Dowling & Yahnke as of June 30, 2018
Portfolio Holdings for Dowling & Yahnke
Dowling & Yahnke holds 275 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 |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum (RS) | 3.8 | $41M | 464k | 87.54 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 3.4 | $36M | 479k | 75.30 | |
| Coca-Cola Company (KO) | 3.2 | $35M | 796k | 43.86 | |
| Ionis Pharmaceuticals (IONS) | 2.6 | $28M | 676k | 41.67 | |
| Apple (AAPL) | 2.2 | $24M | 131k | 185.11 | |
| Amazon (AMZN) | 2.0 | $22M | 13k | 1699.83 | |
| Lancaster Colony (LANC) | 2.0 | $21M | 152k | 138.42 | |
| Microsoft Corporation (MSFT) | 1.5 | $16M | 162k | 98.61 | |
| Raytheon Company | 1.4 | $15M | 77k | 193.18 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $14M | 76k | 186.65 | |
| Home Depot (HD) | 1.3 | $14M | 70k | 195.11 | |
| Vanguard Utilities ETF (VPU) | 1.2 | $13M | 116k | 115.96 | |
| Vanguard Materials ETF (VAW) | 1.2 | $13M | 98k | 131.56 | |
| UnitedHealth (UNH) | 1.1 | $12M | 50k | 245.34 | |
| Visa (V) | 1.1 | $12M | 91k | 132.45 | |
| iShares Russell Microcap Index (IWC) | 1.1 | $12M | 110k | 105.62 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.1 | $12M | 200k | 58.08 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 1.1 | $11M | 63k | 178.25 | |
| MasterCard Incorporated (MA) | 1.0 | $10M | 53k | 196.52 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.9 | $10M | 54k | 188.96 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $10M | 97k | 104.20 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $10M | 41k | 243.81 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $10M | 91k | 109.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $9.6M | 8.5k | 1129.21 | |
| Costco Wholesale Corporation (COST) | 0.9 | $9.3M | 45k | 208.98 | |
| Johnson & Johnson (JNJ) | 0.9 | $9.4M | 77k | 121.34 | |
| Intel Corporation (INTC) | 0.9 | $9.4M | 188k | 49.71 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $9.2M | 111k | 82.73 | |
| Bank of America Corporation (BAC) | 0.8 | $9.0M | 320k | 28.19 | |
| Walt Disney Company (DIS) | 0.8 | $8.8M | 84k | 104.81 | |
| Qualcomm (QCOM) | 0.8 | $8.8M | 157k | 56.12 | |
| Cisco Systems (CSCO) | 0.8 | $8.7M | 202k | 43.03 | |
| Wells Fargo & Company (WFC) | 0.8 | $8.8M | 158k | 55.44 | |
| Comcast Corporation (CMCSA) | 0.7 | $8.0M | 244k | 32.81 | |
| McDonald's Corporation (MCD) | 0.7 | $8.0M | 51k | 156.68 | |
| Facebook Inc cl a (META) | 0.7 | $8.0M | 41k | 194.31 | |
| Chevron Corporation (CVX) | 0.7 | $7.8M | 62k | 126.43 | |
| Vanguard Financials ETF (VFH) | 0.7 | $7.7M | 114k | 67.45 | |
| Boeing Company (BA) | 0.7 | $7.6M | 23k | 335.50 | |
| Pfizer (PFE) | 0.7 | $7.3M | 201k | 36.28 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.7 | $7.3M | 87k | 84.92 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $7.1M | 64k | 110.25 | |
| 3M Company (MMM) | 0.7 | $7.0M | 35k | 196.71 | |
| Honeywell International (HON) | 0.7 | $7.0M | 49k | 144.04 | |
| American Express Company (AXP) | 0.6 | $6.9M | 71k | 98.00 | |
| Amgen (AMGN) | 0.6 | $6.9M | 38k | 184.59 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $6.9M | 38k | 181.39 | |
| Caterpillar (CAT) | 0.6 | $6.8M | 50k | 135.66 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $6.7M | 130k | 51.84 | |
| Union Pacific Corporation (UNP) | 0.6 | $6.7M | 47k | 141.68 | |
| Abbvie (ABBV) | 0.6 | $6.6M | 71k | 92.65 | |
| Pepsi (PEP) | 0.6 | $6.4M | 59k | 108.88 | |
| United Technologies Corporation | 0.6 | $6.5M | 52k | 125.04 | |
| Oracle Corporation (ORCL) | 0.6 | $6.4M | 145k | 44.06 | |
| Paypal Holdings (PYPL) | 0.6 | $6.4M | 77k | 83.27 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $6.3M | 50k | 124.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $6.3M | 5.6k | 1115.62 | |
| At&t (T) | 0.6 | $6.2M | 192k | 32.11 | |
| Merck & Co (MRK) | 0.6 | $6.0M | 100k | 60.70 | |
| Wal-Mart Stores (WMT) | 0.6 | $5.9M | 69k | 85.64 | |
| Dex (DXCM) | 0.6 | $6.0M | 63k | 94.98 | |
| Procter & Gamble Company (PG) | 0.5 | $5.7M | 73k | 78.06 | |
| U.S. Bancorp (USB) | 0.5 | $5.5M | 111k | 50.02 | |
| Starbucks Corporation (SBUX) | 0.5 | $5.5M | 112k | 48.85 | |
| Citigroup (C) | 0.5 | $5.4M | 80k | 66.92 | |
| Goldman Sachs (GS) | 0.5 | $5.3M | 24k | 220.59 | |
| Bristol Myers Squibb (BMY) | 0.5 | $5.1M | 93k | 55.34 | |
| ConocoPhillips (COP) | 0.5 | $5.1M | 74k | 69.61 | |
| Lowe's Companies (LOW) | 0.5 | $5.1M | 54k | 95.57 | |
| Abbott Laboratories (ABT) | 0.5 | $5.0M | 83k | 60.99 | |
| Eli Lilly & Co. (LLY) | 0.5 | $5.1M | 60k | 85.33 | |
| Automatic Data Processing (ADP) | 0.5 | $5.0M | 37k | 134.13 | |
| Materials SPDR (XLB) | 0.5 | $5.0M | 87k | 58.07 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $4.9M | 17k | 295.43 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $4.9M | 18k | 271.27 | |
| United Parcel Service (UPS) | 0.5 | $4.8M | 46k | 106.23 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $4.8M | 31k | 155.67 | |
| Morgan Stanley (MS) | 0.4 | $4.8M | 101k | 47.40 | |
| Nike (NKE) | 0.4 | $4.7M | 59k | 79.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $4.6M | 69k | 66.97 | |
| CACI International (CACI) | 0.4 | $4.5M | 27k | 168.56 | |
| International Business Machines (IBM) | 0.4 | $4.3M | 31k | 139.70 | |
| Phillips 66 (PSX) | 0.4 | $4.3M | 38k | 112.31 | |
| CVS Caremark Corporation (CVS) | 0.4 | $4.1M | 64k | 64.35 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $4.1M | 20k | 204.32 | |
| Travelers Companies (TRV) | 0.4 | $4.0M | 32k | 122.34 | |
| Colgate-Palmolive Company (CL) | 0.4 | $4.0M | 62k | 64.81 | |
| Danaher Corporation (DHR) | 0.4 | $4.0M | 41k | 98.69 | |
| Sempra Energy (SRE) | 0.4 | $3.9M | 34k | 116.12 | |
| Vanguard Energy ETF (VDE) | 0.4 | $4.0M | 38k | 105.09 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $3.8M | 71k | 53.94 | |
| FedEx Corporation (FDX) | 0.3 | $3.7M | 16k | 227.04 | |
| salesforce (CRM) | 0.3 | $3.6M | 27k | 136.41 | |
| Mondelez Int (MDLZ) | 0.3 | $3.6M | 89k | 41.00 | |
| Gilead Sciences (GILD) | 0.3 | $3.5M | 50k | 70.83 | |
| Celgene Corporation | 0.3 | $3.5M | 44k | 79.41 | |
| Utilities SPDR (XLU) | 0.3 | $3.5M | 68k | 51.97 | |
| Global X Fds s&p 500 catholic (CATH) | 0.3 | $3.6M | 106k | 33.62 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $3.4M | 57k | 60.01 | |
| Accenture (ACN) | 0.3 | $3.3M | 20k | 163.58 | |
| PNC Financial Services (PNC) | 0.3 | $3.2M | 24k | 135.11 | |
| Emerson Electric (EMR) | 0.3 | $3.2M | 46k | 69.14 | |
| iShares S&P 500 Index (IVV) | 0.3 | $3.2M | 12k | 273.03 | |
| Altaba | 0.3 | $3.1M | 43k | 73.21 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $3.0M | 9.7k | 307.76 | |
| Intuit (INTU) | 0.3 | $3.0M | 15k | 204.30 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $3.0M | 22k | 135.78 | |
| Target Corporation (TGT) | 0.3 | $2.9M | 38k | 76.11 | |
| Twenty-first Century Fox | 0.3 | $2.9M | 59k | 49.69 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.8M | 35k | 78.98 | |
| BlackRock (BLK) | 0.3 | $2.8M | 5.6k | 499.10 | |
| Yum! Brands (YUM) | 0.3 | $2.8M | 36k | 78.22 | |
| eBay (EBAY) | 0.3 | $2.8M | 78k | 36.26 | |
| Illinois Tool Works (ITW) | 0.3 | $2.8M | 20k | 138.56 | |
| EOG Resources (EOG) | 0.3 | $2.8M | 23k | 124.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.8M | 67k | 42.19 | |
| Schlumberger (SLB) | 0.2 | $2.6M | 39k | 67.03 | |
| Booking Holdings (BKNG) | 0.2 | $2.7M | 1.3k | 2027.17 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.5M | 30k | 83.69 | |
| Netflix (NFLX) | 0.2 | $2.6M | 6.6k | 391.47 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.5M | 24k | 105.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.4M | 17k | 140.44 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.4M | 12k | 207.13 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.4M | 56k | 42.89 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $2.4M | 15k | 157.65 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $2.3M | 42k | 54.71 | |
| Kraft Heinz (KHC) | 0.2 | $2.4M | 38k | 62.82 | |
| Biogen Idec (BIIB) | 0.2 | $2.3M | 7.9k | 290.29 | |
| Applied Materials (AMAT) | 0.2 | $2.3M | 49k | 46.19 | |
| MetLife (MET) | 0.2 | $2.3M | 52k | 43.60 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $2.3M | 21k | 106.79 | |
| Leidos Holdings (LDOS) | 0.2 | $2.3M | 39k | 59.00 | |
| Corning Incorporated (GLW) | 0.2 | $2.1M | 78k | 27.50 | |
| State Street Corporation (STT) | 0.2 | $2.2M | 24k | 93.09 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.2M | 51k | 43.03 | |
| Verizon Communications (VZ) | 0.2 | $2.1M | 42k | 50.32 | |
| General Dynamics Corporation (GD) | 0.2 | $2.2M | 12k | 186.38 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $2.2M | 13k | 169.66 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $2.1M | 18k | 115.42 | |
| Anadarko Petroleum Corporation | 0.2 | $2.0M | 27k | 73.26 | |
| iShares Dow Jones US Utilities (IDU) | 0.2 | $2.1M | 16k | 131.95 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $2.1M | 13k | 159.12 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.2 | $2.1M | 122k | 16.96 | |
| Express Scripts Holding | 0.2 | $2.0M | 26k | 77.22 | |
| General Electric Company | 0.2 | $1.9M | 141k | 13.61 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.0M | 8.2k | 239.57 | |
| Stryker Corporation (SYK) | 0.2 | $1.9M | 11k | 168.82 | |
| TJX Companies (TJX) | 0.2 | $2.0M | 21k | 95.19 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $1.9M | 25k | 78.80 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.8M | 36k | 51.11 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.8M | 11k | 163.75 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.9M | 23k | 81.45 | |
| Science App Int'l (SAIC) | 0.2 | $1.8M | 23k | 80.92 | |
| Anthem (ELV) | 0.2 | $1.8M | 7.6k | 238.06 | |
| Medtronic (MDT) | 0.2 | $1.9M | 22k | 85.61 | |
| SYSCO Corporation (SYY) | 0.2 | $1.8M | 26k | 68.29 | |
| Activision Blizzard | 0.2 | $1.7M | 23k | 76.34 | |
| Technology SPDR (XLK) | 0.2 | $1.7M | 24k | 69.49 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $1.7M | 28k | 62.73 | |
| Baxter International (BAX) | 0.1 | $1.6M | 22k | 73.83 | |
| American International (AIG) | 0.1 | $1.6M | 30k | 53.01 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.6M | 23k | 70.16 | |
| Marriott International (MAR) | 0.1 | $1.5M | 12k | 126.60 | |
| Micron Technology (MU) | 0.1 | $1.5M | 29k | 52.45 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.5M | 11k | 143.82 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.5M | 7.2k | 212.16 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.5M | 19k | 79.21 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $1.5M | 39k | 39.14 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.5M | 11k | 134.23 | |
| Estee Lauder Companies (EL) | 0.1 | $1.4M | 10k | 142.70 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $1.5M | 11k | 135.83 | |
| Cme (CME) | 0.1 | $1.3M | 8.2k | 163.92 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.3M | 28k | 45.83 | |
| General Mills (GIS) | 0.1 | $1.3M | 29k | 44.27 | |
| Fiserv (FI) | 0.1 | $1.3M | 18k | 74.12 | |
| WD-40 Company (WDFC) | 0.1 | $1.3M | 9.1k | 146.24 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $1.3M | 46k | 27.57 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 19k | 63.77 | |
| Kroger (KR) | 0.1 | $1.2M | 42k | 28.46 | |
| Realty Income (O) | 0.1 | $1.2M | 22k | 53.78 | |
| iShares S&P 100 Index (OEF) | 0.1 | $1.2M | 9.8k | 119.63 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.2M | 4.9k | 242.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.2M | 3.4k | 355.00 | |
| Hp (HPQ) | 0.1 | $1.2M | 53k | 22.70 | |
| Aetna | 0.1 | $1.1M | 6.0k | 183.57 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.1M | 40k | 26.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.1M | 13k | 83.46 | |
| Capital One Financial (COF) | 0.1 | $956k | 10k | 91.87 | |
| Kellogg Company (K) | 0.1 | $935k | 13k | 69.91 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $916k | 12k | 78.24 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $964k | 9.7k | 99.00 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $924k | 63k | 14.61 | |
| Fortive (FTV) | 0.1 | $975k | 13k | 77.11 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $993k | 5.8k | 171.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $846k | 20k | 43.31 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $890k | 12k | 75.92 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $900k | 16k | 56.61 | |
| General Motors Company (GM) | 0.1 | $859k | 22k | 39.39 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $910k | 10k | 90.07 | |
| Yum China Holdings (YUMC) | 0.1 | $842k | 22k | 38.45 | |
| Ford Motor Company (F) | 0.1 | $782k | 71k | 11.08 | |
| Prudential Financial (PRU) | 0.1 | $778k | 8.3k | 93.49 | |
| Illumina (ILMN) | 0.1 | $787k | 2.8k | 279.38 | |
| Vanguard Growth ETF (VUG) | 0.1 | $806k | 5.4k | 149.81 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $785k | 4.5k | 175.77 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $747k | 6.3k | 117.79 | |
| Kinder Morgan (KMI) | 0.1 | $712k | 40k | 17.68 | |
| Paychex (PAYX) | 0.1 | $607k | 8.9k | 68.33 | |
| Electronic Arts (EA) | 0.1 | $596k | 4.2k | 141.07 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $615k | 3.8k | 162.57 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $630k | 12k | 51.35 | |
| Vanguard Value ETF (VTV) | 0.1 | $608k | 5.9k | 103.83 | |
| SPDR S&P Dividend (SDY) | 0.1 | $637k | 6.9k | 92.74 | |
| Dowdupont | 0.1 | $603k | 9.1k | 65.97 | |
| Deere & Company (DE) | 0.1 | $538k | 3.8k | 139.89 | |
| Philip Morris International (PM) | 0.1 | $556k | 6.9k | 80.72 | |
| Clorox Company (CLX) | 0.1 | $513k | 3.8k | 135.36 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $542k | 3.6k | 151.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $520k | 2.7k | 194.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $553k | 5.7k | 97.70 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $539k | 4.8k | 112.86 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $536k | 7.5k | 71.11 | |
| Broadcom (AVGO) | 0.1 | $522k | 2.2k | 242.57 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $540k | 5.3k | 101.98 | |
| CBS Corporation | 0.0 | $401k | 7.1k | 56.23 | |
| Dominion Resources (D) | 0.0 | $382k | 5.6k | 68.12 | |
| McKesson Corporation (MCK) | 0.0 | $460k | 3.5k | 133.26 | |
| Altria (MO) | 0.0 | $463k | 8.2k | 56.80 | |
| Suncor Energy (SU) | 0.0 | $406k | 10k | 40.69 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $418k | 4.1k | 101.70 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $431k | 2.6k | 163.26 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $484k | 2.7k | 178.14 | |
| Huntington Ingalls Inds (HII) | 0.0 | $473k | 2.2k | 216.97 | |
| Cdk Global Inc equities | 0.0 | $423k | 6.5k | 65.11 | |
| Dell Technologies Inc Class V equity | 0.0 | $440k | 5.2k | 84.62 | |
| Norfolk Southern (NSC) | 0.0 | $348k | 2.3k | 150.91 | |
| BB&T Corporation | 0.0 | $287k | 5.7k | 50.45 | |
| Halliburton Company (HAL) | 0.0 | $323k | 7.2k | 45.09 | |
| Symantec Corporation | 0.0 | $301k | 15k | 20.62 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $276k | 2.3k | 121.43 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $288k | 2.6k | 110.26 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $297k | 3.4k | 88.50 | |
| Motorola Solutions (MSI) | 0.0 | $273k | 2.4k | 116.17 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $322k | 4.5k | 72.04 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $307k | 14k | 21.51 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $319k | 1.3k | 249.41 | |
| Wisdomtree Tr blmbg us bull (USDU) | 0.0 | $302k | 11k | 26.61 | |
| Allergan | 0.0 | $294k | 1.8k | 166.76 | |
| S&p Global (SPGI) | 0.0 | $299k | 1.5k | 203.68 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $290k | 8.7k | 33.39 | |
| Dxc Technology (DXC) | 0.0 | $353k | 4.4k | 80.72 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $312k | 2.8k | 112.55 | |
| Lincoln National Corporation (LNC) | 0.0 | $216k | 3.5k | 62.19 | |
| Health Care SPDR (XLV) | 0.0 | $251k | 3.0k | 83.31 | |
| ResMed (RMD) | 0.0 | $265k | 2.6k | 103.52 | |
| Nordstrom (JWN) | 0.0 | $250k | 4.8k | 51.73 | |
| Jack in the Box (JACK) | 0.0 | $245k | 2.9k | 85.07 | |
| Nextera Energy (NEE) | 0.0 | $269k | 1.6k | 167.18 | |
| Omni (OMC) | 0.0 | $210k | 2.8k | 76.28 | |
| Industrial SPDR (XLI) | 0.0 | $253k | 3.5k | 71.63 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $267k | 927.00 | 288.03 | |
| Calavo Growers (CVGW) | 0.0 | $257k | 2.7k | 96.25 | |
| Esterline Technologies Corporation | 0.0 | $214k | 2.9k | 73.79 | |
| VMware | 0.0 | $214k | 1.5k | 146.68 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $237k | 1.1k | 224.86 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $252k | 1.9k | 131.73 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $252k | 2.3k | 109.09 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $253k | 1.3k | 193.87 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $208k | 2.5k | 83.13 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $213k | 5.1k | 41.94 | |
| Dynasil Corporation of America | 0.0 | $231k | 161k | 1.43 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $211k | 2.5k | 85.36 | |
| Doubleline Income Solutions (DSL) | 0.0 | $210k | 11k | 20.00 | |
| Regulus Therapeutics | 0.0 | $8.0k | 12k | 0.67 | |
| Actinium Pharmaceuticals | 0.0 | $15k | 23k | 0.66 |
