Dowling & Yahnke as of Sept. 30, 2018
Portfolio Holdings for Dowling & Yahnke
Dowling & Yahnke holds 282 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum (RS) | 3.4 | $39M | 457k | 85.29 | |
| Coca-Cola Company (KO) | 3.2 | $37M | 793k | 46.19 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 3.2 | $36M | 480k | 75.83 | |
| Ionis Pharmaceuticals (IONS) | 3.0 | $35M | 676k | 51.58 | |
| Apple (AAPL) | 2.5 | $29M | 128k | 225.74 | |
| Amazon (AMZN) | 2.2 | $26M | 13k | 2002.98 | |
| Lancaster Colony (LANC) | 1.9 | $22M | 146k | 149.21 | |
| Microsoft Corporation (MSFT) | 1.6 | $18M | 160k | 114.37 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $17M | 77k | 214.11 | |
| Raytheon Company | 1.4 | $16M | 77k | 206.66 | |
| Home Depot (HD) | 1.3 | $14M | 69k | 207.15 | |
| Vanguard Utilities ETF (VPU) | 1.2 | $14M | 115k | 117.87 | |
| Visa (V) | 1.2 | $14M | 90k | 150.09 | |
| UnitedHealth (UNH) | 1.2 | $13M | 50k | 266.04 | |
| Vanguard Materials ETF (VAW) | 1.1 | $12M | 95k | 131.11 | |
| Johnson & Johnson (JNJ) | 1.1 | $12M | 89k | 138.17 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 1.0 | $12M | 63k | 185.05 | |
| MasterCard Incorporated (MA) | 1.0 | $12M | 52k | 222.62 | |
| iShares Russell Microcap Index (IWC) | 1.0 | $11M | 107k | 106.31 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.0 | $11M | 203k | 56.17 | |
| Qualcomm (QCOM) | 1.0 | $11M | 154k | 72.03 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $11M | 97k | 112.84 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $11M | 40k | 269.95 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $11M | 90k | 121.94 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.9 | $11M | 53k | 201.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $10M | 8.6k | 1207.06 | |
| Costco Wholesale Corporation (COST) | 0.9 | $10M | 44k | 234.88 | |
| Walt Disney Company (DIS) | 0.9 | $9.8M | 84k | 116.94 | |
| Cisco Systems (CSCO) | 0.8 | $9.7M | 200k | 48.65 | |
| Bank of America Corporation (BAC) | 0.8 | $9.2M | 314k | 29.46 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $9.0M | 105k | 85.02 | |
| Intel Corporation (INTC) | 0.8 | $8.8M | 187k | 47.29 | |
| Comcast Corporation (CMCSA) | 0.8 | $8.7M | 245k | 35.41 | |
| Pfizer (PFE) | 0.8 | $8.7M | 198k | 44.07 | |
| McDonald's Corporation (MCD) | 0.7 | $8.4M | 50k | 167.28 | |
| Boeing Company (BA) | 0.7 | $8.4M | 23k | 371.91 | |
| Wells Fargo & Company (WFC) | 0.7 | $8.3M | 157k | 52.56 | |
| Dex (DXCM) | 0.7 | $8.3M | 58k | 143.04 | |
| Honeywell International (HON) | 0.7 | $8.0M | 48k | 166.41 | |
| Caterpillar (CAT) | 0.7 | $7.7M | 50k | 152.48 | |
| Amgen (AMGN) | 0.7 | $7.7M | 37k | 207.29 | |
| Chevron Corporation (CVX) | 0.7 | $7.6M | 62k | 122.28 | |
| Union Pacific Corporation (UNP) | 0.7 | $7.6M | 47k | 162.83 | |
| American Express Company (AXP) | 0.7 | $7.5M | 70k | 106.48 | |
| 3M Company (MMM) | 0.7 | $7.4M | 35k | 210.71 | |
| Vanguard Financials ETF (VFH) | 0.7 | $7.4M | 107k | 69.37 | |
| Oracle Corporation (ORCL) | 0.6 | $7.4M | 143k | 51.56 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $7.2M | 36k | 202.56 | |
| United Technologies Corporation | 0.6 | $7.0M | 50k | 139.81 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.6 | $7.1M | 82k | 87.00 | |
| Merck & Co (MRK) | 0.6 | $7.0M | 98k | 70.94 | |
| Facebook Inc cl a (META) | 0.6 | $6.9M | 42k | 164.47 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $6.8M | 64k | 107.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $6.8M | 130k | 52.05 | |
| Paypal Holdings (PYPL) | 0.6 | $6.7M | 77k | 87.84 | |
| Abbvie (ABBV) | 0.6 | $6.7M | 70k | 94.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $6.7M | 5.6k | 1193.55 | |
| Wal-Mart Stores (WMT) | 0.6 | $6.4M | 68k | 93.91 | |
| Pepsi (PEP) | 0.6 | $6.4M | 57k | 111.79 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $6.4M | 48k | 133.50 | |
| Eli Lilly & Co. (LLY) | 0.6 | $6.3M | 59k | 107.32 | |
| At&t (T) | 0.6 | $6.4M | 189k | 33.58 | |
| Starbucks Corporation (SBUX) | 0.6 | $6.3M | 111k | 56.84 | |
| Lowe's Companies (LOW) | 0.5 | $6.2M | 54k | 114.82 | |
| Abbott Laboratories (ABT) | 0.5 | $6.0M | 81k | 73.36 | |
| Procter & Gamble Company (PG) | 0.5 | $6.0M | 72k | 83.23 | |
| U.S. Bancorp (USB) | 0.5 | $5.8M | 109k | 52.81 | |
| Bristol Myers Squibb (BMY) | 0.5 | $5.7M | 92k | 62.08 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $5.7M | 16k | 345.97 | |
| Citigroup (C) | 0.5 | $5.8M | 80k | 71.74 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $5.6M | 19k | 290.73 | |
| Automatic Data Processing (ADP) | 0.5 | $5.6M | 37k | 150.66 | |
| ConocoPhillips (COP) | 0.5 | $5.7M | 73k | 77.40 | |
| Goldman Sachs (GS) | 0.5 | $5.4M | 24k | 224.25 | |
| United Parcel Service (UPS) | 0.5 | $5.2M | 44k | 116.74 | |
| CVS Caremark Corporation (CVS) | 0.4 | $5.0M | 64k | 78.71 | |
| Nike (NKE) | 0.4 | $5.0M | 59k | 84.72 | |
| CACI International (CACI) | 0.4 | $4.9M | 27k | 184.17 | |
| Materials SPDR (XLB) | 0.4 | $4.9M | 84k | 57.93 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $5.0M | 31k | 162.57 | |
| Morgan Stanley (MS) | 0.4 | $4.7M | 100k | 46.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $4.7M | 69k | 67.99 | |
| International Business Machines (IBM) | 0.4 | $4.6M | 30k | 151.22 | |
| Danaher Corporation (DHR) | 0.4 | $4.4M | 40k | 108.66 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $4.2M | 20k | 215.08 | |
| Phillips 66 (PSX) | 0.4 | $4.2M | 37k | 112.71 | |
| Travelers Companies (TRV) | 0.4 | $4.1M | 32k | 129.70 | |
| salesforce (CRM) | 0.4 | $4.1M | 26k | 159.02 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $4.2M | 57k | 72.90 | |
| Colgate-Palmolive Company (CL) | 0.3 | $4.0M | 60k | 66.95 | |
| FedEx Corporation (FDX) | 0.3 | $3.9M | 16k | 240.81 | |
| Gilead Sciences (GILD) | 0.3 | $3.8M | 50k | 77.21 | |
| Sempra Energy (SRE) | 0.3 | $3.9M | 34k | 113.76 | |
| Vanguard Energy ETF (VDE) | 0.3 | $3.9M | 37k | 105.12 | |
| Mondelez Int (MDLZ) | 0.3 | $3.8M | 88k | 42.96 | |
| Global X Fds s&p 500 catholic (CATH) | 0.3 | $3.7M | 103k | 36.20 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $3.6M | 71k | 50.99 | |
| Utilities SPDR (XLU) | 0.3 | $3.5M | 67k | 52.64 | |
| Accenture (ACN) | 0.3 | $3.4M | 20k | 170.19 | |
| Emerson Electric (EMR) | 0.3 | $3.4M | 44k | 76.59 | |
| Target Corporation (TGT) | 0.3 | $3.4M | 38k | 88.22 | |
| PNC Financial Services (PNC) | 0.3 | $3.3M | 24k | 136.21 | |
| iShares S&P 500 Index (IVV) | 0.3 | $3.2M | 11k | 292.72 | |
| Intuit (INTU) | 0.3 | $3.2M | 14k | 227.38 | |
| Yum! Brands (YUM) | 0.3 | $3.1M | 34k | 90.90 | |
| Celgene Corporation | 0.3 | $3.1M | 34k | 89.49 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $3.1M | 22k | 139.38 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $3.0M | 9.6k | 317.36 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.8M | 12k | 244.04 | |
| EOG Resources (EOG) | 0.2 | $2.8M | 22k | 127.55 | |
| Altaba | 0.2 | $2.9M | 43k | 68.12 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.7M | 35k | 77.15 | |
| Biogen Idec (BIIB) | 0.2 | $2.8M | 7.9k | 353.33 | |
| Illinois Tool Works (ITW) | 0.2 | $2.8M | 20k | 141.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.8M | 68k | 41.00 | |
| Twenty-first Century Fox | 0.2 | $2.7M | 59k | 46.34 | |
| Corning Incorporated (GLW) | 0.2 | $2.7M | 75k | 35.29 | |
| BlackRock (BLK) | 0.2 | $2.6M | 5.5k | 471.30 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.6M | 23k | 113.64 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.6M | 60k | 43.27 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $2.6M | 24k | 107.80 | |
| Express Scripts Holding | 0.2 | $2.6M | 27k | 95.01 | |
| Leidos Holdings (LDOS) | 0.2 | $2.7M | 39k | 69.15 | |
| Booking Holdings (BKNG) | 0.2 | $2.6M | 1.3k | 1983.96 | |
| eBay (EBAY) | 0.2 | $2.5M | 76k | 33.02 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.5M | 30k | 82.15 | |
| MetLife (MET) | 0.2 | $2.5M | 53k | 46.72 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.4M | 50k | 47.08 | |
| Verizon Communications (VZ) | 0.2 | $2.4M | 45k | 53.39 | |
| Schlumberger (SLB) | 0.2 | $2.4M | 39k | 60.93 | |
| TJX Companies (TJX) | 0.2 | $2.4M | 22k | 112.04 | |
| Netflix (NFLX) | 0.2 | $2.4M | 6.5k | 374.17 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.4M | 16k | 149.67 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $2.5M | 15k | 164.22 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $2.4M | 45k | 54.53 | |
| General Dynamics Corporation (GD) | 0.2 | $2.3M | 11k | 204.72 | |
| Activision Blizzard | 0.2 | $2.3M | 27k | 83.20 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $2.3M | 13k | 180.48 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $2.3M | 13k | 180.38 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.1M | 8.1k | 261.01 | |
| iShares Dow Jones US Utilities (IDU) | 0.2 | $2.1M | 16k | 134.10 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.2 | $2.1M | 125k | 16.72 | |
| Anthem (ELV) | 0.2 | $2.1M | 7.6k | 273.99 | |
| Medtronic (MDT) | 0.2 | $2.0M | 21k | 98.36 | |
| Kraft Heinz (KHC) | 0.2 | $2.0M | 37k | 55.10 | |
| Stryker Corporation (SYK) | 0.2 | $2.0M | 11k | 177.67 | |
| Applied Materials (AMAT) | 0.2 | $1.9M | 49k | 38.65 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.9M | 24k | 80.67 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $2.0M | 24k | 80.08 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $2.0M | 18k | 112.15 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.8M | 37k | 49.14 | |
| State Street Corporation (STT) | 0.2 | $1.8M | 22k | 83.79 | |
| SYSCO Corporation (SYY) | 0.2 | $1.9M | 25k | 73.26 | |
| Anadarko Petroleum Corporation | 0.2 | $1.8M | 27k | 67.40 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.8M | 11k | 168.53 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $1.8M | 29k | 62.28 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.8M | 23k | 79.97 | |
| Science App Int'l (SAIC) | 0.2 | $1.8M | 23k | 80.62 | |
| Baxter International (BAX) | 0.1 | $1.7M | 22k | 77.11 | |
| Technology SPDR (XLK) | 0.1 | $1.8M | 23k | 75.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.7M | 11k | 155.99 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.6M | 7.2k | 220.53 | |
| General Electric Company | 0.1 | $1.4M | 128k | 11.29 | |
| Marriott International (MAR) | 0.1 | $1.5M | 12k | 131.99 | |
| WD-40 Company (WDFC) | 0.1 | $1.5M | 8.9k | 172.15 | |
| American International (AIG) | 0.1 | $1.5M | 28k | 53.24 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.5M | 19k | 78.69 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $1.5M | 38k | 38.25 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.4M | 10k | 140.11 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $1.5M | 10k | 147.68 | |
| Cme (CME) | 0.1 | $1.4M | 8.1k | 170.22 | |
| CSX Corporation (CSX) | 0.1 | $1.4M | 19k | 74.06 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.3M | 27k | 50.25 | |
| Fiserv (FI) | 0.1 | $1.4M | 17k | 82.36 | |
| Estee Lauder Companies (EL) | 0.1 | $1.4M | 9.7k | 145.32 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $1.3M | 44k | 29.74 | |
| Hp (HPQ) | 0.1 | $1.4M | 55k | 25.76 | |
| Kroger (KR) | 0.1 | $1.2M | 42k | 29.12 | |
| Micron Technology (MU) | 0.1 | $1.2M | 27k | 45.23 | |
| iShares S&P 100 Index (OEF) | 0.1 | $1.3M | 9.8k | 129.63 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.3M | 4.9k | 264.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.2M | 3.4k | 367.26 | |
| Aetna | 0.1 | $1.2M | 5.9k | 202.93 | |
| General Mills (GIS) | 0.1 | $1.2M | 27k | 42.91 | |
| Capital One Financial (COF) | 0.1 | $1.0M | 11k | 94.89 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.1M | 14k | 78.03 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.0M | 37k | 27.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.1M | 12k | 87.25 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.0M | 63k | 16.31 | |
| Fortive (FTV) | 0.1 | $1.1M | 13k | 84.22 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.0M | 5.6k | 185.85 | |
| Kellogg Company (K) | 0.1 | $914k | 13k | 70.04 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $953k | 9.7k | 98.38 | |
| Vanguard Growth ETF (VUG) | 0.1 | $866k | 5.4k | 160.97 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $901k | 10k | 87.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $841k | 20k | 42.90 | |
| Prudential Financial (PRU) | 0.1 | $855k | 8.4k | 101.28 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $851k | 11k | 75.74 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $847k | 4.5k | 187.35 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $778k | 6.3k | 122.67 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $771k | 16k | 49.55 | |
| Illumina (ILMN) | 0.1 | $645k | 1.8k | 367.10 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $685k | 12k | 56.86 | |
| Realty Income (O) | 0.1 | $669k | 12k | 56.91 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $662k | 3.7k | 177.10 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $687k | 13k | 51.94 | |
| SPDR S&P Dividend (SDY) | 0.1 | $663k | 6.8k | 97.95 | |
| General Motors Company (GM) | 0.1 | $708k | 21k | 33.66 | |
| Kinder Morgan (KMI) | 0.1 | $726k | 41k | 17.72 | |
| Yum China Holdings (YUMC) | 0.1 | $707k | 20k | 35.11 | |
| Broadcom (AVGO) | 0.1 | $643k | 2.6k | 246.74 | |
| Paychex (PAYX) | 0.1 | $628k | 8.5k | 73.63 | |
| Philip Morris International (PM) | 0.1 | $548k | 6.7k | 81.55 | |
| Clorox Company (CLX) | 0.1 | $570k | 3.8k | 150.40 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $577k | 3.6k | 161.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $533k | 2.6k | 201.21 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $552k | 5.5k | 99.82 | |
| Vanguard Value ETF (VTV) | 0.1 | $628k | 5.7k | 110.64 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $549k | 5.0k | 110.66 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $617k | 8.3k | 74.27 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $527k | 2.7k | 193.96 | |
| Huntington Ingalls Inds (HII) | 0.1 | $543k | 2.1k | 256.13 | |
| Dowdupont | 0.1 | $559k | 8.7k | 64.25 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $551k | 5.2k | 106.89 | |
| Docusign (DOCU) | 0.1 | $526k | 10k | 52.60 | |
| Norfolk Southern (NSC) | 0.0 | $416k | 2.3k | 180.40 | |
| CBS Corporation | 0.0 | $422k | 7.3k | 57.44 | |
| Electronic Arts (EA) | 0.0 | $495k | 4.1k | 120.58 | |
| Altria (MO) | 0.0 | $492k | 8.2k | 60.35 | |
| Deere & Company (DE) | 0.0 | $508k | 3.4k | 150.47 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $410k | 5.1k | 80.47 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $455k | 4.1k | 110.71 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $441k | 2.6k | 166.98 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $463k | 1.7k | 266.86 | |
| Wisdomtree Tr blmbg us bull (USDU) | 0.0 | $404k | 15k | 26.75 | |
| Dell Technologies Inc Class V equity | 0.0 | $489k | 5.0k | 97.14 | |
| Health Care SPDR (XLV) | 0.0 | $287k | 3.0k | 95.25 | |
| ResMed (RMD) | 0.0 | $290k | 2.5k | 115.54 | |
| Dominion Resources (D) | 0.0 | $394k | 5.6k | 70.26 | |
| NVIDIA Corporation (NVDA) | 0.0 | $363k | 1.3k | 280.96 | |
| Nextera Energy (NEE) | 0.0 | $294k | 1.8k | 167.62 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $309k | 2.4k | 126.43 | |
| Ford Motor Company (F) | 0.0 | $375k | 41k | 9.25 | |
| Suncor Energy (SU) | 0.0 | $371k | 9.6k | 38.73 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $303k | 3.4k | 90.29 | |
| Motorola Solutions (MSI) | 0.0 | $306k | 2.4k | 130.21 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $292k | 3.7k | 78.12 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $318k | 4.5k | 71.14 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $305k | 14k | 21.37 | |
| Cdk Global Inc equities | 0.0 | $400k | 6.4k | 62.64 | |
| Allergan | 0.0 | $399k | 2.1k | 190.64 | |
| S&p Global (SPGI) | 0.0 | $287k | 1.5k | 195.50 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $353k | 10k | 35.03 | |
| Dxc Technology (DXC) | 0.0 | $400k | 4.3k | 93.41 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $329k | 2.8k | 118.69 | |
| Lincoln National Corporation (LNC) | 0.0 | $215k | 3.2k | 67.76 | |
| Apache Corporation | 0.0 | $228k | 4.8k | 47.66 | |
| Nordstrom (JWN) | 0.0 | $270k | 4.5k | 59.89 | |
| Jack in the Box (JACK) | 0.0 | $241k | 2.9k | 83.68 | |
| Verisign (VRSN) | 0.0 | $202k | 1.3k | 160.32 | |
| BB&T Corporation | 0.0 | $266k | 5.5k | 48.47 | |
| Halliburton Company (HAL) | 0.0 | $251k | 6.2k | 40.59 | |
| Industrial SPDR (XLI) | 0.0 | $258k | 3.3k | 78.40 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $206k | 659.00 | 312.59 | |
| Calavo Growers (CVGW) | 0.0 | $219k | 2.3k | 96.48 | |
| Esterline Technologies Corporation | 0.0 | $264k | 2.9k | 91.03 | |
| VMware | 0.0 | $230k | 1.5k | 156.14 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $286k | 2.5k | 115.70 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $244k | 1.0k | 233.27 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $254k | 1.9k | 132.78 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $262k | 2.2k | 117.23 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $273k | 1.3k | 211.63 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $207k | 2.4k | 86.90 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $200k | 4.8k | 41.98 | |
| Dynasil Corporation of America | 0.0 | $214k | 166k | 1.29 | |
| Ensco Plc Shs Class A | 0.0 | $263k | 31k | 8.43 | |
| Doubleline Income Solutions (DSL) | 0.0 | $212k | 11k | 20.19 | |
| Contango Oil & Gas Company | 0.0 | $74k | 12k | 6.18 | |
| Pioneer Energy Services | 0.0 | $41k | 14k | 2.93 | |
| Regulus Therapeutics | 0.0 | $2.0k | 12k | 0.17 | |
| Actinium Pharmaceuticals | 0.0 | $17k | 23k | 0.74 | |
| Trovagene | 0.0 | $51k | 62k | 0.82 |
