Dowling & Yahnke as of Sept. 30, 2017
Portfolio Holdings for Dowling & Yahnke
Dowling & Yahnke holds 285 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 |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum (RS) | 3.7 | $37M | 484k | 76.17 | |
| Coca-Cola Company (KO) | 3.7 | $36M | 804k | 45.01 | |
| Ionis Pharmaceuticals (IONS) | 3.5 | $34M | 676k | 50.70 | |
| Apple (AAPL) | 2.1 | $21M | 134k | 154.12 | |
| Lancaster Colony (LANC) | 2.1 | $20M | 170k | 120.12 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $15M | 79k | 183.32 | |
| Raytheon Company | 1.5 | $15M | 78k | 186.57 | |
| Vanguard Utilities ETF (VPU) | 1.4 | $14M | 121k | 116.78 | |
| Amazon (AMZN) | 1.3 | $13M | 14k | 961.36 | |
| Vanguard Materials ETF (VAW) | 1.3 | $13M | 100k | 128.52 | |
| Microsoft Corporation (MSFT) | 1.3 | $13M | 170k | 74.49 | |
| Home Depot (HD) | 1.2 | $12M | 73k | 163.55 | |
| iShares Russell Microcap Index (IWC) | 1.1 | $11M | 115k | 94.45 | |
| UnitedHealth (UNH) | 1.1 | $11M | 54k | 195.84 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $10M | 31k | 333.58 | |
| Johnson & Johnson (JNJ) | 1.0 | $10M | 79k | 130.01 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 1.0 | $10M | 65k | 158.57 | |
| Comcast Corporation (CMCSA) | 1.0 | $10M | 260k | 38.48 | |
| Visa (V) | 1.0 | $10M | 95k | 105.24 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $9.9M | 120k | 81.98 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $9.6M | 100k | 95.51 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.0 | $9.4M | 57k | 164.49 | |
| Wells Fargo & Company (WFC) | 0.9 | $9.0M | 163k | 55.15 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.9 | $8.9M | 96k | 92.26 | |
| Walt Disney Company (DIS) | 0.9 | $8.6M | 87k | 98.57 | |
| Bank of America Corporation (BAC) | 0.8 | $8.4M | 331k | 25.34 | |
| Qualcomm (QCOM) | 0.8 | $8.4M | 162k | 51.84 | |
| Vanguard Financials ETF (VFH) | 0.8 | $8.4M | 128k | 65.36 | |
| McDonald's Corporation (MCD) | 0.8 | $8.2M | 53k | 156.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $8.2M | 8.4k | 973.68 | |
| MasterCard Incorporated (MA) | 0.8 | $7.8M | 55k | 141.20 | |
| 3M Company (MMM) | 0.8 | $7.6M | 36k | 209.90 | |
| Costco Wholesale Corporation (COST) | 0.8 | $7.5M | 46k | 164.30 | |
| Pfizer (PFE) | 0.8 | $7.4M | 208k | 35.70 | |
| Chevron Corporation (CVX) | 0.8 | $7.4M | 63k | 117.51 | |
| Oracle Corporation (ORCL) | 0.8 | $7.4M | 153k | 48.35 | |
| Facebook Inc cl a (META) | 0.8 | $7.4M | 43k | 170.86 | |
| Intel Corporation (INTC) | 0.7 | $7.3M | 192k | 38.08 | |
| Procter & Gamble Company (PG) | 0.7 | $7.3M | 80k | 90.98 | |
| Honeywell International (HON) | 0.7 | $7.2M | 51k | 141.74 | |
| Amgen (AMGN) | 0.7 | $7.1M | 38k | 186.44 | |
| Cisco Systems (CSCO) | 0.7 | $7.0M | 207k | 33.63 | |
| Pepsi (PEP) | 0.7 | $7.0M | 63k | 111.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $7.0M | 133k | 52.71 | |
| Merck & Co (MRK) | 0.7 | $6.8M | 106k | 64.03 | |
| Vanguard Large-Cap ETF (VV) | 0.7 | $6.7M | 58k | 115.40 | |
| Abbvie (ABBV) | 0.7 | $6.7M | 76k | 88.86 | |
| Time Warner | 0.7 | $6.5M | 64k | 102.45 | |
| American Express Company (AXP) | 0.7 | $6.5M | 72k | 90.47 | |
| Bristol Myers Squibb (BMY) | 0.7 | $6.5M | 102k | 63.74 | |
| Caterpillar (CAT) | 0.7 | $6.4M | 51k | 124.71 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $6.4M | 43k | 149.17 | |
| United Technologies Corporation | 0.6 | $6.3M | 55k | 116.07 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $6.4M | 42k | 151.98 | |
| U.S. Bancorp (USB) | 0.6 | $6.1M | 114k | 53.59 | |
| General Electric Company | 0.6 | $6.0M | 247k | 24.18 | |
| Starbucks Corporation (SBUX) | 0.6 | $6.0M | 113k | 53.71 | |
| Goldman Sachs (GS) | 0.6 | $5.9M | 25k | 237.21 | |
| Boeing Company (BA) | 0.6 | $5.9M | 23k | 254.21 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $5.9M | 66k | 89.64 | |
| Citigroup (C) | 0.6 | $5.9M | 81k | 72.74 | |
| United Parcel Service (UPS) | 0.6 | $5.7M | 47k | 120.08 | |
| Union Pacific Corporation (UNP) | 0.6 | $5.6M | 48k | 115.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $5.6M | 5.8k | 959.17 | |
| Wal-Mart Stores (WMT) | 0.6 | $5.5M | 70k | 78.13 | |
| CVS Caremark Corporation (CVS) | 0.6 | $5.4M | 67k | 81.32 | |
| Materials SPDR (XLB) | 0.6 | $5.4M | 95k | 56.80 | |
| Eli Lilly & Co. (LLY) | 0.5 | $5.3M | 62k | 85.54 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $5.1M | 17k | 310.26 | |
| Colgate-Palmolive Company (CL) | 0.5 | $5.2M | 71k | 72.85 | |
| International Business Machines (IBM) | 0.5 | $5.0M | 34k | 145.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $5.0M | 73k | 68.48 | |
| Paypal Holdings (PYPL) | 0.5 | $5.0M | 78k | 64.03 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $5.0M | 64k | 77.22 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $4.8M | 19k | 251.25 | |
| Morgan Stanley (MS) | 0.5 | $4.8M | 99k | 48.17 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $4.7M | 33k | 141.32 | |
| Abbott Laboratories (ABT) | 0.5 | $4.5M | 85k | 53.36 | |
| At&t (T) | 0.5 | $4.4M | 113k | 39.17 | |
| Automatic Data Processing (ADP) | 0.5 | $4.4M | 41k | 109.32 | |
| Travelers Companies (TRV) | 0.4 | $4.2M | 34k | 122.51 | |
| Lowe's Companies (LOW) | 0.4 | $4.2M | 53k | 79.95 | |
| Sempra Energy (SRE) | 0.4 | $4.2M | 37k | 114.13 | |
| Celgene Corporation | 0.4 | $4.0M | 27k | 145.81 | |
| Mondelez Int (MDLZ) | 0.4 | $3.9M | 96k | 40.66 | |
| Gilead Sciences (GILD) | 0.4 | $3.8M | 47k | 81.03 | |
| Vanguard Energy ETF (VDE) | 0.4 | $3.8M | 41k | 93.59 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $3.8M | 71k | 53.03 | |
| FedEx Corporation (FDX) | 0.4 | $3.8M | 17k | 225.60 | |
| CACI International (CACI) | 0.4 | $3.7M | 27k | 139.36 | |
| ConocoPhillips (COP) | 0.4 | $3.7M | 75k | 50.05 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $3.7M | 21k | 178.96 | |
| Danaher Corporation (DHR) | 0.4 | $3.5M | 41k | 85.78 | |
| Utilities SPDR (XLU) | 0.4 | $3.5M | 66k | 53.06 | |
| Phillips 66 (PSX) | 0.3 | $3.4M | 38k | 91.60 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.3M | 28k | 117.67 | |
| Kraft Heinz (KHC) | 0.3 | $3.3M | 43k | 77.54 | |
| PNC Financial Services (PNC) | 0.3 | $3.3M | 24k | 134.78 | |
| iShares S&P 500 Index (IVV) | 0.3 | $3.2M | 13k | 252.96 | |
| Emerson Electric (EMR) | 0.3 | $3.2M | 51k | 62.85 | |
| Nike (NKE) | 0.3 | $3.1M | 61k | 51.85 | |
| Schlumberger (SLB) | 0.3 | $3.2M | 46k | 69.75 | |
| Illinois Tool Works (ITW) | 0.3 | $3.1M | 21k | 147.95 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $3.1M | 24k | 127.78 | |
| eBay (EBAY) | 0.3 | $2.9M | 76k | 38.46 | |
| Accenture (ACN) | 0.3 | $3.0M | 22k | 135.05 | |
| Altaba | 0.3 | $2.9M | 44k | 66.24 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $2.8M | 9.9k | 287.75 | |
| Yum! Brands (YUM) | 0.3 | $2.7M | 37k | 73.60 | |
| MetLife (MET) | 0.3 | $2.7M | 52k | 51.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.8M | 64k | 43.57 | |
| Applied Materials (AMAT) | 0.3 | $2.6M | 51k | 52.10 | |
| Corning Incorporated (GLW) | 0.3 | $2.5M | 85k | 29.92 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.5M | 34k | 72.53 | |
| salesforce (CRM) | 0.2 | $2.5M | 27k | 93.43 | |
| BlackRock (BLK) | 0.2 | $2.4M | 5.3k | 447.05 | |
| EOG Resources (EOG) | 0.2 | $2.3M | 24k | 96.72 | |
| General Dynamics Corporation (GD) | 0.2 | $2.4M | 12k | 205.59 | |
| American International (AIG) | 0.2 | $2.3M | 38k | 61.38 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.4M | 54k | 43.41 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $2.3M | 16k | 146.99 | |
| Target Corporation (TGT) | 0.2 | $2.3M | 38k | 59.02 | |
| Biogen Idec (BIIB) | 0.2 | $2.2M | 7.2k | 313.14 | |
| priceline.com Incorporated | 0.2 | $2.2M | 1.2k | 1830.72 | |
| State Street Corporation (STT) | 0.2 | $2.2M | 23k | 95.52 | |
| General Mills (GIS) | 0.2 | $2.2M | 42k | 51.76 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $2.2M | 14k | 152.30 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $2.2M | 28k | 77.38 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $2.2M | 19k | 114.94 | |
| Leidos Holdings (LDOS) | 0.2 | $2.2M | 37k | 59.23 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.1M | 25k | 81.38 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.1M | 11k | 189.18 | |
| Intuit (INTU) | 0.2 | $2.1M | 15k | 142.15 | |
| iShares Dow Jones US Utilities (IDU) | 0.2 | $2.1M | 16k | 132.92 | |
| Medtronic (MDT) | 0.2 | $2.0M | 26k | 77.79 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.9M | 29k | 64.21 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.8M | 14k | 129.53 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $1.9M | 13k | 143.34 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $1.8M | 29k | 62.00 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.2 | $1.8M | 106k | 16.58 | |
| Verizon Communications (VZ) | 0.2 | $1.7M | 34k | 49.48 | |
| Stryker Corporation (SYK) | 0.2 | $1.7M | 12k | 142.04 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.7M | 11k | 148.16 | |
| Kinder Morgan Hold cs | 0.2 | $1.7M | 89k | 19.18 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.5M | 7.8k | 195.97 | |
| TJX Companies (TJX) | 0.2 | $1.6M | 22k | 73.75 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $1.6M | 12k | 134.25 | |
| Express Scripts Holding | 0.2 | $1.6M | 25k | 63.30 | |
| Twenty-first Century Fox | 0.2 | $1.6M | 60k | 26.38 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.5M | 34k | 43.73 | |
| Baxter International (BAX) | 0.1 | $1.5M | 24k | 62.75 | |
| Technology SPDR (XLK) | 0.1 | $1.5M | 25k | 59.08 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.5M | 7.6k | 197.18 | |
| Science App Int'l (SAIC) | 0.1 | $1.5M | 22k | 66.83 | |
| SYSCO Corporation (SYY) | 0.1 | $1.4M | 26k | 53.96 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $1.4M | 47k | 30.40 | |
| Anthem (ELV) | 0.1 | $1.4M | 7.2k | 189.89 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.2M | 29k | 42.52 | |
| Activision | 0.1 | $1.3M | 20k | 64.50 | |
| Anadarko Petroleum Corporation | 0.1 | $1.3M | 27k | 48.84 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.3M | 11k | 125.04 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.3M | 23k | 56.10 | |
| Evolent Health (EVH) | 0.1 | $1.3M | 71k | 17.80 | |
| Marriott International (MAR) | 0.1 | $1.2M | 11k | 110.29 | |
| Fiserv (FI) | 0.1 | $1.2M | 9.2k | 128.96 | |
| Netflix (NFLX) | 0.1 | $1.1M | 6.3k | 181.41 | |
| Dex (DXCM) | 0.1 | $1.1M | 24k | 48.93 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.2M | 45k | 25.86 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.2M | 5.5k | 223.84 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.2M | 3.6k | 326.26 | |
| Yum China Holdings (YUMC) | 0.1 | $1.2M | 30k | 39.97 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 19k | 54.28 | |
| Kellogg Company (K) | 0.1 | $1.1M | 18k | 62.36 | |
| Micron Technology (MU) | 0.1 | $1.1M | 28k | 39.34 | |
| iShares S&P 100 Index (OEF) | 0.1 | $1.1M | 9.8k | 111.27 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.1M | 12k | 91.34 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.1M | 8.0k | 138.58 | |
| Hp (HPQ) | 0.1 | $1.1M | 54k | 19.97 | |
| Fortive (FTV) | 0.1 | $1.0M | 15k | 70.80 | |
| Cme (CME) | 0.1 | $973k | 7.2k | 135.67 | |
| Aetna | 0.1 | $971k | 6.1k | 159.02 | |
| Ford Motor Company (F) | 0.1 | $969k | 81k | 11.97 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $945k | 14k | 68.51 | |
| Estee Lauder Companies (EL) | 0.1 | $969k | 9.0k | 107.86 | |
| WD-40 Company (WDFC) | 0.1 | $1.0M | 9.1k | 111.93 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $974k | 10k | 95.80 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $960k | 65k | 14.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $874k | 20k | 44.78 | |
| Capital One Financial (COF) | 0.1 | $848k | 10k | 84.69 | |
| Prudential Financial (PRU) | 0.1 | $929k | 8.7k | 106.32 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $839k | 16k | 53.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $923k | 12k | 74.22 | |
| Vanguard Growth ETF (VUG) | 0.1 | $867k | 6.5k | 132.75 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $921k | 11k | 83.03 | |
| Philip Morris International (PM) | 0.1 | $801k | 7.2k | 110.97 | |
| Symantec Corporation | 0.1 | $770k | 24k | 32.80 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $825k | 5.7k | 145.37 | |
| General Motors Company (GM) | 0.1 | $764k | 19k | 40.39 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $679k | 7.3k | 93.63 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $657k | 12k | 54.60 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $727k | 4.8k | 152.70 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $674k | 6.3k | 107.17 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $678k | 2.9k | 230.69 | |
| Kroger (KR) | 0.1 | $629k | 31k | 20.05 | |
| Altria (MO) | 0.1 | $591k | 9.3k | 63.47 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $581k | 4.1k | 143.35 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $563k | 5.3k | 107.24 | |
| Vanguard Value ETF (VTV) | 0.1 | $635k | 6.4k | 99.83 | |
| Dowdupont | 0.1 | $616k | 8.9k | 69.18 | |
| Monsanto Company | 0.1 | $522k | 4.4k | 119.72 | |
| CBS Corporation | 0.1 | $491k | 8.5k | 58.01 | |
| Dominion Resources (D) | 0.1 | $490k | 6.4k | 77.00 | |
| McKesson Corporation (MCK) | 0.1 | $512k | 3.3k | 153.66 | |
| Deere & Company (DE) | 0.1 | $471k | 3.8k | 125.57 | |
| Clorox Company (CLX) | 0.1 | $521k | 4.0k | 131.87 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $513k | 3.7k | 139.82 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $460k | 2.6k | 179.06 | |
| Rydex S&P Equal Weight ETF | 0.1 | $539k | 5.6k | 95.53 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $519k | 7.5k | 68.85 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $446k | 3.0k | 149.92 | |
| Huntington Ingalls Inds (HII) | 0.1 | $471k | 2.1k | 226.44 | |
| Cdk Global Inc equities | 0.1 | $521k | 8.3k | 63.14 | |
| Dell Technologies Inc Class V equity | 0.1 | $521k | 6.7k | 77.21 | |
| Dxc Technology (DXC) | 0.1 | $457k | 5.3k | 85.84 | |
| Paychex (PAYX) | 0.0 | $434k | 7.2k | 60.00 | |
| Electronic Arts (EA) | 0.0 | $434k | 3.7k | 118.19 | |
| Allergan | 0.0 | $428k | 2.1k | 205.18 | |
| Halliburton Company (HAL) | 0.0 | $370k | 8.0k | 46.08 | |
| SPDR Gold Trust (GLD) | 0.0 | $361k | 3.0k | 121.67 | |
| Industrial SPDR (XLI) | 0.0 | $387k | 5.5k | 70.92 | |
| Illumina (ILMN) | 0.0 | $438k | 2.2k | 199.36 | |
| PacWest Ban | 0.0 | $436k | 8.6k | 50.50 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $435k | 5.1k | 84.98 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $355k | 3.7k | 94.84 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $400k | 2.7k | 148.20 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $356k | 4.8k | 74.01 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $390k | 5.5k | 70.77 | |
| Grifols S A | 0.0 | $360k | 17k | 21.88 | |
| Broad | 0.0 | $352k | 1.5k | 242.42 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $402k | 10k | 40.28 | |
| Lincoln National Corporation (LNC) | 0.0 | $314k | 4.3k | 73.48 | |
| Norfolk Southern (NSC) | 0.0 | $305k | 2.3k | 132.32 | |
| Apache Corporation | 0.0 | $273k | 6.0k | 45.85 | |
| Jack in the Box (JACK) | 0.0 | $294k | 2.9k | 102.08 | |
| BB&T Corporation | 0.0 | $341k | 7.3k | 46.96 | |
| Nextera Energy (NEE) | 0.0 | $268k | 1.8k | 146.45 | |
| Omni (OMC) | 0.0 | $263k | 3.6k | 73.96 | |
| Calavo Growers (CVGW) | 0.0 | $262k | 3.6k | 73.29 | |
| Suncor Energy (SU) | 0.0 | $341k | 9.7k | 35.06 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $283k | 2.6k | 108.02 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $251k | 2.0k | 124.26 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $290k | 1.8k | 164.31 | |
| Motorola Solutions (MSI) | 0.0 | $274k | 3.2k | 84.91 | |
| Vital Therapies | 0.0 | $252k | 50k | 5.04 | |
| Brighthouse Finl (BHF) | 0.0 | $271k | 4.5k | 60.72 | |
| Micro Focus Intl | 0.0 | $282k | 8.8k | 31.87 | |
| Health Care SPDR (XLV) | 0.0 | $246k | 3.0k | 81.78 | |
| Franklin Resources (BEN) | 0.0 | $228k | 5.1k | 44.55 | |
| Nordstrom (JWN) | 0.0 | $245k | 5.2k | 47.18 | |
| Novartis (NVS) | 0.0 | $218k | 2.5k | 85.86 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $243k | 2.0k | 118.59 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $224k | 1.0k | 221.78 | |
| Worthington Industries (WOR) | 0.0 | $237k | 5.2k | 45.98 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $216k | 1.1k | 202.63 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $235k | 2.6k | 90.25 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $201k | 2.5k | 80.92 | |
| ETFS Gold Trust | 0.0 | $205k | 1.7k | 124.24 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $220k | 5.9k | 37.39 | |
| Dynasil Corporation of America | 0.0 | $183k | 146k | 1.25 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $242k | 3.0k | 81.32 | |
| S&p Global (SPGI) | 0.0 | $229k | 1.5k | 155.99 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $225k | 619.00 | 363.49 | |
| Adient (ADNT) | 0.0 | $228k | 2.7k | 84.13 | |
| Liquidmetal Technologies (LQMT) | 0.0 | $83k | 213k | 0.39 | |
| Itv Plc Ord F (ITVPF) | 0.0 | $42k | 18k | 2.32 | |
| Neurologix | 0.0 | $0 | 14k | 0.00 | |
| e.Digital Corporation | 0.0 | $0 | 30k | 0.00 | |
| Regulus Therapeutics | 0.0 | $14k | 12k | 1.22 | |
| Tandem Diabetes Care | 0.0 | $13k | 18k | 0.74 | |
| Actinium Pharmaceuticals | 0.0 | $13k | 23k | 0.57 | |
| Senternet Tech | 0.0 | $0 | 10k | 0.00 | |
| Grilled Cheese Truck | 0.0 | $29k | 115k | 0.25 | |
| Geopacific Res | 0.0 | $5.0k | 250k | 0.02 | |
| Windtree Therapeutics | 0.0 | $4.0k | 20k | 0.20 | |
| Mydx | 0.0 | $0 | 200k | 0.00 |
