Elmwood Wealth Management as of March 31, 2020
Portfolio Holdings for Elmwood Wealth Management
Elmwood Wealth Management holds 303 positions in its portfolio as reported in the March 2020 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) | 2.7 | $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 | |
| Ishares Tr hdg msci eafe (HEFA) | 1.4 | $1.5M | 51k | 28.72 | |
| Rydex S&P Equal Weight ETF | 1.4 | $1.5M | 15k | 99.48 | |
| 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) | 1.2 | $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 | |
| PowerShares Global Water Portfolio | 0.8 | $831k | 32k | 25.69 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.8 | $824k | 87k | 9.52 | |
| 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 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.6 | $673k | 12k | 54.73 | |
| Ishares Inc cmn (EUSA) | 0.6 | $668k | 12k | 55.09 | |
| 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 (NEP) | 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 | |
| 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 S&p 500 Etf (SPY) | 0.3 | $290k | 1.1k | 263.24 | |
| 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 | |
| Abbvie (ABBV) | 0.2 | $222k | 2.3k | 94.65 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $216k | 1.5k | 146.89 | |
| 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 | |
| Ishares Inc msci india index (INDA) | 0.2 | $191k | 5.6k | 34.13 | |
| Norfolk Southern (NSC) | 0.2 | $189k | 1.4k | 135.78 | |
| 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 | |
| Honeywell International (HON) | 0.2 | $166k | 1.1k | 144.51 | |
| Franklin Resources (BEN) | 0.2 | $165k | 4.7k | 34.68 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.2 | $160k | 6.3k | 25.65 | |
| International Business Machines (IBM) | 0.2 | $159k | 1.0k | 153.43 | |
| Verizon Communications (VZ) | 0.1 | $146k | 3.1k | 47.82 | |
| Merck & Co (MRK) | 0.1 | $128k | 2.4k | 54.47 | |
| SPDR S&P Dividend (SDY) | 0.1 | $120k | 1.3k | 91.21 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $120k | 3.5k | 33.71 | |
| CIGNA Corporation | 0.1 | $117k | 700.00 | 167.74 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $115k | 2.4k | 47.82 | |
| Intel Corporation (INTC) | 0.1 | $110k | 2.1k | 52.08 | |
| BP (BP) | 0.1 | $107k | 2.6k | 40.54 | |
| McDonald's Corporation (MCD) | 0.1 | $104k | 663.00 | 156.38 | |
| Dowdupont | 0.1 | $102k | 1.6k | 63.71 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $92k | 19k | 4.90 | |
| Realty Income (O) | 0.1 | $88k | 1.7k | 51.74 | |
| Deere & Company (DE) | 0.1 | $85k | 550.00 | 155.32 | |
| Home Depot (HD) | 0.1 | $80k | 451.00 | 178.13 | |
| Proshares Invt Grade Etf etf/closed end (IGHG) | 0.1 | $76k | 1.0k | 76.23 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $72k | 1.6k | 44.25 | |
| Netflix (NFLX) | 0.1 | $72k | 243.00 | 295.35 | |
| iShares Gold Trust | 0.1 | $65k | 5.1k | 12.73 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $65k | 425.00 | 151.83 | |
| American Express Company (AXP) | 0.1 | $63k | 675.00 | 93.28 | |
| General Mills (GIS) | 0.1 | $60k | 1.3k | 45.06 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $60k | 1.2k | 49.03 | |
| Accenture (ACN) | 0.1 | $59k | 385.00 | 153.50 | |
| Oracle Corporation (ORCL) | 0.1 | $59k | 1.3k | 45.75 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $59k | 3.3k | 17.54 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $58k | 363.00 | 160.04 | |
| Microport Scientific Corp (MCRPF) | 0.1 | $57k | 53k | 1.08 | |
| Express Scripts Holding | 0.1 | $55k | 800.00 | 69.08 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $51k | 768.00 | 66.90 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $50k | 242.00 | 206.46 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $48k | 755.00 | 63.81 | |
| Barclays Bank Plc etn djubs grns37 (JJGTF) | 0.0 | $48k | 1.8k | 26.31 | |
| Visa (V) | 0.0 | $48k | 400.00 | 119.62 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $47k | 619.00 | 75.47 | |
| Facebook Inc cl a (META) | 0.0 | $46k | 290.00 | 159.79 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $43k | 1.0k | 41.82 | |
| Praxair | 0.0 | $42k | 293.00 | 144.30 | |
| Eversource Energy (ES) | 0.0 | $41k | 696.00 | 58.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $39k | 512.00 | 77.01 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $38k | 1.2k | 30.73 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $37k | 721.00 | 51.60 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $37k | 350.00 | 105.92 | |
| Church & Dwight (CHD) | 0.0 | $35k | 700.00 | 50.36 | |
| Kansas City Southern | 0.0 | $33k | 300.00 | 109.85 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.0 | $32k | 275.00 | 116.81 | |
| Boeing Company (BA) | 0.0 | $31k | 95.00 | 328.86 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $30k | 790.00 | 38.25 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $30k | 175.00 | 169.70 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $29k | 504.00 | 58.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $29k | 86.00 | 341.73 | |
| Dxc Technology (DXC) | 0.0 | $29k | 287.00 | 100.53 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $28k | 325.00 | 85.51 | |
| Nordstrom (JWN) | 0.0 | $27k | 562.00 | 48.44 | |
| Hershey Company (HSY) | 0.0 | $27k | 275.00 | 98.96 | |
| Illinois Tool Works (ITW) | 0.0 | $27k | 173.00 | 156.66 | |
| Public Service Enterprise (PEG) | 0.0 | $25k | 500.00 | 50.24 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.0 | $24k | 1.0k | 24.32 | |
| Bank of America Corporation (BAC) | 0.0 | $24k | 809.00 | 29.99 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.0 | $24k | 700.00 | 34.23 | |
| Tesla Motors (TSLA) | 0.0 | $22k | 83.00 | 266.13 | |
| Consolidated Edison (ED) | 0.0 | $22k | 280.00 | 77.94 | |
| Allete (ALE) | 0.0 | $22k | 300.00 | 72.25 | |
| American Water Works (AWK) | 0.0 | $21k | 260.00 | 82.13 | |
| TiVo | 0.0 | $20k | 1.5k | 13.55 | |
| Ishares Trust Barclays (CMBS) | 0.0 | $20k | 400.00 | 50.36 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $19k | 388.00 | 49.84 | |
| Amgen (AMGN) | 0.0 | $19k | 108.00 | 171.15 | |
| Morgan Stanley Pfd preferred | 0.0 | $18k | 2.0k | 9.04 | |
| Verisign (VRSN) | 0.0 | $18k | 150.00 | 118.56 | |
| PPL Corporation (PPL) | 0.0 | $18k | 628.00 | 28.29 | |
| Cisco Systems (CSCO) | 0.0 | $17k | 397.00 | 42.89 | |
| NVIDIA Corporation (NVDA) | 0.0 | $16k | 70.00 | 231.69 | |
| Caterpillar (CAT) | 0.0 | $16k | 110.00 | 147.38 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $16k | 345.00 | 46.97 | |
| M.D.C. Holdings (MDC) | 0.0 | $16k | 580.00 | 27.92 | |
| Devon Energy Corporation (DVN) | 0.0 | $16k | 500.00 | 31.79 | |
| Twilio Inc cl a (TWLO) | 0.0 | $15k | 400.00 | 38.18 | |
| Wp Carey (WPC) | 0.0 | $15k | 246.00 | 61.99 | |
| Aar (AIR) | 0.0 | $15k | 332.00 | 44.11 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $14k | 131.00 | 107.25 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $14k | 100.00 | 136.51 | |
| Wal-Mart Stores (WMT) | 0.0 | $13k | 148.00 | 88.97 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $13k | 60.00 | 218.33 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $13k | 100.00 | 129.42 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $12k | 497.00 | 24.56 | |
| Domino's Pizza (DPZ) | 0.0 | $12k | 50.00 | 234.64 | |
| Constellation Brands (STZ) | 0.0 | $12k | 50.00 | 229.94 | |
| Morgan Stanley Nts Dax 2019 preferred | 0.0 | $11k | 900.00 | 12.65 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $11k | 33.00 | 344.36 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $11k | 73.00 | 154.51 | |
| PPG Industries (PPG) | 0.0 | $11k | 100.00 | 112.04 | |
| Starwood Property Trust (STWD) | 0.0 | $11k | 525.00 | 20.95 | |
| Annaly Capital Management | 0.0 | $10k | 1.0k | 10.43 | |
| Regent Pac Gp Ord | 0.0 | $10k | 236k | 0.04 | |
| Hsbc Usa Inc Pfd preferred | 0.0 | $10k | 900.00 | 11.08 | |
| Colgate-Palmolive Company (CL) | 0.0 | $10k | 139.00 | 71.65 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $9.8k | 200.00 | 49.22 | |
| Vanguard Energy ETF (VDE) | 0.0 | $9.2k | 100.00 | 92.37 | |
| Alibaba Group Holding (BABA) | 0.0 | $9.2k | 50.00 | 183.54 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $9.1k | 125.00 | 73.02 | |
| Xcel Energy (XEL) | 0.0 | $9.1k | 200.00 | 45.48 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $9.0k | 176.00 | 51.02 | |
| Wells Fargo & Company (WFC) | 0.0 | $9.0k | 171.00 | 52.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $8.8k | 500.00 | 17.57 | |
| E Trade Financial Corp | 0.0 | $8.3k | 150.00 | 55.41 | |
| Stars Group | 0.0 | $8.3k | 300.00 | 27.55 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $8.1k | 110.00 | 73.63 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $7.7k | 262.00 | 29.51 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $7.7k | 193.00 | 40.02 | |
| Phillips 66 (PSX) | 0.0 | $7.3k | 77.00 | 95.45 | |
| American Electric Power Company (AEP) | 0.0 | $6.9k | 100.00 | 68.59 | |
| Republic Services | 0.0 | $6.8k | 103.00 | 65.94 | |
| Vodafone | 0.0 | $6.6k | 239.00 | 27.82 | |
| Discover Financial Services (DFS) | 0.0 | $6.5k | 91.00 | 71.93 | |
| Technology SPDR (XLK) | 0.0 | $6.5k | 100.00 | 65.42 | |
| Micro Focus Intl | 0.0 | $6.4k | 459.00 | 14.04 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $6.0k | 50.00 | 119.24 | |
| Stericycle (SRCL) | 0.0 | $5.9k | 100.00 | 58.53 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $5.8k | 211.00 | 27.57 | |
| Vanguard European ETF (VGK) | 0.0 | $5.8k | 100.00 | 58.15 | |
| Etfs Precious Metals Basket phys pm bskt | 0.0 | $5.8k | 90.00 | 64.28 | |
| SPDR Gold Trust (GLD) | 0.0 | $5.7k | 45.00 | 125.80 | |
| Dell Technologies Inc Class V equity | 0.0 | $5.6k | 77.00 | 73.21 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.5k | 50.00 | 110.14 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $5.5k | 50.00 | 109.94 | |
| Morgan Stanley Pfd preferred | 0.0 | $5.5k | 600.00 | 9.13 | |
| GlaxoSmithKline | 0.0 | $5.4k | 138.00 | 39.07 | |
| Coca-Cola Company (KO) | 0.0 | $5.3k | 122.00 | 43.43 | |
| Allergan | 0.0 | $5.2k | 31.00 | 168.29 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $4.7k | 100.00 | 47.22 | |
| 3D Systems Corporation (DDD) | 0.0 | $4.6k | 400.00 | 11.59 | |
| United Parcel Service (UPS) | 0.0 | $4.6k | 44.00 | 103.93 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $4.3k | 100.00 | 43.35 | |
| Xylem (XYL) | 0.0 | $4.2k | 54.00 | 77.00 | |
| EMC Corporation | 0.0 | $4.0k | 33.00 | 121.27 | |
| General Dynamics Corporation (GD) | 0.0 | $4.0k | 18.00 | 220.89 | |
| Workday Inc cl a (WDAY) | 0.0 | $3.8k | 30.00 | 127.10 | |
| BlackRock (BLK) | 0.0 | $3.8k | 7.00 | 541.71 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $3.6k | 54.00 | 67.56 | |
| Nextera Energy (NEE) | 0.0 | $3.3k | 20.00 | 163.35 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.3k | 15.00 | 216.73 | |
| Harris Corporation | 0.0 | $3.2k | 20.00 | 161.30 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.1k | 70.00 | 43.76 | |
| Medtronic | 0.0 | $3.0k | 38.00 | 80.21 | |
| Analog Devices (ADI) | 0.0 | $3.0k | 33.00 | 91.12 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $3.0k | 16.00 | 187.56 | |
| Unilever | 0.0 | $3.0k | 53.00 | 56.40 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $2.9k | 100.00 | 28.70 | |
| Dbx Etf Tr ex us hdg eqty (DBAW) | 0.0 | $2.8k | 103.00 | 26.99 | |
| Chubb (CB) | 0.0 | $2.7k | 20.00 | 136.75 | |
| V.F. Corporation (VFC) | 0.0 | $2.7k | 36.00 | 74.11 | |
| Automatic Data Processing (ADP) | 0.0 | $2.6k | 23.00 | 113.48 | |
| SYSCO Corporation (SYY) | 0.0 | $2.5k | 42.00 | 59.95 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.5k | 72.00 | 34.17 | |
| Paychex (PAYX) | 0.0 | $2.4k | 39.00 | 61.59 | |
| Clorox Company (CLX) | 0.0 | $2.4k | 18.00 | 133.11 | |
| PowerShares Insured Cali Muni Bond | 0.0 | $2.4k | 93.00 | 25.68 | |
| Emerson Electric (EMR) | 0.0 | $2.3k | 33.00 | 68.30 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.2k | 18.00 | 124.00 | |
| Air Products & Chemicals (APD) | 0.0 | $2.2k | 14.00 | 159.00 | |
| U.S. Bancorp (USB) | 0.0 | $2.1k | 41.00 | 50.51 | |
| FactSet Research Systems (FDS) | 0.0 | $2.0k | 10.00 | 199.40 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.9k | 34.00 | 56.00 | |
| PNC Financial Services (PNC) | 0.0 | $1.8k | 12.00 | 151.25 | |
| Palo Alto Networks (PANW) | 0.0 | $1.8k | 10.00 | 181.50 | |
| Celgene Corporation | 0.0 | $1.8k | 20.00 | 89.20 | |
| Toll Brothers (TOL) | 0.0 | $1.7k | 40.00 | 43.58 | |
| Polaris Industries (PII) | 0.0 | $1.7k | 15.00 | 114.53 | |
| Waste Management (WM) | 0.0 | $1.7k | 20.00 | 84.10 | |
| Kellogg Company (K) | 0.0 | $1.6k | 24.00 | 65.00 | |
| Target Corporation (TGT) | 0.0 | $1.5k | 22.00 | 69.41 | |
| Qualcomm (QCOM) | 0.0 | $1.5k | 27.00 | 55.41 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.5k | 103.00 | 14.43 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $1.4k | 17.00 | 83.71 | |
| W.W. Grainger (GWW) | 0.0 | $1.4k | 5.00 | 282.20 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.4k | 135.00 | 10.04 | |
| Eaton Vance | 0.0 | $1.3k | 24.00 | 55.67 | |
| Suncor Energy (SU) | 0.0 | $1.3k | 38.00 | 34.55 | |
| Diageo (DEO) | 0.0 | $1.2k | 9.00 | 135.44 | |
| Cme (CME) | 0.0 | $1.1k | 7.00 | 161.71 | |
| Total (TTE) | 0.0 | $1.1k | 19.00 | 57.68 | |
| Wec Energy Group (WEC) | 0.0 | $1.0k | 16.00 | 62.69 | |
| McKesson Corporation (MCK) | 0.0 | $985.999700 | 7.00 | 140.86 | |
| Gilead Sciences (GILD) | 0.0 | $905.000400 | 12.00 | 75.42 | |
| Eaton (ETN) | 0.0 | $799.000000 | 10.00 | 79.90 | |
| Bayer (BAYRY) | 0.0 | $791.000000 | 28.00 | 28.25 | |
| Fireeye | 0.0 | $593.001500 | 35.00 | 16.94 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $561.000000 | 17.00 | 33.00 | |
| Noble Energy | 0.0 | $394.000100 | 13.00 | 30.31 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $366.000000 | 80.00 | 4.58 | |
| Hasbro (HAS) | 0.0 | $347.000000 | 4.00 | 86.75 | |
| Ford Motor Company (F) | 0.0 | $332.001000 | 30.00 | 11.07 | |
| Advansix (ASIX) | 0.0 | $278.000000 | 8.00 | 34.75 | |
| Fitbit | 0.0 | $255.000000 | 50.00 | 5.10 | |
| Lumentum Hldgs (LITE) | 0.0 | $255.000000 | 4.00 | 63.75 | |
| Growlife | 0.0 | $250.500000 | 15k | 0.02 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $214.000600 | 22.00 | 9.73 | |
| Lululemon Athletica (LULU) | 0.0 | $178.000000 | 2.00 | 89.00 | |
| Mediwound Ltd cmn | 0.0 | $156.000000 | 30.00 | 5.20 | |
| Frontier Communication | 0.0 | $95.999800 | 13.00 | 7.38 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $70.000000 | 1.00 | 70.00 | |
| PowerShares DB Precious Metals | 0.0 | $39.000000 | 1.00 | 39.00 | |
| Under Armour (UAA) | 0.0 | $33.000000 | 2.00 | 16.50 | |
| Under Armour Inc Cl C (UA) | 0.0 | $29.000000 | 2.00 | 14.50 | |
| Ethan Allen Interiors (ETD) | 0.0 | $0 | 0 | 0.00 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $0 | 0 | 0.00 | |
| Healthier Choices Ma (HCMC) | 0.0 | $0 | 1.00 | 0.00 |
