Elmwood Wealth Management as of March 31, 2018
Portfolio Holdings for Elmwood Wealth Management
Elmwood Wealth Management holds 303 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 7.2 | $7.5M | 74k | 101.55 | |
| Editas Medicine (EDIT) | 3.7 | $3.9M | 117k | 33.15 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.0 | $3.2M | 58k | 54.37 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.8 | $2.9M | 46k | 63.08 | |
| Schwab U S Small Cap ETF (SCHA) | 2.8 | $2.9M | 42k | 69.13 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.7 | $2.9M | 37k | 78.43 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.6 | $2.7M | 27k | 101.05 | |
| Callidus Software | 2.6 | $2.7M | 76k | 35.95 | |
| Apple (AAPL) | 2.4 | $2.5M | 15k | 167.78 | |
| iShares MSCI Japan Index | 2.0 | $2.1M | 34k | 60.68 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.8 | $1.9M | 40k | 47.42 | |
| UnitedHealth (UNH) | 1.7 | $1.8M | 8.5k | 214.01 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 1.6 | $1.7M | 47k | 36.51 | |
| Amazon (AMZN) | 1.6 | $1.7M | 1.2k | 1447.34 | |
| 1.5 | $1.6M | 1.6k | 1037.14 | ||
| Pepsi (PEP) | 1.5 | $1.6M | 15k | 109.15 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.5 | $1.6M | 15k | 104.88 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.5M | 12k | 128.15 | |
| Rydex S&P Equal Weight ETF | 1.4 | $1.5M | 15k | 99.48 | |
| Ishares Tr hdg msci eafe (HEFA) | 1.4 | $1.5M | 51k | 28.72 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.4M | 13k | 109.97 | |
| Ssga Active Tr spdr dbleln shrt (STOT) | 1.4 | $1.4M | 29k | 49.10 | |
| MasterCard Incorporated (MA) | 1.3 | $1.4M | 7.8k | 175.17 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.4M | 7.2k | 188.44 | |
| Chevron Corporation (CVX) | 1.3 | $1.3M | 12k | 114.04 | |
| Microchip Technology (MCHP) | 1.3 | $1.3M | 15k | 91.36 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $1.3M | 25k | 52.22 | |
| Abbott Laboratories (ABT) | 1.2 | $1.3M | 21k | 59.92 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.2M | 17k | 74.61 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 1.2 | $1.2M | 25k | 49.70 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.2M | 9.0k | 134.43 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.2M | 6.0k | 199.48 | |
| salesforce (CRM) | 1.1 | $1.2M | 10k | 116.30 | |
| Citigroup (C) | 1.1 | $1.1M | 17k | 67.50 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.0 | $1.1M | 17k | 63.04 | |
| Danaher Corporation (DHR) | 1.0 | $1.1M | 11k | 97.91 | |
| Intellia Therapeutics (NTLA) | 1.0 | $1.0M | 49k | 21.09 | |
| Lowe's Companies (LOW) | 0.9 | $992k | 11k | 87.75 | |
| Nike (NKE) | 0.9 | $984k | 15k | 66.44 | |
| United Technologies Corporation | 0.9 | $967k | 7.7k | 125.82 | |
| Travelers Companies (TRV) | 0.9 | $950k | 6.8k | 138.86 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $911k | 8.6k | 106.39 | |
| Bristol Myers Squibb (BMY) | 0.8 | $879k | 14k | 63.25 | |
| Walt Disney Company (DIS) | 0.8 | $862k | 8.6k | 100.44 | |
| Intuit (INTU) | 0.8 | $853k | 4.9k | 173.35 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.8 | $841k | 20k | 42.85 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.8 | $824k | 87k | 9.52 | |
| PowerShares Global Water Portfolio | 0.8 | $831k | 32k | 25.69 | |
| Starbucks Corporation (SBUX) | 0.7 | $770k | 13k | 57.89 | |
| Ecolab (ECL) | 0.7 | $761k | 5.6k | 137.07 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $744k | 7.5k | 99.34 | |
| American Tower Reit (AMT) | 0.7 | $716k | 4.9k | 145.34 | |
| Procter & Gamble Company (PG) | 0.7 | $688k | 8.7k | 79.28 | |
| Ishares Inc cmn (EUSA) | 0.6 | $668k | 12k | 55.09 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.6 | $673k | 12k | 54.73 | |
| Paypal Holdings (PYPL) | 0.6 | $668k | 8.8k | 75.87 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $656k | 7.9k | 82.59 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $653k | 4.8k | 135.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $638k | 14k | 46.98 | |
| Pfizer (PFE) | 0.6 | $628k | 18k | 35.49 | |
| CVS Caremark Corporation (CVS) | 0.6 | $627k | 10k | 62.21 | |
| Shopify Inc cl a (SHOP) | 0.6 | $623k | 5.0k | 124.59 | |
| AmerisourceBergen (COR) | 0.6 | $606k | 7.0k | 86.21 | |
| Fortive (FTV) | 0.6 | $594k | 7.7k | 77.52 | |
| Microsoft Corporation (MSFT) | 0.5 | $539k | 5.9k | 91.27 | |
| EOG Resources (EOG) | 0.5 | $533k | 5.1k | 105.27 | |
| Novartis (NVS) | 0.5 | $512k | 6.3k | 80.85 | |
| Nextera Energy Partners (XIFR) | 0.4 | $451k | 11k | 39.99 | |
| D Ishares (EEMS) | 0.4 | $426k | 8.0k | 53.35 | |
| Mindbody | 0.4 | $389k | 10k | 38.90 | |
| Schlumberger (SLB) | 0.3 | $362k | 5.6k | 64.78 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $343k | 4.0k | 84.84 | |
| PowerShares DB Agriculture Fund | 0.3 | $336k | 18k | 18.81 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $290k | 1.1k | 263.24 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.3 | $296k | 12k | 25.12 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $293k | 6.0k | 48.91 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.2 | $258k | 5.9k | 43.45 | |
| Flexshares Tr mstar emkt (TLTE) | 0.2 | $257k | 4.2k | 60.89 | |
| Altria (MO) | 0.2 | $249k | 4.0k | 62.32 | |
| Global X Fds x yieldco ix etf (RNRG) | 0.2 | $236k | 20k | 11.69 | |
| Philip Morris International (PM) | 0.2 | $232k | 2.3k | 99.40 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $227k | 4.4k | 50.93 | |
| Southern Company (SO) | 0.2 | $223k | 5.0k | 44.66 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $216k | 1.5k | 146.89 | |
| Abbvie (ABBV) | 0.2 | $222k | 2.3k | 94.65 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $201k | 4.0k | 50.16 | |
| Ishares Tr liquid inc etf (ICSH) | 0.2 | $200k | 4.0k | 50.11 | |
| Norfolk Southern (NSC) | 0.2 | $189k | 1.4k | 135.78 | |
| Ishares Inc msci india index (INDA) | 0.2 | $191k | 5.6k | 34.13 | |
| 3M Company (MMM) | 0.2 | $179k | 814.00 | 219.52 | |
| At&t (T) | 0.2 | $179k | 5.0k | 35.65 | |
| General Electric Company | 0.2 | $170k | 13k | 13.48 | |
| Franklin Resources (BEN) | 0.2 | $165k | 4.7k | 34.68 | |
| Honeywell International (HON) | 0.2 | $166k | 1.1k | 144.51 | |
| International Business Machines (IBM) | 0.1 | $159k | 1.0k | 153.43 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.1 | $160k | 6.3k | 25.65 | |
| Verizon Communications (VZ) | 0.1 | $146k | 3.1k | 47.82 | |
| Merck & Co (MRK) | 0.1 | $128k | 2.4k | 54.47 | |
| CIGNA Corporation | 0.1 | $117k | 700.00 | 167.74 | |
| SPDR S&P Dividend (SDY) | 0.1 | $120k | 1.3k | 91.21 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $120k | 3.5k | 33.71 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $115k | 2.4k | 47.82 | |
| BP (BP) | 0.1 | $107k | 2.6k | 40.54 | |
| McDonald's Corporation (MCD) | 0.1 | $104k | 663.00 | 156.38 | |
| Intel Corporation (INTC) | 0.1 | $110k | 2.1k | 52.08 | |
| Dowdupont | 0.1 | $102k | 1.6k | 63.71 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $92k | 19k | 4.90 | |
| Home Depot (HD) | 0.1 | $80k | 451.00 | 178.13 | |
| Deere & Company (DE) | 0.1 | $85k | 550.00 | 155.32 | |
| Realty Income (O) | 0.1 | $88k | 1.7k | 51.74 | |
| Netflix (NFLX) | 0.1 | $72k | 243.00 | 295.35 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $72k | 1.6k | 44.25 | |
| Proshares Invt Grade Etf etf/closed end (IGHG) | 0.1 | $76k | 1.0k | 76.23 | |
| American Express Company (AXP) | 0.1 | $63k | 675.00 | 93.28 | |
| General Mills (GIS) | 0.1 | $60k | 1.3k | 45.06 | |
| Accenture (ACN) | 0.1 | $59k | 385.00 | 153.50 | |
| Oracle Corporation (ORCL) | 0.1 | $59k | 1.3k | 45.75 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $65k | 425.00 | 151.83 | |
| iShares Gold Trust | 0.1 | $65k | 5.1k | 12.73 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $58k | 363.00 | 160.04 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $60k | 1.2k | 49.03 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $59k | 3.3k | 17.54 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $50k | 242.00 | 206.46 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $51k | 768.00 | 66.90 | |
| Visa (V) | 0.1 | $48k | 400.00 | 119.62 | |
| Barclays Bank Plc etn djubs grns37 | 0.1 | $48k | 1.8k | 26.31 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $48k | 755.00 | 63.81 | |
| Microport Scientific Corp (MCRPF) | 0.1 | $57k | 53k | 1.08 | |
| Express Scripts Holding | 0.1 | $55k | 800.00 | 69.08 | |
| Praxair | 0.0 | $42k | 293.00 | 144.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $39k | 512.00 | 77.01 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $47k | 619.00 | 75.47 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $37k | 721.00 | 51.60 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $38k | 1.2k | 30.73 | |
| Facebook Inc cl a (META) | 0.0 | $46k | 290.00 | 159.79 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $37k | 350.00 | 105.92 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $43k | 1.0k | 41.82 | |
| Eversource Energy (ES) | 0.0 | $41k | 696.00 | 58.92 | |
| Boeing Company (BA) | 0.0 | $31k | 95.00 | 328.86 | |
| Nordstrom | 0.0 | $27k | 562.00 | 48.44 | |
| Illinois Tool Works (ITW) | 0.0 | $27k | 173.00 | 156.66 | |
| Hershey Company (HSY) | 0.0 | $27k | 275.00 | 98.96 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $28k | 325.00 | 85.51 | |
| Church & Dwight (CHD) | 0.0 | $35k | 700.00 | 50.36 | |
| Kansas City Southern | 0.0 | $33k | 300.00 | 109.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $29k | 86.00 | 341.73 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $29k | 504.00 | 58.37 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $30k | 175.00 | 169.70 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $30k | 790.00 | 38.25 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.0 | $32k | 275.00 | 116.81 | |
| Dxc Technology (DXC) | 0.0 | $29k | 287.00 | 100.53 | |
| Bank of America Corporation (BAC) | 0.0 | $24k | 809.00 | 29.99 | |
| Caterpillar (CAT) | 0.0 | $16k | 110.00 | 147.38 | |
| Devon Energy Corporation (DVN) | 0.0 | $16k | 500.00 | 31.79 | |
| Consolidated Edison (ED) | 0.0 | $22k | 280.00 | 77.94 | |
| Cisco Systems (CSCO) | 0.0 | $17k | 397.00 | 42.89 | |
| NVIDIA Corporation (NVDA) | 0.0 | $16k | 70.00 | 231.69 | |
| Verisign (VRSN) | 0.0 | $18k | 150.00 | 118.56 | |
| Amgen (AMGN) | 0.0 | $19k | 108.00 | 171.15 | |
| PPL Corporation (PPL) | 0.0 | $18k | 628.00 | 28.29 | |
| Public Service Enterprise (PEG) | 0.0 | $25k | 500.00 | 50.24 | |
| TiVo | 0.0 | $20k | 1.5k | 13.55 | |
| Allete (ALE) | 0.0 | $22k | 300.00 | 72.25 | |
| M.D.C. Holdings | 0.0 | $16k | 580.00 | 27.92 | |
| American Water Works (AWK) | 0.0 | $21k | 260.00 | 82.13 | |
| Tesla Motors (TSLA) | 0.0 | $22k | 83.00 | 266.13 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $19k | 388.00 | 49.84 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $16k | 345.00 | 46.97 | |
| Ishares Trust Barclays (CMBS) | 0.0 | $20k | 400.00 | 50.36 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.0 | $24k | 1.0k | 24.32 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.0 | $24k | 700.00 | 34.23 | |
| Morgan Stanley Pfd preferred | 0.0 | $18k | 2.0k | 9.04 | |
| E Trade Financial Corp | 0.0 | $8.3k | 150.00 | 55.41 | |
| Annaly Capital Management | 0.0 | $10k | 1.0k | 10.43 | |
| Starwood Property Trust (STWD) | 0.0 | $11k | 525.00 | 20.95 | |
| Discover Financial Services | 0.0 | $6.5k | 91.00 | 71.93 | |
| Coca-Cola Company (KO) | 0.0 | $5.3k | 122.00 | 43.43 | |
| Wal-Mart Stores (WMT) | 0.0 | $13k | 148.00 | 88.97 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $11k | 33.00 | 344.36 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.5k | 50.00 | 110.14 | |
| PPG Industries (PPG) | 0.0 | $11k | 100.00 | 112.04 | |
| Wells Fargo & Company (WFC) | 0.0 | $9.0k | 171.00 | 52.41 | |
| Colgate-Palmolive Company (CL) | 0.0 | $10k | 139.00 | 71.65 | |
| GlaxoSmithKline | 0.0 | $5.4k | 138.00 | 39.07 | |
| Vodafone | 0.0 | $6.6k | 239.00 | 27.82 | |
| American Electric Power Company (AEP) | 0.0 | $6.9k | 100.00 | 68.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $8.8k | 500.00 | 17.57 | |
| Stericycle (SRCL) | 0.0 | $5.9k | 100.00 | 58.53 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $5.5k | 50.00 | 109.94 | |
| Xcel Energy (XEL) | 0.0 | $9.1k | 200.00 | 45.48 | |
| Constellation Brands (STZ) | 0.0 | $12k | 50.00 | 229.94 | |
| Domino's Pizza (DPZ) | 0.0 | $12k | 50.00 | 234.64 | |
| SPDR Gold Trust (GLD) | 0.0 | $5.7k | 45.00 | 125.80 | |
| Aar (AIR) | 0.0 | $15k | 332.00 | 44.11 | |
| Technology SPDR (XLK) | 0.0 | $6.5k | 100.00 | 65.42 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $14k | 100.00 | 136.51 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $14k | 131.00 | 107.25 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $13k | 60.00 | 218.33 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $5.8k | 211.00 | 27.57 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $13k | 100.00 | 129.42 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $7.7k | 262.00 | 29.51 | |
| Vanguard European ETF (VGK) | 0.0 | $5.8k | 100.00 | 58.15 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $7.7k | 193.00 | 40.02 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $11k | 73.00 | 154.51 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $9.8k | 200.00 | 49.22 | |
| Vanguard Energy ETF (VDE) | 0.0 | $9.2k | 100.00 | 92.37 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $6.0k | 50.00 | 119.24 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $8.1k | 110.00 | 73.63 | |
| Etfs Precious Metals Basket phys pm bskt | 0.0 | $5.8k | 90.00 | 64.28 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $9.0k | 176.00 | 51.02 | |
| Phillips 66 (PSX) | 0.0 | $7.4k | 77.00 | 95.45 | |
| Wp Carey (WPC) | 0.0 | $15k | 246.00 | 61.99 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $9.1k | 125.00 | 73.02 | |
| Alibaba Group Holding (BABA) | 0.0 | $9.2k | 50.00 | 183.54 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $12k | 497.00 | 24.56 | |
| Twilio Inc cl a (TWLO) | 0.0 | $15k | 400.00 | 38.18 | |
| Dell Technologies Inc Class V equity | 0.0 | $5.6k | 77.00 | 73.21 | |
| Stars Group | 0.0 | $8.3k | 300.00 | 27.55 | |
| Micro Focus Intl | 0.0 | $6.4k | 459.00 | 14.04 | |
| Morgan Stanley Nts Dax 2019 preferred | 0.0 | $11k | 900.00 | 12.65 | |
| Hsbc Usa Inc Pfd preferred | 0.0 | $10k | 900.00 | 11.08 | |
| Morgan Stanley Pfd preferred | 0.0 | $5.5k | 600.00 | 9.13 | |
| Regent Pac Gp Ord | 0.0 | $10k | 236k | 0.04 | |
| Republic Services | 0.0 | $6.8k | 103.00 | 65.94 | |
| Hasbro (HAS) | 0.0 | $347.000000 | 4.00 | 86.75 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.5k | 72.00 | 34.17 | |
| BlackRock | 0.0 | $3.8k | 7.00 | 541.71 | |
| Cme (CME) | 0.0 | $1.1k | 7.00 | 161.71 | |
| U.S. Bancorp (USB) | 0.0 | $2.1k | 41.00 | 50.51 | |
| PNC Financial Services (PNC) | 0.0 | $1.8k | 12.00 | 151.25 | |
| Waste Management (WM) | 0.0 | $1.7k | 20.00 | 84.10 | |
| United Parcel Service (UPS) | 0.0 | $4.6k | 44.00 | 103.93 | |
| Noble Energy | 0.0 | $394.000100 | 13.00 | 30.31 | |
| Paychex (PAYX) | 0.0 | $2.4k | 39.00 | 61.59 | |
| Polaris Industries (PII) | 0.0 | $1.7k | 15.00 | 114.53 | |
| SYSCO Corporation (SYY) | 0.0 | $2.5k | 42.00 | 59.95 | |
| V.F. Corporation (VFC) | 0.0 | $2.7k | 36.00 | 74.11 | |
| W.W. Grainger (GWW) | 0.0 | $1.4k | 5.00 | 282.20 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.1k | 70.00 | 43.76 | |
| Automatic Data Processing (ADP) | 0.0 | $2.6k | 23.00 | 113.48 | |
| Harris Corporation | 0.0 | $3.2k | 20.00 | 161.30 | |
| Medtronic | 0.0 | $3.0k | 38.00 | 80.21 | |
| Emerson Electric (EMR) | 0.0 | $2.3k | 33.00 | 68.30 | |
| Analog Devices (ADI) | 0.0 | $3.0k | 33.00 | 91.12 | |
| Ethan Allen Interiors (ETD) | 0.0 | $0 | 0 | 0.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.3k | 15.00 | 216.73 | |
| Air Products & Chemicals (APD) | 0.0 | $2.2k | 14.00 | 159.00 | |
| McKesson Corporation (MCK) | 0.0 | $985.999700 | 7.00 | 140.86 | |
| Allergan | 0.0 | $5.2k | 31.00 | 168.29 | |
| Diageo (DEO) | 0.0 | $1.2k | 9.00 | 135.44 | |
| Nextera Energy (NEE) | 0.0 | $3.3k | 20.00 | 163.35 | |
| Target Corporation (TGT) | 0.0 | $1.5k | 22.00 | 69.41 | |
| Unilever | 0.0 | $3.0k | 53.00 | 56.40 | |
| Qualcomm (QCOM) | 0.0 | $1.5k | 27.00 | 55.41 | |
| Ford Motor Company (F) | 0.0 | $332.001000 | 30.00 | 11.07 | |
| Total (TTE) | 0.0 | $1.1k | 19.00 | 57.68 | |
| Gilead Sciences (GILD) | 0.0 | $905.000400 | 12.00 | 75.42 | |
| EMC Corporation | 0.0 | $4.0k | 33.00 | 121.27 | |
| Bayer (BAYRY) | 0.0 | $791.000000 | 28.00 | 28.25 | |
| General Dynamics Corporation (GD) | 0.0 | $4.0k | 18.00 | 220.89 | |
| Clorox Company (CLX) | 0.0 | $2.4k | 18.00 | 133.11 | |
| Kellogg Company (K) | 0.0 | $1.6k | 24.00 | 65.00 | |
| FactSet Research Systems (FDS) | 0.0 | $2.0k | 10.00 | 199.40 | |
| Toll Brothers (TOL) | 0.0 | $1.7k | 40.00 | 43.58 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.2k | 18.00 | 124.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.4k | 135.00 | 10.04 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $3.6k | 54.00 | 67.56 | |
| Under Armour (UAA) | 0.0 | $33.000000 | 2.00 | 16.50 | |
| Eaton Vance | 0.0 | $1.3k | 24.00 | 55.67 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $4.3k | 100.00 | 43.35 | |
| Celgene Corporation | 0.0 | $1.8k | 20.00 | 89.20 | |
| Lululemon Athletica (LULU) | 0.0 | $178.000000 | 2.00 | 89.00 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $0 | 0 | 0.00 | |
| Suncor Energy (SU) | 0.0 | $1.3k | 38.00 | 34.55 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $3.0k | 16.00 | 187.56 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.5k | 103.00 | 14.43 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $1.4k | 17.00 | 83.71 | |
| 3D Systems Corporation (DDD) | 0.0 | $4.6k | 400.00 | 11.59 | |
| PowerShares DB Precious Metals | 0.0 | $39.000000 | 1.00 | 39.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.9k | 34.00 | 56.00 | |
| PowerShares Insured Cali Muni Bond | 0.0 | $2.4k | 93.00 | 25.68 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $2.9k | 100.00 | 28.70 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $4.7k | 100.00 | 47.22 | |
| Xylem (XYL) | 0.0 | $4.2k | 54.00 | 77.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $366.000000 | 80.00 | 4.58 | |
| Palo Alto Networks (PANW) | 0.0 | $1.8k | 10.00 | 181.50 | |
| Eaton (ETN) | 0.0 | $799.000000 | 10.00 | 79.90 | |
| Workday Inc cl a (WDAY) | 0.0 | $3.8k | 30.00 | 127.10 | |
| Fireeye | 0.0 | $593.001500 | 35.00 | 16.94 | |
| Growlife | 0.0 | $250.500000 | 15k | 0.02 | |
| Mediwound Ltd cmn | 0.0 | $156.000000 | 30.00 | 5.20 | |
| Dbx Etf Tr ex us hdg eqty (DBAW) | 0.0 | $2.8k | 103.00 | 26.99 | |
| Wec Energy Group (WEC) | 0.0 | $1.0k | 16.00 | 62.69 | |
| Fitbit | 0.0 | $255.000000 | 50.00 | 5.10 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $214.000600 | 22.00 | 9.73 | |
| Lumentum Hldgs (LITE) | 0.0 | $255.000000 | 4.00 | 63.75 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $70.000000 | 1.00 | 70.00 | |
| Chubb (CB) | 0.0 | $2.7k | 20.00 | 136.75 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $561.000000 | 17.00 | 33.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $29.000000 | 2.00 | 14.50 | |
| Advansix (ASIX) | 0.0 | $278.000000 | 8.00 | 34.75 | |
| Frontier Communication | 0.0 | $95.999800 | 13.00 | 7.38 | |
| Healthier Choices Ma (HCMC) | 0.0 | $0 | 1.00 | 0.00 |
