Elmwood Wealth Management as of Dec. 31, 2018
Portfolio Holdings for Elmwood Wealth Management
Elmwood Wealth Management holds 304 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 |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 7.0 | $7.3M | 72k | 100.95 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 3.6 | $3.7M | 61k | 60.12 | |
| Ishares Tr trs flt rt bd (TFLO) | 3.5 | $3.6M | 72k | 50.27 | |
| Shopify Inc cl a (SHOP) | 3.3 | $3.5M | 25k | 138.44 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.8 | $2.9M | 49k | 59.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.6 | $2.7M | 27k | 97.95 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.5 | $2.5M | 56k | 45.58 | |
| Apple (AAPL) | 2.3 | $2.4M | 15k | 157.74 | |
| Schwab U S Small Cap ETF (SCHA) | 2.3 | $2.4M | 39k | 60.69 | |
| UnitedHealth (UNH) | 1.9 | $2.0M | 7.9k | 249.09 | |
| Editas Medicine (EDIT) | 1.8 | $1.8M | 80k | 22.75 | |
| Amazon (AMZN) | 1.7 | $1.7M | 1.1k | 1501.75 | |
| iShares MSCI Japan Index | 1.6 | $1.7M | 33k | 50.68 | |
| Ssga Active Tr spdr dbleln shrt (STOT) | 1.6 | $1.6M | 34k | 48.64 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 1.6 | $1.6M | 56k | 29.10 | |
| Pepsi (PEP) | 1.6 | $1.6M | 15k | 110.47 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.5 | $1.6M | 31k | 50.14 | |
| 1.5 | $1.5M | 1.5k | 1045.10 | ||
| Abbott Laboratories (ABT) | 1.4 | $1.5M | 20k | 72.32 | |
| MasterCard Incorporated (MA) | 1.4 | $1.4M | 7.6k | 188.70 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.4M | 6.9k | 203.71 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 1.4 | $1.4M | 28k | 49.96 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.3 | $1.4M | 26k | 52.52 | |
| salesforce (CRM) | 1.3 | $1.3M | 9.7k | 136.93 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.3M | 13k | 97.66 | |
| Chevron Corporation (CVX) | 1.2 | $1.2M | 11k | 108.78 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.2M | 5.7k | 204.16 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.1 | $1.2M | 29k | 40.70 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.1 | $1.2M | 13k | 91.39 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.2M | 8.3k | 138.29 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.1 | $1.1M | 11k | 105.38 | |
| Danaher Corporation (DHR) | 1.0 | $1.1M | 11k | 103.13 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $1.1M | 7.7k | 139.24 | |
| Microchip Technology (MCHP) | 1.0 | $1.1M | 15k | 71.94 | |
| Novartis (NVS) | 1.0 | $1.0M | 12k | 85.82 | |
| Nike (NKE) | 1.0 | $1.0M | 14k | 74.10 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $989k | 15k | 68.22 | |
| Johnson & Johnson (JNJ) | 0.9 | $923k | 7.2k | 129.00 | |
| Lowe's Companies (LOW) | 0.9 | $886k | 9.6k | 92.36 | |
| Intuit (INTU) | 0.8 | $879k | 4.5k | 196.78 | |
| Walt Disney Company (DIS) | 0.8 | $845k | 7.7k | 109.61 | |
| Procter & Gamble Company (PG) | 0.8 | $853k | 9.3k | 91.88 | |
| Citigroup (C) | 0.8 | $848k | 16k | 52.07 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.8 | $843k | 21k | 39.36 | |
| Intellia Therapeutics (NTLA) | 0.8 | $841k | 62k | 13.65 | |
| Microsoft Corporation (MSFT) | 0.8 | $826k | 8.1k | 101.55 | |
| Travelers Companies (TRV) | 0.8 | $828k | 6.9k | 119.81 | |
| Starbucks Corporation (SBUX) | 0.8 | $818k | 13k | 64.37 | |
| Pfizer (PFE) | 0.8 | $809k | 19k | 43.64 | |
| Ecolab (ECL) | 0.8 | $780k | 5.3k | 147.34 | |
| Ishares Tr fltg rate nt (FLOT) | 0.8 | $779k | 16k | 50.39 | |
| Invesco Global Water Etf (PIO) | 0.8 | $780k | 34k | 23.08 | |
| United Technologies Corporation | 0.7 | $763k | 7.2k | 106.45 | |
| Paypal Holdings (PYPL) | 0.7 | $765k | 9.1k | 84.08 | |
| Ishares Inc cmn (EUSA) | 0.7 | $720k | 15k | 49.78 | |
| CVS Caremark Corporation (CVS) | 0.6 | $628k | 9.6k | 65.51 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $621k | 15k | 41.52 | |
| Bristol Myers Squibb (BMY) | 0.6 | $617k | 12k | 51.99 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $605k | 7.6k | 79.79 | |
| NVIDIA Corporation (NVDA) | 0.6 | $592k | 4.4k | 133.48 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $558k | 4.4k | 127.66 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.5 | $555k | 18k | 30.71 | |
| Alibaba Group Holding (BABA) | 0.5 | $555k | 4.1k | 137.04 | |
| Align Technology (ALGN) | 0.5 | $545k | 2.6k | 209.62 | |
| Fortive (FTV) | 0.5 | $547k | 8.1k | 67.72 | |
| Schwab Strategic Tr 0 (SCHP) | 0.5 | $528k | 9.9k | 53.23 | |
| Nextera Energy Partners (NEP) | 0.5 | $513k | 12k | 43.07 | |
| AmerisourceBergen (COR) | 0.5 | $511k | 6.9k | 74.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $500k | 13k | 38.09 | |
| American Tower Reit (AMT) | 0.5 | $501k | 3.2k | 158.09 | |
| Hortonworks | 0.5 | $479k | 33k | 14.41 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.4 | $454k | 27k | 16.96 | |
| Halliburton Company (HAL) | 0.4 | $381k | 14k | 26.60 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $359k | 6.6k | 54.27 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $363k | 7.6k | 48.08 | |
| EOG Resources (EOG) | 0.3 | $338k | 3.9k | 87.23 | |
| Flexshares Tr mstar emkt (TLTE) | 0.3 | $341k | 7.1k | 47.94 | |
| Global X Fds x yieldco ix etf (RNRG) | 0.3 | $324k | 29k | 11.23 | |
| Zuora Inc ordinary shares (ZUO) | 0.3 | $315k | 17k | 18.16 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $287k | 6.0k | 47.95 | |
| Ishares Inc msci india index (INDA) | 0.3 | $287k | 8.6k | 33.37 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $283k | 1.1k | 249.56 | |
| Southern Company (SO) | 0.2 | $220k | 5.0k | 44.00 | |
| Abbvie (ABBV) | 0.2 | $216k | 2.3k | 92.07 | |
| Altria (MO) | 0.2 | $198k | 4.0k | 49.50 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $194k | 1.5k | 131.70 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $199k | 4.0k | 49.75 | |
| Ishares Tr liquid inc etf (ICSH) | 0.2 | $200k | 4.0k | 50.00 | |
| Norfolk Southern (NSC) | 0.2 | $171k | 1.1k | 149.48 | |
| CIGNA Corporation | 0.2 | $170k | 894.00 | 190.16 | |
| Merck & Co (MRK) | 0.2 | $167k | 2.2k | 76.47 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.2 | $165k | 4.2k | 39.47 | |
| 3M Company (MMM) | 0.1 | $155k | 814.00 | 190.42 | |
| Philip Morris International (PM) | 0.1 | $156k | 2.3k | 66.78 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.1 | $159k | 6.3k | 25.44 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $137k | 1.7k | 83.03 | |
| Verizon Communications (VZ) | 0.1 | $126k | 2.2k | 56.28 | |
| Honeywell International (HON) | 0.1 | $129k | 980.00 | 131.63 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $122k | 4.0k | 30.39 | |
| SPDR S&P Dividend (SDY) | 0.1 | $118k | 1.3k | 89.80 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $115k | 4.1k | 28.33 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $118k | 19k | 6.30 | |
| BP (BP) | 0.1 | $100k | 2.6k | 37.88 | |
| McDonald's Corporation (MCD) | 0.1 | $100k | 563.00 | 177.62 | |
| At&t (T) | 0.1 | $102k | 3.6k | 28.52 | |
| General Electric Company | 0.1 | $93k | 12k | 7.54 | |
| International Business Machines (IBM) | 0.1 | $95k | 834.00 | 113.91 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $94k | 2.4k | 39.63 | |
| Home Depot (HD) | 0.1 | $81k | 469.00 | 172.71 | |
| Intel Corporation (INTC) | 0.1 | $87k | 1.8k | 47.10 | |
| Deere & Company (DE) | 0.1 | $82k | 550.00 | 149.09 | |
| Twilio Inc cl a (TWLO) | 0.1 | $86k | 961.00 | 89.49 | |
| Dowdupont | 0.1 | $80k | 1.5k | 53.26 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $76k | 975.00 | 77.95 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $68k | 441.00 | 154.20 | |
| American Express Company (AXP) | 0.1 | $64k | 675.00 | 94.81 | |
| Franklin Resources (BEN) | 0.1 | $62k | 2.1k | 29.88 | |
| Oracle Corporation (ORCL) | 0.1 | $58k | 1.3k | 45.14 | |
| Netflix (NFLX) | 0.1 | $65k | 243.00 | 267.49 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $62k | 466.00 | 133.05 | |
| iShares Gold Trust | 0.1 | $66k | 5.4k | 12.22 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $61k | 1.6k | 37.33 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $57k | 1.2k | 46.61 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $47k | 210.00 | 223.81 | |
| General Mills (GIS) | 0.1 | $52k | 1.3k | 39.07 | |
| Accenture (ACN) | 0.1 | $54k | 385.00 | 140.26 | |
| Visa (V) | 0.1 | $53k | 400.00 | 132.50 | |
| Microport Scientific Corp (MCRPF) | 0.1 | $52k | 53k | 0.99 | |
| Bsjj etf | 0.1 | $47k | 2.0k | 23.50 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $45k | 668.00 | 67.37 | |
| Church & Dwight (CHD) | 0.0 | $46k | 700.00 | 65.71 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $38k | 219.00 | 173.52 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $45k | 755.00 | 59.60 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $37k | 721.00 | 51.32 | |
| Eversource Energy (ES) | 0.0 | $43k | 661.00 | 65.05 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $44k | 3.3k | 13.16 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $43k | 2.0k | 21.61 | |
| Public Service Enterprise (PEG) | 0.0 | $26k | 500.00 | 52.00 | |
| Kansas City Southern | 0.0 | $29k | 300.00 | 96.67 | |
| American Water Works (AWK) | 0.0 | $30k | 335.00 | 89.55 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $26k | 86.00 | 302.33 | |
| General Motors Company (GM) | 0.0 | $33k | 1.0k | 33.00 | |
| Facebook Inc cl a (META) | 0.0 | $36k | 275.00 | 130.91 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $26k | 550.00 | 47.27 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $35k | 350.00 | 100.00 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.0 | $28k | 275.00 | 101.82 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.0 | $27k | 600.00 | 45.00 | |
| Bank of America Corporation (BAC) | 0.0 | $20k | 809.00 | 24.72 | |
| Consolidated Edison (ED) | 0.0 | $21k | 280.00 | 75.00 | |
| Cisco Systems (CSCO) | 0.0 | $17k | 397.00 | 42.82 | |
| Boeing Company (BA) | 0.0 | $21k | 65.00 | 323.08 | |
| Nordstrom (JWN) | 0.0 | $23k | 500.00 | 46.00 | |
| Amgen (AMGN) | 0.0 | $21k | 110.00 | 190.91 | |
| Illinois Tool Works (ITW) | 0.0 | $22k | 173.00 | 127.17 | |
| Novo Nordisk A/S (NVO) | 0.0 | $23k | 500.00 | 46.00 | |
| PPL Corporation (PPL) | 0.0 | $18k | 628.00 | 28.66 | |
| M.D.C. Holdings (MDC) | 0.0 | $16k | 580.00 | 27.59 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $23k | 200.00 | 115.00 | |
| Tesla Motors (TSLA) | 0.0 | $21k | 63.00 | 333.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $21k | 310.00 | 67.74 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $24k | 414.00 | 57.97 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $19k | 375.00 | 50.67 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $21k | 550.00 | 38.18 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $23k | 880.00 | 26.14 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.0 | $20k | 700.00 | 28.57 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $20k | 1.4k | 14.29 | |
| Morgan Stanley Pfd preferred | 0.0 | $17k | 2.0k | 8.50 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $16k | 345.00 | 46.38 | |
| Innovator Etfs Tr loup frontier (LOUP) | 0.0 | $18k | 900.00 | 20.00 | |
| E TRADE Financial Corporation | 0.0 | $7.0k | 150.00 | 46.67 | |
| Caterpillar (CAT) | 0.0 | $14k | 110.00 | 127.27 | |
| Coca-Cola Company (KO) | 0.0 | $6.0k | 122.00 | 49.18 | |
| Republic Services (RSG) | 0.0 | $8.0k | 104.00 | 76.92 | |
| Wal-Mart Stores (WMT) | 0.0 | $11k | 121.00 | 90.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $12k | 33.00 | 363.64 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $6.0k | 50.00 | 120.00 | |
| PPG Industries (PPG) | 0.0 | $10k | 102.00 | 98.04 | |
| Wells Fargo & Company (WFC) | 0.0 | $8.0k | 171.00 | 46.78 | |
| Allergan | 0.0 | $13k | 100.00 | 130.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $8.0k | 141.00 | 56.74 | |
| American Electric Power Company (AEP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $9.0k | 149.00 | 60.40 | |
| Xcel Energy (XEL) | 0.0 | $10k | 200.00 | 50.00 | |
| Constellation Brands (STZ) | 0.0 | $11k | 71.00 | 154.93 | |
| Domino's Pizza (DPZ) | 0.0 | $13k | 51.00 | 254.90 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $6.0k | 111.00 | 54.05 | |
| TiVo | 0.0 | $14k | 1.5k | 9.33 | |
| Aar (AIR) | 0.0 | $12k | 332.00 | 36.14 | |
| Allete (ALE) | 0.0 | $11k | 150.00 | 73.33 | |
| Technology SPDR (XLK) | 0.0 | $6.0k | 100.00 | 60.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $13k | 100.00 | 130.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $9.0k | 83.00 | 108.43 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $6.0k | 50.00 | 120.00 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $7.0k | 262.00 | 26.72 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $8.0k | 49.00 | 163.27 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $8.0k | 203.00 | 39.41 | |
| Vanguard Energy ETF (VDE) | 0.0 | $11k | 144.00 | 76.39 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $12k | 185.00 | 64.86 | |
| Etfs Precious Metals Basket phys pm bskt | 0.0 | $6.0k | 91.00 | 65.93 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $11k | 157.00 | 70.06 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $9.0k | 176.00 | 51.14 | |
| D Ishares (EEMS) | 0.0 | $10k | 250.00 | 40.00 | |
| Phillips 66 (PSX) | 0.0 | $7.0k | 78.00 | 89.74 | |
| Ishares Trust Barclays (CMBS) | 0.0 | $10k | 200.00 | 50.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $11k | 125.00 | 88.00 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $14k | 425.00 | 32.94 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $9.0k | 370.00 | 24.32 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $11k | 335.00 | 32.84 | |
| Square Inc cl a (SQ) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Spdr Index Shs Fds msci eafe (EFAX) | 0.0 | $15k | 250.00 | 60.00 | |
| Dxc Technology (DXC) | 0.0 | $15k | 287.00 | 52.26 | |
| Morgan Stanley Nts Dax 2019 preferred | 0.0 | $11k | 900.00 | 12.22 | |
| Hsbc Usa Inc Pfd preferred | 0.0 | $10k | 900.00 | 11.11 | |
| Regent Pac Gp Ord | 0.0 | $9.4k | 236k | 0.04 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.0 | $10k | 205.00 | 48.78 | |
| Invesco Dynamic Biotechnology other (PBE) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Allogene Therapeutics (ALLO) | 0.0 | $15k | 575.00 | 26.09 | |
| Hasbro (HAS) | 0.0 | $0 | 4.00 | 0.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.0k | 32.00 | 31.25 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Goldman Sachs (GS) | 0.0 | $4.0k | 25.00 | 160.00 | |
| PNC Financial Services (PNC) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Discover Financial Services (DFS) | 0.0 | $5.0k | 91.00 | 54.95 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.0k | 66.00 | 45.45 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Waste Management (WM) | 0.0 | $3.0k | 30.00 | 100.00 | |
| United Parcel Service (UPS) | 0.0 | $3.0k | 34.00 | 88.24 | |
| IDEXX Laboratories (IDXX) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Noble Energy | 0.0 | $0 | 13.00 | 0.00 | |
| Paychex (PAYX) | 0.0 | $3.0k | 39.00 | 76.92 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Automatic Data Processing (ADP) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Medtronic | 0.0 | $3.0k | 38.00 | 78.95 | |
| Emerson Electric (EMR) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Yum! Brands (YUM) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Air Products & Chemicals (APD) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Diageo (DEO) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| GlaxoSmithKline | 0.0 | $5.0k | 138.00 | 36.23 | |
| Nextera Energy (NEE) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Schlumberger (SLB) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Unilever | 0.0 | $3.0k | 53.00 | 56.60 | |
| Vodafone | 0.0 | $2.0k | 80.00 | 25.00 | |
| Ford Motor Company (F) | 0.0 | $0 | 30.00 | 0.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Stericycle (SRCL) | 0.0 | $2.0k | 50.00 | 40.00 | |
| General Dynamics Corporation (GD) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Clorox Company (CLX) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Toll Brothers (TOL) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0k | 18.00 | 111.11 | |
| SPDR Gold Trust (GLD) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.0k | 135.00 | 14.81 | |
| Eaton Vance | 0.0 | $1.0k | 24.00 | 41.67 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $4.0k | 103.00 | 38.83 | |
| Lululemon Athletica (LULU) | 0.0 | $5.0k | 38.00 | 131.58 | |
| VMware | 0.0 | $5.0k | 33.00 | 151.52 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $5.0k | 211.00 | 23.70 | |
| iShares Silver Trust (SLV) | 0.0 | $5.0k | 325.00 | 15.38 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $3.0k | 57.00 | 52.63 | |
| 3D Systems Corporation (DDD) | 0.0 | $4.0k | 400.00 | 10.00 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $4.0k | 43.00 | 93.02 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Vanguard European ETF (VGK) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $4.0k | 50.00 | 80.00 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $5.0k | 24.00 | 208.33 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $4.0k | 27.00 | 148.15 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $3.0k | 167.00 | 17.96 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $4.0k | 164.00 | 24.39 | |
| Xylem (XYL) | 0.0 | $4.0k | 55.00 | 72.73 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $0 | 80.00 | 0.00 | |
| Palo Alto Networks (PANW) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Workday Inc cl a (WDAY) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Growlife | 0.0 | $0 | 15k | 0.00 | |
| Mediwound Ltd cmn | 0.0 | $0 | 30.00 | 0.00 | |
| Dbx Etf Tr ex us hdg eqty (DBAW) | 0.0 | $2.0k | 83.00 | 24.10 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $5.0k | 199.00 | 25.13 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 22.00 | 0.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $0 | 4.00 | 0.00 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 1.00 | 0.00 | |
| Chubb (CB) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $0 | 17.00 | 0.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $0 | 4.00 | 0.00 | |
| Vaneck Vectors Etf Tr Retail E (RTH) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Dell Technologies Inc Class V equity | 0.0 | $4.0k | 44.00 | 90.91 | |
| Advansix (ASIX) | 0.0 | $0 | 8.00 | 0.00 | |
| Crispr Therapeutics (CRSP) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Frontier Communication | 0.0 | $0 | 13.00 | 0.00 | |
| Stars Group | 0.0 | $5.0k | 300.00 | 16.67 | |
| Healthier Choices Ma (HCMC) | 0.0 | $0 | 1.00 | 0.00 | |
| Morgan Stanley Pfd preferred | 0.0 | $4.0k | 600.00 | 6.67 | |
| Perspecta | 0.0 | $2.0k | 143.00 | 13.99 | |
| Invesco Dwa Developed Markets Momentum Etf etf (PIZ) | 0.0 | $4.0k | 157.00 | 25.48 | |
| Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Invesco Db Mlti Sectr Cmmty precious metal (DBP) | 0.0 | $0 | 1.00 | 0.00 | |
| Invesco Dwa Emerging Markets Momentum Etf (PIE) | 0.0 | $3.0k | 203.00 | 14.78 | |
| Invesco Exchng Traded Fd Tr calif amt mun (PWZ) | 0.0 | $2.0k | 89.00 | 22.47 | |
| Garrett Motion (GTX) | 0.0 | $1.0k | 97.00 | 10.31 | |
| Resideo Technologies (REZI) | 0.0 | $3.0k | 162.00 | 18.52 | |
| Navios Maritime Containers L | 0.0 | $0 | 5.00 | 0.00 |
