Elmwood Wealth Management as of Sept. 30, 2018
Portfolio Holdings for Elmwood Wealth Management
Elmwood Wealth Management holds 290 positions in its portfolio as reported in the September 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) | 6.5 | $7.8M | 77k | 101.62 | |
| Shopify Inc cl a (SHOP) | 3.4 | $4.1M | 25k | 164.46 | |
| Apple (AAPL) | 2.8 | $3.4M | 15k | 225.73 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.7 | $3.2M | 62k | 52.05 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.6 | $3.2M | 46k | 69.56 | |
| Editas Medicine (EDIT) | 2.5 | $3.0M | 94k | 31.82 | |
| Schwab U S Small Cap ETF (SCHA) | 2.5 | $2.9M | 39k | 76.17 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.4 | $2.9M | 26k | 110.70 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.3 | $2.8M | 36k | 78.16 | |
| Amazon (AMZN) | 1.9 | $2.3M | 1.1k | 2003.00 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.9 | $2.2M | 37k | 60.31 | |
| UnitedHealth (UNH) | 1.8 | $2.2M | 8.1k | 266.03 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.8 | $2.2M | 45k | 47.35 | |
| iShares MSCI Japan Index | 1.7 | $2.1M | 34k | 60.23 | |
| Ssga Active Tr spdr dbleln shrt (STOT) | 1.6 | $1.9M | 39k | 48.79 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 1.6 | $1.9M | 53k | 35.66 | |
| Intellia Therapeutics (NTLA) | 1.6 | $1.9M | 65k | 28.62 | |
| 1.5 | $1.8M | 1.5k | 1207.08 | ||
| MasterCard Incorporated (MA) | 1.4 | $1.7M | 7.7k | 222.60 | |
| Pepsi (PEP) | 1.4 | $1.7M | 15k | 111.80 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.6M | 7.0k | 234.89 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.4 | $1.6M | 16k | 104.73 | |
| salesforce (CRM) | 1.3 | $1.5M | 9.6k | 159.03 | |
| Abbott Laboratories (ABT) | 1.2 | $1.5M | 21k | 73.36 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.5M | 13k | 112.84 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 1.2 | $1.4M | 29k | 49.95 | |
| Chevron Corporation (CVX) | 1.1 | $1.4M | 11k | 122.28 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.4M | 8.5k | 162.83 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.1 | $1.4M | 13k | 106.81 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.3M | 15k | 85.02 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.3M | 5.9k | 214.11 | |
| Citigroup (C) | 1.0 | $1.2M | 17k | 71.74 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.0 | $1.3M | 25k | 50.15 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $1.2M | 25k | 49.15 | |
| Danaher Corporation (DHR) | 1.0 | $1.2M | 11k | 108.66 | |
| Nike (NKE) | 1.0 | $1.2M | 14k | 84.72 | |
| Microchip Technology (MCHP) | 0.9 | $1.1M | 15k | 78.91 | |
| Lowe's Companies (LOW) | 0.9 | $1.1M | 9.9k | 114.82 | |
| Novartis (NVS) | 0.9 | $1.1M | 13k | 86.16 | |
| United Technologies Corporation | 0.9 | $1.1M | 7.8k | 139.81 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.1M | 7.8k | 138.17 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $1.1M | 8.1k | 131.75 | |
| Proshares Invt Grade Etf etf/closed end (IGHG) | 0.9 | $1.1M | 14k | 75.76 | |
| Intuit (INTU) | 0.9 | $1.0M | 4.6k | 227.40 | |
| Align Technology (ALGN) | 0.8 | $1.0M | 2.6k | 391.22 | |
| Alibaba Group Holding (BABA) | 0.8 | $997k | 6.1k | 164.76 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.8 | $965k | 21k | 45.42 | |
| Walt Disney Company (DIS) | 0.8 | $928k | 7.9k | 116.93 | |
| Travelers Companies (TRV) | 0.8 | $920k | 7.1k | 129.71 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.7 | $896k | 21k | 42.12 | |
| Microsoft Corporation (MSFT) | 0.7 | $873k | 7.6k | 114.38 | |
| Ecolab (ECL) | 0.7 | $858k | 5.5k | 156.78 | |
| Invesco Global Water Etf (PIO) | 0.7 | $861k | 34k | 25.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $839k | 7.1k | 117.67 | |
| Bristol Myers Squibb (BMY) | 0.7 | $831k | 13k | 62.08 | |
| Paypal Holdings (PYPL) | 0.7 | $831k | 9.5k | 87.84 | |
| CVS Caremark Corporation (CVS) | 0.7 | $779k | 9.9k | 78.72 | |
| Ishares Inc cmn (EUSA) | 0.7 | $779k | 13k | 58.97 | |
| Pfizer (PFE) | 0.6 | $773k | 18k | 44.07 | |
| Ishares Tr fltg rate nt (FLOT) | 0.6 | $773k | 15k | 51.02 | |
| Starbucks Corporation (SBUX) | 0.6 | $764k | 13k | 56.84 | |
| Procter & Gamble Company (PG) | 0.6 | $749k | 9.0k | 83.23 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $722k | 4.8k | 149.66 | |
| AmerisourceBergen (COR) | 0.6 | $695k | 7.5k | 92.22 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.6 | $704k | 23k | 31.17 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $669k | 8.1k | 82.72 | |
| Fortive (FTV) | 0.6 | $661k | 7.9k | 84.20 | |
| Schlumberger (SLB) | 0.5 | $646k | 11k | 60.92 | |
| Spdr Ser Tr cmn (FLRN) | 0.5 | $652k | 21k | 30.79 | |
| EOG Resources (EOG) | 0.5 | $587k | 4.6k | 127.57 | |
| Nextera Energy Partners (NEP) | 0.5 | $579k | 12k | 48.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $551k | 13k | 41.00 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.4 | $535k | 9.8k | 54.54 | |
| Schwab Strategic Tr 0 (SCHP) | 0.4 | $511k | 9.5k | 53.96 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.4 | $509k | 30k | 16.91 | |
| American Tower Reit (AMT) | 0.4 | $466k | 3.2k | 145.28 | |
| Mindbody | 0.3 | $407k | 10k | 40.65 | |
| Flexshares Tr mstar emkt (TLTE) | 0.3 | $380k | 7.3k | 51.81 | |
| Global X Fds x yieldco ix etf (RNRG) | 0.3 | $332k | 28k | 11.98 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $314k | 1.1k | 290.69 | |
| Invesco Exch Trd Slf Idx Fd Tr | 0.2 | $297k | 12k | 25.13 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $289k | 6.0k | 48.37 | |
| Ishares Inc msci india index (INDA) | 0.2 | $279k | 8.6k | 32.47 | |
| Xenon Pharmaceuticals (XENE) | 0.2 | $247k | 19k | 13.20 | |
| Altria (MO) | 0.2 | $241k | 4.0k | 60.31 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $239k | 1.5k | 162.54 | |
| Southern Company (SO) | 0.2 | $218k | 5.0k | 43.60 | |
| Abbvie (ABBV) | 0.2 | $222k | 2.3k | 94.58 | |
| Norfolk Southern (NSC) | 0.2 | $207k | 1.1k | 180.50 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.2 | $200k | 4.7k | 42.63 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $201k | 4.0k | 50.19 | |
| Ishares Tr liquid inc etf (ICSH) | 0.2 | $201k | 4.0k | 50.18 | |
| Philip Morris International (PM) | 0.2 | $191k | 2.3k | 81.54 | |
| 3M Company (MMM) | 0.1 | $172k | 814.00 | 210.71 | |
| Verizon Communications (VZ) | 0.1 | $163k | 3.1k | 53.39 | |
| Merck & Co (MRK) | 0.1 | $167k | 2.4k | 70.94 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $175k | 2.1k | 83.53 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $169k | 3.6k | 47.69 | |
| At&t (T) | 0.1 | $154k | 4.6k | 33.58 | |
| Honeywell International (HON) | 0.1 | $158k | 950.00 | 166.40 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.1 | $158k | 6.3k | 25.21 | |
| General Electric Company | 0.1 | $139k | 12k | 11.29 | |
| Franklin Resources (BEN) | 0.1 | $144k | 4.7k | 30.41 | |
| CIGNA Corporation | 0.1 | $146k | 700.00 | 208.25 | |
| International Business Machines (IBM) | 0.1 | $144k | 955.00 | 151.21 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $143k | 4.2k | 33.53 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $150k | 3.4k | 44.25 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $148k | 6.4k | 23.17 | |
| SPDR S&P Dividend (SDY) | 0.1 | $129k | 1.3k | 97.94 | |
| BP (BP) | 0.1 | $122k | 2.6k | 46.10 | |
| McDonald's Corporation (MCD) | 0.1 | $94k | 563.00 | 167.29 | |
| Home Depot (HD) | 0.1 | $97k | 468.00 | 207.32 | |
| Netflix (NFLX) | 0.1 | $91k | 243.00 | 374.13 | |
| Realty Income (O) | 0.1 | $97k | 1.7k | 56.91 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $97k | 2.4k | 40.84 | |
| Dowdupont | 0.1 | $97k | 1.5k | 64.31 | |
| Intel Corporation (INTC) | 0.1 | $85k | 1.8k | 47.29 | |
| Deere & Company (DE) | 0.1 | $83k | 550.00 | 150.33 | |
| American Express Company (AXP) | 0.1 | $72k | 675.00 | 106.49 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $72k | 425.00 | 168.55 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $71k | 1.6k | 43.27 | |
| Microport Scientific Corp (MCRPF) | 0.1 | $70k | 53k | 1.32 | |
| Express Scripts Holding | 0.1 | $76k | 800.00 | 95.01 | |
| Ishares Tr trs flt rt bd (TFLO) | 0.1 | $78k | 1.6k | 50.31 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $59k | 242.00 | 244.08 | |
| General Mills (GIS) | 0.1 | $57k | 1.3k | 42.92 | |
| Accenture (ACN) | 0.1 | $66k | 385.00 | 170.20 | |
| Visa (V) | 0.1 | $60k | 400.00 | 150.09 | |
| Oracle Corporation (ORCL) | 0.1 | $66k | 1.3k | 51.56 | |
| iShares Gold Trust | 0.1 | $58k | 5.1k | 11.43 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $65k | 1.2k | 53.00 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $57k | 1.9k | 29.94 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $55k | 3.3k | 16.31 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $66k | 353.00 | 185.97 | |
| Praxair | 0.0 | $45k | 278.00 | 160.73 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $47k | 668.00 | 70.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $43k | 493.00 | 87.24 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $53k | 755.00 | 70.42 | |
| Facebook Inc cl a (META) | 0.0 | $45k | 275.00 | 164.46 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $43k | 1.0k | 41.85 | |
| Twilio Inc cl a (TWLO) | 0.0 | $43k | 500.00 | 86.28 | |
| Bsjj etf | 0.0 | $49k | 2.0k | 24.27 | |
| Nordstrom (JWN) | 0.0 | $34k | 562.00 | 59.85 | |
| Church & Dwight (CHD) | 0.0 | $42k | 700.00 | 59.37 | |
| Kansas City Southern | 0.0 | $34k | 300.00 | 113.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $32k | 86.00 | 367.47 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $36k | 175.00 | 204.97 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $37k | 721.00 | 51.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $33k | 782.00 | 41.73 | |
| Corporate Property | 0.0 | $41k | 4.1k | 10.04 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $42k | 350.00 | 119.00 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.0 | $33k | 275.00 | 119.99 | |
| Eversource Energy (ES) | 0.0 | $41k | 661.00 | 61.44 | |
| Ishares Tr edge us fixd inm (FIBR) | 0.0 | $41k | 423.00 | 97.12 | |
| Bank of America Corporation (BAC) | 0.0 | $24k | 809.00 | 29.46 | |
| Devon Energy Corporation (DVN) | 0.0 | $20k | 500.00 | 39.94 | |
| Consolidated Edison (ED) | 0.0 | $21k | 280.00 | 76.19 | |
| Cisco Systems (CSCO) | 0.0 | $19k | 397.00 | 48.65 | |
| NVIDIA Corporation (NVDA) | 0.0 | $20k | 70.00 | 281.21 | |
| Boeing Company (BA) | 0.0 | $24k | 65.00 | 371.37 | |
| Allergan | 0.0 | $19k | 100.00 | 190.48 | |
| Amgen (AMGN) | 0.0 | $23k | 110.00 | 206.74 | |
| Illinois Tool Works (ITW) | 0.0 | $24k | 173.00 | 141.12 | |
| PPL Corporation (PPL) | 0.0 | $18k | 628.00 | 29.26 | |
| Public Service Enterprise (PEG) | 0.0 | $26k | 500.00 | 52.79 | |
| TiVo | 0.0 | $19k | 1.5k | 12.45 | |
| American Water Works (AWK) | 0.0 | $30k | 335.00 | 87.97 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $26k | 445.00 | 57.99 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $19k | 388.00 | 49.57 | |
| D Ishares (EEMS) | 0.0 | $25k | 550.00 | 45.76 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $29k | 550.00 | 51.78 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.0 | $28k | 700.00 | 39.37 | |
| Lumentum Hldgs (LITE) | 0.0 | $24k | 404.00 | 59.95 | |
| Dxc Technology (DXC) | 0.0 | $27k | 287.00 | 93.52 | |
| Morgan Stanley Pfd preferred | 0.0 | $19k | 2.0k | 9.41 | |
| E TRADE Financial Corporation | 0.0 | $7.9k | 150.00 | 52.39 | |
| Discover Financial Services (DFS) | 0.0 | $7.0k | 91.00 | 76.45 | |
| Caterpillar (CAT) | 0.0 | $17k | 110.00 | 152.49 | |
| Republic Services (RSG) | 0.0 | $7.5k | 104.00 | 72.38 | |
| Wal-Mart Stores (WMT) | 0.0 | $11k | 121.00 | 93.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $13k | 33.00 | 404.03 | |
| PPG Industries (PPG) | 0.0 | $11k | 101.00 | 109.41 | |
| Wells Fargo & Company (WFC) | 0.0 | $9.0k | 171.00 | 52.56 | |
| Colgate-Palmolive Company (CL) | 0.0 | $9.4k | 140.00 | 67.16 | |
| American Electric Power Company (AEP) | 0.0 | $7.1k | 100.00 | 70.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $7.0k | 500.00 | 13.92 | |
| Xcel Energy (XEL) | 0.0 | $9.4k | 200.00 | 47.21 | |
| Constellation Brands (STZ) | 0.0 | $15k | 71.00 | 215.23 | |
| Domino's Pizza (DPZ) | 0.0 | $15k | 50.00 | 297.74 | |
| Aar (AIR) | 0.0 | $16k | 332.00 | 47.89 | |
| Allete (ALE) | 0.0 | $11k | 150.00 | 75.01 | |
| Technology SPDR (XLK) | 0.0 | $7.5k | 100.00 | 75.33 | |
| M.D.C. Holdings (MDC) | 0.0 | $17k | 580.00 | 29.58 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $16k | 100.00 | 156.46 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $8.5k | 81.00 | 105.52 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $14k | 60.00 | 232.93 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $11k | 50.00 | 215.08 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $7.0k | 50.00 | 139.36 | |
| 3D Systems Corporation (DDD) | 0.0 | $7.6k | 400.00 | 18.90 | |
| Tesla Motors (TSLA) | 0.0 | $17k | 63.00 | 264.78 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $7.2k | 262.00 | 27.38 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $16k | 203.00 | 80.68 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $12k | 73.00 | 167.33 | |
| Vanguard Energy ETF (VDE) | 0.0 | $11k | 100.00 | 105.11 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $14k | 185.00 | 75.83 | |
| Kbs Reit Ii | 0.0 | $6.2k | 1.3k | 4.89 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $13k | 157.00 | 82.06 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $8.8k | 176.00 | 50.25 | |
| Phillips 66 (PSX) | 0.0 | $8.7k | 77.00 | 113.22 | |
| Ishares Trust Barclays (CMBS) | 0.0 | $10k | 200.00 | 49.79 | |
| Wp Carey (WPC) | 0.0 | $16k | 246.00 | 64.31 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $14k | 125.00 | 108.87 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $13k | 494.00 | 25.22 | |
| Spdr Index Shs Fds msci eafe (EFAX) | 0.0 | $18k | 250.00 | 70.23 | |
| Stars Group | 0.0 | $7.5k | 300.00 | 24.90 | |
| Micro Focus Intl | 0.0 | $8.5k | 459.00 | 18.48 | |
| Morgan Stanley Nts Dax 2019 preferred | 0.0 | $12k | 900.00 | 13.70 | |
| Hsbc Usa Inc Pfd preferred | 0.0 | $9.9k | 900.00 | 11.05 | |
| Regent Pac Gp Ord | 0.0 | $8.7k | 236k | 0.04 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $17k | 345.00 | 49.52 | |
| Invesco Dynamic Biotechnology other (PBE) | 0.0 | $12k | 200.00 | 59.45 | |
| Hasbro (HAS) | 0.0 | $439.000000 | 4.00 | 109.75 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.1k | 32.00 | 35.41 | |
| Annaly Capital Management | 0.0 | $5.1k | 500.00 | 10.23 | |
| Starwood Property Trust (STWD) | 0.0 | $2.7k | 125.00 | 21.52 | |
| PNC Financial Services (PNC) | 0.0 | $1.6k | 12.00 | 136.17 | |
| Coca-Cola Company (KO) | 0.0 | $5.6k | 122.00 | 46.19 | |
| Waste Management (WM) | 0.0 | $2.7k | 30.00 | 90.37 | |
| United Parcel Service (UPS) | 0.0 | $4.0k | 34.00 | 117.47 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.7k | 50.00 | 113.64 | |
| Noble Energy | 0.0 | $404.999400 | 13.00 | 31.15 | |
| Paychex (PAYX) | 0.0 | $2.9k | 39.00 | 73.64 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.3k | 70.00 | 47.07 | |
| Automatic Data Processing (ADP) | 0.0 | $3.5k | 23.00 | 150.65 | |
| Medtronic | 0.0 | $3.7k | 38.00 | 98.37 | |
| Emerson Electric (EMR) | 0.0 | $2.5k | 33.00 | 76.58 | |
| Ethan Allen Interiors (ETD) | 0.0 | $0 | 0 | 0.00 | |
| Air Products & Chemicals (APD) | 0.0 | $2.3k | 14.00 | 167.07 | |
| Diageo (DEO) | 0.0 | $1.3k | 9.00 | 141.67 | |
| GlaxoSmithKline | 0.0 | $5.5k | 138.00 | 40.17 | |
| Nextera Energy (NEE) | 0.0 | $3.4k | 20.00 | 167.60 | |
| Unilever | 0.0 | $2.9k | 53.00 | 55.55 | |
| Vodafone | 0.0 | $5.2k | 239.00 | 21.70 | |
| Ford Motor Company (F) | 0.0 | $278.001000 | 30.00 | 9.27 | |
| Total (TTE) | 0.0 | $1.2k | 19.00 | 64.37 | |
| Gilead Sciences (GILD) | 0.0 | $927.000000 | 12.00 | 77.25 | |
| Stericycle (SRCL) | 0.0 | $2.9k | 50.00 | 58.68 | |
| General Dynamics Corporation (GD) | 0.0 | $3.7k | 18.00 | 204.72 | |
| Clorox Company (CLX) | 0.0 | $2.7k | 18.00 | 150.39 | |
| Toll Brothers (TOL) | 0.0 | $1.3k | 41.00 | 32.66 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.8k | 18.00 | 102.61 | |
| SPDR Gold Trust (GLD) | 0.0 | $5.1k | 45.00 | 112.76 | |
| Advanced Micro Devices (AMD) | 0.0 | $4.2k | 135.00 | 30.89 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $4.1k | 54.00 | 75.94 | |
| Eaton Vance | 0.0 | $1.3k | 24.00 | 52.54 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $4.2k | 103.00 | 40.81 | |
| Celgene Corporation | 0.0 | $1.8k | 20.00 | 89.50 | |
| Lululemon Athletica (LULU) | 0.0 | $325.000000 | 2.00 | 162.50 | |
| VMware | 0.0 | $5.1k | 33.00 | 156.06 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $0 | 0 | 0.00 | |
| Suncor Energy (SU) | 0.0 | $1.5k | 38.00 | 38.68 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $5.8k | 211.00 | 27.60 | |
| Vanguard European ETF (VGK) | 0.0 | $5.6k | 100.00 | 56.22 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $5.1k | 59.00 | 87.08 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $2.0k | 34.00 | 57.94 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $5.6k | 50.00 | 112.16 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $2.6k | 100.00 | 25.71 | |
| Etfs Precious Metals Basket phys pm bskt | 0.0 | $5.3k | 90.00 | 58.71 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $1.3k | 22.00 | 57.14 | |
| Xylem (XYL) | 0.0 | $4.3k | 54.00 | 80.41 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $388.000000 | 80.00 | 4.85 | |
| Palo Alto Networks (PANW) | 0.0 | $4.5k | 20.00 | 225.25 | |
| Workday Inc cl a (WDAY) | 0.0 | $4.4k | 30.00 | 145.97 | |
| Growlife | 0.0 | $174.000000 | 15k | 0.01 | |
| Mediwound Ltd cmn | 0.0 | $185.001000 | 30.00 | 6.17 | |
| Dbx Etf Tr ex us hdg eqty (DBAW) | 0.0 | $2.3k | 83.00 | 27.73 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $249.000400 | 22.00 | 11.32 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $93.000000 | 1.00 | 93.00 | |
| Chubb (CB) | 0.0 | $2.7k | 20.00 | 133.65 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $560.000400 | 17.00 | 32.94 | |
| Under Armour Inc Cl C (UA) | 0.0 | $78.000000 | 4.00 | 19.50 | |
| Dell Technologies Inc Class V equity | 0.0 | $4.3k | 44.00 | 97.11 | |
| Advansix (ASIX) | 0.0 | $272.000000 | 8.00 | 34.00 | |
| Frontier Communication | 0.0 | $83.999500 | 13.00 | 6.46 | |
| Healthier Choices Ma (HCMC) | 0.0 | $0 | 1.00 | 0.00 | |
| Morgan Stanley Pfd preferred | 0.0 | $5.2k | 600.00 | 8.74 | |
| Perspecta | 0.0 | $3.7k | 143.00 | 25.72 | |
| Invesco Db Mlti Sectr Cmmty precious metal (DBP) | 0.0 | $34.000000 | 1.00 | 34.00 | |
| Invesco Exchng Traded Fd Tr calif amt mun (PWZ) | 0.0 | $2.3k | 91.00 | 25.51 | |
| Garrett Motion (GTX) | 0.0 | $1.8k | 95.00 | 18.51 |
