Elmwood Wealth Management as of June 30, 2018
Portfolio Holdings for Elmwood Wealth Management
Elmwood Wealth Management holds 294 positions in its portfolio as reported in the June 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) | 7.0 | $7.6M | 75k | 101.55 | |
| Editas Medicine (EDIT) | 3.4 | $3.7M | 103k | 35.83 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.8 | $3.0M | 59k | 51.84 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.7 | $2.9M | 45k | 64.99 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.6 | $2.8M | 36k | 78.10 | |
| Schwab U S Small Cap ETF (SCHA) | 2.5 | $2.8M | 38k | 73.57 | |
| Apple (AAPL) | 2.5 | $2.8M | 15k | 185.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.5 | $2.8M | 27k | 101.62 | |
| Shopify Inc cl a (SHOP) | 2.0 | $2.2M | 15k | 145.89 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.9 | $2.1M | 44k | 46.97 | |
| UnitedHealth (UNH) | 1.8 | $2.0M | 8.2k | 245.36 | |
| iShares MSCI Japan Index | 1.8 | $2.0M | 34k | 57.91 | |
| Amazon (AMZN) | 1.8 | $2.0M | 1.2k | 1699.80 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.7 | $1.9M | 32k | 60.13 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 1.6 | $1.8M | 50k | 36.07 | |
| Ssga Active Tr spdr dbleln shrt (STOT) | 1.6 | $1.7M | 35k | 48.79 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.5 | $1.7M | 16k | 105.02 | |
| 1.5 | $1.6M | 1.5k | 1115.65 | ||
| Intellia Therapeutics (NTLA) | 1.5 | $1.7M | 60k | 27.36 | |
| Pepsi (PEP) | 1.5 | $1.6M | 15k | 108.87 | |
| MasterCard Incorporated (MA) | 1.4 | $1.5M | 7.7k | 196.53 | |
| iShares S&P Global Clean Energy Index (ICLN) | 1.4 | $1.5M | 174k | 8.73 | |
| Chevron Corporation (CVX) | 1.3 | $1.4M | 11k | 126.44 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.4M | 6.8k | 209.00 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.3 | $1.4M | 14k | 101.89 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.4M | 13k | 104.20 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 1.2 | $1.4M | 27k | 49.97 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.3M | 16k | 82.73 | |
| salesforce (CRM) | 1.2 | $1.3M | 9.7k | 136.40 | |
| Microchip Technology (MCHP) | 1.2 | $1.3M | 14k | 90.95 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $1.3M | 25k | 51.10 | |
| Abbott Laboratories (ABT) | 1.1 | $1.2M | 20k | 60.99 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.2M | 8.6k | 141.68 | |
| Citigroup (C) | 1.0 | $1.1M | 17k | 66.92 | |
| Nike (NKE) | 1.0 | $1.1M | 14k | 79.68 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.1M | 5.8k | 189.85 | |
| Danaher Corporation (DHR) | 1.0 | $1.1M | 11k | 98.69 | |
| Lowe's Companies (LOW) | 0.9 | $1.0M | 11k | 95.57 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $985k | 8.5k | 116.10 | |
| Proshares Invt Grade Etf etf/closed end (IGHG) | 0.9 | $982k | 13k | 73.91 | |
| Johnson & Johnson (JNJ) | 0.9 | $965k | 8.0k | 121.35 | |
| Intuit (INTU) | 0.9 | $965k | 4.7k | 204.31 | |
| Novartis (NVS) | 0.8 | $928k | 12k | 75.54 | |
| United Technologies Corporation | 0.8 | $921k | 7.4k | 125.03 | |
| Align Technology (ALGN) | 0.8 | $890k | 2.6k | 342.14 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.8 | $878k | 20k | 42.95 | |
| Walt Disney Company (DIS) | 0.8 | $849k | 8.1k | 104.82 | |
| Invesco Global Water Etf (PIO) | 0.8 | $837k | 34k | 24.99 | |
| Travelers Companies (TRV) | 0.7 | $817k | 6.7k | 122.34 | |
| Ecolab (ECL) | 0.7 | $771k | 5.5k | 140.33 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.7 | $766k | 14k | 54.71 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $743k | 15k | 51.00 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.7 | $744k | 25k | 29.61 | |
| Paypal Holdings (PYPL) | 0.7 | $749k | 9.0k | 83.27 | |
| Bristol Myers Squibb (BMY) | 0.7 | $725k | 13k | 55.34 | |
| Procter & Gamble Company (PG) | 0.7 | $730k | 9.3k | 78.06 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $699k | 7.2k | 97.68 | |
| Ishares Inc cmn (EUSA) | 0.6 | $690k | 12k | 56.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $677k | 4.8k | 140.43 | |
| CVS Caremark Corporation (CVS) | 0.6 | $646k | 10k | 64.35 | |
| Starbucks Corporation (SBUX) | 0.6 | $644k | 13k | 48.85 | |
| Pfizer (PFE) | 0.6 | $636k | 18k | 36.28 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $639k | 7.8k | 81.97 | |
| EOG Resources (EOG) | 0.6 | $605k | 4.9k | 124.43 | |
| Fortive (FTV) | 0.6 | $603k | 7.8k | 77.11 | |
| AmerisourceBergen (COR) | 0.5 | $590k | 6.9k | 85.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $595k | 14k | 42.20 | |
| Microsoft Corporation (MSFT) | 0.5 | $565k | 5.7k | 98.61 | |
| Nextera Energy Partners (NEP) | 0.5 | $517k | 11k | 46.67 | |
| American Tower Reit (AMT) | 0.5 | $494k | 3.4k | 144.18 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.4 | $464k | 26k | 18.03 | |
| Spdr Ser Tr cmn (FLRN) | 0.4 | $396k | 13k | 30.75 | |
| D Ishares (EEMS) | 0.3 | $383k | 8.0k | 47.74 | |
| Mindbody | 0.3 | $386k | 10k | 38.60 | |
| Schlumberger (SLB) | 0.3 | $371k | 5.5k | 67.03 | |
| Flexshares Tr mstar emkt (TLTE) | 0.3 | $360k | 6.7k | 53.90 | |
| Invesco Exch Trd Slf Idx Fd Tr | 0.3 | $346k | 14k | 25.10 | |
| Xenon Pharmaceuticals (XENE) | 0.3 | $345k | 38k | 9.20 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $313k | 3.7k | 83.52 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $292k | 1.1k | 271.51 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $292k | 6.0k | 48.85 | |
| Ishares Inc msci india index (INDA) | 0.3 | $286k | 8.6k | 33.29 | |
| Global X Fds x yieldco ix etf (RNRG) | 0.2 | $264k | 23k | 11.65 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.2 | $258k | 5.9k | 43.47 | |
| Altria (MO) | 0.2 | $227k | 4.0k | 56.79 | |
| Southern Company (SO) | 0.2 | $232k | 5.0k | 46.31 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $229k | 1.5k | 155.74 | |
| Abbvie (ABBV) | 0.2 | $217k | 2.3k | 92.65 | |
| Norfolk Southern (NSC) | 0.2 | $195k | 1.3k | 150.87 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $201k | 4.0k | 50.17 | |
| Ishares Tr liquid inc etf (ICSH) | 0.2 | $201k | 4.0k | 50.16 | |
| Philip Morris International (PM) | 0.2 | $189k | 2.3k | 80.74 | |
| Realty Income (O) | 0.2 | $183k | 3.4k | 53.80 | |
| General Electric Company | 0.2 | $172k | 13k | 13.61 | |
| 3M Company (MMM) | 0.1 | $160k | 814.00 | 196.72 | |
| At&t (T) | 0.1 | $161k | 5.0k | 32.11 | |
| Franklin Resources (BEN) | 0.1 | $152k | 4.7k | 32.05 | |
| Verizon Communications (VZ) | 0.1 | $153k | 3.1k | 50.31 | |
| Honeywell International (HON) | 0.1 | $158k | 1.1k | 144.05 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.1 | $159k | 6.3k | 25.36 | |
| International Business Machines (IBM) | 0.1 | $145k | 1.0k | 139.70 | |
| Merck & Co (MRK) | 0.1 | $143k | 2.4k | 60.70 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $142k | 4.3k | 33.06 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $146k | 6.4k | 22.90 | |
| BP (BP) | 0.1 | $121k | 2.6k | 45.66 | |
| CIGNA Corporation | 0.1 | $119k | 700.00 | 169.95 | |
| SPDR S&P Dividend (SDY) | 0.1 | $122k | 1.3k | 92.71 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $119k | 2.4k | 50.25 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $115k | 2.4k | 47.99 | |
| Dowdupont | 0.1 | $106k | 1.6k | 65.92 | |
| McDonald's Corporation (MCD) | 0.1 | $104k | 663.00 | 156.69 | |
| Home Depot (HD) | 0.1 | $96k | 493.00 | 195.13 | |
| Netflix (NFLX) | 0.1 | $95k | 243.00 | 391.43 | |
| Intel Corporation (INTC) | 0.1 | $89k | 1.8k | 49.74 | |
| Deere & Company (DE) | 0.1 | $77k | 550.00 | 139.80 | |
| American Express Company (AXP) | 0.1 | $66k | 675.00 | 98.00 | |
| Accenture (ACN) | 0.1 | $63k | 385.00 | 163.59 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $70k | 425.00 | 163.77 | |
| iShares Gold Trust | 0.1 | $61k | 5.1k | 12.02 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $70k | 1.6k | 42.90 | |
| Microport Scientific Corp (MCRPF) | 0.1 | $64k | 53k | 1.21 | |
| Express Scripts Holding | 0.1 | $62k | 800.00 | 77.21 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $61k | 353.00 | 171.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $50k | 242.00 | 207.14 | |
| General Mills (GIS) | 0.1 | $59k | 1.3k | 44.26 | |
| Visa (V) | 0.1 | $53k | 400.00 | 132.45 | |
| Oracle Corporation (ORCL) | 0.1 | $57k | 1.3k | 44.06 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $50k | 755.00 | 66.01 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $60k | 1.2k | 49.29 | |
| Facebook Inc cl a (META) | 0.1 | $53k | 275.00 | 194.32 | |
| Praxair | 0.0 | $46k | 293.00 | 158.15 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $48k | 768.00 | 61.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $43k | 512.00 | 83.46 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $41k | 1.0k | 40.00 | |
| Eversource Energy (ES) | 0.0 | $39k | 661.00 | 58.61 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $49k | 3.3k | 14.61 | |
| Ishares Tr edge us fixd inm (FIBR) | 0.0 | $41k | 423.00 | 97.01 | |
| Bsjj etf | 0.0 | $48k | 2.0k | 24.18 | |
| Nordstrom (JWN) | 0.0 | $29k | 562.00 | 51.81 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $29k | 325.00 | 89.73 | |
| Church & Dwight (CHD) | 0.0 | $37k | 700.00 | 53.16 | |
| Kansas City Southern | 0.0 | $32k | 300.00 | 105.96 | |
| American Water Works (AWK) | 0.0 | $29k | 335.00 | 85.38 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $31k | 86.00 | 355.01 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $33k | 403.00 | 81.45 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $32k | 175.00 | 182.68 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $37k | 721.00 | 51.41 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $33k | 787.00 | 41.78 | |
| Wp Carey (WPC) | 0.0 | $33k | 492.00 | 66.35 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $29k | 550.00 | 52.51 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $38k | 350.00 | 109.70 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.0 | $32k | 275.00 | 115.37 | |
| Annaly Capital Management | 0.0 | $21k | 2.0k | 10.29 | |
| Starwood Property Trust (STWD) | 0.0 | $21k | 950.00 | 21.71 | |
| Bank of America Corporation (BAC) | 0.0 | $23k | 809.00 | 28.19 | |
| Devon Energy Corporation (DVN) | 0.0 | $22k | 500.00 | 43.96 | |
| Consolidated Edison (ED) | 0.0 | $22k | 280.00 | 77.98 | |
| Cisco Systems (CSCO) | 0.0 | $17k | 397.00 | 43.03 | |
| NVIDIA Corporation (NVDA) | 0.0 | $17k | 70.00 | 237.03 | |
| Boeing Company (BA) | 0.0 | $22k | 64.00 | 338.59 | |
| Amgen (AMGN) | 0.0 | $20k | 109.00 | 184.73 | |
| Illinois Tool Works (ITW) | 0.0 | $24k | 173.00 | 138.54 | |
| Hershey Company (HSY) | 0.0 | $26k | 275.00 | 93.06 | |
| PPL Corporation (PPL) | 0.0 | $18k | 628.00 | 28.55 | |
| Public Service Enterprise (PEG) | 0.0 | $27k | 500.00 | 54.14 | |
| Xcel Energy (XEL) | 0.0 | $18k | 400.00 | 45.68 | |
| TiVo | 0.0 | $20k | 1.5k | 13.45 | |
| Allete (ALE) | 0.0 | $23k | 300.00 | 77.41 | |
| M.D.C. Holdings (MDC) | 0.0 | $18k | 580.00 | 30.77 | |
| Tesla Motors (TSLA) | 0.0 | $22k | 63.00 | 342.94 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $27k | 463.00 | 58.54 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $19k | 388.00 | 49.74 | |
| Ishares Trust Barclays (CMBS) | 0.0 | $20k | 400.00 | 50.10 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.0 | $26k | 700.00 | 37.27 | |
| Twilio Inc cl a (TWLO) | 0.0 | $22k | 400.00 | 56.02 | |
| Spdr Index Shs Fds msci eafe (EFAX) | 0.0 | $17k | 250.00 | 69.10 | |
| Dxc Technology (DXC) | 0.0 | $23k | 287.00 | 80.61 | |
| E TRADE Financial Corporation | 0.0 | $9.2k | 150.00 | 61.16 | |
| Discover Financial Services (DFS) | 0.0 | $6.4k | 91.00 | 70.41 | |
| Caterpillar (CAT) | 0.0 | $15k | 110.00 | 135.66 | |
| Republic Services (RSG) | 0.0 | $7.0k | 103.00 | 68.42 | |
| Wal-Mart Stores (WMT) | 0.0 | $10k | 121.00 | 85.64 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $11k | 33.00 | 344.97 | |
| PPG Industries (PPG) | 0.0 | $11k | 100.00 | 104.58 | |
| Wells Fargo & Company (WFC) | 0.0 | $9.5k | 171.00 | 55.44 | |
| Colgate-Palmolive Company (CL) | 0.0 | $9.1k | 139.00 | 65.14 | |
| GlaxoSmithKline | 0.0 | $5.6k | 138.00 | 40.30 | |
| Vodafone | 0.0 | $5.8k | 239.00 | 24.31 | |
| American Electric Power Company (AEP) | 0.0 | $6.9k | 100.00 | 69.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $8.6k | 500.00 | 17.26 | |
| Stericycle (SRCL) | 0.0 | $6.5k | 100.00 | 65.29 | |
| Constellation Brands (STZ) | 0.0 | $16k | 70.00 | 220.79 | |
| Domino's Pizza (DPZ) | 0.0 | $14k | 50.00 | 284.42 | |
| Aar (AIR) | 0.0 | $15k | 332.00 | 46.49 | |
| Technology SPDR (XLK) | 0.0 | $6.9k | 100.00 | 69.47 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $14k | 100.00 | 144.24 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $14k | 131.00 | 106.31 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $14k | 60.00 | 224.77 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $10k | 50.00 | 204.32 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $5.6k | 211.00 | 26.60 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $14k | 100.00 | 135.79 | |
| 3D Systems Corporation (DDD) | 0.0 | $5.5k | 400.00 | 13.81 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $7.3k | 262.00 | 27.75 | |
| Vanguard European ETF (VGK) | 0.0 | $5.6k | 100.00 | 56.13 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $12k | 73.00 | 162.03 | |
| Vanguard Energy ETF (VDE) | 0.0 | $11k | 100.00 | 105.08 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $5.8k | 50.00 | 115.40 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $14k | 185.00 | 73.37 | |
| Etfs Precious Metals Basket phys pm bskt | 0.0 | $5.5k | 90.00 | 61.53 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $8.8k | 165.00 | 53.13 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $12k | 157.00 | 75.80 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $8.9k | 176.00 | 50.64 | |
| Xylem (XYL) | 0.0 | $7.3k | 108.00 | 67.65 | |
| Phillips 66 (PSX) | 0.0 | $8.6k | 76.00 | 113.75 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $9.6k | 125.00 | 76.86 | |
| Alibaba Group Holding (BABA) | 0.0 | $9.3k | 50.00 | 185.52 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $13k | 497.00 | 25.66 | |
| Stars Group | 0.0 | $11k | 300.00 | 36.30 | |
| Micro Focus Intl | 0.0 | $7.9k | 459.00 | 17.27 | |
| Regent Pac Gp Ord | 0.0 | $12k | 236k | 0.05 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $16k | 345.00 | 47.41 | |
| Invesco Dynamic Biotechnology other (PBE) | 0.0 | $11k | 200.00 | 54.71 | |
| Hasbro (HAS) | 0.0 | $383.000000 | 4.00 | 95.75 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.4k | 72.00 | 32.81 | |
| BlackRock (BLK) | 0.0 | $2.5k | 5.00 | 499.00 | |
| Cme (CME) | 0.0 | $1.1k | 7.00 | 163.86 | |
| U.S. Bancorp (USB) | 0.0 | $2.1k | 41.00 | 50.00 | |
| PNC Financial Services (PNC) | 0.0 | $1.6k | 12.00 | 135.08 | |
| Coca-Cola Company (KO) | 0.0 | $5.4k | 122.00 | 43.85 | |
| Waste Management (WM) | 0.0 | $1.6k | 20.00 | 81.30 | |
| United Parcel Service (UPS) | 0.0 | $4.7k | 43.00 | 108.58 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.3k | 50.00 | 105.34 | |
| Noble Energy | 0.0 | $458.000400 | 13.00 | 35.23 | |
| Paychex (PAYX) | 0.0 | $2.7k | 39.00 | 68.33 | |
| Polaris Industries (PII) | 0.0 | $1.8k | 15.00 | 122.13 | |
| V.F. Corporation (VFC) | 0.0 | $2.9k | 36.00 | 81.50 | |
| W.W. Grainger (GWW) | 0.0 | $1.5k | 5.00 | 308.40 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.0k | 70.00 | 43.01 | |
| Automatic Data Processing (ADP) | 0.0 | $3.1k | 23.00 | 134.13 | |
| Medtronic | 0.0 | $3.3k | 38.00 | 85.61 | |
| Emerson Electric (EMR) | 0.0 | $2.3k | 33.00 | 69.12 | |
| Ethan Allen Interiors (ETD) | 0.0 | $0 | 0 | 0.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.6k | 15.00 | 239.53 | |
| Air Products & Chemicals (APD) | 0.0 | $2.2k | 14.00 | 155.71 | |
| McKesson Corporation (MCK) | 0.0 | $932.999900 | 7.00 | 133.29 | |
| Allergan | 0.0 | $5.2k | 31.00 | 166.71 | |
| Diageo (DEO) | 0.0 | $1.3k | 9.00 | 144.00 | |
| Nextera Energy (NEE) | 0.0 | $3.3k | 20.00 | 167.00 | |
| Unilever | 0.0 | $3.0k | 53.00 | 55.72 | |
| Qualcomm (QCOM) | 0.0 | $1.5k | 27.00 | 56.11 | |
| Ford Motor Company (F) | 0.0 | $332.001000 | 30.00 | 11.07 | |
| Total (TTE) | 0.0 | $1.1k | 19.00 | 60.53 | |
| Gilead Sciences (GILD) | 0.0 | $849.999600 | 12.00 | 70.83 | |
| Bayer (BAYRY) | 0.0 | $771.999200 | 28.00 | 27.57 | |
| General Dynamics Corporation (GD) | 0.0 | $3.4k | 18.00 | 186.39 | |
| Clorox Company (CLX) | 0.0 | $2.4k | 18.00 | 135.22 | |
| FactSet Research Systems (FDS) | 0.0 | $2.0k | 10.00 | 198.10 | |
| Toll Brothers (TOL) | 0.0 | $1.5k | 40.00 | 37.35 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.9k | 18.00 | 107.44 | |
| SPDR Gold Trust (GLD) | 0.0 | $5.3k | 45.00 | 118.64 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.0k | 135.00 | 14.99 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $4.1k | 54.00 | 76.11 | |
| Eaton Vance | 0.0 | $1.3k | 24.00 | 52.17 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $4.2k | 102.00 | 41.21 | |
| Celgene Corporation | 0.0 | $1.6k | 20.00 | 79.40 | |
| Lululemon Athletica (LULU) | 0.0 | $249.000000 | 2.00 | 124.50 | |
| VMware | 0.0 | $4.9k | 33.00 | 146.97 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $0 | 0 | 0.00 | |
| Suncor Energy (SU) | 0.0 | $1.5k | 38.00 | 40.66 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $3.1k | 16.00 | 194.75 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.5k | 103.00 | 14.43 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $1.5k | 17.00 | 85.88 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $4.9k | 59.00 | 83.03 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.8k | 34.00 | 53.97 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $2.6k | 100.00 | 25.89 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $538.000000 | 80.00 | 6.72 | |
| Palo Alto Networks (PANW) | 0.0 | $4.1k | 20.00 | 205.45 | |
| Eaton (ETN) | 0.0 | $747.000000 | 10.00 | 74.70 | |
| Workday Inc cl a (WDAY) | 0.0 | $3.6k | 30.00 | 121.10 | |
| Growlife | 0.0 | $264.000000 | 15k | 0.02 | |
| Mediwound Ltd cmn | 0.0 | $207.000000 | 30.00 | 6.90 | |
| Dbx Etf Tr ex us hdg eqty (DBAW) | 0.0 | $2.4k | 90.00 | 27.21 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $225.000600 | 22.00 | 10.23 | |
| Lumentum Hldgs (LITE) | 0.0 | $231.000000 | 4.00 | 57.75 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $78.000000 | 1.00 | 78.00 | |
| Chubb (CB) | 0.0 | $2.5k | 20.00 | 127.00 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $552.000200 | 17.00 | 32.47 | |
| Under Armour Inc Cl C (UA) | 0.0 | $88.000000 | 4.00 | 22.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $3.7k | 44.00 | 84.57 | |
| Advansix (ASIX) | 0.0 | $293.000000 | 8.00 | 36.62 | |
| Healthier Choices Ma (HCMC) | 0.0 | $0 | 1.00 | 0.00 | |
| Perspecta | 0.0 | $2.9k | 143.00 | 20.55 | |
| Invesco Db Mlti Sectr Cmmty precious metal (DBP) | 0.0 | $36.000000 | 1.00 | 36.00 | |
| Invesco Exchng Traded Fd Tr calif amt mun (PWZ) | 0.0 | $2.4k | 92.00 | 25.86 |
