Dowling & Yahnke as of March 31, 2018
Portfolio Holdings for Dowling & Yahnke
Dowling & Yahnke holds 281 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum (RS) | 3.8 | $40M | 469k | 85.74 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 3.5 | $38M | 482k | 78.45 | |
| Coca-Cola Company (KO) | 3.2 | $35M | 800k | 43.43 | |
| Ionis Pharmaceuticals (IONS) | 2.8 | $30M | 676k | 44.08 | |
| Apple (AAPL) | 2.0 | $22M | 129k | 167.78 | |
| Lancaster Colony (LANC) | 1.8 | $20M | 158k | 123.14 | |
| Amazon (AMZN) | 1.8 | $19M | 13k | 1447.35 | |
| Raytheon Company | 1.6 | $17M | 77k | 215.82 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $16M | 78k | 199.48 | |
| Microsoft Corporation (MSFT) | 1.4 | $15M | 164k | 91.27 | |
| Vanguard Utilities ETF (VPU) | 1.2 | $13M | 118k | 111.81 | |
| Home Depot (HD) | 1.2 | $13M | 71k | 178.24 | |
| Vanguard Materials ETF (VAW) | 1.2 | $13M | 98k | 128.90 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.2 | $12M | 203k | 60.92 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 1.1 | $12M | 64k | 180.05 | |
| Visa (V) | 1.0 | $11M | 93k | 119.62 | |
| UnitedHealth (UNH) | 1.0 | $11M | 51k | 214.00 | |
| iShares Russell Microcap Index (IWC) | 1.0 | $11M | 113k | 96.05 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $11M | 97k | 109.97 | |
| Johnson & Johnson (JNJ) | 0.9 | $10M | 78k | 128.15 | |
| Intel Corporation (INTC) | 0.9 | $9.8M | 189k | 52.08 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $9.8M | 92k | 106.74 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.9 | $9.7M | 56k | 173.84 | |
| Bank of America Corporation (BAC) | 0.9 | $9.6M | 320k | 29.99 | |
| MasterCard Incorporated (MA) | 0.9 | $9.3M | 53k | 175.16 | |
| Qualcomm (QCOM) | 0.8 | $9.0M | 163k | 55.41 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $9.0M | 42k | 216.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $8.9M | 8.5k | 1037.12 | |
| Cisco Systems (CSCO) | 0.8 | $8.7M | 204k | 42.89 | |
| Comcast Corporation (CMCSA) | 0.8 | $8.6M | 252k | 34.17 | |
| Walt Disney Company (DIS) | 0.8 | $8.7M | 86k | 100.44 | |
| Costco Wholesale Corporation (COST) | 0.8 | $8.5M | 45k | 188.43 | |
| Wells Fargo & Company (WFC) | 0.8 | $8.3M | 158k | 52.41 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $8.0M | 107k | 74.61 | |
| McDonald's Corporation (MCD) | 0.8 | $8.1M | 52k | 156.38 | |
| Vanguard Financials ETF (VFH) | 0.7 | $7.9M | 113k | 69.47 | |
| 3M Company (MMM) | 0.7 | $7.8M | 35k | 219.52 | |
| Boeing Company (BA) | 0.7 | $7.6M | 23k | 327.88 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.7 | $7.5M | 90k | 83.67 | |
| Caterpillar (CAT) | 0.7 | $7.4M | 50k | 147.38 | |
| Pfizer (PFE) | 0.7 | $7.2M | 203k | 35.49 | |
| Chevron Corporation (CVX) | 0.7 | $7.2M | 63k | 114.05 | |
| Honeywell International (HON) | 0.7 | $7.2M | 50k | 144.50 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $7.1M | 131k | 54.37 | |
| Abbvie (ABBV) | 0.6 | $6.8M | 72k | 94.65 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $6.8M | 65k | 103.90 | |
| United Technologies Corporation | 0.6 | $6.7M | 53k | 125.82 | |
| Oracle Corporation (ORCL) | 0.6 | $6.8M | 148k | 45.75 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $6.7M | 39k | 171.00 | |
| American Express Company (AXP) | 0.6 | $6.6M | 71k | 93.29 | |
| Pepsi (PEP) | 0.6 | $6.6M | 61k | 109.15 | |
| Starbucks Corporation (SBUX) | 0.6 | $6.6M | 113k | 57.89 | |
| Facebook Inc cl a (META) | 0.6 | $6.5M | 41k | 159.80 | |
| Union Pacific Corporation (UNP) | 0.6 | $6.4M | 48k | 134.43 | |
| Amgen (AMGN) | 0.6 | $6.5M | 38k | 170.47 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $6.3M | 52k | 121.21 | |
| Goldman Sachs (GS) | 0.6 | $6.2M | 25k | 251.85 | |
| Wal-Mart Stores (WMT) | 0.6 | $6.2M | 69k | 88.97 | |
| Bristol Myers Squibb (BMY) | 0.6 | $6.2M | 98k | 63.25 | |
| Procter & Gamble Company (PG) | 0.6 | $6.2M | 78k | 79.28 | |
| Time Warner | 0.6 | $5.8M | 62k | 94.58 | |
| Paypal Holdings (PYPL) | 0.6 | $5.8M | 77k | 75.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $5.8M | 5.6k | 1031.86 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $5.8M | 17k | 337.95 | |
| U.S. Bancorp (USB) | 0.5 | $5.7M | 112k | 50.50 | |
| Morgan Stanley (MS) | 0.5 | $5.4M | 100k | 53.96 | |
| Merck & Co (MRK) | 0.5 | $5.5M | 101k | 54.47 | |
| Citigroup (C) | 0.5 | $5.4M | 80k | 67.50 | |
| Materials SPDR (XLB) | 0.5 | $5.1M | 89k | 56.95 | |
| Abbott Laboratories (ABT) | 0.5 | $4.9M | 82k | 59.92 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $5.0M | 19k | 263.13 | |
| Colgate-Palmolive Company (CL) | 0.5 | $4.9M | 69k | 71.68 | |
| International Business Machines (IBM) | 0.5 | $4.9M | 32k | 153.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $4.9M | 70k | 69.68 | |
| United Parcel Service (UPS) | 0.5 | $4.8M | 46k | 104.65 | |
| Lowe's Companies (LOW) | 0.4 | $4.7M | 54k | 87.75 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $4.7M | 32k | 146.91 | |
| Eli Lilly & Co. (LLY) | 0.4 | $4.6M | 59k | 77.38 | |
| Travelers Companies (TRV) | 0.4 | $4.6M | 33k | 138.86 | |
| Automatic Data Processing (ADP) | 0.4 | $4.3M | 38k | 113.48 | |
| ConocoPhillips (COP) | 0.4 | $4.4M | 74k | 59.30 | |
| Dex (DXCM) | 0.4 | $4.3M | 59k | 74.17 | |
| FedEx Corporation (FDX) | 0.4 | $4.0M | 17k | 240.12 | |
| CACI International (CACI) | 0.4 | $4.1M | 27k | 151.34 | |
| Mondelez Int (MDLZ) | 0.4 | $4.0M | 97k | 41.73 | |
| Nike (NKE) | 0.4 | $4.0M | 60k | 66.45 | |
| Danaher Corporation (DHR) | 0.4 | $3.9M | 40k | 97.90 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $3.9M | 60k | 65.47 | |
| At&t (T) | 0.4 | $3.8M | 108k | 35.65 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.9M | 62k | 62.20 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $3.9M | 20k | 190.57 | |
| Gilead Sciences (GILD) | 0.3 | $3.8M | 50k | 75.39 | |
| Sempra Energy (SRE) | 0.3 | $3.8M | 34k | 111.22 | |
| Phillips 66 (PSX) | 0.3 | $3.7M | 39k | 95.92 | |
| PNC Financial Services (PNC) | 0.3 | $3.6M | 24k | 151.24 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $3.6M | 70k | 51.54 | |
| Vanguard Energy ETF (VDE) | 0.3 | $3.6M | 39k | 92.38 | |
| Utilities SPDR (XLU) | 0.3 | $3.5M | 70k | 50.53 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $3.4M | 9.8k | 349.17 | |
| Illinois Tool Works (ITW) | 0.3 | $3.3M | 21k | 156.67 | |
| Emerson Electric (EMR) | 0.3 | $3.2M | 47k | 68.29 | |
| eBay (EBAY) | 0.3 | $3.2M | 79k | 40.24 | |
| Altaba | 0.3 | $3.2M | 43k | 74.04 | |
| Yum! Brands (YUM) | 0.3 | $3.1M | 37k | 85.14 | |
| Accenture (ACN) | 0.3 | $3.1M | 21k | 153.52 | |
| salesforce (CRM) | 0.3 | $3.1M | 27k | 116.28 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $3.0M | 24k | 129.43 | |
| BlackRock (BLK) | 0.3 | $3.0M | 5.5k | 541.76 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.0M | 27k | 110.14 | |
| iShares S&P 500 Index (IVV) | 0.3 | $3.0M | 11k | 265.37 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.0M | 64k | 46.99 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.8M | 35k | 80.49 | |
| Applied Materials (AMAT) | 0.3 | $2.7M | 49k | 55.60 | |
| Target Corporation (TGT) | 0.2 | $2.7M | 38k | 69.43 | |
| General Dynamics Corporation (GD) | 0.2 | $2.7M | 12k | 220.88 | |
| Booking Holdings (BKNG) | 0.2 | $2.7M | 1.3k | 2080.77 | |
| Schlumberger (SLB) | 0.2 | $2.6M | 40k | 64.78 | |
| Intuit (INTU) | 0.2 | $2.6M | 15k | 173.33 | |
| Celgene Corporation | 0.2 | $2.6M | 29k | 89.23 | |
| Leidos Holdings (LDOS) | 0.2 | $2.5M | 39k | 65.40 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.4M | 12k | 206.42 | |
| EOG Resources (EOG) | 0.2 | $2.5M | 24k | 105.26 | |
| MetLife (MET) | 0.2 | $2.4M | 53k | 45.90 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $2.4M | 15k | 154.24 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $2.3M | 15k | 153.50 | |
| Kraft Heinz (KHC) | 0.2 | $2.4M | 38k | 62.30 | |
| Corning Incorporated (GLW) | 0.2 | $2.3M | 81k | 27.88 | |
| State Street Corporation (STT) | 0.2 | $2.3M | 23k | 99.71 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.3M | 52k | 44.25 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $2.2M | 19k | 119.26 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $2.3M | 41k | 54.74 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.2M | 50k | 43.76 | |
| iShares Dow Jones US Utilities (IDU) | 0.2 | $2.1M | 17k | 127.48 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $2.1M | 13k | 158.60 | |
| Twenty-first Century Fox | 0.2 | $2.2M | 59k | 36.69 | |
| General Electric Company | 0.2 | $2.0M | 152k | 13.48 | |
| Biogen Idec (BIIB) | 0.2 | $2.1M | 7.5k | 273.86 | |
| Netflix (NFLX) | 0.2 | $2.1M | 7.0k | 295.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.0M | 15k | 135.75 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $2.0M | 25k | 80.37 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.0M | 30k | 64.97 | |
| Stryker Corporation (SYK) | 0.2 | $1.9M | 12k | 160.96 | |
| American International (AIG) | 0.2 | $1.9M | 34k | 54.42 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.8M | 35k | 52.22 | |
| Verizon Communications (VZ) | 0.2 | $1.8M | 38k | 47.82 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $1.9M | 17k | 112.82 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $1.8M | 28k | 65.17 | |
| Science App Int'l (SAIC) | 0.2 | $1.8M | 23k | 78.82 | |
| Medtronic (MDT) | 0.2 | $1.8M | 23k | 80.21 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.7M | 8.0k | 216.71 | |
| Anadarko Petroleum Corporation | 0.2 | $1.7M | 29k | 60.41 | |
| TJX Companies (TJX) | 0.2 | $1.7M | 21k | 81.56 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.7M | 11k | 151.83 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.7M | 22k | 75.46 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.2 | $1.7M | 119k | 14.56 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.7M | 24k | 73.13 | |
| Express Scripts Holding | 0.2 | $1.7M | 25k | 69.07 | |
| Anthem (ELV) | 0.2 | $1.7M | 7.6k | 219.69 | |
| SYSCO Corporation (SYY) | 0.1 | $1.6M | 26k | 59.95 | |
| General Mills (GIS) | 0.1 | $1.6M | 35k | 45.06 | |
| Technology SPDR (XLK) | 0.1 | $1.6M | 25k | 65.44 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $1.6M | 41k | 40.02 | |
| Baxter International (BAX) | 0.1 | $1.5M | 23k | 65.04 | |
| Marriott International (MAR) | 0.1 | $1.5M | 11k | 135.94 | |
| Activision Blizzard | 0.1 | $1.5M | 23k | 67.45 | |
| Estee Lauder Companies (EL) | 0.1 | $1.5M | 9.8k | 149.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.5M | 11k | 136.08 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.5M | 7.2k | 206.44 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.5M | 19k | 79.95 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $1.5M | 11k | 139.10 | |
| Micron Technology (MU) | 0.1 | $1.4M | 28k | 52.16 | |
| Cme (CME) | 0.1 | $1.2M | 7.7k | 161.71 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $1.3M | 46k | 27.03 | |
| Global X Fds s&p 500 catholic (CATH) | 0.1 | $1.3M | 41k | 32.70 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.1M | 26k | 43.37 | |
| Fiserv (FI) | 0.1 | $1.2M | 17k | 71.31 | |
| Realty Income (O) | 0.1 | $1.1M | 22k | 51.74 | |
| WD-40 Company (WDFC) | 0.1 | $1.2M | 9.1k | 131.66 | |
| iShares S&P 100 Index (OEF) | 0.1 | $1.1M | 9.8k | 115.96 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.2M | 4.9k | 241.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.2M | 3.4k | 341.76 | |
| Hp (HPQ) | 0.1 | $1.2M | 54k | 21.91 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.1M | 64k | 17.54 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 20k | 55.72 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.1M | 40k | 27.56 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.1M | 11k | 99.91 | |
| Fortive (FTV) | 0.1 | $1.0M | 13k | 77.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $944k | 20k | 48.30 | |
| Aetna | 0.1 | $1.0M | 6.0k | 168.96 | |
| Capital One Financial (COF) | 0.1 | $1.0M | 11k | 95.83 | |
| Prudential Financial (PRU) | 0.1 | $990k | 9.6k | 103.53 | |
| Kellogg Company (K) | 0.1 | $985k | 15k | 65.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $946k | 12k | 78.47 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $924k | 16k | 58.12 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $954k | 9.9k | 96.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.0M | 13k | 76.98 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $964k | 7.1k | 136.14 | |
| Yum China Holdings (YUMC) | 0.1 | $980k | 24k | 41.51 | |
| Kroger (KR) | 0.1 | $866k | 36k | 23.95 | |
| Ford Motor Company (F) | 0.1 | $819k | 74k | 11.08 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $871k | 13k | 67.42 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $902k | 5.6k | 160.07 | |
| Kinder Morgan (KMI) | 0.1 | $863k | 57k | 15.06 | |
| Vanguard Growth ETF (VUG) | 0.1 | $763k | 5.4k | 141.82 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $771k | 4.7k | 164.01 | |
| General Motors Company (GM) | 0.1 | $768k | 21k | 36.33 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $708k | 6.3k | 111.64 | |
| Deere & Company (DE) | 0.1 | $625k | 4.0k | 155.43 | |
| Philip Morris International (PM) | 0.1 | $691k | 6.9k | 99.44 | |
| Illumina (ILMN) | 0.1 | $593k | 2.5k | 236.54 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $614k | 4.0k | 155.13 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $669k | 12k | 54.58 | |
| Vanguard Value ETF (VTV) | 0.1 | $604k | 5.9k | 103.18 | |
| SPDR S&P Dividend (SDY) | 0.1 | $632k | 6.9k | 91.18 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $599k | 2.5k | 242.02 | |
| Evolent Health (EVH) | 0.1 | $660k | 46k | 14.24 | |
| Dowdupont | 0.1 | $590k | 9.3k | 63.76 | |
| Monsanto Company | 0.1 | $509k | 4.4k | 116.74 | |
| Electronic Arts (EA) | 0.1 | $523k | 4.3k | 121.35 | |
| Altria (MO) | 0.1 | $545k | 8.7k | 62.31 | |
| Clorox Company (CLX) | 0.1 | $504k | 3.8k | 132.98 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $539k | 3.7k | 146.91 | |
| Rydex S&P Equal Weight ETF | 0.1 | $527k | 5.3k | 99.53 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $540k | 5.7k | 95.12 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $539k | 4.8k | 112.97 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $540k | 7.5k | 71.64 | |
| Huntington Ingalls Inds (HII) | 0.1 | $562k | 2.2k | 257.80 | |
| CBS Corporation | 0.0 | $422k | 8.2k | 51.45 | |
| Dominion Resources (D) | 0.0 | $378k | 5.6k | 67.40 | |
| Paychex (PAYX) | 0.0 | $466k | 7.6k | 61.53 | |
| McKesson Corporation (MCK) | 0.0 | $444k | 3.2k | 140.86 | |
| Symantec Corporation | 0.0 | $463k | 18k | 25.85 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $452k | 2.4k | 187.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $378k | 3.7k | 100.99 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $398k | 2.6k | 150.76 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $479k | 2.8k | 168.25 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $391k | 5.3k | 73.66 | |
| Cdk Global Inc equities | 0.0 | $434k | 6.8k | 63.38 | |
| Broad | 0.0 | $405k | 1.7k | 235.88 | |
| Dell Technologies Inc Class V equity | 0.0 | $421k | 5.7k | 73.23 | |
| Dxc Technology (DXC) | 0.0 | $480k | 4.8k | 100.54 | |
| Lincoln National Corporation (LNC) | 0.0 | $276k | 3.8k | 73.15 | |
| Norfolk Southern (NSC) | 0.0 | $313k | 2.3k | 135.73 | |
| BB&T Corporation | 0.0 | $313k | 6.0k | 52.02 | |
| Halliburton Company (HAL) | 0.0 | $348k | 7.4k | 46.91 | |
| Nextera Energy (NEE) | 0.0 | $269k | 1.6k | 163.63 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $271k | 2.3k | 120.18 | |
| Calavo Growers (CVGW) | 0.0 | $283k | 3.1k | 92.18 | |
| Suncor Energy (SU) | 0.0 | $347k | 10k | 34.50 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $286k | 2.6k | 109.49 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $290k | 3.4k | 86.41 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $305k | 2.8k | 110.03 | |
| Motorola Solutions (MSI) | 0.0 | $303k | 2.9k | 105.21 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $342k | 4.5k | 76.51 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $303k | 14k | 21.23 | |
| S&p Global (SPGI) | 0.0 | $280k | 1.5k | 190.74 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $281k | 8.0k | 35.23 | |
| Health Care SPDR (XLV) | 0.0 | $235k | 2.9k | 81.57 | |
| ResMed (RMD) | 0.0 | $213k | 2.2k | 98.61 | |
| Nordstrom (JWN) | 0.0 | $234k | 4.8k | 48.32 | |
| Jack in the Box (JACK) | 0.0 | $246k | 2.9k | 85.42 | |
| Omni (OMC) | 0.0 | $228k | 3.1k | 72.77 | |
| Industrial SPDR (XLI) | 0.0 | $266k | 3.6k | 74.16 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $232k | 927.00 | 250.27 | |
| Esterline Technologies Corporation | 0.0 | $212k | 2.9k | 73.10 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $230k | 1.1k | 218.22 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $233k | 1.9k | 121.80 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $224k | 2.2k | 101.17 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $238k | 1.3k | 182.38 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $252k | 3.1k | 82.35 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $218k | 5.9k | 37.05 | |
| Dynasil Corporation of America | 0.0 | $204k | 157k | 1.30 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $236k | 4.5k | 52.95 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $207k | 2.5k | 83.37 | |
| Doubleline Income Solutions (DSL) | 0.0 | $211k | 11k | 20.10 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $235k | 6.5k | 36.15 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.0 | $218k | 8.4k | 25.95 | |
| Vital Therapies | 0.0 | $136k | 20k | 6.80 | |
| Icad (ICAD) | 0.0 | $46k | 15k | 3.07 | |
| Regulus Therapeutics | 0.0 | $9.0k | 12k | 0.75 | |
| Actinium Pharmaceuticals | 0.0 | $8.0k | 23k | 0.35 |
