Ellevest

Ellevest as of Dec. 31, 2018

Portfolio Holdings for Ellevest

Ellevest holds 532 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 22.1 $44M 345k 126.50
Vanguard Europe Pacific ETF (VEA) 12.2 $24M 647k 37.03
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 6.7 $13M 260k 51.05
Vanguard Emerging Markets ETF (VWO) 6.2 $12M 317k 38.15
Nuveen Barclays Shrt Term Muni bdfund (SHM) 4.1 $8.0M 166k 48.08
Vanguard Total Bond Market ETF (BND) 3.0 $5.8M 73k 79.03
Schwab Advantage Tr Calif Tax 2.8 $5.5M 5.5M 1.00
Vanguard Mid-Cap ETF (VO) 2.4 $4.7M 34k 136.93
Ishares Tr msci eafe esg (ESGD) 2.4 $4.6M 81k 57.22
Schwab Ny Muni Mf Value Advant 1.7 $3.4M 3.4M 1.00
Ishares Inc msci em esg se (ESGE) 1.6 $3.2M 103k 30.74
Vanguard Value ETF (VTV) 1.6 $3.1M 32k 97.05
Schwab Charles Family Fd Mun Money Ultra money market fund (SWOXX) 1.6 $3.1M 3.1M 1.00
Vanguard Small-Cap ETF (VB) 1.5 $3.0M 23k 130.95
Pax World Glbl Women's mutual fund (PXWIX) 1.4 $2.7M 121k 22.01
Market Vectors Etf High Yield Muni Index etf (HYD) 1.3 $2.6M 43k 61.16
Facebook Inc cl a (META) 1.3 $2.6M 20k 131.12
Schwab Value Adv Inst Prime Sh other assets (SNAXX) 1.2 $2.3M 2.3M 1.00
Vanguard Short-Term Bond ETF (BSV) 1.1 $2.2M 29k 78.50
Spdr S&p 500 Etf (SPY) 0.9 $1.9M 7.4k 249.87
Spdr Ser Tr ssga gnder etf (SHE) 0.9 $1.8M 28k 63.20
Vanguard Mid-Cap Value ETF (VOE) 0.8 $1.7M 18k 94.56
Access Capital Community mutual fund 0.8 $1.7M 193k 8.69
Vanguard Small-Cap Value ETF (VBR) 0.8 $1.5M 13k 113.35
Schwab Value Advantage Money F mut (SWVXX) 0.7 $1.5M 1.5M 1.00
SPDR Barclays Capital High Yield B 0.7 $1.4M 42k 33.54
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.7 $1.3M 40k 33.00
Vanguard Mun Bd Fd Inc Inter T mutual funds (VCADX) 0.6 $1.2M 108k 11.61
Apple (AAPL) 0.6 $1.2M 7.4k 157.77
Schwab Govt Money Fund other assets (SNVXX) 0.6 $1.2M 1.2M 1.00
Vanguard REIT ETF (VNQ) 0.6 $1.1M 15k 74.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $899k 8.7k 103.61
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $759k 15k 52.34
Schwab Strategic Tr 0 (SCHP) 0.4 $716k 14k 53.19
Schwab Muni Mf -value Advant (SWTXX) 0.3 $553k 553k 1.00
Microsoft Corporation (MSFT) 0.3 $513k 5.0k 101.66
Carter Validus Mission Critical Reit Ii Inc Cl I real estate investment trust 0.3 $510k 55k 9.25
Gs Short Duration Income Fund Class P mutual fund 0.3 $506k 53k 9.63
iShares Russell 2000 Index (IWM) 0.2 $476k 3.6k 133.93
Phillips Edison-arc Shopping C 0.2 $467k 42k 11.04
Alphabet Inc Class C cs (GOOG) 0.2 $474k 458.00 1034.93
iShares Russell 1000 Index (IWB) 0.2 $455k 3.3k 138.55
Schwab Treasury Value Adv Mone other assets (SNOXX) 0.2 $442k 442k 1.00
Ishares Inc msci frntr 100 (FM) 0.2 $377k 14k 26.18
Advisers Invt Tr johcm intl sl i 0.2 $366k 18k 20.35
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $315k 6.7k 46.92
Spdr Ser Tr sp500 fosl etf (SPYX) 0.2 $320k 5.3k 60.93
California St 5percent 08012032 municipal bond 0.1 $288k 250k 1.15
Santa Monica-malibu Uni Sch Di 4percent 08012035 municipal bond 0.1 $294k 275k 1.07
iShares Russell 1000 Growth Index (IWF) 0.1 $281k 2.2k 130.58
Pfizer (PFE) 0.1 $250k 5.7k 43.65
Amazon (AMZN) 0.1 $252k 168.00 1500.00
Alphabet Inc Class A cs (GOOGL) 0.1 $254k 243.00 1045.27
Intel Corporation (INTC) 0.1 $238k 5.1k 46.94
Church & Dwight (CHD) 0.1 $229k 3.5k 65.88
Verizon Communications (VZ) 0.1 $218k 3.9k 56.17
Merck & Co (MRK) 0.1 $213k 2.8k 76.81
Procter & Gamble Company (PG) 0.1 $208k 2.3k 92.12
Vanguard Mid Cap Index-adm fund (VIMAX) 0.1 $215k 1.3k 171.04
California St 4percent 09012035 municipal bond 0.1 $214k 200k 1.07
San Diego Calif Pub Facs Fing 5percent 08012019 municipal bond 0.1 $208k 200k 1.04
McDonald's Corporation (MCD) 0.1 $192k 1.1k 177.45
Walt Disney Company (DIS) 0.1 $197k 1.8k 110.80
Vanguard Small Cap Index-adm fund (VSMAX) 0.1 $189k 3.0k 63.08
Business Dev Corp Of Amer 0.1 $199k 24k 8.19
Wal-Mart Stores (WMT) 0.1 $172k 1.8k 93.63
Lockheed Martin Corporation (LMT) 0.1 $185k 705.00 262.41
iShares Russell 1000 Value Index (IWD) 0.1 $187k 1.7k 111.05
iShares MSCI EAFE Index Fund (EFA) 0.1 $177k 3.0k 58.94
Spdr Index Shs Fds msci eafe (EFAX) 0.1 $183k 3.0k 60.42
California St 5percent 08012031 municipal bond 0.1 $174k 150k 1.16
California St 5percent 11012030 municipal bond 0.1 $170k 150k 1.13
California St 5percent 11012031 municipal bond 0.1 $170k 150k 1.13
Citigroup Global Mkts Hldgs In 4.06percent 05032027 corporate bond 0.1 $186k 200k 0.93
Schwab Ca Tax Free Bond Fund mutual fund 0.1 $173k 15k 11.66
Kimberly-Clark Corporation (KMB) 0.1 $159k 1.4k 115.13
Fidelity Secs Fd Otc Portfolio (FOCPX) 0.1 $153k 15k 9.95
California St 4percent 11012033 municipal bond 0.1 $162k 150k 1.08
California St 4.5percent 08012020 municipal bond 0.1 $159k 150k 1.06
California St Univ Rev 5percent 11012019 municipal bond 0.1 $156k 150k 1.04
Cucamonga Vy Calif Wtr Dist Wt 5.375percent 09012035 municipal bond 0.1 $167k 150k 1.11
Folsom Cordova Calif Uni Sch D 4percent 10012035 municipal bond 0.1 $162k 150k 1.08
Las Virgenes Calif Uni Sch Dis 4percent 08012035 municipal bond 0.1 $164k 150k 1.09
Long Beach Calif Cmnty College 4percent 08012035 municipal bond 0.1 $158k 150k 1.05
Los Angeles Calif Uni Sch Dist 5percent 01012034 municipal bond 0.1 $156k 150k 1.04
Los Angeles Calif Uni Sch Dist 5percent 07012021 municipal bond 0.1 $167k 150k 1.11
Oak Grove Calif Sch Dist 4percent 08012031 municipal bond 0.1 $165k 150k 1.10
Rhode Is St Health & Edl Bldg 4percent 05152022 municipal bond 0.1 $148k 140k 1.06
San Francisco Calif City & Cnt 4percent 06152034 municipal bond 0.1 $158k 150k 1.05
Santa Maria Calif Wtr & Wastew 4percent 02012032 municipal bond 0.1 $155k 150k 1.03
Southern Calif Pub Pwr Auth Re 5percent 07012028 municipal bond 0.1 $161k 150k 1.07
Tulare Calif Wtr Rev 4percent 12012033 municipal bond 0.1 $161k 150k 1.07
University Calif Revs 4percent 05152034 municipal bond 0.1 $164k 155k 1.06
University Calif Revs 4percent 05152035 municipal bond 0.1 $161k 150k 1.07
University Ill Univ Revs 5percent 04012021 municipal bond 0.1 $158k 150k 1.05
Washington Subn San Dist Md 4percent 06012032 municipal bond 0.1 $164k 150k 1.09
Deere & Company (DE) 0.1 $136k 915.00 148.63
S&p Global (SPGI) 0.1 $138k 812.00 169.95
Rhode Island St & Providence P 5percent 05012022 municipal bond 0.1 $133k 120k 1.11
San Diego Calif Cmnty College 4percent 08012032 municipal bond 0.1 $136k 125k 1.09
Tulsa Cnty Okla Indpt Sch Dist 2percent 03012019 municipal bond 0.1 $131k 130k 1.01
Johnson & Johnson (JNJ) 0.1 $116k 900.00 128.89
iShares S&P 1500 Index Fund (ITOT) 0.1 $111k 2.0k 56.89
California St Univ Rev 5percent 11012033 municipal bond 0.1 $115k 100k 1.15
Georgia Mun Elec Auth Pwr Rev 5percent 01012022 municipal bond 0.1 $110k 100k 1.10
Maryland St Dept Transn Cons T 5percent 09012023 municipal bond 0.1 $109k 95k 1.15
Orlando Fla Contract Tourist D 5.25percent 11012032 municipal bond 0.1 $117k 100k 1.17
San Francisco Calif City & Cnt 5percent 10012035 municipal bond 0.1 $118k 100k 1.18
Washington St 5percent 07012021 municipal bond 0.1 $110k 100k 1.10
3M Company (MMM) 0.1 $95k 500.00 190.00
Carlisle Companies (CSL) 0.1 $108k 1.1k 100.47
Schwab U S Broad Market ETF (SCHB) 0.1 $101k 1.7k 60.12
Dfa Invt Dimensions Group Inc funds 0.1 $106k 3.9k 26.86
Aon 0.1 $104k 713.00 145.86
Mainsty Hi Yld Mun I mutual fund (MMHIX) 0.1 $107k 8.6k 12.39
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $99k 2.1k 46.88
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $102k 2.3k 44.89
California St 4percent 09012034 municipal bond 0.1 $108k 100k 1.08
Coast Cmnty College Dist Calif 4percent 08012032 municipal bond 0.1 $107k 100k 1.07
Jpmorgan Global Research Enhanced Index Fund6 mutual fund 0.1 $105k 5.7k 18.41
Monterey Cnty Calif Fing Auth 5percent 09012034 municipal bond 0.1 $91k 75k 1.21
Oxnard Calif Un High Sch Dist 4percent 08012020 municipal bond 0.1 $105k 100k 1.05
Price T Rowe Cal Tx Fr Incm Ta X Free Bd Fd mutual fund 0.1 $98k 8.7k 11.30
University Calif Revs 4percent 05152035 municipal bond 0.1 $105k 100k 1.05
Wisconsin St 5percent 05012020 municipal bond 0.1 $105k 100k 1.05
Coca-Cola Company (KO) 0.0 $73k 1.6k 47.10
Celgene Corporation 0.0 $80k 1.3k 64.00
Vanguard Growth ETF (VUG) 0.0 $74k 552.00 134.06
Dowdupont 0.0 $80k 1.5k 53.76
Alabama St Pub Sch & College A 5percent 09012020 municipal bond 0.0 $80k 75k 1.07
Arizona Wtr Infrastructure Fin 5percent 10012019 municipal bond 0.0 $83k 80k 1.04
California St 4percent 09012035 municipal bond 0.0 $86k 80k 1.08
Cook Cnty Ill Cmnty Cons Sch D 0percent 12012019 municipal bond 0.0 $79k 80k 0.99
East Bay Calif Mun Util Dist W 4percent 06012035 municipal bond 0.0 $79k 75k 1.05
Illinois Fin Auth Rev 7percent 08152044 municipal bond 0.0 $74k 70k 1.06
Imperial Calif Irr Dist Elec R 4percent 11012034 municipal bond 0.0 $80k 75k 1.07
New Hampshire Mun Bd Bk 5percent 08152024 municipal bond 0.0 $71k 60k 1.18
Oregon St Dept Transn Hwy User 5percent 11152021 municipal bond 0.0 $88k 80k 1.10
Rhode Is St Economic Dev Corp 5.25percent 06152019 municipal bond 0.0 $76k 75k 1.01
Rhode Island Health & Edl Bldg 5percent 09012021 municipal bond 0.0 $82k 75k 1.09
Sacramento Calif City Uni Sch 5percent 07012020 municipal bond 0.0 $81k 75k 1.08
San Bernardino Calif Cmnty Col 4percent 08012031 municipal bond 0.0 $81k 75k 1.08
San Francisco Calif City & Cnt 4.25percent 11012031 municipal bond 0.0 $80k 75k 1.07
St Louis Cnty Minn Indpt Sch D 4percent 02012021 municipal bond 0.0 $85k 80k 1.06
William Blair International Sm Cap Gr I mutual fund 0.0 $87k 8.3k 10.50
U.S. Bancorp (USB) 0.0 $58k 1.3k 46.36
Target Corporation (TGT) 0.0 $55k 836.00 65.79
UnitedHealth (UNH) 0.0 $57k 230.00 247.83
Anheuser-Busch InBev NV (BUD) 0.0 $67k 1.0k 66.01
Enbridge (ENB) 0.0 $55k 1.8k 31.27
iShares Russell Midcap Index Fund (IWR) 0.0 $68k 1.5k 46.32
Vanguard Admiral Shares Taxable (VFSUX) 0.0 $61k 5.8k 10.48
Neuberger Berman Genesis Fd mf 0.0 $63k 1.3k 47.76
Sch Us Mid-cap Etf etf (SCHM) 0.0 $55k 1.2k 47.54
Iva Fiduciary Trust M utual fund 0.0 $60k 3.8k 15.82
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $65k 1.2k 54.03
At&t Inc. corporate bonds 0.0 $50k 50k 1.00
Columbia Fds Tr Mid Cap Index Cl A mutual fund 0.0 $68k 5.1k 13.39
Mfs International Value R6 (MINJX) 0.0 $63k 1.7k 37.50
Invesco Qqq Trust Series 1 (QQQ) 0.0 $64k 413.00 154.96
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $56k 1.9k 30.11
Goldman Sachs G 0.0 $51k 50k 1.02
Alaska St Hsg Fin Corp 5percent 12012024 municipal bond 0.0 $52k 45k 1.16
Cape Cod Mass Regl Technical H 4percent 11152035 municipal bond 0.0 $53k 50k 1.06
Clark Cnty Nev Sch Dist 5percent 06152023 municipal bond 0.0 $67k 60k 1.12
Columbus Ohio 5percent 08152023 municipal bond 0.0 $63k 55k 1.15
Cucamonga Vy Calif Wtr Dist Fi 4percent 09012033 municipal bond 0.0 $54k 50k 1.08
Indianapolis Ind Loc Pub Impt 5percent 01012020 municipal bond 0.0 $53k 50k 1.06
Lake Zurich Ill 3percent 12152020 municipal bond 0.0 $51k 50k 1.02
Long Island Pwr Auth N Y Elec 5.5percent 05012033 municipal bond 0.0 $56k 55k 1.02
Maryland St 5percent 08012019 municipal bond 0.0 $52k 50k 1.04
Massachusetts Bay Transn Auth 5.5percent 07012019 municipal bond 0.0 $52k 50k 1.04
Massachusetts St 4percent 04012033 municipal bond 0.0 $53k 50k 1.06
Massachusetts St 4percent 08012032 municipal bond 0.0 $52k 50k 1.04
Massachusetts St Transn Fd Rev 5percent 06012020 municipal bond 0.0 $52k 50k 1.04
New York St Dorm Auth Revs Non 5percent 10012041 municipal bond 0.0 $54k 50k 1.08
Pennsylvania St 5percent 01152022 municipal bond 0.0 $50k 45k 1.11
San Francisco Calif City & Cnt 4percent 06152033 municipal bond 0.0 $52k 50k 1.04
School Administrative Dist No 5percent 05012024 municipal bond 0.0 $52k 45k 1.16
Washington Fed Hwy Grnt Antic 5percent 09012019 municipal bond 0.0 $52k 50k 1.04
Corning Incorporated (GLW) 0.0 $32k 1.1k 29.91
Moody's Corporation (MCO) 0.0 $49k 352.00 139.20
Berkshire Hathaway (BRK.B) 0.0 $31k 150.00 206.67
Costco Wholesale Corporation (COST) 0.0 $48k 235.00 204.26
FedEx Corporation (FDX) 0.0 $32k 200.00 160.00
Abbott Laboratories (ABT) 0.0 $47k 650.00 72.31
Chevron Corporation (CVX) 0.0 $38k 349.00 108.88
At&t (T) 0.0 $31k 1.1k 28.76
Cisco Systems (CSCO) 0.0 $49k 1.1k 43.21
Cincinnati Financial Corporation (CINF) 0.0 $41k 529.00 77.50
Becton, Dickinson and (BDX) 0.0 $35k 155.00 225.81
Altria (MO) 0.0 $44k 875.00 50.29
Brown-Forman Corporation (BF.A) 0.0 $43k 900.00 47.78
Visa (V) 0.0 $46k 346.00 132.95
Churchill Downs (CHDN) 0.0 $49k 200.00 245.00
Omni (OMC) 0.0 $44k 600.00 73.33
iShares S&P MidCap 400 Index (IJH) 0.0 $48k 287.00 167.25
iShares Russell 3000 Index (IWV) 0.0 $31k 210.00 147.62
iShares Dow Jones US Real Estate (IYR) 0.0 $49k 654.00 74.92
iShares S&P SmallCap 600 Index (IJR) 0.0 $49k 700.00 70.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $30k 310.00 96.77
Cohen & Steers REIT/P (RNP) 0.0 $39k 2.2k 17.79
Vanguard 500 Index - Adm (VFIAX) 0.0 $31k 133.00 233.08
Schwab U S Small Cap ETF (SCHA) 0.0 $39k 647.00 60.28
Vanguard Windsor Fund Admiral (VWNEX) 0.0 $47k 766.00 61.36
Vanguard Inflat Protect Sec Ad (VAIPX) 0.0 $35k 1.4k 24.46
Ishares Inc em mkt min vol (EEMV) 0.0 $37k 657.00 56.32
Ishares Tr eafe min volat (EFAV) 0.0 $34k 504.00 67.46
Diamond Hill Long-short eq mf 0.0 $41k 1.8k 23.07
Twenty-first Century Fox 0.0 $30k 622.00 48.23
Neuberger Berman Equity Fds soc respnsv in 0.0 $47k 1.5k 32.26
Bsjj etf 0.0 $33k 1.4k 23.95
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $32k 1.4k 23.29
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $32k 1.4k 23.56
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $32k 1.3k 23.76
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $31k 1.3k 24.28
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $31k 1.3k 23.10
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $31k 1.4k 22.55
Fidelity 500 Index Instl Premi (FXAIX) 0.0 $34k 392.00 86.73
Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) 0.0 $31k 1.3k 23.33
Delaware St 5percent 02012021 municipal bond 0.0 $33k 30k 1.10
East Amwell Twp N J 4percent 03012023 municipal bond 0.0 $33k 30k 1.10
Goldman Sachs Grp Inc Mtn Be 5percent 02152023 corporate bond 0.0 $32k 30k 1.07
Jefferson Cnty Ky Sch Dist Fin 5percent 08012029 municipal bond 0.0 $30k 25k 1.20
Louisville & Jefferson Cnty Ky 4percent 05152030 municipal bond 0.0 $32k 30k 1.07
New Castle Cnty Del 5percent 10012027 municipal bond 0.0 $30k 25k 1.20
North Bergen Mun Utils Auth N 5percent 12152019 municipal bond 0.0 $41k 40k 1.02
University Ill Univ Revs 5.5percent 04012021 municipal bond 0.0 $44k 40k 1.10
Virginia Comwlth Transn Brd 5percent 09152021 municipal bond 0.0 $38k 35k 1.09
West Contra Costa Calif Uni Sc 5.75percent 08012025 municipal bond 0.0 $36k 30k 1.20
BP (BP) 0.0 $15k 396.00 37.88
Comcast Corporation (CMCSA) 0.0 $18k 542.00 33.21
MasterCard Incorporated (MA) 0.0 $14k 72.00 194.44
Baxter International (BAX) 0.0 $22k 335.00 65.67
Eli Lilly & Co. (LLY) 0.0 $10k 89.00 112.36
Scholastic Corporation (SCHL) 0.0 $11k 270.00 40.74
United Parcel Service (UPS) 0.0 $17k 175.00 97.14
Adobe Systems Incorporated (ADBE) 0.0 $11k 50.00 220.00
Brown-Forman Corporation (BF.B) 0.0 $24k 506.00 47.43
Automatic Data Processing (ADP) 0.0 $27k 205.00 131.71
Boeing Company (BA) 0.0 $17k 52.00 326.92
Emerson Electric (EMR) 0.0 $12k 200.00 60.00
Tetra Tech (TTEK) 0.0 $11k 203.00 54.19
CVS Caremark Corporation (CVS) 0.0 $10k 150.00 66.67
Air Products & Chemicals (APD) 0.0 $24k 150.00 160.00
Aegon 0.0 $20k 780.00 25.64
ConocoPhillips (COP) 0.0 $16k 249.00 64.26
Honeywell International (HON) 0.0 $17k 125.00 136.00
Nextera Energy (NEE) 0.0 $17k 100.00 170.00
Pepsi (PEP) 0.0 $17k 150.00 113.33
TJX Companies (TJX) 0.0 $28k 630.00 44.44
General Dynamics Corporation (GD) 0.0 $16k 100.00 160.00
Oracle Corporation (ORCL) 0.0 $23k 500.00 46.00
Netflix (NFLX) 0.0 $21k 77.00 272.73
SPDR Gold Trust (GLD) 0.0 $17k 140.00 121.43
Delta Air Lines (DAL) 0.0 $11k 230.00 47.83
Amdocs Ltd ord (DOX) 0.0 $14k 235.00 59.57
Array BioPharma 0.0 $16k 1.1k 14.53
Enterprise Products Partners (EPD) 0.0 $25k 1.0k 24.56
FMC Corporation (FMC) 0.0 $18k 239.00 75.31
Nice Systems (NICE) 0.0 $13k 120.00 108.33
Providence Service Corporation 0.0 $11k 180.00 61.11
iShares Gold Trust 0.0 $28k 2.3k 12.31
Prospect Capital Corporation (PSEC) 0.0 $27k 4.2k 6.36
iShares Russell Midcap Value Index (IWS) 0.0 $26k 339.00 76.70
iShares Russell 2000 Value Index (IWN) 0.0 $11k 101.00 108.91
iShares Russell 2000 Growth Index (IWO) 0.0 $11k 67.00 164.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $21k 89.00 235.96
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $26k 709.00 36.67
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.0 $27k 2.4k 11.11
iShares Russell Midcap Growth Idx. (IWP) 0.0 $15k 136.00 110.29
Vanguard Pacific ETF (VPL) 0.0 $28k 460.00 60.87
Vanguard European ETF (VGK) 0.0 $18k 380.00 47.37
American Europac Gwth Fd Cl A (AEPGX) 0.0 $25k 558.00 44.80
Te Connectivity Ltd for (TEL) 0.0 $22k 295.00 74.58
Nuveen H/y Muni Bd (NHMRX) 0.0 $10k 607.00 16.47
Dfa Real Estate Sec. (DFREX) 0.0 $11k 344.00 31.98
Parnassus Equity Income Fund (PRILX) 0.0 $16k 403.00 39.70
Us Bancorp 6.5% Pfd preferred 0.0 $22k 800.00 27.50
Mondelez Int (MDLZ) 0.0 $18k 450.00 40.00
Abbvie (ABBV) 0.0 $24k 256.00 93.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $12k 212.00 56.60
Tcw Emerging Markets Income Fu (TGEIX) 0.0 $28k 3.6k 7.76
Neuberger Berman Equit Mulcap 0.0 $15k 940.00 15.96
Dfa Tax Mgd Us Mktwide Val Fd fund 0.0 $22k 847.00 25.97
Dfa Us Targeted Value Port fund (DFFVX) 0.0 $12k 629.00 19.08
Fidelity 4-in-1 Index (FFNOX) 0.0 $16k 392.00 40.82
Jpm 6.27 12/31/49 0.0 $15k 600.00 25.00
Jpm 6.3 12/31/49 0.0 $25k 1.0k 25.00
Voya Glb Rl Est I mutual fund 0.0 $25k 1.9k 13.39
Wfc 6 3/8 12/31/49 0.0 $15k 600.00 25.00
Inovalon Holdings Inc Cl A 0.0 $12k 875.00 13.71
Jpm 6 1/8 12/31/49 0.0 $25k 1.0k 25.00
Franklin Mutual Quest Fund Class A mutual fund (TEQIX) 0.0 $11k 894.00 12.30
Chemours (CC) 0.0 $11k 393.00 27.99
Paypal Holdings (PYPL) 0.0 $21k 248.00 84.68
Wells Fargo Pfd 6% Ser V 0.0 $15k 600.00 25.00
Hp (HPQ) 0.0 $18k 870.00 20.69
Hewlett Packard Enterprise (HPE) 0.0 $11k 800.00 13.75
Goldman Sachs Group note 7.50% 2/15/2019 0.0 $26k 25k 1.04
Technipfmc (FTI) 0.0 $20k 1.0k 19.42
Altaba 0.0 $24k 413.00 58.11
Arizona Wtr Infrastructure Fin 5percent 10012019 municipal bond 0.0 $21k 20k 1.05
Bethel Park Pa Sch Dist 4percent 08012032 municipal bond 0.0 $16k 15k 1.07
Brookhaven N Y 3percent 09152025 municipal bond 0.0 $15k 15k 1.00
Brookhaven N Y 5percent 05012020 municipal bond 0.0 $11k 10k 1.10
California St 4percent 08012034 municipal bond 0.0 $27k 25k 1.08
California St 4percent 12012032 municipal bond 0.0 $26k 25k 1.04
California St 4.25percent 04012035 municipal bond 0.0 $26k 25k 1.04
California St 4.5percent 10012026 municipal bond 0.0 $27k 25k 1.08
California St 5percent 11012024 municipal bond 0.0 $16k 15k 1.07
California St 5.75percent 04012027 municipal bond 0.0 $20k 20k 1.00
California St Dept Wtr Res Cen 4percent 12012034 municipal bond 0.0 $26k 25k 1.04
California St Dept Wtr Res Cen 4percent 12012034 municipal bond 0.0 $27k 25k 1.08
Centennial Sch Dist Bucks Cnty 4.5percent 12152030 municipal bond 0.0 $17k 15k 1.13
Christian Cnty Ky 4percent 12012025 municipal bond 0.0 $28k 25k 1.12
Cook Cnty Ill Sch Dist No 144 5.25percent 12012033 municipal bond 0.0 $21k 20k 1.05
Delaware St 4percent 07012031 municipal bond 0.0 $28k 25k 1.12
Delaware St 5percent 01012024 municipal bond 0.0 $29k 25k 1.16
East Side Un High Sch Dist Cal 4percent 08012026 municipal bond 0.0 $16k 15k 1.07
Fidelity Small Cap Index Instl Premium mutual fund (FSSNX) 0.0 $20k 1.2k 16.85
Ge Capital Internotes 5.5percent 03152023 corporate bond 0.0 $25k 25k 1.00
Grossmont Calif Un High Sch Di 4percent 08012033 municipal bond 0.0 $27k 25k 1.08
Hempstead Town N Y 2.25percent 12152025 municipal bond 0.0 $25k 25k 1.00
Hempstead Town N Y 3percent 01012023 municipal bond 0.0 $16k 15k 1.07
Imperial Calif Irr Dist Elec R 5percent 11012019 municipal bond 0.0 $26k 25k 1.04
Islip N Y 2percent 12012019 municipal bond 0.0 $15k 15k 1.00
Kentucky Assn Of Cntys Fin Cor 4percent 02012026 municipal bond 0.0 $28k 25k 1.12
Kentucky St Tpk Auth Economic 5percent 07012022 municipal bond 0.0 $28k 25k 1.12
Los Angeles Calif Cmnty Colleg 4percent 08012033 municipal bond 0.0 $27k 25k 1.08
Louisville & Jefferson Cnty Ky 4.125percent 05152032 municipal bond 0.0 $26k 25k 1.04
Louisville & Jefferson Cnty Ky 5percent 05152023 municipal bond 0.0 $28k 25k 1.12
Louisville & Jefferson Cnty Ky 5percent 05152026 municipal bond 0.0 $29k 25k 1.16
Louisville & Jefferson Cnty Ky 5percent 11152022 municipal bond 0.0 $28k 25k 1.12
Manheim Pa Cent Sch Dist 4percent 05012028 municipal bond 0.0 $16k 15k 1.07
Metropolitan Transn Auth N Y R 5percent 11152032 municipal bond 0.0 $28k 25k 1.12
Monmouth Cnty N J Impt Auth Re 4percent 01152031 municipal bond 0.0 $27k 25k 1.08
Montrose Mich Cmnty Schs 6.2percent 05012026 municipal bond 0.0 $21k 20k 1.05
Moreno Valley Calif Uni Sch Di 0percent 08012022 municipal bond 0.0 $23k 25k 0.92
Morris Cnty N J Impt Auth Sch 5percent 10012025 municipal bond 0.0 $28k 25k 1.12
New Bedford Mass 4percent 12012032 municipal bond 0.0 $26k 25k 1.04
New Jersey Environmental Infra 4percent 09012024 municipal bond 0.0 $28k 25k 1.12
New Jersey St Edl Facs Auth Re 5percent 07012033 municipal bond 0.0 $29k 25k 1.16
New York N Y 5percent 04012027 municipal bond 0.0 $16k 15k 1.07
New York N Y 5percent 08012022 municipal bond 0.0 $17k 15k 1.13
New York N Y 5percent 08012023 municipal bond 0.0 $17k 15k 1.13
New York N Y 5percent 08012025 municipal bond 0.0 $29k 25k 1.16
New York N Y City Transitional 4percent 05012030 municipal bond 0.0 $27k 25k 1.08
New York N Y City Transitional 5percent 02012019 municipal bond 0.0 $15k 15k 1.00
New York N Y City Transitional 5percent 02012022 municipal bond 0.0 $17k 15k 1.13
New York N Y City Transitional 5percent 07152030 municipal bond 0.0 $28k 25k 1.12
New York N Y City Transitional 5percent 11012026 municipal bond 0.0 $28k 25k 1.12
New York St Dorm Auth St Pers 5percent 02152033 municipal bond 0.0 $29k 25k 1.16
New York St Environmental Facs 5percent 06152023 municipal bond 0.0 $17k 15k 1.13
New York St Environmental Facs 5percent 06152024 municipal bond 0.0 $28k 25k 1.12
New York St Twy Auth Second Ge 5percent 04012021 municipal bond 0.0 $16k 15k 1.07
New York St Urban Dev Corp Rev 5percent 03152026 municipal bond 0.0 $28k 25k 1.12
New York St Urban Dev Corp Rev 5percent 03152030 municipal bond 0.0 $28k 25k 1.12
North Hempstead N Y 5percent 02012020 municipal bond 0.0 $26k 25k 1.04
Northern Calif Transmission Ag 5percent 05012020 municipal bond 0.0 $10k 10k 1.00
Northern Ky Wtr Dist Rev 5percent 02012025 municipal bond 0.0 $28k 25k 1.12
Oglesby Ill 6.25percent 01012023 municipal bond 0.0 $11k 10k 1.10
Passaic Valley N J Wtr Commn W 5percent 12152021 municipal bond 0.0 $27k 25k 1.08
Readington Twp N J Brd Ed 4percent 01012020 municipal bond 0.0 $26k 25k 1.04
Rensselaer Cnty N Y 2percent 08012023 municipal bond 0.0 $25k 25k 1.00
Rhode Island St Health & Edl B 8percent 05152029 municipal bond 0.0 $10k 10k 1.00
Sacramento Calif City Uni Sch 4percent 08012035 municipal bond 0.0 $27k 25k 1.08
San Francisco Calif Bay Area R 4percent 08012035 municipal bond 0.0 $27k 25k 1.08
San Francisco Calif City & Cnt 4percent 06152033 municipal bond 0.0 $26k 25k 1.04
San Francisco Calif City & Cnt 4percent 06152035 municipal bond 0.0 $26k 25k 1.04
San Francisco Calif City & Cnt 4percent 10012033 municipal bond 0.0 $26k 25k 1.04
San Francisco Calif City & Cnt 4.5percent 11012035 municipal bond 0.0 $27k 25k 1.08
San Mateo Calif Swr Rev 4.5percent 08012026 municipal bond 0.0 $27k 25k 1.08
Santa Monica Calif Cmnty Colle 4percent 08012035 municipal bond 0.0 $27k 25k 1.08
Southern Calif Pub Pwr Auth Re 5percent 07012020 municipal bond 0.0 $27k 25k 1.08
Triborough Brdg & Tunl Auth N 5percent 11152021 municipal bond 0.0 $11k 10k 1.10
Triborough Brdg & Tunl Auth N 5percent 11152024 municipal bond 0.0 $17k 15k 1.13
Triborough Brdg & Tunl Auth N 5percent 11152027 municipal bond 0.0 $22k 20k 1.10
University Del Rev 5percent 11012026 municipal bond 0.0 $28k 25k 1.12
University Ky Gen Rcpts 4percent 10012030 municipal bond 0.0 $27k 25k 1.08
Utility Debt Securitization Au 5percent 12152022 municipal bond 0.0 $27k 25k 1.08
Washington Tr Co Westerly R I 2percent 2019 certificate of deposit 0.0 $25k 25k 1.00
Winchester Ky Util Sys Rev 4percent 07012024 municipal bond 0.0 $28k 25k 1.12
ICICI Bank (IBN) 0.0 $3.0k 312.00 9.62
Cme (CME) 0.0 $1.0k 7.00 142.86
Progressive Corporation (PGR) 0.0 $2.0k 28.00 71.43
Total System Services 0.0 $2.0k 30.00 66.67
Exxon Mobil Corporation (XOM) 0.0 $1.0k 10.00 100.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 20.00 150.00
ResMed (RMD) 0.0 $999.960000 12.00 83.33
Autodesk (ADSK) 0.0 $3.0k 20.00 150.00
Edwards Lifesciences (EW) 0.0 $3.0k 18.00 166.67
IDEXX Laboratories (IDXX) 0.0 $2.0k 10.00 200.00
Kohl's Corporation (KSS) 0.0 $2.0k 26.00 76.92
NetApp (NTAP) 0.0 $1.0k 20.00 50.00
Teradata Corporation (TDC) 0.0 $1.0k 25.00 40.00
Union Pacific Corporation (UNP) 0.0 $1.0k 10.00 100.00
V.F. Corporation (VFC) 0.0 $1.0k 20.00 50.00
W.W. Grainger (GWW) 0.0 $4.0k 14.00 285.71
Boston Scientific Corporation (BSX) 0.0 $6.0k 161.00 37.27
Ross Stores (ROST) 0.0 $1.0k 15.00 66.67
Verisign (VRSN) 0.0 $1.0k 4.00 250.00
Foot Locker (FL) 0.0 $999.960000 12.00 83.33
CenturyLink 0.0 $1.0k 70.00 14.29
Thermo Fisher Scientific (TMO) 0.0 $9.0k 40.00 225.00
Yum! Brands (YUM) 0.0 $2.0k 23.00 86.96
Red Hat 0.0 $2.0k 12.00 166.67
eBay (EBAY) 0.0 $6.0k 205.00 29.27
Intuitive Surgical (ISRG) 0.0 $4.0k 8.00 500.00
Macy's (M) 0.0 $999.900000 22.00 45.45
NCR Corporation (VYX) 0.0 $1.0k 25.00 40.00
Nike (NKE) 0.0 $3.0k 38.00 78.95
Symantec Corporation 0.0 $6.0k 315.00 19.05
Williams Companies (WMB) 0.0 $9.0k 392.00 22.96
Illinois Tool Works (ITW) 0.0 $1.0k 10.00 100.00
Starbucks Corporation (SBUX) 0.0 $0 3.00 0.00
EOG Resources (EOG) 0.0 $9.0k 100.00 90.00
Cintas Corporation (CTAS) 0.0 $2.0k 10.00 200.00
Barclays (BCS) 0.0 $1.0k 100.00 10.00
Advance Auto Parts (AAP) 0.0 $1.0k 8.00 125.00
AutoZone (AZO) 0.0 $3.0k 4.00 750.00
Roper Industries (ROP) 0.0 $1.0k 5.00 200.00
J.M. Smucker Company (SJM) 0.0 $9.0k 100.00 90.00
salesforce (CRM) 0.0 $8.0k 60.00 133.33
Illumina (ILMN) 0.0 $4.0k 12.00 333.33
CF Industries Holdings (CF) 0.0 $0 8.00 0.00
Humana (HUM) 0.0 $3.0k 10.00 300.00
AmeriGas Partners 0.0 $6.0k 240.00 25.00
Intuit (INTU) 0.0 $4.0k 22.00 181.82
John Bean Technologies Corporation (JBT) 0.0 $8.0k 111.00 72.07
Cathay General Ban (CATY) 0.0 $0 10.00 0.00
Centene Corporation (CNC) 0.0 $1.0k 7.00 142.86
Lululemon Athletica (LULU) 0.0 $0 4.00 0.00
Urban Outfitters (URBN) 0.0 $1.0k 16.00 62.50
TransDigm Group Incorporated (TDG) 0.0 $3.0k 10.00 300.00
Allegheny Technologies Incorporated (ATI) 0.0 $6.0k 295.00 20.34
Dex (DXCM) 0.0 $999.990000 9.00 111.11
Vanguard 500 Index Fund mut (VFINX) 0.0 $6.0k 26.00 230.77
Shutterfly 0.0 $0 6.00 0.00
Dollar General (DG) 0.0 $3.0k 26.00 115.38
Dassault Systemes (DASTY) 0.0 $6.0k 47.00 127.66
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $5.0k 120.00 41.67
O'reilly Automotive (ORLY) 0.0 $4.0k 12.00 333.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.0k 101.00 49.50
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.0k 10.00 100.00
SPDR DJ Wilshire Small Cap 0.0 $4.0k 64.00 62.50
Fidelity Blue Chip Growth Fund (FBGRX) 0.0 $1.0k 7.00 142.86
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $4.0k 68.00 58.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.0k 18.00 55.56
BLACKROCK GLB ALLOCATION Fd Cl mf (MDLOX) 0.0 $3.0k 185.00 16.22
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $0 6.00 0.00
Schwab International Equity ETF (SCHF) 0.0 $0 14.00 0.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1.0k 8.00 125.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $0 1.00 0.00
Blackrock Eqty Dvd Fd A 0.0 $3.0k 151.00 19.87
Vanguard Gwth Index Tr Fd A 0.0 $3.0k 41.00 73.17
Hca Holdings (HCA) 0.0 $4.0k 33.00 121.21
Blackrock Health Sc-inv A mf (SHSAX) 0.0 $2.0k 41.00 48.78
Spirit Airlines (SAVE) 0.0 $2.0k 26.00 76.92
Fidelity Balanced (FBALX) 0.0 $5.0k 260.00 19.23
Pandora Media 0.0 $0 25.00 0.00
Fidelity Small Cap Disc overy 0.0 $0 4.00 0.00
Inv Balanced-risk Alloc Cl A mf 0.0 $0 9.00 0.00
Expedia (EXPE) 0.0 $7.0k 60.00 116.67
American Tower Reit (AMT) 0.0 $6.0k 40.00 150.00
Tripadvisor (TRIP) 0.0 $0 9.00 0.00
Wpx Energy 0.0 $999.700000 130.00 7.69
Kimco Realty Corporation 0.0 $6.0k 261.00 22.99
Phillips 66 (PSX) 0.0 $9.0k 100.00 90.00
Global X Funds (SOCL) 0.0 $0 1.00 0.00
Ishares Inc core msci emkt (IEMG) 0.0 $7.0k 146.00 47.95
Workday Inc cl a (WDAY) 0.0 $0 2.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $3.0k 30.00 100.00
News (NWSA) 0.0 $1.0k 49.00 20.41
Sprint 0.0 $6.0k 1.0k 6.00
Fox News 0.0 $999.960000 13.00 76.92
Monotaro Co Ltd - Unsp (MONOY) 0.0 $5.0k 194.00 25.77
Vanguard Target Retirement common (VFFVX) 0.0 $0 8.00 0.00
Wasatch Frontier Emerg Sm-in 0.0 $7.0k 3.1k 2.28
Alibaba Group Holding (BABA) 0.0 $1.0k 10.00 100.00
Anthem (ELV) 0.0 $5.0k 20.00 250.00
Kraft Heinz (KHC) 0.0 $6.0k 150.00 40.00
Coca Cola European Partners (CCEP) 0.0 $0 10.00 0.00
Global Wtr Res (GWRS) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $0 23.00 0.00
Dell Technologies Inc Class V equity 0.0 $6.0k 70.00 85.71
Uniti Group Inc Com reit (UNIT) 0.0 $0 20.00 0.00
Dxc Technology (DXC) 0.0 $4.0k 68.00 58.82
California St fixed 0.0 $5.0k 5.0k 1.00
Micro Focus Intl 0.0 $2.0k 109.00 18.35
Blackrock Science And Technolo mf (BGSAX) 0.0 $2.0k 80.00 25.00
Liberty Interactive Corp (QRTEA) 0.0 $0 2.00 0.00
Invesco Bulletshares 2019 Corp 0.0 $8.0k 392.00 20.41
Invesco Bulletshares 2020 Corp 0.0 $8.0k 393.00 20.36
Invesco Bulletshares 2021 Corp 0.0 $8.0k 399.00 20.05
Perspecta 0.0 $999.940000 34.00 29.41
Halyard Health (AVNS) 0.0 $8.0k 171.00 46.78
Bscm etf 0.0 $8.0k 401.00 19.95
Bsco etf (BSCO) 0.0 $8.0k 412.00 19.42
Windstream Holdings 0.0 $0 3.00 0.00
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $8.0k 410.00 19.51
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $8.0k 418.00 19.14
Keurig Dr Pepper (KDP) 0.0 $0 12.00 0.00
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $8.0k 441.00 18.14
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $8.0k 435.00 18.39
Eidos Therapeutics 0.0 $1.0k 100.00 10.00
Garrett Motion (GTX) 0.0 $0 12.00 0.00
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $8.0k 414.00 19.32
Thomson Reuters Corp 0.0 $4.0k 90.00 44.44
Resideo Technologies (REZI) 0.0 $0 20.00 0.00
Austintown Ohio Loc Sch Dist 5.327percent 09012027 municipal bond 0.0 $5.0k 5.0k 1.00
Boonville Mo Ctfs Partn 6.6percent 07152025 municipal bond 0.0 $5.0k 5.0k 1.00
Euromax Res 0.0 $0 100.00 0.00
Fidelity Select Retailing Portfolio mutual fund (FSRPX) 0.0 $0 6.00 0.00
Gnma Pass-thru X Single Family 5percent 05152039 mortgage backed security 0.0 $3.0k 25k 0.12
Gnma Pass-thru X Single Family 5percent 11152039 mortgage backed security 0.0 $5.0k 41k 0.12
Gnma Pass-thru X Single Family 6percent 10152038 mortgage backed security 0.0 $0 32k 0.00
Los Angeles Calif Uni Sch Dist 5percent 07012025 municipal bond 0.0 $5.0k 5.0k 1.00
Metropolitan Transn Auth N Y R 4percent 11152032 municipal bond 0.0 $5.0k 5.0k 1.00
Metropolitan Transn Auth N Y R 5percent 11152033 municipal bond 0.0 $6.0k 5.0k 1.20
Missouri St Univ Auxiliary Ent 5.375percent 10012023 municipal bond 0.0 $5.0k 5.0k 1.00
New York N Y 5percent 08012032 municipal bond 0.0 $6.0k 5.0k 1.20
New York N Y City Transitional 4percent 11012030 municipal bond 0.0 $5.0k 5.0k 1.00
New York N Y City Transitional 5percent 11012032 municipal bond 0.0 $6.0k 5.0k 1.20
New York St Environmental Facs 4percent 08152033 municipal bond 0.0 $5.0k 5.0k 1.00
North Carolina Eastn Mun Pwr A 4.7percent 01012026 municipal bond 0.0 $5.0k 5.0k 1.00
Northern Calif Transmission Ag 5percent 05012020 municipal bond 0.0 $5.0k 5.0k 1.00
Sentinel Common Stock A mutual fund (SENCX) 0.0 $1.0k 36.00 27.78
St Johns Mich Pub Schs 6.5percent 05012027 municipal bond 0.0 $5.0k 5.0k 1.00
Tredyffrin-easttown Pa Sch Dis 4percent 02152029 municipal bond 0.0 $5.0k 5.0k 1.00
University N C Sys Pool Rev 4.625percent 10012027 municipal bond 0.0 $5.0k 5.0k 1.00
Zinco Do Brasil 0.0 $0 9.9k 0.00