Dowling & Yahnke, LLC"

Dowling & Yahnke as of Dec. 31, 2019

Portfolio Holdings for Dowling & Yahnke

Dowling & Yahnke holds 382 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reliance Steel & Aluminum (RS) 4.0 $53M 441k 119.76
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 3.4 $44M 540k 81.41
Coca-Cola Company (KO) 3.3 $43M 780k 55.35
Ionis Pharmaceuticals (IONS) 3.1 $41M 676k 60.41
Apple (AAPL) 2.7 $35M 119k 293.65
Qualcomm (QCOM) 2.2 $29M 331k 88.23
Microsoft Corporation (MSFT) 1.8 $24M 149k 157.70
Amazon (AMZN) 1.7 $22M 12k 1847.86
iShares Russell Microcap Index (IWC) 1.5 $19M 194k 99.49
Lancaster Colony (LANC) 1.4 $18M 115k 160.10
Vanguard Utilities ETF (VPU) 1.4 $18M 124k 142.89
Berkshire Hathaway (BRK.B) 1.3 $17M 76k 226.50
Visa (V) 1.2 $16M 85k 187.90
Walt Disney Company (DIS) 1.2 $15M 107k 144.63
iShares S&P NA Tec. Semi. Idx (SOXX) 1.1 $14M 58k 251.10
MasterCard Incorporated (MA) 1.1 $14M 48k 298.59
Johnson & Johnson (JNJ) 1.1 $14M 99k 145.87
Home Depot (HD) 1.1 $14M 65k 218.38
UnitedHealth (UNH) 1.1 $14M 49k 293.98
JPMorgan Chase & Co. (JPM) 1.1 $14M 98k 139.40
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.1 $14M 232k 59.09
Costco Wholesale Corporation (COST) 1.0 $13M 44k 293.91
Vanguard Materials ETF (VAW) 1.0 $13M 94k 134.14
Adobe Systems Incorporated (ADBE) 0.9 $12M 38k 329.80
Alphabet Inc Class A cs (GOOGL) 0.9 $12M 8.8k 1339.42
Comcast Corporation (CMCSA) 0.8 $11M 246k 44.97
Intel Corporation (INTC) 0.8 $11M 185k 59.85
Dex (DXCM) 0.8 $11M 49k 218.73
iShares NASDAQ Biotechnology Index (IBB) 0.8 $11M 87k 120.51
Bank of America Corporation (BAC) 0.8 $11M 298k 35.22
Starbucks Corporation (SBUX) 0.8 $10M 115k 87.92
iShares S&P SmallCap 600 Growth (IJT) 0.8 $9.7M 50k 193.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $9.8M 157k 62.28
Raytheon Company 0.7 $9.6M 44k 219.75
Merck & Co (MRK) 0.7 $9.3M 103k 90.95
McDonald's Corporation (MCD) 0.7 $9.2M 47k 197.61
Cisco Systems (CSCO) 0.7 $9.3M 194k 47.96
Vanguard Financials ETF (VFH) 0.7 $8.8M 116k 76.28
Union Pacific Corporation (UNP) 0.7 $8.6M 48k 180.80
Honeywell International (HON) 0.7 $8.6M 49k 176.99
Procter & Gamble Company (PG) 0.7 $8.6M 69k 124.90
American Express Company (AXP) 0.7 $8.5M 68k 124.49
Amgen (AMGN) 0.6 $8.3M 35k 241.07
Vanguard Telecommunication Services ETF (VOX) 0.6 $8.3M 88k 93.93
Facebook Inc cl a (META) 0.6 $8.2M 40k 205.24
Paypal Holdings (PYPL) 0.6 $8.2M 76k 108.17
Eli Lilly & Co. (LLY) 0.6 $8.0M 61k 131.43
Chevron Corporation (CVX) 0.6 $7.9M 66k 120.51
Pepsi (PEP) 0.6 $8.0M 58k 136.67
Texas Instruments Incorporated (TXN) 0.6 $8.0M 62k 128.28
Pfizer (PFE) 0.6 $7.9M 201k 39.18
Wal-Mart Stores (WMT) 0.6 $7.7M 65k 118.84
Wells Fargo & Company (WFC) 0.6 $7.7M 142k 53.80
Abbott Laboratories (ABT) 0.6 $7.5M 86k 86.86
Boeing Company (BA) 0.6 $7.4M 23k 325.77
Bristol Myers Squibb (BMY) 0.6 $7.4M 115k 64.19
At&t (T) 0.6 $7.3M 186k 39.08
United Technologies Corporation 0.6 $7.3M 49k 149.77
Vanguard Information Technology ETF (VGT) 0.6 $7.4M 30k 244.84
Spdr S&p 500 Etf (SPY) 0.5 $7.0M 22k 321.88
Oracle Corporation (ORCL) 0.5 $7.1M 134k 52.98
Alphabet Inc Class C cs (GOOG) 0.5 $6.9M 5.2k 1336.93
Caterpillar (CAT) 0.5 $6.7M 45k 147.69
Exxon Mobil Corporation (XOM) 0.5 $6.6M 95k 69.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $6.5M 122k 53.75
U.S. Bancorp (USB) 0.5 $6.4M 108k 59.29
Danaher Corporation (DHR) 0.5 $6.4M 42k 153.49
Lowe's Companies (LOW) 0.5 $6.4M 53k 119.76
Abbvie (ABBV) 0.5 $6.4M 72k 88.54
Nike (NKE) 0.5 $6.3M 62k 101.31
Automatic Data Processing (ADP) 0.5 $6.1M 36k 170.51
Lockheed Martin Corporation (LMT) 0.5 $6.1M 16k 389.36
Vanguard Large-Cap ETF (VV) 0.5 $6.2M 42k 147.83
Citigroup (C) 0.5 $6.1M 76k 79.89
3M Company (MMM) 0.4 $5.7M 32k 176.41
Goldman Sachs (GS) 0.4 $5.3M 23k 229.93
iShares MSCI EAFE Index Fund (EFA) 0.4 $5.4M 77k 69.44
Materials SPDR (XLB) 0.4 $5.4M 88k 61.43
Morgan Stanley (MS) 0.4 $5.0M 98k 51.12
ConocoPhillips (COP) 0.4 $4.9M 76k 65.03
Target Corporation (TGT) 0.4 $4.8M 38k 128.20
iShares Russell 2000 Growth Index (IWO) 0.4 $4.8M 22k 214.20
salesforce (CRM) 0.4 $4.7M 29k 162.64
Mondelez Int (MDLZ) 0.4 $4.6M 84k 55.08
United Parcel Service (UPS) 0.3 $4.6M 39k 117.06
Thermo Fisher Scientific (TMO) 0.3 $4.5M 14k 324.86
Phillips 66 (PSX) 0.3 $4.6M 41k 111.41
CACI International (CACI) 0.3 $4.4M 18k 249.97
Vanguard Small-Cap ETF (VB) 0.3 $4.4M 27k 165.65
Verizon Communications (VZ) 0.3 $4.3M 70k 61.39
Accenture (ACN) 0.3 $4.3M 20k 210.57
CVS Caremark Corporation (CVS) 0.3 $4.2M 57k 74.29
Sempra Energy (SRE) 0.3 $4.2M 28k 151.49
Utilities SPDR (XLU) 0.3 $4.2M 66k 64.61
Travelers Companies (TRV) 0.3 $4.1M 30k 136.96
PNC Financial Services (PNC) 0.3 $3.8M 24k 159.61
International Business Machines (IBM) 0.3 $4.0M 30k 134.05
Energy Select Sector SPDR (XLE) 0.3 $4.0M 66k 60.04
Vanguard Total Stock Market ETF (VTI) 0.3 $3.9M 24k 163.63
Intuit (INTU) 0.3 $3.8M 15k 261.95
Leidos Holdings (LDOS) 0.3 $3.8M 38k 97.88
Colgate-Palmolive Company (CL) 0.3 $3.6M 52k 68.83
Vanguard Europe Pacific ETF (VEA) 0.3 $3.7M 84k 44.06
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $3.6M 33k 111.11
Illinois Tool Works (ITW) 0.3 $3.5M 20k 179.62
Vanguard Health Care ETF (VHT) 0.3 $3.6M 19k 191.77
Medtronic (MDT) 0.3 $3.5M 31k 113.44
Global X Fds s&p 500 catholic (CATH) 0.3 $3.5M 88k 39.43
Vanguard Emerging Markets ETF (VWO) 0.3 $3.4M 76k 44.47
BlackRock (BLK) 0.2 $3.2M 6.4k 502.81
Northrop Grumman Corporation (NOC) 0.2 $3.2M 9.4k 343.93
Bank of New York Mellon Corporation (BK) 0.2 $3.1M 61k 50.32
Yum! Brands (YUM) 0.2 $3.1M 31k 100.74
iShares S&P 500 Index (IVV) 0.2 $3.1M 9.6k 323.20
Netflix (NFLX) 0.2 $3.0M 9.1k 323.61
Vanguard Small-Cap Value ETF (VBR) 0.2 $3.0M 22k 137.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $3.0M 26k 114.55
Booking Holdings (BKNG) 0.2 $3.0M 1.5k 2053.65
Kimberly-Clark Corporation (KMB) 0.2 $2.8M 20k 137.57
Emerson Electric (EMR) 0.2 $2.8M 37k 76.27
Gilead Sciences (GILD) 0.2 $2.9M 45k 64.98
TJX Companies (TJX) 0.2 $2.9M 48k 61.05
Applied Materials (AMAT) 0.2 $2.9M 47k 61.04
Walgreen Boots Alliance (WBA) 0.2 $2.9M 49k 58.97
MetLife (MET) 0.2 $2.7M 54k 50.96
Vanguard Energy ETF (VDE) 0.2 $2.7M 33k 81.48
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $2.7M 48k 56.59
AFLAC Incorporated (AFL) 0.2 $2.6M 49k 52.90
eBay (EBAY) 0.2 $2.7M 74k 36.11
Stryker Corporation (SYK) 0.2 $2.6M 13k 209.97
Anthem (ELV) 0.2 $2.6M 8.7k 302.05
Becton, Dickinson and (BDX) 0.2 $2.4M 8.9k 271.96
Vanguard Consumer Discretionary ETF (VCR) 0.2 $2.4M 13k 189.49
Vanguard Industrials ETF (VIS) 0.2 $2.5M 16k 153.88
iShares Dow Jones US Utilities (IDU) 0.2 $2.3M 14k 162.05
Vanguard Mid-Cap ETF (VO) 0.2 $2.4M 14k 178.20
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.3M 51k 44.86
Biogen Idec (BIIB) 0.2 $2.2M 7.4k 296.68
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $2.2M 4.4k 485.16
NVIDIA Corporation (NVDA) 0.2 $2.1M 9.0k 235.33
Marriott International (MAR) 0.2 $2.1M 14k 151.40
Estee Lauder Companies (EL) 0.2 $2.1M 10k 206.51
Vanguard REIT ETF (VNQ) 0.2 $2.1M 23k 92.81
Cognizant Technology Solutions (CTSH) 0.1 $2.0M 32k 62.02
Corning Incorporated (GLW) 0.1 $1.9M 67k 29.11
Charles Schwab Corporation (SCHW) 0.1 $2.0M 41k 47.57
FedEx Corporation (FDX) 0.1 $2.0M 13k 151.22
SYSCO Corporation (SYY) 0.1 $2.0M 23k 85.53
General Dynamics Corporation (GD) 0.1 $1.9M 11k 176.39
Fiserv (FI) 0.1 $1.9M 17k 115.60
iShares Russell Midcap Index Fund (IWR) 0.1 $2.0M 33k 59.62
Science App Int'l (SAIC) 0.1 $2.0M 23k 87.04
Activision Blizzard 0.1 $1.9M 32k 59.42
Technology SPDR (XLK) 0.1 $1.8M 20k 91.69
Financial Select Sector SPDR (XLF) 0.1 $1.8M 59k 30.79
iShares Dow Jones US Tele (IYZ) 0.1 $1.9M 63k 29.87
Cme (CME) 0.1 $1.7M 8.3k 200.75
Baxter International (BAX) 0.1 $1.7M 20k 83.61
General Electric Company 0.1 $1.7M 149k 11.16
iShares Russell 1000 Growth Index (IWF) 0.1 $1.7M 9.5k 175.88
Vanguard Total Bond Market ETF (BND) 0.1 $1.7M 20k 83.88
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.7M 20k 86.50
Vanguard Consumer Staples ETF (VDC) 0.1 $1.6M 10k 161.15
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.6M 20k 80.59
Micron Technology (MU) 0.1 $1.6M 29k 53.77
iShares Russell 2000 Index (IWM) 0.1 $1.6M 9.5k 165.65
Broadcom (AVGO) 0.1 $1.6M 4.9k 315.97
Schlumberger (SLB) 0.1 $1.4M 36k 40.20
Kellogg Company (K) 0.1 $1.5M 21k 69.14
iShares S&P 100 Index (OEF) 0.1 $1.4M 9.8k 144.05
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.4M 3.7k 375.27
Kinder Morgan (KMI) 0.1 $1.5M 71k 21.17
CSX Corporation (CSX) 0.1 $1.3M 18k 72.34
EOG Resources (EOG) 0.1 $1.4M 16k 83.76
American International (AIG) 0.1 $1.3M 25k 51.33
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.3M 6.5k 198.75
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.4M 35k 38.79
State Street Corporation (STT) 0.1 $1.2M 15k 79.12
General Mills (GIS) 0.1 $1.2M 23k 53.57
Illumina (ILMN) 0.1 $1.1M 3.4k 331.67
iShares S&P MidCap 400 Index (IJH) 0.1 $1.1M 5.4k 205.84
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.2M 14k 83.82
Marathon Petroleum Corp (MPC) 0.1 $1.2M 20k 60.26
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.1M 5.3k 212.55
Paychex (PAYX) 0.1 $1.0M 12k 85.09
WD-40 Company (WDFC) 0.1 $979k 5.0k 194.17
Vanguard Growth ETF (VUG) 0.1 $1.1M 6.0k 182.18
Hp (HPQ) 0.1 $1.0M 49k 20.55
Archer Daniels Midland Company (ADM) 0.1 $879k 19k 46.35
Electronic Arts (EA) 0.1 $892k 8.3k 107.50
Kroger (KR) 0.1 $867k 30k 28.99
Capital One Financial (COF) 0.1 $949k 9.2k 102.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $896k 3.1k 285.08
iShares Dow Jones US Basic Mater. (IYM) 0.1 $896k 9.2k 97.92
SPDR S&P Dividend (SDY) 0.1 $968k 9.0k 107.60
General Motors Company (GM) 0.1 $864k 24k 36.62
Hewlett Packard Enterprise (HPE) 0.1 $868k 55k 15.86
Chubb (CB) 0.1 $903k 5.8k 155.72
Docusign (DOCU) 0.1 $977k 13k 74.10
Cigna Corp (CI) 0.1 $885k 4.3k 204.58
Intuitive Surgical (ISRG) 0.1 $825k 1.4k 590.97
Ford Motor Company (F) 0.1 $747k 80k 9.30
Industrial SPDR (XLI) 0.1 $719k 8.8k 81.53
Realty Income (O) 0.1 $793k 11k 73.60
Vanguard Value ETF (VTV) 0.1 $766k 6.4k 119.89
Vanguard Extended Market ETF (VXF) 0.1 $809k 6.4k 126.01
iShares Dow Jones US Technology (IYW) 0.1 $767k 3.3k 232.64
Te Connectivity Ltd for (TEL) 0.1 $836k 8.7k 95.79
Ishares Tr usa min vo (USMV) 0.1 $756k 12k 65.64
Fortive (FTV) 0.1 $810k 11k 76.36
Yum China Holdings (YUMC) 0.1 $832k 17k 48.01
Norfolk Southern (NSC) 0.1 $601k 3.1k 194.00
Analog Devices (ADI) 0.1 $711k 6.0k 118.76
Deere & Company (DE) 0.1 $630k 3.6k 173.17
Clorox Company (CLX) 0.1 $656k 4.3k 153.63
Prudential Financial (PRU) 0.1 $684k 7.3k 93.67
Western Alliance Bancorporation (WAL) 0.1 $696k 12k 57.01
iShares Russell 1000 Index (IWB) 0.1 $603k 3.4k 178.46
iShares S&P 500 Growth Index (IVW) 0.1 $687k 3.6k 193.52
iShares Dow Jones Select Dividend (DVY) 0.1 $605k 5.7k 105.58
iShares MSCI EAFE Value Index (EFV) 0.1 $695k 14k 49.90
iShares Barclays TIPS Bond Fund (TIP) 0.1 $613k 5.3k 116.54
iShares MSCI ACWI Index Fund (ACWI) 0.1 $597k 7.5k 79.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $682k 11k 65.22
Kraft Heinz (KHC) 0.1 $689k 22k 32.12
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $642k 5.6k 115.68
ResMed (RMD) 0.0 $457k 3.0k 154.81
DISH Network 0.0 $509k 14k 35.49
Nextera Energy (NEE) 0.0 $534k 2.2k 242.29
Occidental Petroleum Corporation (OXY) 0.0 $499k 12k 41.22
Philip Morris International (PM) 0.0 $582k 6.8k 85.13
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $506k 5.8k 87.23
iShares Russell 2000 Value Index (IWN) 0.0 $460k 3.6k 128.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $535k 4.7k 113.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $514k 6.3k 81.05
Huntington Ingalls Inds (HII) 0.0 $499k 2.0k 250.88
Vanguard S&p 500 Etf idx (VOO) 0.0 $526k 1.8k 295.84
Allergan 0.0 $484k 2.5k 191.15
Oncternal Therapeutics 0.0 $495k 125k 3.95
Truist Financial Corp equities (TFC) 0.0 $527k 9.3k 56.37
Health Care SPDR (XLV) 0.0 $363k 3.6k 101.88
Dominion Resources (D) 0.0 $446k 5.4k 82.87
V.F. Corporation (VFC) 0.0 $330k 3.3k 99.52
Valero Energy Corporation (VLO) 0.0 $352k 3.8k 93.52
McKesson Corporation (MCK) 0.0 $431k 3.1k 138.32
Altria (MO) 0.0 $418k 8.4k 49.94
iShares S&P MidCap 400 Growth (IJK) 0.0 $430k 1.8k 238.10
Consumer Discretionary SPDR (XLY) 0.0 $385k 3.1k 125.53
Vanguard Dividend Appreciation ETF (VIG) 0.0 $326k 2.6k 124.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $407k 2.5k 160.93
Motorola Solutions (MSI) 0.0 $338k 2.1k 161.26
American Tower Reit (AMT) 0.0 $352k 1.5k 230.07
Zoetis Inc Cl A (ZTS) 0.0 $420k 3.2k 132.33
Gw Pharmaceuticals Plc ads 0.0 $409k 3.9k 104.60
Flexshares Tr int qltdvdynam (IQDY) 0.0 $356k 13k 26.55
Dbx Trackers db xtr msci eur (DBEU) 0.0 $368k 12k 31.13
Fidelity msci info tech i (FTEC) 0.0 $362k 5.0k 72.40
Alibaba Group Holding (BABA) 0.0 $327k 1.5k 212.06
Cdk Global Inc equities 0.0 $328k 6.0k 54.73
Johnson Controls International Plc equity (JCI) 0.0 $414k 10k 40.66
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $363k 2.9k 126.79
Dell Technologies (DELL) 0.0 $385k 7.5k 51.37
Fox Corp (FOXA) 0.0 $375k 10k 37.07
Ecolab (ECL) 0.0 $242k 1.3k 192.98
Consolidated Edison (ED) 0.0 $212k 2.3k 90.64
Autodesk (ADSK) 0.0 $296k 1.6k 183.62
Edwards Lifesciences (EW) 0.0 $248k 1.1k 233.52
CenturyLink 0.0 $211k 16k 13.23
Air Products & Chemicals (APD) 0.0 $260k 1.1k 234.66
Novartis (NVS) 0.0 $232k 2.5k 94.62
Diageo (DEO) 0.0 $213k 1.3k 168.78
iShares Russell 1000 Value Index (IWD) 0.0 $202k 1.5k 136.49
Hershey Company (HSY) 0.0 $204k 1.4k 146.76
AutoZone (AZO) 0.0 $203k 170.00 1194.12
Omni (OMC) 0.0 $215k 2.7k 80.92
Bio-Rad Laboratories (BIO) 0.0 $280k 756.00 370.37
iShares Gold Trust 0.0 $244k 17k 14.50
Suncor Energy (SU) 0.0 $261k 8.0k 32.77
iShares Lehman Aggregate Bond (AGG) 0.0 $299k 2.7k 112.24
iShares S&P 500 Value Index (IVE) 0.0 $305k 2.3k 130.06
iShares Russell Midcap Value Index (IWS) 0.0 $324k 3.4k 94.88
Consumer Staples Select Sect. SPDR (XLP) 0.0 $226k 3.6k 63.01
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $290k 1.3k 228.35
Vanguard High Dividend Yield ETF (VYM) 0.0 $211k 2.3k 93.49
Vanguard Mid-Cap Value ETF (VOE) 0.0 $203k 1.7k 119.48
iShares Dow Jones US Financial (IYF) 0.0 $218k 1.6k 137.54
iShares Dow Jones US Healthcare (IYH) 0.0 $243k 1.1k 216.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $304k 4.3k 71.01
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $312k 5.6k 55.63
Servicenow (NOW) 0.0 $278k 985.00 282.23
Grifols S A Sponsored Adr R (GRFS) 0.0 $255k 11k 23.28
Intercontinental Exchange (ICE) 0.0 $232k 2.5k 92.65
Fidelity Con Discret Etf (FDIS) 0.0 $325k 6.7k 48.24
Wec Energy Group (WEC) 0.0 $253k 2.7k 92.40
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $246k 8.4k 29.29
Snap Inc cl a (SNAP) 0.0 $285k 18k 16.30
Dow (DOW) 0.0 $220k 4.0k 54.77
Dupont De Nemours (DD) 0.0 $245k 3.8k 64.12
SPDR DJ Wilshire REIT (RWR) 0.0 $91k 889.00 102.36
iShares S&P 1500 Index Fund (ITOT) 0.0 $77k 1.1k 72.50
SPDR S&P International Small Cap (GWX) 0.0 $167k 5.2k 31.94
iShares Dow Jones US Industrial (IYJ) 0.0 $174k 1.0k 167.47
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $75k 310.00 241.94
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $158k 20k 8.09
Ishares Tr cmn (STIP) 0.0 $96k 949.00 101.16
Ishares High Dividend Equity F (HDV) 0.0 $73k 741.00 98.52
Flexshares Tr mornstar upstr (GUNR) 0.0 $166k 4.9k 33.54
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $79k 3.2k 24.70
Chimerix (CMRX) 0.0 $75k 37k 2.03
Flexshares Tr (NFRA) 0.0 $75k 1.4k 53.57
Mkt Vectors Biotech Etf etf (BBH) 0.0 $114k 815.00 139.88
Rts/bristol-myers Squibb Compa 0.0 $80k 26k 3.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0k 100.00 40.00
Southwestern Energy Company (SWN) 0.0 $26k 11k 2.45
SPDR KBW Regional Banking (KRE) 0.0 $35k 600.00 58.33
CBL & Associates Properties 0.0 $11k 10k 1.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $9.0k 67.00 134.33
iShares Dow Jones US Real Estate (IYR) 0.0 $42k 456.00 92.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.0k 27.00 111.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.0k 33.00 121.21
SPDR S&P Biotech (XBI) 0.0 $12k 129.00 93.02
iShares S&P Latin America 40 Index (ILF) 0.0 $1.0k 21.00 47.62
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.0k 18.00 166.67
iShares S&P Europe 350 Index (IEV) 0.0 $23k 494.00 46.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $14k 243.00 57.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $52k 963.00 54.00
iShares Russell 3000 Value Index (IUSV) 0.0 $4.0k 61.00 65.57
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.0k 10.00 100.00
Vanguard Pacific ETF (VPL) 0.0 $1.0k 10.00 100.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $5.0k 60.00 83.33
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.0k 7.00 142.86
Vanguard European ETF (VGK) 0.0 $24k 408.00 58.82
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $9.0k 100.00 90.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $0 2.00 0.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $9.0k 240.00 37.50
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $3.0k 50.00 60.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $3.0k 45.00 66.67
iShares Lehman Short Treasury Bond (SHV) 0.0 $0 2.00 0.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $59k 1.8k 32.24
iShares Dow Jones US Medical Dev. (IHI) 0.0 $30k 115.00 260.87
iShares Dow Jones US Pharm Indx (IHE) 0.0 $5.0k 30.00 166.67
iShares Morningstar Small Value (ISCV) 0.0 $2.0k 13.00 153.85
iShares S&P Global Energy Sector (IXC) 0.0 $0 12.00 0.00
iShares S&P Global Industrials Sec (EXI) 0.0 $999.960000 12.00 83.33
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.0k 18.00 55.56
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $60k 259.00 231.66
WisdomTree Equity Income Fund (DHS) 0.0 $8.0k 99.00 80.81
iShares S&P Global Clean Energy Index (ICLN) 0.0 $8.0k 700.00 11.43
WisdomTree Emerging Markets Eq (DEM) 0.0 $999.960000 12.00 83.33
iShares Russell 3000 Growth Index (IUSG) 0.0 $26k 387.00 67.18
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $19k 85.00 223.53
WisdomTree Japan Total Dividend (DXJ) 0.0 $10k 181.00 55.25
WisdomTree MidCap Dividend Fund (DON) 0.0 $11k 297.00 37.04
WisdomTree SmallCap Dividend Fund (DES) 0.0 $34k 1.2k 28.62
Vanguard Total World Stock Idx (VT) 0.0 $52k 644.00 80.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $6.0k 63.00 95.24
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $35k 191.00 183.25
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $14k 102.00 137.25
American Intl Group 0.0 $2.0k 162.00 12.35
Spdr Series Trust brcly em locl (EBND) 0.0 $0 1.00 0.00
Ishares Tr fltg rate nt (FLOT) 0.0 $4.0k 74.00 54.05
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $6.0k 240.00 25.00
Ishares Tr eafe min volat (EFAV) 0.0 $5.0k 62.00 80.65
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $61k 480.00 127.08
Ishares Tr core strm usbd (ISTB) 0.0 $9.0k 180.00 50.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $5.0k 40.00 125.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $13k 180.00 72.22
Fidelity msci indl indx (FIDU) 0.0 $60k 1.4k 41.72
Adamas Pharmaceuticals 0.0 $49k 13k 3.77
Actinium Pharmaceuticals 0.0 $5.0k 23k 0.22
Fortress Biotech 0.0 $51k 20k 2.55
Real Estate Select Sect Spdr (XLRE) 0.0 $48k 1.3k 38.31
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $11k 155.00 70.97
Vaneck Vectors Agribusiness alt (MOO) 0.0 $3.0k 50.00 60.00
Invesco Buyback Achievers Etf equities (PKW) 0.0 $52k 750.00 69.33
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $27k 530.00 50.94
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $18k 130.00 138.46
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $7.0k 50.00 140.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $40k 747.00 53.55
Ra Med Sys 0.0 $41k 36k 1.14
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $4.0k 115.00 34.78
Fox Corporation (FOX) 0.0 $0 3.00 0.00