Dowling & Yahnke as of March 31, 2019
Portfolio Holdings for Dowling & Yahnke
Dowling & Yahnke holds 256 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals (IONS) | 5.3 | $55M | 676k | 81.17 | |
| Reliance Steel & Aluminum (RS) | 3.9 | $41M | 452k | 90.26 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 3.7 | $39M | 495k | 78.25 | |
| Coca-Cola Company (KO) | 3.6 | $37M | 793k | 46.86 | |
| Lancaster Colony (LANC) | 2.0 | $21M | 133k | 156.69 | |
| Qualcomm (QCOM) | 1.8 | $19M | 334k | 57.03 | |
| Microsoft Corporation (MSFT) | 1.8 | $19M | 157k | 117.94 | |
| iShares Russell Microcap Index (IWC) | 1.7 | $18M | 193k | 92.76 | |
| Vanguard Utilities ETF (VPU) | 1.5 | $16M | 120k | 129.60 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.3 | $14M | 231k | 59.57 | |
| Visa (V) | 1.3 | $14M | 88k | 156.19 | |
| Johnson & Johnson (JNJ) | 1.3 | $14M | 97k | 139.79 | |
| Raytheon Company | 1.3 | $13M | 73k | 182.08 | |
| Home Depot (HD) | 1.2 | $13M | 68k | 191.89 | |
| Costco Wholesale Corporation (COST) | 1.2 | $12M | 51k | 242.13 | |
| UnitedHealth (UNH) | 1.2 | $12M | 50k | 247.27 | |
| Walt Disney Company (DIS) | 1.1 | $12M | 107k | 111.03 | |
| MasterCard Incorporated (MA) | 1.1 | $12M | 50k | 235.45 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 1.1 | $11M | 60k | 189.55 | |
| Vanguard Materials ETF (VAW) | 1.1 | $11M | 90k | 123.09 | |
| Cisco Systems (CSCO) | 1.0 | $11M | 200k | 53.99 | |
| Intel Corporation (INTC) | 1.0 | $11M | 199k | 53.70 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $10M | 39k | 266.49 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $10M | 8.8k | 1176.89 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $10M | 99k | 101.23 | |
| Comcast Corporation (CMCSA) | 0.9 | $9.9M | 248k | 39.98 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $9.8M | 88k | 111.80 | |
| McDonald's Corporation (MCD) | 0.9 | $9.5M | 50k | 189.91 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.9 | $9.4M | 53k | 178.46 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.9 | $9.2M | 159k | 57.44 | |
| Pfizer (PFE) | 0.8 | $8.8M | 208k | 42.47 | |
| Merck & Co (MRK) | 0.8 | $8.6M | 103k | 83.17 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $8.4M | 104k | 80.80 | |
| Starbucks Corporation (SBUX) | 0.8 | $8.4M | 113k | 74.34 | |
| Chevron Corporation (CVX) | 0.8 | $8.2M | 67k | 123.18 | |
| Vanguard Financials ETF (VFH) | 0.8 | $8.1M | 126k | 64.54 | |
| Paypal Holdings (PYPL) | 0.8 | $8.0M | 77k | 103.84 | |
| Union Pacific Corporation (UNP) | 0.8 | $7.9M | 48k | 167.20 | |
| Eli Lilly & Co. (LLY) | 0.7 | $7.7M | 59k | 129.76 | |
| Honeywell International (HON) | 0.7 | $7.7M | 49k | 158.93 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.7 | $7.6M | 91k | 83.53 | |
| Pepsi (PEP) | 0.7 | $7.5M | 61k | 122.56 | |
| Procter & Gamble Company (PG) | 0.7 | $7.5M | 72k | 104.05 | |
| Oracle Corporation (ORCL) | 0.7 | $7.5M | 140k | 53.71 | |
| 3M Company (MMM) | 0.7 | $7.3M | 35k | 207.79 | |
| Wells Fargo & Company (WFC) | 0.7 | $7.0M | 146k | 48.32 | |
| Facebook Inc cl a (META) | 0.7 | $7.1M | 43k | 166.68 | |
| Vanguard Information Technology ETF (VGT) | 0.7 | $6.9M | 34k | 200.64 | |
| Wal-Mart Stores (WMT) | 0.6 | $6.6M | 68k | 97.53 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $6.6M | 62k | 106.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $6.5M | 5.5k | 1173.36 | |
| Caterpillar (CAT) | 0.6 | $6.4M | 47k | 135.49 | |
| United Technologies Corporation | 0.6 | $6.3M | 49k | 128.88 | |
| Dex (DXCM) | 0.6 | $6.3M | 53k | 119.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $6.3M | 126k | 50.15 | |
| Lowe's Companies (LOW) | 0.6 | $6.0M | 55k | 109.46 | |
| Abbvie (ABBV) | 0.6 | $5.9M | 73k | 80.59 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $5.6M | 20k | 282.47 | |
| At&t (T) | 0.5 | $5.6M | 180k | 31.36 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $5.7M | 44k | 129.79 | |
| Danaher Corporation (DHR) | 0.5 | $5.5M | 42k | 132.02 | |
| U.S. Bancorp (USB) | 0.5 | $5.2M | 109k | 48.19 | |
| Nike (NKE) | 0.5 | $5.2M | 62k | 84.21 | |
| ConocoPhillips (COP) | 0.5 | $5.0M | 75k | 66.74 | |
| Materials SPDR (XLB) | 0.5 | $5.0M | 89k | 55.50 | |
| CACI International (CACI) | 0.5 | $4.9M | 27k | 182.02 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $4.7M | 16k | 300.14 | |
| Citigroup (C) | 0.5 | $4.7M | 76k | 62.21 | |
| United Parcel Service (UPS) | 0.4 | $4.6M | 41k | 111.75 | |
| Bristol Myers Squibb (BMY) | 0.4 | $4.5M | 94k | 47.71 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $4.4M | 29k | 152.80 | |
| Goldman Sachs (GS) | 0.4 | $4.4M | 23k | 192.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $4.4M | 22k | 196.65 | |
| Mondelez Int (MDLZ) | 0.4 | $4.4M | 89k | 49.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $4.3M | 66k | 64.85 | |
| salesforce (CRM) | 0.4 | $4.2M | 27k | 158.37 | |
| Vanguard Energy ETF (VDE) | 0.4 | $4.2M | 47k | 89.37 | |
| Morgan Stanley (MS) | 0.4 | $4.1M | 98k | 42.20 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.8M | 56k | 68.54 | |
| Utilities SPDR (XLU) | 0.4 | $3.8M | 66k | 58.17 | |
| Verizon Communications (VZ) | 0.4 | $3.7M | 63k | 59.14 | |
| International Business Machines (IBM) | 0.4 | $3.8M | 27k | 141.10 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $3.8M | 60k | 63.27 | |
| Intuit (INTU) | 0.3 | $3.6M | 14k | 261.40 | |
| Phillips 66 (PSX) | 0.3 | $3.7M | 39k | 95.18 | |
| Global X Fds s&p 500 catholic (CATH) | 0.3 | $3.6M | 105k | 34.80 | |
| Sempra Energy (SRE) | 0.3 | $3.5M | 28k | 125.87 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.4M | 12k | 273.68 | |
| Accenture (ACN) | 0.3 | $3.5M | 20k | 176.02 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $3.4M | 83k | 40.86 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $3.4M | 33k | 104.13 | |
| Yum! Brands (YUM) | 0.3 | $3.3M | 33k | 99.81 | |
| iShares S&P 500 Index (IVV) | 0.3 | $3.2M | 11k | 284.58 | |
| Gilead Sciences (GILD) | 0.3 | $3.1M | 48k | 65.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.1M | 73k | 42.50 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.0M | 56k | 53.94 | |
| Netflix (NFLX) | 0.3 | $3.0M | 8.5k | 356.54 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $3.0M | 24k | 128.73 | |
| PNC Financial Services (PNC) | 0.3 | $2.9M | 24k | 122.68 | |
| Illinois Tool Works (ITW) | 0.3 | $2.9M | 20k | 143.52 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $3.0M | 17k | 172.46 | |
| FedEx Corporation (FDX) | 0.3 | $2.8M | 16k | 181.44 | |
| eBay (EBAY) | 0.3 | $2.8M | 74k | 37.14 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $2.8M | 26k | 110.08 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.7M | 22k | 123.91 | |
| Emerson Electric (EMR) | 0.3 | $2.7M | 40k | 68.48 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $2.6M | 47k | 55.76 | |
| Corning Incorporated (GLW) | 0.2 | $2.5M | 74k | 33.10 | |
| BlackRock (BLK) | 0.2 | $2.5M | 5.8k | 427.39 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.5M | 9.3k | 269.57 | |
| TJX Companies (TJX) | 0.2 | $2.5M | 46k | 53.20 | |
| Leidos Holdings (LDOS) | 0.2 | $2.5M | 39k | 64.09 | |
| Medtronic (MDT) | 0.2 | $2.5M | 28k | 91.09 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.4M | 34k | 72.44 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $2.3M | 14k | 172.43 | |
| Stryker Corporation (SYK) | 0.2 | $2.3M | 12k | 197.52 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $2.2M | 14k | 160.71 | |
| Booking Holdings (BKNG) | 0.2 | $2.3M | 1.3k | 1744.55 | |
| MetLife (MET) | 0.2 | $2.2M | 52k | 42.57 | |
| iShares Dow Jones US Utilities (IDU) | 0.2 | $2.2M | 15k | 147.33 | |
| Biogen Idec (BIIB) | 0.2 | $2.0M | 8.6k | 236.41 | |
| EOG Resources (EOG) | 0.2 | $2.1M | 22k | 95.18 | |
| Technology SPDR (XLK) | 0.2 | $1.9M | 26k | 74.01 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $2.0M | 67k | 29.74 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $2.0M | 23k | 86.90 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $1.9M | 14k | 139.89 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.9M | 43k | 42.76 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.9M | 29k | 66.19 | |
| General Dynamics Corporation (GD) | 0.2 | $1.9M | 11k | 169.23 | |
| Celgene Corporation | 0.2 | $1.7M | 18k | 94.32 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.8M | 34k | 53.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.8M | 12k | 144.68 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.7M | 22k | 81.20 | |
| Science App Int'l (SAIC) | 0.2 | $1.8M | 23k | 76.96 | |
| SYSCO Corporation (SYY) | 0.2 | $1.7M | 25k | 66.76 | |
| Estee Lauder Companies (EL) | 0.2 | $1.7M | 10k | 165.51 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.6M | 11k | 151.36 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.7M | 65k | 25.71 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $1.7M | 22k | 77.43 | |
| CSX Corporation (CSX) | 0.1 | $1.6M | 21k | 74.83 | |
| Marriott International (MAR) | 0.1 | $1.5M | 12k | 125.11 | |
| Fiserv (FI) | 0.1 | $1.6M | 18k | 88.26 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.5M | 9.9k | 153.08 | |
| Realty Income (O) | 0.1 | $1.6M | 21k | 73.54 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.6M | 11k | 145.25 | |
| WD-40 Company (WDFC) | 0.1 | $1.5M | 8.9k | 169.44 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $1.4M | 36k | 39.28 | |
| Cme (CME) | 0.1 | $1.4M | 8.5k | 164.54 | |
| State Street Corporation (STT) | 0.1 | $1.4M | 21k | 65.80 | |
| General Mills (GIS) | 0.1 | $1.3M | 26k | 51.75 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.3M | 23k | 59.85 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 29k | 43.56 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.2M | 15k | 79.57 | |
| iShares S&P 100 Index (OEF) | 0.1 | $1.2M | 9.8k | 125.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.2M | 16k | 77.17 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.1 | $1.2M | 108k | 11.55 | |
| Docusign (DOCU) | 0.1 | $1.3M | 25k | 51.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.1M | 26k | 42.92 | |
| General Electric Company | 0.1 | $1.2M | 118k | 9.99 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.2M | 18k | 66.12 | |
| Micron Technology (MU) | 0.1 | $1.1M | 27k | 41.32 | |
| Activision Blizzard | 0.1 | $1.2M | 26k | 45.51 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.1M | 4.3k | 259.06 | |
| Kraft Heinz (KHC) | 0.1 | $1.2M | 36k | 32.64 | |
| Hp (HPQ) | 0.1 | $1.2M | 60k | 19.44 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.1M | 3.3k | 346.85 | |
| Kroger (KR) | 0.1 | $993k | 40k | 24.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.1M | 5.7k | 189.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.1M | 3.2k | 345.48 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.1M | 5.9k | 179.70 | |
| Kinder Morgan (KMI) | 0.1 | $1.0M | 51k | 20.01 | |
| Fortive (FTV) | 0.1 | $1.0M | 12k | 83.91 | |
| NVIDIA Corporation (NVDA) | 0.1 | $913k | 5.1k | 179.51 | |
| SPDR S&P Dividend (SDY) | 0.1 | $897k | 9.0k | 99.43 | |
| General Motors Company (GM) | 0.1 | $945k | 26k | 37.10 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $920k | 60k | 15.44 | |
| Broadcom (AVGO) | 0.1 | $902k | 3.0k | 300.77 | |
| Cigna Corp (CI) | 0.1 | $894k | 5.6k | 160.88 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $856k | 9.4k | 91.40 | |
| Vanguard Growth ETF (VUG) | 0.1 | $807k | 5.2k | 156.40 | |
| Yum China Holdings (YUMC) | 0.1 | $823k | 18k | 44.89 | |
| Paychex (PAYX) | 0.1 | $771k | 9.6k | 80.24 | |
| Capital One Financial (COF) | 0.1 | $769k | 9.4k | 81.64 | |
| Intuitive Surgical (ISRG) | 0.1 | $750k | 1.3k | 570.34 | |
| Clorox Company (CLX) | 0.1 | $693k | 4.3k | 160.53 | |
| Prudential Financial (PRU) | 0.1 | $741k | 8.1k | 91.91 | |
| Industrial SPDR (XLI) | 0.1 | $705k | 9.4k | 75.02 | |
| Illumina (ILMN) | 0.1 | $760k | 2.4k | 310.71 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $777k | 6.7k | 115.52 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $679k | 3.6k | 190.62 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $746k | 9.2k | 80.74 | |
| Dowdupont | 0.1 | $681k | 13k | 53.34 | |
| Fox Corp (FOXA) | 0.1 | $766k | 21k | 36.70 | |
| Deere & Company (DE) | 0.1 | $597k | 3.7k | 159.71 | |
| Philip Morris International (PM) | 0.1 | $595k | 6.7k | 88.40 | |
| Ford Motor Company (F) | 0.1 | $619k | 71k | 8.78 | |
| Kellogg Company (K) | 0.1 | $609k | 11k | 57.40 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $674k | 4.3k | 157.29 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $624k | 3.6k | 172.23 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $651k | 6.6k | 98.12 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $613k | 13k | 48.87 | |
| Vanguard Value ETF (VTV) | 0.1 | $629k | 5.8k | 107.61 | |
| Electronic Arts (EA) | 0.1 | $559k | 5.5k | 101.54 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $499k | 12k | 41.03 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $566k | 5.0k | 113.00 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $544k | 7.5k | 72.17 | |
| Chubb (CB) | 0.1 | $558k | 4.0k | 140.06 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $538k | 5.2k | 104.36 | |
| Dell Technologies (DELL) | 0.1 | $481k | 8.2k | 58.68 | |
| Norfolk Southern (NSC) | 0.0 | $387k | 2.1k | 186.87 | |
| Dominion Resources (D) | 0.0 | $418k | 5.4k | 76.71 | |
| Altria (MO) | 0.0 | $460k | 8.0k | 57.44 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $428k | 5.1k | 84.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $387k | 1.8k | 218.89 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $392k | 3.3k | 119.77 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $384k | 3.4k | 113.85 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $397k | 2.7k | 147.69 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $407k | 8.1k | 50.15 | |
| Huntington Ingalls Inds (HII) | 0.0 | $387k | 1.9k | 207.17 | |
| Mirati Therapeutics | 0.0 | $388k | 5.3k | 73.21 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $420k | 1.6k | 259.26 | |
| Health Care SPDR (XLV) | 0.0 | $324k | 3.5k | 91.84 | |
| ResMed (RMD) | 0.0 | $295k | 2.8k | 103.80 | |
| CBS Corporation | 0.0 | $353k | 7.4k | 47.50 | |
| McKesson Corporation (MCK) | 0.0 | $282k | 2.4k | 116.92 | |
| DISH Network | 0.0 | $285k | 9.0k | 31.69 | |
| Nextera Energy (NEE) | 0.0 | $341k | 1.8k | 193.20 | |
| Suncor Energy (SU) | 0.0 | $291k | 9.0k | 32.44 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $283k | 2.5k | 112.57 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $297k | 3.4k | 86.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $296k | 2.7k | 109.75 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $264k | 1.3k | 204.65 | |
| Motorola Solutions (MSI) | 0.0 | $294k | 2.1k | 140.60 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $296k | 3.7k | 79.83 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $279k | 4.2k | 65.72 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $335k | 12k | 28.34 | |
| Allergan | 0.0 | $315k | 2.1k | 146.58 | |
| S&p Global (SPGI) | 0.0 | $310k | 1.5k | 210.88 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $320k | 8.7k | 36.89 | |
| Dxc Technology (DXC) | 0.0 | $267k | 4.2k | 64.32 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $314k | 2.8k | 113.28 | |
| V.F. Corporation (VFC) | 0.0 | $221k | 2.5k | 86.91 | |
| Nordstrom (JWN) | 0.0 | $200k | 4.5k | 44.37 | |
| Jack in the Box (JACK) | 0.0 | $233k | 2.9k | 80.90 | |
| CenturyLink | 0.0 | $159k | 13k | 12.03 | |
| Novartis (NVS) | 0.0 | $226k | 2.3k | 96.21 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $252k | 2.0k | 123.35 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $221k | 3.9k | 55.99 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $200k | 2.3k | 85.58 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $200k | 1.9k | 107.87 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $220k | 1.1k | 193.83 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $222k | 11k | 20.10 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $231k | 2.3k | 100.52 | |
| Tocagen | 0.0 | $132k | 12k | 10.89 | |
| Actinium Pharmaceuticals | 0.0 | $11k | 23k | 0.48 | |
| Fortress Biotech | 0.0 | $36k | 20k | 1.80 |
