Dowling & Yahnke as of June 30, 2017
Portfolio Holdings for Dowling & Yahnke
Dowling & Yahnke holds 281 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 3.8 | $36M | 804k | 44.85 | |
| Reliance Steel & Aluminum (RS) | 3.8 | $36M | 495k | 72.81 | |
| Ionis Pharmaceuticals (IONS) | 3.6 | $34M | 676k | 50.87 | |
| Lancaster Colony (LANC) | 2.3 | $22M | 176k | 122.62 | |
| Apple (AAPL) | 2.0 | $19M | 134k | 144.02 | |
| Vanguard Utilities ETF (VPU) | 1.5 | $14M | 121k | 114.26 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $13M | 78k | 169.36 | |
| Amazon (AMZN) | 1.4 | $13M | 14k | 967.98 | |
| Raytheon Company | 1.3 | $13M | 77k | 161.48 | |
| Vanguard Materials ETF (VAW) | 1.3 | $12M | 100k | 121.60 | |
| Microsoft Corporation (MSFT) | 1.2 | $12M | 169k | 68.93 | |
| Home Depot (HD) | 1.2 | $11M | 74k | 153.40 | |
| Johnson & Johnson (JNJ) | 1.1 | $11M | 79k | 132.29 | |
| iShares Russell Microcap Index (IWC) | 1.1 | $10M | 117k | 88.93 | |
| Comcast Corporation (CMCSA) | 1.1 | $10M | 260k | 38.92 | |
| UnitedHealth (UNH) | 1.1 | $10M | 54k | 185.42 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $9.6M | 31k | 310.07 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $9.6M | 119k | 80.73 | |
| Walt Disney Company (DIS) | 1.0 | $9.3M | 88k | 106.25 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $9.2M | 100k | 91.40 | |
| Qualcomm (QCOM) | 1.0 | $9.1M | 164k | 55.22 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 1.0 | $9.1M | 65k | 140.20 | |
| Wells Fargo & Company (WFC) | 0.9 | $9.0M | 163k | 55.41 | |
| Visa (V) | 0.9 | $9.0M | 96k | 93.79 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.9 | $9.0M | 58k | 155.95 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.9 | $8.9M | 97k | 91.83 | |
| McDonald's Corporation (MCD) | 0.9 | $8.2M | 54k | 153.16 | |
| Vanguard Financials ETF (VFH) | 0.8 | $8.1M | 129k | 62.55 | |
| Bank of America Corporation (BAC) | 0.8 | $8.0M | 331k | 24.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $7.8M | 8.4k | 929.71 | |
| Oracle Corporation (ORCL) | 0.8 | $7.6M | 153k | 50.14 | |
| 3M Company (MMM) | 0.8 | $7.5M | 36k | 208.19 | |
| Costco Wholesale Corporation (COST) | 0.8 | $7.3M | 46k | 159.92 | |
| Pepsi (PEP) | 0.8 | $7.3M | 63k | 115.49 | |
| Pfizer (PFE) | 0.8 | $7.1M | 213k | 33.59 | |
| General Electric Company | 0.7 | $7.0M | 260k | 27.01 | |
| Procter & Gamble Company (PG) | 0.7 | $7.0M | 80k | 87.15 | |
| Honeywell International (HON) | 0.7 | $6.8M | 51k | 133.28 | |
| Merck & Co (MRK) | 0.7 | $6.9M | 107k | 64.09 | |
| MasterCard Incorporated (MA) | 0.7 | $6.7M | 55k | 121.46 | |
| United Technologies Corporation | 0.7 | $6.7M | 55k | 122.10 | |
| Starbucks Corporation (SBUX) | 0.7 | $6.7M | 115k | 58.31 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $6.8M | 135k | 50.03 | |
| Chevron Corporation (CVX) | 0.7 | $6.6M | 63k | 104.33 | |
| Intel Corporation (INTC) | 0.7 | $6.5M | 193k | 33.74 | |
| Amgen (AMGN) | 0.7 | $6.5M | 38k | 172.22 | |
| Time Warner | 0.7 | $6.4M | 64k | 100.41 | |
| Cisco Systems (CSCO) | 0.7 | $6.4M | 206k | 31.30 | |
| Vanguard Large-Cap ETF (VV) | 0.7 | $6.5M | 59k | 111.03 | |
| Facebook Inc cl a (META) | 0.7 | $6.4M | 43k | 150.97 | |
| American Express Company (AXP) | 0.6 | $6.1M | 72k | 84.24 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $6.1M | 43k | 141.44 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $6.1M | 43k | 140.84 | |
| U.S. Bancorp (USB) | 0.6 | $5.9M | 115k | 51.92 | |
| Colgate-Palmolive Company (CL) | 0.6 | $5.8M | 78k | 74.13 | |
| CVS Caremark Corporation (CVS) | 0.6 | $5.6M | 70k | 80.46 | |
| Goldman Sachs (GS) | 0.6 | $5.5M | 25k | 221.90 | |
| Bristol Myers Squibb (BMY) | 0.6 | $5.5M | 99k | 55.72 | |
| Abbvie (ABBV) | 0.6 | $5.5M | 76k | 72.51 | |
| Caterpillar (CAT) | 0.6 | $5.4M | 51k | 107.46 | |
| International Business Machines (IBM) | 0.6 | $5.3M | 35k | 153.84 | |
| Citigroup (C) | 0.6 | $5.3M | 80k | 66.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $5.3M | 5.9k | 908.77 | |
| Wal-Mart Stores (WMT) | 0.6 | $5.2M | 69k | 75.68 | |
| United Parcel Service (UPS) | 0.6 | $5.3M | 48k | 110.58 | |
| Union Pacific Corporation (UNP) | 0.6 | $5.2M | 48k | 108.91 | |
| Materials SPDR (XLB) | 0.6 | $5.2M | 98k | 53.81 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $5.1M | 66k | 78.31 | |
| Eli Lilly & Co. (LLY) | 0.5 | $5.1M | 62k | 82.31 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $5.1M | 66k | 76.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $4.8M | 74k | 65.20 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $4.7M | 19k | 241.80 | |
| Boeing Company (BA) | 0.5 | $4.6M | 23k | 197.73 | |
| Travelers Companies (TRV) | 0.5 | $4.5M | 36k | 126.53 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $4.6M | 17k | 277.58 | |
| Sempra Energy (SRE) | 0.5 | $4.5M | 40k | 112.75 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $4.5M | 33k | 135.53 | |
| Morgan Stanley (MS) | 0.5 | $4.4M | 98k | 44.56 | |
| At&t (T) | 0.5 | $4.3M | 114k | 37.73 | |
| Mondelez Int (MDLZ) | 0.5 | $4.3M | 99k | 43.19 | |
| Abbott Laboratories (ABT) | 0.4 | $4.1M | 85k | 48.60 | |
| Lowe's Companies (LOW) | 0.4 | $4.0M | 52k | 77.53 | |
| Paypal Holdings (PYPL) | 0.4 | $4.1M | 76k | 53.67 | |
| Automatic Data Processing (ADP) | 0.4 | $3.9M | 39k | 102.45 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.8M | 29k | 129.11 | |
| FedEx Corporation (FDX) | 0.4 | $3.7M | 17k | 217.31 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $3.6M | 71k | 51.01 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $3.6M | 21k | 168.79 | |
| Kraft Heinz (KHC) | 0.4 | $3.6M | 42k | 85.64 | |
| Nike (NKE) | 0.4 | $3.5M | 59k | 58.99 | |
| Celgene Corporation | 0.4 | $3.5M | 27k | 129.88 | |
| Utilities SPDR (XLU) | 0.4 | $3.5M | 67k | 51.96 | |
| Danaher Corporation (DHR) | 0.4 | $3.5M | 41k | 84.40 | |
| CACI International (CACI) | 0.3 | $3.3M | 27k | 125.06 | |
| Schlumberger (SLB) | 0.3 | $3.3M | 51k | 65.84 | |
| iShares S&P 500 Index (IVV) | 0.3 | $3.2M | 13k | 243.44 | |
| Gilead Sciences (GILD) | 0.3 | $3.2M | 45k | 70.78 | |
| Emerson Electric (EMR) | 0.3 | $3.1M | 52k | 59.62 | |
| ConocoPhillips (COP) | 0.3 | $3.2M | 72k | 43.96 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $3.1M | 26k | 122.90 | |
| Phillips 66 (PSX) | 0.3 | $3.1M | 38k | 82.70 | |
| Illinois Tool Works (ITW) | 0.3 | $3.0M | 21k | 143.25 | |
| Vanguard Energy ETF (VDE) | 0.3 | $3.0M | 34k | 88.49 | |
| PNC Financial Services (PNC) | 0.3 | $2.8M | 23k | 124.88 | |
| MetLife (MET) | 0.3 | $2.8M | 52k | 54.93 | |
| Yum! Brands (YUM) | 0.3 | $2.7M | 37k | 73.76 | |
| Accenture (ACN) | 0.3 | $2.7M | 22k | 123.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.6M | 64k | 40.83 | |
| Corning Incorporated (GLW) | 0.3 | $2.5M | 84k | 30.05 | |
| eBay (EBAY) | 0.3 | $2.6M | 74k | 34.92 | |
| General Mills (GIS) | 0.3 | $2.5M | 44k | 55.40 | |
| Altaba | 0.3 | $2.4M | 45k | 54.49 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.4M | 9.3k | 256.75 | |
| General Dynamics Corporation (GD) | 0.2 | $2.4M | 12k | 198.10 | |
| American International (AIG) | 0.2 | $2.4M | 38k | 62.52 | |
| Medtronic (MDT) | 0.2 | $2.4M | 27k | 88.74 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.2M | 34k | 66.41 | |
| salesforce (CRM) | 0.2 | $2.2M | 26k | 86.61 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $2.3M | 16k | 142.52 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $2.3M | 31k | 73.96 | |
| BlackRock (BLK) | 0.2 | $2.2M | 5.2k | 422.48 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.2M | 52k | 41.31 | |
| State Street Corporation (STT) | 0.2 | $2.1M | 23k | 89.73 | |
| Target Corporation (TGT) | 0.2 | $2.1M | 40k | 52.29 | |
| EOG Resources (EOG) | 0.2 | $2.1M | 23k | 90.51 | |
| Applied Materials (AMAT) | 0.2 | $2.0M | 49k | 41.32 | |
| priceline.com Incorporated | 0.2 | $2.1M | 1.1k | 1870.26 | |
| iShares Dow Jones US Utilities (IDU) | 0.2 | $2.1M | 16k | 130.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $2.1M | 19k | 108.15 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.0M | 26k | 77.69 | |
| Intuit (INTU) | 0.2 | $2.0M | 15k | 132.83 | |
| Leidos Holdings (LDOS) | 0.2 | $2.0M | 38k | 51.70 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.9M | 11k | 174.43 | |
| Biogen Idec (BIIB) | 0.2 | $1.9M | 6.8k | 271.40 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $1.9M | 13k | 147.37 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.2 | $1.9M | 121k | 15.47 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.8M | 30k | 59.88 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.8M | 14k | 124.46 | |
| Evolent Health (EVH) | 0.2 | $1.8M | 71k | 25.35 | |
| Dex (DXCM) | 0.2 | $1.7M | 24k | 73.13 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $1.7M | 12k | 142.01 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $1.7M | 29k | 57.84 | |
| Stryker Corporation (SYK) | 0.2 | $1.7M | 12k | 138.80 | |
| TJX Companies (TJX) | 0.2 | $1.6M | 23k | 72.15 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.6M | 11k | 140.92 | |
| Kinder Morgan Hold cs | 0.2 | $1.6M | 86k | 19.16 | |
| Express Scripts Holding | 0.2 | $1.7M | 26k | 63.84 | |
| Twenty-first Century Fox | 0.2 | $1.6M | 57k | 28.35 | |
| Verizon Communications (VZ) | 0.2 | $1.5M | 34k | 44.65 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.5M | 7.9k | 195.16 | |
| Technology SPDR (XLK) | 0.2 | $1.5M | 27k | 54.72 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $1.6M | 48k | 32.26 | |
| Science App Int'l (SAIC) | 0.2 | $1.5M | 22k | 69.44 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.4M | 33k | 42.95 | |
| Baxter International (BAX) | 0.1 | $1.4M | 23k | 60.53 | |
| Kellogg Company (K) | 0.1 | $1.4M | 20k | 69.48 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.4M | 7.4k | 192.09 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $1.4M | 11k | 128.41 | |
| Anadarko Petroleum Corporation | 0.1 | $1.3M | 29k | 45.34 | |
| Anthem (ELV) | 0.1 | $1.3M | 7.2k | 188.15 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.3M | 31k | 41.39 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 25k | 50.31 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.3M | 11k | 119.01 | |
| Yum China Holdings (YUMC) | 0.1 | $1.2M | 31k | 39.42 | |
| Activision | 0.1 | $1.1M | 19k | 57.56 | |
| Marriott International (MAR) | 0.1 | $1.1M | 11k | 100.32 | |
| Fiserv (FI) | 0.1 | $1.1M | 9.1k | 122.37 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.1M | 45k | 24.68 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.2M | 5.4k | 213.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.2M | 3.7k | 317.69 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 23k | 52.34 | |
| CSX Corporation (CSX) | 0.1 | $1.0M | 19k | 54.57 | |
| WD-40 Company (WDFC) | 0.1 | $1.0M | 9.1k | 110.39 | |
| iShares S&P 100 Index (OEF) | 0.1 | $1.0M | 9.8k | 106.88 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.0M | 63k | 16.59 | |
| Prudential Financial (PRU) | 0.1 | $926k | 8.6k | 108.14 | |
| Netflix (NFLX) | 0.1 | $938k | 6.3k | 149.43 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $944k | 11k | 89.33 | |
| SPDR S&P Dividend (SDY) | 0.1 | $959k | 11k | 88.88 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $987k | 7.0k | 141.04 | |
| Hp (HPQ) | 0.1 | $932k | 53k | 17.47 | |
| Fortive (FTV) | 0.1 | $964k | 15k | 63.32 | |
| Cme (CME) | 0.1 | $882k | 7.0k | 125.30 | |
| Kroger (KR) | 0.1 | $874k | 38k | 23.31 | |
| Aetna | 0.1 | $894k | 5.9k | 151.89 | |
| Capital One Financial (COF) | 0.1 | $862k | 10k | 82.61 | |
| Philip Morris International (PM) | 0.1 | $847k | 7.2k | 117.46 | |
| Ford Motor Company (F) | 0.1 | $863k | 77k | 11.19 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $870k | 13k | 64.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $884k | 13k | 70.13 | |
| Vanguard Growth ETF (VUG) | 0.1 | $830k | 6.5k | 127.09 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $842k | 5.8k | 145.78 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $833k | 11k | 78.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $803k | 19k | 41.40 | |
| Micron Technology (MU) | 0.1 | $801k | 27k | 29.84 | |
| Estee Lauder Companies (EL) | 0.1 | $792k | 8.2k | 96.01 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $778k | 16k | 49.22 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $779k | 5.7k | 137.61 | |
| Altria (MO) | 0.1 | $704k | 9.5k | 74.48 | |
| Symantec Corporation | 0.1 | $653k | 23k | 28.26 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $625k | 4.6k | 136.82 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $622k | 12k | 51.70 | |
| General Motors Company (GM) | 0.1 | $637k | 18k | 34.91 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $643k | 6.3k | 102.24 | |
| E.I. du Pont de Nemours & Company | 0.1 | $563k | 7.0k | 80.68 | |
| McKesson Corporation (MCK) | 0.1 | $549k | 3.3k | 164.52 | |
| Clorox Company (CLX) | 0.1 | $526k | 4.0k | 133.13 | |
| Selective Insurance (SIGI) | 0.1 | $601k | 12k | 50.08 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $576k | 6.3k | 92.13 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $586k | 5.7k | 103.41 | |
| Vanguard Value ETF (VTV) | 0.1 | $614k | 6.4k | 96.56 | |
| Monsanto Company | 0.1 | $516k | 4.4k | 118.35 | |
| CBS Corporation | 0.1 | $504k | 7.9k | 63.76 | |
| Dominion Resources (D) | 0.1 | $490k | 6.4k | 76.59 | |
| Allergan | 0.1 | $510k | 2.1k | 243.20 | |
| Deere & Company (DE) | 0.1 | $465k | 3.8k | 123.47 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $496k | 3.7k | 135.19 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $447k | 2.6k | 174.00 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $494k | 7.5k | 65.53 | |
| Cdk Global Inc equities | 0.1 | $472k | 7.6k | 62.02 | |
| Dell Technologies Inc Class V equity | 0.1 | $438k | 7.2k | 61.05 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $518k | 12k | 43.32 | |
| Paychex (PAYX) | 0.0 | $404k | 7.1k | 56.92 | |
| Electronic Arts (EA) | 0.0 | $363k | 3.4k | 105.83 | |
| Halliburton Company (HAL) | 0.0 | $420k | 9.8k | 42.75 | |
| SPDR Gold Trust (GLD) | 0.0 | $356k | 3.0k | 117.92 | |
| Industrial SPDR (XLI) | 0.0 | $372k | 5.5k | 68.17 | |
| Illumina (ILMN) | 0.0 | $381k | 2.2k | 173.42 | |
| PacWest Ban | 0.0 | $367k | 7.9k | 46.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $347k | 3.7k | 92.71 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $377k | 2.7k | 139.73 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $416k | 3.0k | 139.83 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $349k | 5.0k | 69.59 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $384k | 5.7k | 67.47 | |
| Huntington Ingalls Inds (HII) | 0.0 | $365k | 2.0k | 186.32 | |
| Grifols S A | 0.0 | $348k | 17k | 21.16 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $364k | 1.6k | 222.09 | |
| Broad | 0.0 | $338k | 1.5k | 232.78 | |
| Dxc Technology (DXC) | 0.0 | $422k | 5.5k | 76.76 | |
| Lincoln National Corporation (LNC) | 0.0 | $306k | 4.5k | 67.65 | |
| Health Care SPDR (XLV) | 0.0 | $238k | 3.0k | 79.12 | |
| Norfolk Southern (NSC) | 0.0 | $281k | 2.3k | 121.91 | |
| Apache Corporation | 0.0 | $319k | 6.7k | 47.88 | |
| Nordstrom (JWN) | 0.0 | $248k | 5.2k | 47.76 | |
| Jack in the Box (JACK) | 0.0 | $284k | 2.9k | 98.61 | |
| BB&T Corporation | 0.0 | $329k | 7.2k | 45.44 | |
| Nextera Energy (NEE) | 0.0 | $261k | 1.9k | 140.40 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $239k | 2.0k | 116.64 | |
| Omni (OMC) | 0.0 | $306k | 3.7k | 82.79 | |
| Calavo Growers (CVGW) | 0.0 | $247k | 3.6k | 69.09 | |
| Worthington Industries (WOR) | 0.0 | $259k | 5.2k | 50.25 | |
| Suncor Energy (SU) | 0.0 | $292k | 10k | 29.20 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $283k | 2.7k | 105.01 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $279k | 3.3k | 84.06 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $240k | 2.0k | 118.81 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $242k | 2.7k | 89.66 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $290k | 1.8k | 164.31 | |
| Motorola Solutions (MSI) | 0.0 | $302k | 3.5k | 86.88 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $255k | 100.00 | 2550.00 | |
| Franklin Resources (BEN) | 0.0 | $229k | 5.1k | 44.74 | |
| Novartis (NVS) | 0.0 | $224k | 2.7k | 83.52 | |
| Advance Auto Parts (AAP) | 0.0 | $208k | 1.8k | 116.79 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $229k | 1.0k | 226.73 | |
| NuVasive | 0.0 | $211k | 2.7k | 76.78 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $220k | 1.1k | 196.60 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $209k | 5.9k | 35.52 | |
| Dynasil Corporation of America | 0.0 | $174k | 141k | 1.23 | |
| S&p Global (SPGI) | 0.0 | $214k | 1.5k | 145.78 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $209k | 619.00 | 337.64 | |
| Liquidmetal Technologies (LQMT) | 0.0 | $62k | 213k | 0.29 | |
| Doi Holding | 0.0 | $90k | 82k | 1.10 | |
| Itv Plc Ord F (ITVPF) | 0.0 | $43k | 18k | 2.38 | |
| Neurologix | 0.0 | $0 | 14k | 0.00 | |
| e.Digital Corporation | 0.0 | $900.000000 | 30k | 0.03 | |
| Regulus Therapeutics | 0.0 | $11k | 12k | 0.96 | |
| Tandem Diabetes Care | 0.0 | $14k | 18k | 0.80 | |
| Actinium Pharmaceuticals | 0.0 | $28k | 23k | 1.22 | |
| Senternet Tech | 0.0 | $0 | 10k | 0.00 | |
| Grilled Cheese Truck | 0.0 | $45k | 115k | 0.39 | |
| Geopacific Res | 0.0 | $5.0k | 250k | 0.02 | |
| Mydx | 0.0 | $0 | 200k | 0.00 |
