Elmwood Wealth Management as of March 31, 2019
Portfolio Holdings for Elmwood Wealth Management
Elmwood Wealth Management holds 289 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr trs flt rt bd (TFLO) | 6.8 | $7.3M | 145k | 50.36 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 6.4 | $6.9M | 68k | 101.56 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 4.7 | $5.1M | 85k | 60.42 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 2.3 | $2.5M | 49k | 50.30 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.2 | $2.3M | 35k | 67.61 | |
| Intellia Therapeutics (NTLA) | 2.2 | $2.3M | 137k | 17.08 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.1 | $2.3M | 45k | 50.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.0 | $2.2M | 20k | 109.64 | |
| Amazon (AMZN) | 1.8 | $2.0M | 1.1k | 1780.49 | |
| Pepsi (PEP) | 1.7 | $1.8M | 15k | 122.52 | |
| UnitedHealth (UNH) | 1.7 | $1.8M | 7.3k | 247.31 | |
| Editas Medicine (EDIT) | 1.6 | $1.7M | 71k | 24.45 | |
| 1.6 | $1.7M | 1.5k | 1177.23 | ||
| MasterCard Incorporated (MA) | 1.6 | $1.7M | 7.2k | 235.43 | |
| Ssga Active Tr spdr dbleln shrt (STOT) | 1.5 | $1.6M | 33k | 49.25 | |
| Apple (AAPL) | 1.5 | $1.6M | 8.5k | 189.95 | |
| Schwab U S Small Cap ETF (SCHA) | 1.5 | $1.6M | 23k | 69.94 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.5 | $1.6M | 28k | 58.08 | |
| Costco Wholesale Corporation (COST) | 1.5 | $1.6M | 6.6k | 242.09 | |
| Abbott Laboratories (ABT) | 1.5 | $1.6M | 20k | 79.94 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 1.4 | $1.5M | 47k | 32.26 | |
| iShares MSCI Japan Index | 1.4 | $1.5M | 27k | 54.72 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 1.4 | $1.5M | 29k | 50.04 | |
| Innovator Etfs Tr s&p 500 pwretf (POCT) | 1.3 | $1.4M | 57k | 24.44 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.3 | $1.4M | 30k | 45.91 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.2 | $1.3M | 13k | 106.01 | |
| Danaher Corporation (DHR) | 1.2 | $1.3M | 10k | 132.00 | |
| Chevron Corporation (CVX) | 1.2 | $1.3M | 11k | 123.15 | |
| salesforce (CRM) | 1.2 | $1.3M | 8.3k | 158.43 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.3M | 13k | 101.26 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.2M | 7.1k | 167.21 | |
| Microchip Technology (MCHP) | 1.0 | $1.1M | 14k | 82.97 | |
| Innovator Etfs Tr s&p 500 ultra (UOCT) | 1.0 | $1.1M | 47k | 24.19 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.1M | 14k | 80.80 | |
| Intuit (INTU) | 1.0 | $1.1M | 4.3k | 261.45 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $1.1M | 7.4k | 150.67 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.1M | 5.5k | 200.84 | |
| Nike (NKE) | 1.0 | $1.1M | 13k | 84.23 | |
| Novartis (NVS) | 1.0 | $1.1M | 11k | 96.17 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.0 | $1.1M | 10k | 104.46 | |
| Lowe's Companies (LOW) | 0.9 | $976k | 8.9k | 109.50 | |
| Citigroup (C) | 0.9 | $951k | 15k | 62.25 | |
| Travelers Companies (TRV) | 0.9 | $941k | 6.9k | 137.11 | |
| Procter & Gamble Company (PG) | 0.9 | $945k | 9.1k | 104.03 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.9 | $943k | 21k | 44.83 | |
| Invesco Global Water Etf (PIO) | 0.9 | $936k | 35k | 26.88 | |
| Ecolab (ECL) | 0.8 | $915k | 5.2k | 176.50 | |
| Starbucks Corporation (SBUX) | 0.8 | $916k | 12k | 74.33 | |
| Paypal Holdings (PYPL) | 0.8 | $917k | 8.8k | 103.82 | |
| Johnson & Johnson (JNJ) | 0.8 | $901k | 6.4k | 139.80 | |
| United Technologies Corporation | 0.8 | $865k | 6.7k | 128.95 | |
| Walt Disney Company (DIS) | 0.8 | $842k | 7.6k | 111.02 | |
| Schwab Strategic Tr 0 (SCHP) | 0.8 | $849k | 15k | 54.97 | |
| Pfizer (PFE) | 0.7 | $787k | 19k | 42.45 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $782k | 15k | 50.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $753k | 18k | 42.49 | |
| Microsoft Corporation (MSFT) | 0.6 | $684k | 5.8k | 117.99 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $680k | 7.2k | 93.90 | |
| Fortive (FTV) | 0.6 | $664k | 7.9k | 83.87 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $636k | 15k | 42.76 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $634k | 4.4k | 144.65 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.6 | $632k | 21k | 30.56 | |
| Flexshares Tr mstar emkt (TLTE) | 0.6 | $609k | 12k | 53.10 | |
| Nextera Energy Partners (NEP) | 0.5 | $568k | 12k | 46.61 | |
| AmerisourceBergen (COR) | 0.5 | $530k | 6.7k | 79.46 | |
| CVS Caremark Corporation (CVS) | 0.5 | $533k | 9.9k | 53.91 | |
| American Tower Reit (AMT) | 0.5 | $513k | 2.6k | 197.00 | |
| Bristol Myers Squibb (BMY) | 0.4 | $479k | 10k | 47.68 | |
| Cloudera | 0.4 | $475k | 43k | 10.95 | |
| Halliburton Company (HAL) | 0.4 | $407k | 14k | 29.27 | |
| Global X Fds x yieldco ix etf (RNRG) | 0.4 | $403k | 31k | 12.92 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $366k | 7.6k | 48.48 | |
| EOG Resources (EOG) | 0.3 | $358k | 3.8k | 95.09 | |
| Ishares Inc cmn (EUSA) | 0.3 | $342k | 6.0k | 57.33 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $318k | 1.1k | 282.67 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $276k | 4.9k | 55.87 | |
| Southern Company (SO) | 0.2 | $258k | 5.0k | 51.60 | |
| Altria (MO) | 0.2 | $230k | 4.0k | 57.50 | |
| Innovator Etfs Tr s&p 500 buffer (BJAN) | 0.2 | $225k | 8.1k | 27.76 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $215k | 1.4k | 152.81 | |
| Philip Morris International (PM) | 0.2 | $206k | 2.3k | 88.18 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $201k | 4.0k | 50.25 | |
| Ishares Tr liquid inc etf (ICSH) | 0.2 | $201k | 4.0k | 50.25 | |
| Norfolk Southern (NSC) | 0.2 | $200k | 1.1k | 186.92 | |
| Wells Fargo & Company (WFC) | 0.2 | $194k | 4.0k | 48.23 | |
| Xenon Pharmaceuticals (XENE) | 0.2 | $190k | 19k | 10.14 | |
| Abbvie (ABBV) | 0.2 | $189k | 2.3k | 80.56 | |
| 3M Company (MMM) | 0.2 | $169k | 814.00 | 207.62 | |
| Merck & Co (MRK) | 0.2 | $177k | 2.1k | 82.94 | |
| Honeywell International (HON) | 0.1 | $156k | 980.00 | 159.18 | |
| CIGNA Corporation | 0.1 | $144k | 894.00 | 161.07 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $141k | 1.6k | 86.77 | |
| Verizon Communications (VZ) | 0.1 | $132k | 2.2k | 58.95 | |
| SPDR S&P Dividend (SDY) | 0.1 | $131k | 1.3k | 99.70 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $127k | 4.1k | 31.29 | |
| BP (BP) | 0.1 | $115k | 2.6k | 43.56 | |
| General Electric Company | 0.1 | $115k | 12k | 9.96 | |
| International Business Machines (IBM) | 0.1 | $116k | 824.00 | 140.78 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $123k | 4.0k | 30.64 | |
| McDonald's Corporation (MCD) | 0.1 | $104k | 550.00 | 189.09 | |
| At&t (T) | 0.1 | $112k | 3.6k | 31.32 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $108k | 2.2k | 48.80 | |
| Twilio Inc cl a (TWLO) | 0.1 | $97k | 750.00 | 129.33 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.1 | $101k | 6.1k | 16.44 | |
| Home Depot (HD) | 0.1 | $90k | 469.00 | 191.90 | |
| Intel Corporation (INTC) | 0.1 | $82k | 1.5k | 53.59 | |
| Netflix (NFLX) | 0.1 | $87k | 243.00 | 358.02 | |
| American Express Company (AXP) | 0.1 | $74k | 675.00 | 109.63 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $77k | 506.00 | 152.17 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $76k | 424.00 | 179.25 | |
| Franklin Resources (BEN) | 0.1 | $69k | 2.1k | 33.25 | |
| Deere & Company (DE) | 0.1 | $64k | 400.00 | 160.00 | |
| General Mills (GIS) | 0.1 | $67k | 1.3k | 51.54 | |
| Accenture (ACN) | 0.1 | $68k | 385.00 | 176.62 | |
| Visa (V) | 0.1 | $62k | 400.00 | 155.00 | |
| Oracle Corporation (ORCL) | 0.1 | $64k | 1.2k | 54.01 | |
| American Water Works (AWK) | 0.1 | $61k | 585.00 | 104.27 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $67k | 1.6k | 41.00 | |
| Dowdupont | 0.1 | $68k | 1.3k | 53.04 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $57k | 210.00 | 271.43 | |
| Church & Dwight (CHD) | 0.1 | $50k | 700.00 | 71.43 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $51k | 755.00 | 67.55 | |
| Microport Scientific Corp (MCRPF) | 0.1 | $49k | 53k | 0.93 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $40k | 500.00 | 80.00 | |
| iShares Gold Trust | 0.0 | $45k | 3.6k | 12.47 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $46k | 219.00 | 210.05 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $48k | 913.00 | 52.57 | |
| Facebook Inc cl a (META) | 0.0 | $46k | 275.00 | 167.27 | |
| Eversource Energy (ES) | 0.0 | $47k | 661.00 | 71.10 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $44k | 2.8k | 15.47 | |
| Public Service Enterprise (PEG) | 0.0 | $30k | 500.00 | 60.00 | |
| Kansas City Southern | 0.0 | $35k | 300.00 | 116.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $30k | 86.00 | 348.84 | |
| General Motors Company (GM) | 0.0 | $37k | 1.0k | 37.00 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $28k | 550.00 | 50.91 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $28k | 550.00 | 50.91 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $34k | 300.00 | 113.33 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.0 | $32k | 275.00 | 116.36 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $35k | 1.6k | 22.58 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.0 | $29k | 600.00 | 48.33 | |
| Bank of America Corporation (BAC) | 0.0 | $22k | 809.00 | 27.19 | |
| Consolidated Edison (ED) | 0.0 | $24k | 280.00 | 85.71 | |
| Cisco Systems (CSCO) | 0.0 | $21k | 397.00 | 52.90 | |
| NVIDIA Corporation (NVDA) | 0.0 | $20k | 110.00 | 181.82 | |
| Boeing Company (BA) | 0.0 | $25k | 65.00 | 384.62 | |
| Nordstrom (JWN) | 0.0 | $22k | 500.00 | 44.00 | |
| Amgen (AMGN) | 0.0 | $21k | 111.00 | 189.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $20k | 305.00 | 65.57 | |
| Illinois Tool Works (ITW) | 0.0 | $22k | 150.00 | 146.67 | |
| PPL Corporation (PPL) | 0.0 | $20k | 628.00 | 31.85 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $18k | 116.00 | 155.17 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $24k | 200.00 | 120.00 | |
| Tesla Motors (TSLA) | 0.0 | $18k | 63.00 | 285.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $24k | 310.00 | 77.42 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $25k | 414.00 | 60.39 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $17k | 209.00 | 81.34 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $23k | 530.00 | 43.40 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $18k | 350.00 | 51.43 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $19k | 424.00 | 44.81 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.0 | $25k | 700.00 | 35.71 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $24k | 1.4k | 17.14 | |
| Spdr Index Shs Fds msci eafe (EFAX) | 0.0 | $17k | 250.00 | 68.00 | |
| Morgan Stanley Pfd preferred | 0.0 | $19k | 2.0k | 9.50 | |
| Innovator Etfs Tr loup frontier (LOUP) | 0.0 | $22k | 900.00 | 24.44 | |
| Allogene Therapeutics (ALLO) | 0.0 | $17k | 575.00 | 29.57 | |
| E TRADE Financial Corporation | 0.0 | $7.0k | 150.00 | 46.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $13k | 307.00 | 42.35 | |
| Discover Financial Services (DFS) | 0.0 | $6.0k | 91.00 | 65.93 | |
| Caterpillar (CAT) | 0.0 | $15k | 110.00 | 136.36 | |
| Coca-Cola Company (KO) | 0.0 | $6.0k | 122.00 | 49.18 | |
| Devon Energy Corporation (DVN) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Republic Services (RSG) | 0.0 | $6.0k | 79.00 | 75.95 | |
| Wal-Mart Stores (WMT) | 0.0 | $12k | 121.00 | 99.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $14k | 33.00 | 424.24 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $6.0k | 50.00 | 120.00 | |
| PPG Industries (PPG) | 0.0 | $12k | 102.00 | 117.65 | |
| Yum! Brands (YUM) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Colgate-Palmolive Company (CL) | 0.0 | $10k | 141.00 | 70.92 | |
| GlaxoSmithKline | 0.0 | $6.0k | 138.00 | 43.48 | |
| American Electric Power Company (AEP) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Xcel Energy (XEL) | 0.0 | $11k | 200.00 | 55.00 | |
| Constellation Brands (STZ) | 0.0 | $13k | 71.00 | 183.10 | |
| Domino's Pizza (DPZ) | 0.0 | $13k | 50.00 | 260.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $7.0k | 111.00 | 63.06 | |
| Lululemon Athletica (LULU) | 0.0 | $6.0k | 38.00 | 157.89 | |
| TiVo | 0.0 | $14k | 1.5k | 9.33 | |
| Aar (AIR) | 0.0 | $11k | 332.00 | 33.13 | |
| Allete (ALE) | 0.0 | $12k | 150.00 | 80.00 | |
| Technology SPDR (XLK) | 0.0 | $7.0k | 100.00 | 70.00 | |
| M.D.C. Holdings (MDC) | 0.0 | $9.0k | 324.00 | 27.78 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $15k | 100.00 | 150.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $10k | 50.00 | 200.00 | |
| 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 Medical Dev. (IHI) | 0.0 | $6.0k | 24.00 | 250.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $10k | 49.00 | 204.08 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $9.0k | 203.00 | 44.33 | |
| Vanguard Energy ETF (VDE) | 0.0 | $13k | 144.00 | 90.28 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $14k | 185.00 | 75.68 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $9.0k | 175.00 | 51.43 | |
| D Ishares (EEMS) | 0.0 | $11k | 250.00 | 44.00 | |
| Ishares Trust Barclays (CMBS) | 0.0 | $10k | 200.00 | 50.00 | |
| Workday Inc cl a (WDAY) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $16k | 125.00 | 128.00 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $16k | 425.00 | 37.65 | |
| Alibaba Group Holding (BABA) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $8.0k | 287.00 | 27.87 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $6.0k | 199.00 | 30.15 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $12k | 335.00 | 35.82 | |
| Square Inc cl a (SQ) | 0.0 | $11k | 150.00 | 73.33 | |
| Dxc Technology (DXC) | 0.0 | $12k | 187.00 | 64.17 | |
| Morgan Stanley Nts Dax 2019 preferred | 0.0 | $12k | 900.00 | 13.33 | |
| Hsbc Usa Inc Pfd preferred | 0.0 | $10k | 900.00 | 11.11 | |
| Regent Pac Gp Ord | 0.0 | $7.1k | 236k | 0.03 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.0 | $12k | 205.00 | 58.54 | |
| Invesco Dynamic Biotechnology other (PBE) | 0.0 | $11k | 200.00 | 55.00 | |
| 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 | $4.0k | 86.00 | 46.51 | |
| Goldman Sachs (GS) | 0.0 | $5.0k | 25.00 | 200.00 | |
| PNC Financial Services (PNC) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $4.0k | 66.00 | 60.61 | |
| Waste Management (WM) | 0.0 | $3.0k | 30.00 | 100.00 | |
| United Parcel Service (UPS) | 0.0 | $4.0k | 34.00 | 117.65 | |
| IDEXX Laboratories (IDXX) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Noble Energy | 0.0 | $0 | 8.00 | 0.00 | |
| V.F. Corporation (VFC) | 0.0 | $2.0k | 26.00 | 76.92 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Automatic Data Processing (ADP) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Medtronic | 0.0 | $3.0k | 38.00 | 78.95 | |
| Diageo (DEO) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Unilever | 0.0 | $3.0k | 53.00 | 56.60 | |
| Vodafone | 0.0 | $1.0k | 80.00 | 12.50 | |
| Ford Motor Company (F) | 0.0 | $0 | 30.00 | 0.00 | |
| Dollar Tree (DLTR) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Toll Brothers (TOL) | 0.0 | $1.0k | 40.00 | 25.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $0 | 2.00 | 0.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.0k | 135.00 | 22.22 | |
| Lam Research Corporation (LRCX) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Wabtec Corporation (WAB) | 0.0 | $4.0k | 56.00 | 71.43 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $2.0k | 21.00 | 95.24 | |
| 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 | $2.0k | 119.00 | 16.81 | |
| 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 | $5.0k | 36.00 | 138.89 | |
| 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 Technology (IYW) | 0.0 | $5.0k | 27.00 | 185.19 | |
| 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 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Etfs Precious Metals Basket phys pm bskt | 0.0 | $1.0k | 23.00 | 43.48 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $1.0k | 11.00 | 90.91 | |
| 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 | 54.00 | 74.07 | |
| Phillips 66 (PSX) | 0.0 | $5.0k | 55.00 | 90.91 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Palo Alto Networks (PANW) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Growlife | 0.0 | $0 | 15k | 0.00 | |
| Dbx Etf Tr ex us hdg eqty (DBAW) | 0.0 | $2.0k | 83.00 | 24.10 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Dell Inc high yield | 0.0 | $2.0k | 30.00 | 66.67 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 22.00 | 0.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $0 | 4.00 | 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 | $5.0k | 46.00 | 108.70 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $5.0k | 47.00 | 106.38 | |
| 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 | $5.0k | 600.00 | 8.33 | |
| Perspecta | 0.0 | $3.0k | 143.00 | 20.98 | |
| 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 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 | $4.0k | 136.00 | 29.41 | |
| Garrett Motion (GTX) | 0.0 | $1.0k | 96.00 | 10.42 | |
| Resideo Technologies (REZI) | 0.0 | $3.0k | 159.00 | 18.87 |
