Dowling & Yahnke as of Dec. 31, 2017
Portfolio Holdings for Dowling & Yahnke
Dowling & Yahnke holds 291 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 |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum (RS) | 3.7 | $41M | 480k | 85.79 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 3.5 | $39M | 479k | 80.27 | |
| Coca-Cola Company (KO) | 3.3 | $37M | 803k | 45.88 | |
| Ionis Pharmaceuticals (IONS) | 3.1 | $34M | 676k | 50.30 | |
| Apple (AAPL) | 2.0 | $22M | 132k | 169.23 | |
| Lancaster Colony (LANC) | 1.9 | $21M | 164k | 129.21 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $16M | 79k | 198.22 | |
| Amazon (AMZN) | 1.4 | $16M | 13k | 1169.47 | |
| Raytheon Company | 1.3 | $15M | 77k | 187.85 | |
| Vanguard Utilities ETF (VPU) | 1.3 | $14M | 123k | 116.59 | |
| Microsoft Corporation (MSFT) | 1.3 | $14M | 166k | 85.54 | |
| Home Depot (HD) | 1.2 | $14M | 72k | 189.53 | |
| Vanguard Materials ETF (VAW) | 1.2 | $14M | 100k | 136.70 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.1 | $13M | 207k | 60.50 | |
| UnitedHealth (UNH) | 1.1 | $12M | 53k | 220.46 | |
| Johnson & Johnson (JNJ) | 1.0 | $11M | 79k | 139.72 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 1.0 | $11M | 65k | 169.81 | |
| Visa (V) | 1.0 | $11M | 94k | 114.02 | |
| iShares Russell Microcap Index (IWC) | 1.0 | $11M | 112k | 95.71 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $11M | 100k | 106.94 | |
| Qualcomm (QCOM) | 0.9 | $11M | 164k | 64.02 | |
| Comcast Corporation (CMCSA) | 0.9 | $10M | 258k | 40.05 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $9.9M | 93k | 106.77 | |
| Wells Fargo & Company (WFC) | 0.9 | $9.7M | 160k | 60.67 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.9 | $9.7M | 57k | 170.16 | |
| Bank of America Corporation (BAC) | 0.9 | $9.6M | 326k | 29.52 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $9.5M | 113k | 83.64 | |
| Walt Disney Company (DIS) | 0.8 | $9.4M | 87k | 107.51 | |
| McDonald's Corporation (MCD) | 0.8 | $9.0M | 52k | 172.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $9.0M | 8.5k | 1053.45 | |
| Intel Corporation (INTC) | 0.8 | $8.8M | 192k | 46.16 | |
| Vanguard Financials ETF (VFH) | 0.8 | $8.7M | 124k | 70.04 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.8 | $8.6M | 94k | 91.15 | |
| 3M Company (MMM) | 0.8 | $8.5M | 36k | 235.37 | |
| Costco Wholesale Corporation (COST) | 0.8 | $8.4M | 45k | 186.12 | |
| MasterCard Incorporated (MA) | 0.8 | $8.3M | 55k | 151.36 | |
| Caterpillar (CAT) | 0.7 | $8.0M | 51k | 157.59 | |
| Cisco Systems (CSCO) | 0.7 | $8.0M | 208k | 38.30 | |
| Chevron Corporation (CVX) | 0.7 | $7.9M | 63k | 125.18 | |
| Honeywell International (HON) | 0.7 | $7.7M | 50k | 153.35 | |
| Facebook Inc cl a (META) | 0.7 | $7.7M | 43k | 176.46 | |
| Pfizer (PFE) | 0.7 | $7.5M | 207k | 36.22 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $7.5M | 43k | 175.23 | |
| Pepsi (PEP) | 0.7 | $7.5M | 63k | 119.93 | |
| Procter & Gamble Company (PG) | 0.7 | $7.3M | 79k | 91.88 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $7.3M | 133k | 54.72 | |
| Abbvie (ABBV) | 0.7 | $7.3M | 76k | 96.71 | |
| Oracle Corporation (ORCL) | 0.7 | $7.2M | 153k | 47.28 | |
| American Express Company (AXP) | 0.6 | $7.1M | 72k | 99.31 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $7.1M | 43k | 164.73 | |
| Wal-Mart Stores (WMT) | 0.6 | $6.9M | 70k | 98.75 | |
| Boeing Company (BA) | 0.6 | $7.0M | 24k | 294.93 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $6.9M | 66k | 104.45 | |
| United Technologies Corporation | 0.6 | $7.0M | 55k | 127.57 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $7.0M | 57k | 122.59 | |
| Amgen (AMGN) | 0.6 | $6.7M | 39k | 173.91 | |
| Union Pacific Corporation (UNP) | 0.6 | $6.5M | 48k | 134.10 | |
| Starbucks Corporation (SBUX) | 0.6 | $6.5M | 114k | 57.43 | |
| Goldman Sachs (GS) | 0.6 | $6.4M | 25k | 254.75 | |
| U.S. Bancorp (USB) | 0.6 | $6.1M | 114k | 53.58 | |
| Bristol Myers Squibb (BMY) | 0.6 | $6.1M | 99k | 61.28 | |
| Citigroup (C) | 0.6 | $6.1M | 82k | 74.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $6.0M | 5.7k | 1046.33 | |
| Time Warner | 0.5 | $5.7M | 63k | 91.47 | |
| Merck & Co (MRK) | 0.5 | $5.7M | 102k | 56.27 | |
| Paypal Holdings (PYPL) | 0.5 | $5.8M | 78k | 73.62 | |
| United Parcel Service (UPS) | 0.5 | $5.7M | 48k | 119.15 | |
| Materials SPDR (XLB) | 0.5 | $5.4M | 89k | 60.53 | |
| Morgan Stanley (MS) | 0.5 | $5.3M | 101k | 52.47 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $5.3M | 17k | 321.07 | |
| Colgate-Palmolive Company (CL) | 0.5 | $5.3M | 70k | 75.45 | |
| Eli Lilly & Co. (LLY) | 0.5 | $5.2M | 62k | 84.46 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $5.1M | 19k | 266.87 | |
| International Business Machines (IBM) | 0.5 | $5.1M | 33k | 153.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $5.1M | 72k | 70.31 | |
| Lowe's Companies (LOW) | 0.5 | $5.0M | 54k | 92.93 | |
| Abbott Laboratories (ABT) | 0.4 | $4.9M | 86k | 57.07 | |
| Automatic Data Processing (ADP) | 0.4 | $4.7M | 40k | 117.18 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $4.8M | 32k | 147.80 | |
| Travelers Companies (TRV) | 0.4 | $4.6M | 34k | 135.65 | |
| CVS Caremark Corporation (CVS) | 0.4 | $4.7M | 64k | 72.50 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $4.3M | 60k | 72.62 | |
| FedEx Corporation (FDX) | 0.4 | $4.2M | 17k | 249.57 | |
| At&t (T) | 0.4 | $4.1M | 106k | 38.88 | |
| ConocoPhillips (COP) | 0.4 | $4.1M | 74k | 54.89 | |
| Mondelez Int (MDLZ) | 0.4 | $4.1M | 97k | 42.80 | |
| Vanguard Energy ETF (VDE) | 0.4 | $3.9M | 40k | 98.96 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $3.8M | 71k | 53.85 | |
| Nike (NKE) | 0.3 | $3.9M | 62k | 62.55 | |
| Phillips 66 (PSX) | 0.3 | $3.8M | 38k | 101.16 | |
| Danaher Corporation (DHR) | 0.3 | $3.8M | 41k | 92.83 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $3.8M | 20k | 186.70 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $3.7M | 28k | 132.78 | |
| Sempra Energy (SRE) | 0.3 | $3.7M | 35k | 106.92 | |
| CACI International (CACI) | 0.3 | $3.5M | 27k | 132.34 | |
| Gilead Sciences (GILD) | 0.3 | $3.5M | 49k | 71.63 | |
| Illinois Tool Works (ITW) | 0.3 | $3.5M | 21k | 166.83 | |
| Celgene Corporation | 0.3 | $3.6M | 34k | 104.35 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.4M | 29k | 120.64 | |
| Utilities SPDR (XLU) | 0.3 | $3.4M | 65k | 52.68 | |
| Global X Fds s&p 500 catholic (CATH) | 0.3 | $3.4M | 104k | 32.92 | |
| PNC Financial Services (PNC) | 0.3 | $3.3M | 23k | 144.29 | |
| Emerson Electric (EMR) | 0.3 | $3.3M | 47k | 69.69 | |
| Accenture (ACN) | 0.3 | $3.3M | 22k | 153.10 | |
| Dex (DXCM) | 0.3 | $3.4M | 59k | 57.38 | |
| iShares S&P 500 Index (IVV) | 0.3 | $3.2M | 12k | 268.87 | |
| Kraft Heinz (KHC) | 0.3 | $3.2M | 41k | 77.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.1M | 68k | 45.91 | |
| Altaba | 0.3 | $3.1M | 44k | 69.84 | |
| General Electric Company | 0.3 | $3.0M | 171k | 17.45 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $3.0M | 9.8k | 306.92 | |
| Yum! Brands (YUM) | 0.3 | $3.0M | 37k | 81.60 | |
| eBay (EBAY) | 0.3 | $2.9M | 78k | 37.74 | |
| Corning Incorporated (GLW) | 0.2 | $2.7M | 85k | 31.99 | |
| BlackRock (BLK) | 0.2 | $2.8M | 5.4k | 513.69 | |
| Schlumberger (SLB) | 0.2 | $2.8M | 41k | 67.38 | |
| salesforce (CRM) | 0.2 | $2.7M | 27k | 102.23 | |
| EOG Resources (EOG) | 0.2 | $2.6M | 25k | 107.92 | |
| MetLife (MET) | 0.2 | $2.7M | 53k | 50.56 | |
| Applied Materials (AMAT) | 0.2 | $2.5M | 50k | 51.12 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $2.5M | 32k | 80.75 | |
| Leidos Holdings (LDOS) | 0.2 | $2.5M | 39k | 64.58 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.5M | 35k | 71.02 | |
| Target Corporation (TGT) | 0.2 | $2.5M | 38k | 65.26 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $2.4M | 16k | 154.77 | |
| Biogen Idec (BIIB) | 0.2 | $2.3M | 7.3k | 318.52 | |
| General Dynamics Corporation (GD) | 0.2 | $2.3M | 12k | 203.43 | |
| Intuit (INTU) | 0.2 | $2.4M | 15k | 157.76 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $2.4M | 44k | 54.37 | |
| State Street Corporation (STT) | 0.2 | $2.2M | 23k | 97.61 | |
| General Mills (GIS) | 0.2 | $2.2M | 38k | 59.30 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.2M | 30k | 73.65 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.3M | 50k | 44.86 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $2.2M | 19k | 119.22 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.1M | 24k | 87.77 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.1M | 11k | 189.86 | |
| priceline.com Incorporated | 0.2 | $2.1M | 1.2k | 1737.86 | |
| American International (AIG) | 0.2 | $2.1M | 35k | 59.59 | |
| iShares Dow Jones US Utilities (IDU) | 0.2 | $2.1M | 16k | 132.86 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $2.1M | 14k | 155.94 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $2.1M | 14k | 154.13 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.9M | 14k | 137.24 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $2.0M | 24k | 82.99 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $2.0M | 17k | 116.11 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.2 | $2.0M | 114k | 17.13 | |
| Twenty-first Century Fox | 0.2 | $2.0M | 57k | 34.53 | |
| Medtronic (MDT) | 0.2 | $2.0M | 25k | 80.74 | |
| Verizon Communications (VZ) | 0.2 | $1.9M | 36k | 52.94 | |
| Stryker Corporation (SYK) | 0.2 | $1.9M | 12k | 154.86 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $1.9M | 29k | 64.51 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.8M | 34k | 51.38 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.7M | 8.1k | 214.11 | |
| Express Scripts Holding | 0.2 | $1.8M | 24k | 74.62 | |
| Science App Int'l (SAIC) | 0.2 | $1.8M | 23k | 76.59 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.7M | 11k | 152.48 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $1.6M | 41k | 40.49 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $1.7M | 12k | 142.37 | |
| Anthem (ELV) | 0.1 | $1.7M | 7.4k | 224.98 | |
| SYSCO Corporation (SYY) | 0.1 | $1.5M | 26k | 60.72 | |
| Anadarko Petroleum Corporation | 0.1 | $1.5M | 29k | 53.64 | |
| TJX Companies (TJX) | 0.1 | $1.5M | 20k | 76.47 | |
| Marriott International (MAR) | 0.1 | $1.5M | 11k | 135.69 | |
| Technology SPDR (XLK) | 0.1 | $1.6M | 25k | 63.95 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.5M | 7.4k | 208.05 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.5M | 23k | 65.97 | |
| Baxter International (BAX) | 0.1 | $1.5M | 23k | 64.63 | |
| Activision Blizzard | 0.1 | $1.4M | 22k | 63.34 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.5M | 11k | 134.66 | |
| Netflix (NFLX) | 0.1 | $1.3M | 6.8k | 191.94 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $1.3M | 46k | 29.41 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.3M | 16k | 81.54 | |
| Evolent Health (EVH) | 0.1 | $1.3M | 106k | 12.30 | |
| Estee Lauder Companies (EL) | 0.1 | $1.2M | 9.4k | 127.23 | |
| iShares S&P 100 Index (OEF) | 0.1 | $1.2M | 9.8k | 118.61 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.2M | 44k | 27.92 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.2M | 4.9k | 247.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.2M | 3.4k | 345.27 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.2M | 8.0k | 146.05 | |
| Cme (CME) | 0.1 | $1.1M | 7.4k | 145.99 | |
| Aetna | 0.1 | $1.1M | 6.1k | 180.33 | |
| Ford Motor Company (F) | 0.1 | $1.1M | 90k | 12.48 | |
| Fiserv (FI) | 0.1 | $1.1M | 8.5k | 131.15 | |
| Micron Technology (MU) | 0.1 | $1.2M | 28k | 41.13 | |
| WD-40 Company (WDFC) | 0.1 | $1.1M | 9.1k | 117.96 | |
| Kinder Morgan (KMI) | 0.1 | $1.1M | 63k | 18.07 | |
| Hp (HPQ) | 0.1 | $1.1M | 54k | 21.02 | |
| Yum China Holdings (YUMC) | 0.1 | $1.1M | 28k | 40.02 | |
| CSX Corporation (CSX) | 0.1 | $1.0M | 19k | 55.02 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.0M | 26k | 40.08 | |
| Capital One Financial (COF) | 0.1 | $980k | 9.8k | 99.53 | |
| Prudential Financial (PRU) | 0.1 | $1.0M | 9.1k | 114.99 | |
| Kellogg Company (K) | 0.1 | $995k | 15k | 67.96 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $947k | 12k | 79.09 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $947k | 13k | 72.23 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $1.0M | 9.9k | 102.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $956k | 12k | 76.81 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.0M | 11k | 94.45 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $1000k | 14k | 70.73 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.0M | 11k | 95.01 | |
| Fortive (FTV) | 0.1 | $1.0M | 14k | 72.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $912k | 19k | 47.13 | |
| Kroger (KR) | 0.1 | $911k | 33k | 27.46 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $889k | 16k | 56.64 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $866k | 5.6k | 155.76 | |
| Vanguard Growth ETF (VUG) | 0.1 | $840k | 6.0k | 140.73 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $919k | 64k | 14.36 | |
| Philip Morris International (PM) | 0.1 | $752k | 7.1k | 105.68 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $756k | 4.7k | 160.82 | |
| General Motors Company (GM) | 0.1 | $824k | 20k | 40.98 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $721k | 2.9k | 245.32 | |
| Altria (MO) | 0.1 | $633k | 8.9k | 71.42 | |
| Realty Income (O) | 0.1 | $617k | 11k | 57.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $619k | 4.1k | 152.73 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $616k | 6.3k | 98.53 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $677k | 12k | 55.23 | |
| Vanguard Value ETF (VTV) | 0.1 | $659k | 6.2k | 106.27 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $703k | 6.3k | 111.78 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $651k | 12k | 54.71 | |
| Dowdupont | 0.1 | $628k | 8.8k | 71.25 | |
| Monsanto Company | 0.1 | $569k | 4.9k | 116.74 | |
| Dominion Resources (D) | 0.1 | $516k | 6.4k | 81.08 | |
| Paychex (PAYX) | 0.1 | $578k | 8.5k | 68.09 | |
| Deere & Company (DE) | 0.1 | $590k | 3.8k | 156.46 | |
| Symantec Corporation | 0.1 | $607k | 22k | 28.04 | |
| Clorox Company (CLX) | 0.1 | $567k | 3.8k | 148.82 | |
| Illumina (ILMN) | 0.1 | $594k | 2.7k | 218.62 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $560k | 3.8k | 148.58 | |
| Rydex S&P Equal Weight ETF | 0.1 | $535k | 5.3k | 101.04 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $543k | 7.5k | 72.04 | |
| Huntington Ingalls Inds (HII) | 0.1 | $514k | 2.2k | 235.78 | |
| Cdk Global Inc equities | 0.1 | $519k | 7.3k | 71.33 | |
| Dell Technologies Inc Class V equity | 0.1 | $509k | 6.3k | 81.31 | |
| CBS Corporation | 0.0 | $421k | 7.1k | 59.06 | |
| Electronic Arts (EA) | 0.0 | $431k | 4.1k | 105.17 | |
| McKesson Corporation (MCK) | 0.0 | $481k | 3.1k | 155.81 | |
| PacWest Ban | 0.0 | $417k | 8.3k | 50.42 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $488k | 2.6k | 189.96 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $457k | 4.0k | 114.02 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $415k | 2.7k | 153.70 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $468k | 2.9k | 162.78 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $394k | 5.3k | 74.23 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $485k | 9.1k | 53.27 | |
| Servicenow (NOW) | 0.0 | $449k | 3.4k | 130.41 | |
| Dxc Technology (DXC) | 0.0 | $473k | 5.0k | 94.88 | |
| Lincoln National Corporation (LNC) | 0.0 | $313k | 4.1k | 76.85 | |
| Norfolk Southern (NSC) | 0.0 | $337k | 2.3k | 144.95 | |
| Jack in the Box (JACK) | 0.0 | $283k | 2.9k | 98.26 | |
| BB&T Corporation | 0.0 | $349k | 7.0k | 49.74 | |
| Halliburton Company (HAL) | 0.0 | $378k | 7.7k | 48.90 | |
| Nextera Energy (NEE) | 0.0 | $288k | 1.8k | 156.27 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $280k | 2.3k | 124.17 | |
| SPDR Gold Trust (GLD) | 0.0 | $367k | 3.0k | 123.69 | |
| Industrial SPDR (XLI) | 0.0 | $381k | 5.0k | 75.58 | |
| Calavo Growers (CVGW) | 0.0 | $308k | 3.6k | 84.50 | |
| Suncor Energy (SU) | 0.0 | $369k | 10k | 36.68 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $299k | 2.6k | 114.12 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $302k | 3.4k | 89.09 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $315k | 2.8k | 113.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $382k | 3.7k | 102.06 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $316k | 1.8k | 179.04 | |
| Motorola Solutions (MSI) | 0.0 | $292k | 3.2k | 90.37 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $369k | 4.8k | 76.72 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $327k | 14k | 22.91 | |
| Broad | 0.0 | $373k | 1.5k | 256.89 | |
| Micro Focus Intl | 0.0 | $277k | 8.2k | 33.63 | |
| Health Care SPDR (XLV) | 0.0 | $239k | 2.9k | 82.58 | |
| ResMed (RMD) | 0.0 | $208k | 2.5k | 84.55 | |
| Apache Corporation | 0.0 | $210k | 5.0k | 42.26 | |
| Edwards Lifesciences (EW) | 0.0 | $218k | 1.9k | 112.60 | |
| Franklin Resources (BEN) | 0.0 | $218k | 5.0k | 43.36 | |
| Nordstrom (JWN) | 0.0 | $246k | 5.2k | 47.37 | |
| Novartis (NVS) | 0.0 | $213k | 2.5k | 83.89 | |
| Omni (OMC) | 0.0 | $234k | 3.2k | 72.92 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $221k | 927.00 | 238.40 | |
| Esterline Technologies Corporation | 0.0 | $217k | 2.9k | 74.83 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $228k | 1.1k | 216.32 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $249k | 2.0k | 125.63 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $221k | 2.2k | 98.53 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $258k | 3.0k | 85.71 | |
| ETFS Gold Trust | 0.0 | $208k | 1.7k | 126.06 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $233k | 5.9k | 39.60 | |
| Dynasil Corporation of America | 0.0 | $179k | 151k | 1.18 | |
| Doubleline Income Solutions (DSL) | 0.0 | $212k | 11k | 20.19 | |
| Allergan | 0.0 | $205k | 1.3k | 163.61 | |
| S&p Global (SPGI) | 0.0 | $249k | 1.5k | 169.62 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $203k | 605.00 | 335.54 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $276k | 7.2k | 38.09 | |
| Tocagen | 0.0 | $169k | 16k | 10.27 | |
| Brighthouse Finl (BHF) | 0.0 | $241k | 4.1k | 58.55 | |
| Regulus Therapeutics | 0.0 | $12k | 12k | 1.04 | |
| Actinium Pharmaceuticals | 0.0 | $15k | 23k | 0.66 |
