k 1.3k 40.27
PPL Corporation (PPL) 0.0 $5.0k 185.00 27.03
Public Service Enterprise (PEG) 0.0 $58k 1.1k 53.85
Sempra Energy (SRE) 0.0 $3.0k 25.00 120.00
Marathon Oil Corporation (MRO) 0.0 $43k 2.1k 20.98
SPDR Gold Trust (GLD) 0.0 $26k 218.00 119.27
Advanced Micro Devices (AMD) 0.0 $19k 1.3k 14.62
Goldcorp 0.0 $7.0k 504.00 13.89
Energy Select Sector SPDR (XLE) 0.0 $2.0k 25.00 80.00
Micron Technology (MU) 0.0 $60k 1.2k 52.17
Louisiana-Pacific Corporation (LPX) 0.0 $4.0k 151.00 26.49
Activision Blizzard 0.0 $9.0k 124.00 72.58
salesforce (CRM) 0.0 $57k 419.00 136.04
Celanese Corporation (CE) 0.0 $3.0k 31.00 96.77
Enbridge (ENB) 0.0 $42k 1.2k 35.59
Kadant (KAI) 0.0 $12k 121.00 99.17
Key (KEY) 0.0 $2.0k 124.00 16.13
Alaska Air (ALK) 0.0 $21k 350.00 60.00
iShares MSCI EMU Index (EZU) 0.0 $12k 285.00 42.11
Lam Research Corporation (LRCX) 0.0 $1.0k 8.00 125.00
Macquarie Infrastructure Company 0.0 $26k 615.00 42.28
BHP Billiton (BHP) 0.0 $4.0k 83.00 48.19
GameStop (GME) 0.0 $32k 2.2k 14.42
Hormel Foods Corporation (HRL) 0.0 $70k 1.9k 37.19
Alliant Energy Corporation (LNT) 0.0 $35k 837.00 41.82
Southwest Airlines (LUV) 0.0 $16k 305.00 52.46
NuStar Energy 0.0 $26k 1.1k 22.67
Omega Healthcare Investors (OHI) 0.0 $43k 1.4k 30.78
Plains All American Pipeline (PAA) 0.0 $59k 2.5k 23.51
Prudential Public Limited Company (PUK) 0.0 $36k 796.00 45.23
Westpac Banking Corporation 0.0 $49k 2.3k 21.72
British American Tobac (BTI) 0.0 $29k 566.00 51.24
Celgene Corporation 0.0 $12k 150.00 80.00
Centene Corporation (CNC) 0.0 $16k 127.00 125.98
Cheniere Energy (LNG) 0.0 $7.0k 100.00 70.00
MGM Resorts International. (MGM) 0.0 $1.0k 50.00 20.00
Skyworks Solutions (SWKS) 0.0 $10k 100.00 100.00
Aqua America 0.0 $57k 1.6k 35.43
Huaneng Power International 0.0 $43k 1.6k 26.24
National Fuel Gas (NFG) 0.0 $7.0k 131.00 53.44
Magellan Midstream Partners 0.0 $35k 500.00 70.00
United Natural Foods (UNFI) 0.0 $2.0k 50.00 40.00
San Juan Basin Royalty Trust (SJT) 0.0 $2.0k 333.00 6.01
Senior Housing Properties Trust 0.0 $9.0k 500.00 18.00
iShares Gold Trust 0.0 $29k 2.4k 11.87
Materials SPDR (XLB) 0.0 $15k 250.00 60.00
Navistar International Corporation 0.0 $8.0k 200.00 40.00
National Retail Properties (NNN) 0.0 $14k 325.00 43.08
Precision Drilling Corporation 0.0 $2.0k 507.00 3.94
B&G Foods (BGS) 0.0 $43k 1.4k 29.76
Vanguard Financials ETF (VFH) 0.0 $29k 425.00 68.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $14k 124.00 112.90
iShares S&P 500 Growth Index (IVW) 0.0 $15k 94.00 159.57
iShares Russell Midcap Value Index (IWS) 0.0 $42k 474.00 88.61
iShares Russell Midcap Index Fund (IWR) 0.0 $13k 64.00 203.12
iShares S&P MidCap 400 Growth (IJK) 0.0 $79k 353.00 223.80
Kimco Realty Corporation (KIM) 0.0 $39k 2.3k 17.17
Financial Select Sector SPDR (XLF) 0.0 $40k 1.5k 26.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $10k 42.00 238.10
Vanguard Small-Cap Value ETF (VBR) 0.0 $81k 600.00 135.00
Dollar General (DG) 0.0 $21k 213.00 98.59
Unisys Corporation (UIS) 0.0 $0 3.00 0.00
Garmin (GRMN) 0.0 $5.0k 90.00 55.56
Consumer Discretionary SPDR (XLY) 0.0 $4.0k 39.00 102.56
Tesla Motors (TSLA) 0.0 $69k 200.00 345.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $9.0k 92.00 97.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $48k 441.00 108.84
Nxp Semiconductors N V (NXPI) 0.0 $21k 195.00 107.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.0k 22.00 136.36
iShares Dow Jones US Consumer Goods (IYK) 0.0 $5.0k 43.00 116.28
SPDR S&P Biotech (XBI) 0.0 $20k 215.00 93.02
iShares MSCI EAFE Value Index (EFV) 0.0 $2.0k 36.00 55.56
Vanguard Small-Cap ETF (VB) 0.0 $51k 326.00 156.44
Vanguard Dividend Appreciation ETF (VIG) 0.0 $59k 582.00 101.37
Aberdeen Australia Equity Fund (IAF) 0.0 $13k 2.0k 6.50
Alerian Mlp Etf 0.0 $9.0k 920.00 9.78
iShares Lehman MBS Bond Fund (MBB) 0.0 $29k 278.00 104.32
iShares Barclays TIPS Bond Fund (TIP) 0.0 $42k 371.00 113.21
General Motors Company (GM) 0.0 $16k 404.00 39.60
Golub Capital BDC (GBDC) 0.0 $22k 1.2k 18.33
iShares MSCI Canada Index (EWC) 0.0 $9.0k 310.00 29.03
Sun Communities (SUI) 0.0 $20k 201.00 99.50
Maiden Holdings (MHLD) 0.0 $7.0k 900.00 7.78
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $79k 756.00 104.50
Vanguard Extended Market ETF (VXF) 0.0 $18k 155.00 116.13
Vanguard European ETF (VGK) 0.0 $26k 467.00 55.67
Nuveen Equity Premium Income Fund (BXMX) 0.0 $80k 5.7k 14.15
Vanguard Information Technology ETF (VGT) 0.0 $25k 138.00 181.16
Vanguard Materials ETF (VAW) 0.0 $3.0k 21.00 142.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $9.0k 88.00 102.27
iShares MSCI Germany Index Fund (EWG) 0.0 $5.0k 157.00 31.85
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $13k 420.00 30.95
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $27k 223.00 121.08
iShares Dow Jones US Industrial (IYJ) 0.0 $45k 310.00 145.16
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $8.0k 46.00 173.91
iShares S&P Global Energy Sector (IXC) 0.0 $74k 2.0k 37.39
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $36k 666.00 54.05
Vanguard Utilities ETF (VPU) 0.0 $7.0k 62.00 112.90
Global X Fds glob x nor etf 0.0 $0 27.00 0.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.0k 14.00 142.86
iShares S&P Global Consumer Staple (KXI) 0.0 $5.0k 102.00 49.02
Nuveen Quality Pref. Inc. Fund II 0.0 $80k 9.0k 8.85
SPDR Morgan Stanley Technology (XNTK) 0.0 $3.0k 34.00 88.24
SPDR KBW Capital Markets (KCE) 0.0 $0 8.00 0.00
Source Capital (SOR) 0.0 $4.0k 100.00 40.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.0k 16.00 62.50
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.0k 78.00 51.28
MFS Intermediate High Income Fund (CIF) 0.0 $4.0k 1.6k 2.51
Lehman Brothers First Trust IOF (NHS) 0.0 $2.0k 173.00 11.56
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $37k 558.00 66.31
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $31k 1.0k 29.69
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $33k 1.2k 27.50
SPDR Barclays Capital Inter Term (SPTI) 0.0 $15k 262.00 57.25
Vanguard Energy ETF (VDE) 0.0 $11k 100.00 110.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $28k 241.00 116.18
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $1.0k 10.00 100.00
Palatin Technologies 0.0 $0 5.00 0.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $55k 1.3k 43.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $29k 343.00 84.55
New York Mortgage Trust 0.0 $8.0k 1.4k 5.71
Etfs Precious Metals Basket phys pm bskt 0.0 $8.0k 136.00 58.82
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $74k 1.4k 51.21
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $55k 1.6k 33.52
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $38k 1.0k 36.29
American Shared Hospital Services (AMS) 0.0 $999.000000 300.00 3.33
Swedish Expt Cr Corp mlcx grn etn23 0.0 $1.0k 200.00 5.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $45k 774.00 58.14
American Intl Group 0.0 $0 26.00 0.00
Kinder Morgan (KMI) 0.0 $12k 700.00 17.14
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $41k 755.00 54.30
Apollo Global Management 'a' 0.0 $66k 2.1k 31.78
Schwab Strategic Tr us reit etf (SCHH) 0.0 $41k 985.00 41.62
Spdr Series Trust brcly em locl (EBND) 0.0 $12k 453.00 26.49
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.0k 14.00 71.43
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.0k 27.00 111.11
Dunkin' Brands Group 0.0 $21k 300.00 70.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $42k 1.4k 30.28
Wpx Energy 0.0 $0 16.00 0.00
Zynga 0.0 $12k 3.0k 4.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $45k 922.00 48.81
Ishares Tr usa min vo (USMV) 0.0 $26k 498.00 52.21
Ishares Tr eafe min volat (EFAV) 0.0 $10k 139.00 71.94
Express Scripts Holding 0.0 $9.0k 116.00 77.59
SELECT INCOME REIT COM SH BEN int 0.0 $44k 2.0k 22.43
Phillips 66 (PSX) 0.0 $45k 400.00 112.50
Retail Properties Of America 0.0 $10k 760.00 13.16
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $14k 477.00 29.35
Mondelez Int (MDLZ) 0.0 $24k 574.00 41.81
Eaton (ETN) 0.0 $19k 257.00 73.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $13k 212.00 61.32
Zoetis Inc Cl A (ZTS) 0.0 $10k 113.00 88.50
Flexshares Tr qualt divd idx (QDF) 0.0 $2.0k 51.00 39.22
Brookfield Ppty Partners L P unit ltd partn 0.0 $37k 1.9k 19.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $6.0k 104.00 57.69
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $23k 206.00 111.65
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $46k 1.7k 27.81
Intercontinental Exchange (ICE) 0.0 $10k 133.00 75.19
Ambev Sa- (ABEV) 0.0 $23k 5.0k 4.60
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $49k 1.4k 34.70
Twitter 0.0 $59k 1.4k 43.38
Brixmor Prty (BRX) 0.0 $44k 2.5k 17.63
Heron Therapeutics (HRTX) 0.0 $0 2.00 0.00
Pentair cs (PNR) 0.0 $25k 600.00 41.67
Fi Enhanced Lrg Cap Growth Cs 0.0 $18k 71.00 253.52
Washington Prime (WB) 0.0 $16k 175.00 91.43
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $1.0k 18.00 55.56
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $81k 896.00 90.40
Halyard Health 0.0 $2.0k 37.00 54.05
Keysight Technologies (KEYS) 0.0 $6.0k 100.00 60.00
Suno (SUN) 0.0 $45k 1.8k 24.83
Walgreen Boots Alliance (WBA) 0.0 $9.0k 150.00 60.00
Crown Castle Intl (CCI) 0.0 $5.0k 48.00 104.17
Iron Mountain (IRM) 0.0 $51k 1.5k 34.88
Eversource Energy (ES) 0.0 $6.0k 95.00 63.16
Kraft Heinz (KHC) 0.0 $37k 595.00 62.18
Babcock & Wilcox Enterprises 0.0 $7.0k 3.1k 2.23
Paypal Holdings (PYPL) 0.0 $21k 257.00 81.71
Welltower Inc Com reit (WELL) 0.0 $13k 200.00 65.00
Goldman Sachs Etf Tr (GSLC) 0.0 $4.0k 77.00 51.95
Hewlett Packard Enterprise (HPE) 0.0 $26k 1.8k 14.72
Rmr Group Inc cl a (RMR) 0.0 $0 5.00 0.00
Gcp Applied Technologies 0.0 $43k 1.5k 28.67
Jpm Em Local Currency Bond Etf 0.0 $12k 712.00 16.85
California Res Corp 0.0 $10k 231.00 43.29
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0k 4.00 250.00
Tivo Corp 0.0 $1.0k 38.00 26.32
Advansix (ASIX) 0.0 $9.0k 252.00 35.71
Ishares Msci Japan (EWJ) 0.0 $5.0k 81.00 61.73
Global X Fds rbtcs artfl in (BOTZ) 0.0 $78k 3.5k 22.05
Adient (ADNT) 0.0 $0 5.00 0.00
Yum China Holdings (YUMC) 0.0 $69k 1.8k 38.61
Ggp 0.0 $20k 1.0k 20.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $66k 2.2k 30.53
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $38k 767.00 49.54
Varex Imaging (VREX) 0.0 $4.0k 115.00 34.78
Dxc Technology (DXC) 0.0 $6.0k 79.00 75.95
Veon 0.0 $27k 11k 2.39
Axon Enterprise (AXON) 0.0 $63k 1.0k 63.00
Xerox 0.0 $2.0k 75.00 26.67
Altaba 0.0 $83k 1.1k 73.65
Cloudera 0.0 $4.0k 262.00 15.27
Frontier Communication 0.0 $0 1.00 0.00
Micro Focus Intl 0.0 $1.0k 54.00 18.52
Roku (ROKU) 0.0 $4.0k 100.00 40.00
Booking Holdings (BKNG) 0.0 $65k 32.00 2031.25
Broadcom (AVGO) 0.0 $22k 90.00 244.44
Mcdermott International Inc mcdermott intl 0.0 $22k 1.1k 20.00
Perspecta 0.0 $999.960000 39.00 25.64
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $0 2.00 0.00
Colony Cap Inc New cl a 0.0 $20k 3.2k 6.25
Invesco Aerospace & Defense Etf (PPA) 0.0 $1.0k 10.00 100.00
Invesco Db Agriculture Fund etp (DBA) 0.0 $1.0k 50.00 20.00
Invesco Global Clean Energy (PBD) 0.0 $1.0k 100.00 10.00
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $59k 980.00 60.20