EP Wealth Advisors as of Sept. 30, 2018
Portfolio Holdings for EP Wealth Advisors
EP Wealth Advisors holds 279 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 |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 17.0 | $219M | 2.0M | 110.68 | |
| Vanguard Growth ETF (VUG) | 7.5 | $97M | 601k | 161.04 | |
| Vanguard Small-Cap ETF (VB) | 6.2 | $80M | 495k | 162.58 | |
| Apple (AAPL) | 3.3 | $43M | 191k | 225.74 | |
| Microsoft Corporation (MSFT) | 2.5 | $32M | 276k | 114.37 | |
| Facebook Inc cl a (META) | 2.1 | $27M | 163k | 164.46 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $24M | 214k | 112.84 | |
| Union Pacific Corporation (UNP) | 1.7 | $22M | 84k | 266.26 | |
| Johnson & Johnson (JNJ) | 1.7 | $22M | 159k | 138.17 | |
| Simpson Manufacturing (SSD) | 1.6 | $21M | 294k | 72.46 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $21M | 246k | 85.02 | |
| Visa (V) | 1.6 | $21M | 139k | 150.09 | |
| Costco Wholesale Corporation (COST) | 1.5 | $20M | 83k | 234.87 | |
| Walt Disney Company (DIS) | 1.5 | $19M | 163k | 116.94 | |
| Honeywell International (HON) | 1.5 | $19M | 115k | 166.40 | |
| Amazon (AMZN) | 1.5 | $19M | 9.5k | 2003.05 | |
| TJX Companies (TJX) | 1.4 | $19M | 165k | 112.02 | |
| Stryker Corporation (SYK) | 1.4 | $18M | 100k | 177.68 | |
| Pepsi (PEP) | 1.4 | $18M | 158k | 111.80 | |
| Accenture (ACN) | 1.3 | $17M | 100k | 170.20 | |
| Allstate Corporation (ALL) | 1.3 | $17M | 169k | 98.70 | |
| United Technologies Corporation | 1.3 | $16M | 116k | 139.81 | |
| Marathon Oil Corporation (MRO) | 1.2 | $16M | 680k | 23.28 | |
| BB&T Corporation | 1.2 | $15M | 310k | 48.54 | |
| BlackRock (BLK) | 1.1 | $15M | 31k | 471.32 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.1 | $14M | 182k | 78.03 | |
| Verizon Communications (VZ) | 1.1 | $14M | 260k | 53.39 | |
| Biogen Idec (BIIB) | 1.1 | $14M | 39k | 353.30 | |
| American Tower Reit (AMT) | 1.1 | $14M | 94k | 145.30 | |
| Andeavor | 1.0 | $13M | 86k | 153.50 | |
| FMC Corporation (FMC) | 1.0 | $13M | 150k | 87.18 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $13M | 254k | 49.15 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $12M | 117k | 105.52 | |
| CVS Caremark Corporation (CVS) | 0.9 | $11M | 143k | 78.72 | |
| S&p Global (SPGI) | 0.8 | $11M | 56k | 195.39 | |
| Edison International (EIX) | 0.8 | $10M | 151k | 67.68 | |
| General Dynamics Corporation (GD) | 0.8 | $9.9M | 48k | 204.71 | |
| Delphi Automotive Inc international (APTV) | 0.8 | $9.9M | 118k | 83.90 | |
| Allergan | 0.8 | $9.8M | 52k | 190.47 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $7.9M | 27k | 290.71 | |
| United Parcel Service (UPS) | 0.5 | $6.8M | 58k | 116.75 | |
| Chevron Corporation (CVX) | 0.5 | $6.5M | 53k | 122.27 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.5 | $6.6M | 61k | 107.81 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $5.9M | 50k | 117.21 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $5.5M | 26k | 214.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $5.0M | 57k | 87.24 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $4.9M | 78k | 62.28 | |
| SPDR Gold Trust (GLD) | 0.4 | $4.7M | 42k | 112.76 | |
| Wyndham Hotels And Resorts (WH) | 0.4 | $4.8M | 86k | 55.57 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $4.4M | 18k | 244.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $4.2M | 61k | 67.99 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $4.1M | 69k | 59.41 | |
| Boeing Company (BA) | 0.3 | $3.4M | 9.1k | 371.95 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $3.3M | 23k | 141.55 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $3.3M | 66k | 50.25 | |
| Health Care SPDR (XLV) | 0.2 | $3.1M | 42k | 75.33 | |
| At&t (T) | 0.2 | $3.1M | 92k | 33.58 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.1M | 59k | 52.55 | |
| Micron Technology (MU) | 0.2 | $3.0M | 66k | 45.23 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $3.0M | 24k | 125.80 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.9M | 56k | 50.99 | |
| Invesco Exchange Traded Fd T zacks mid cap (CZA) | 0.2 | $2.8M | 41k | 68.17 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.7M | 77k | 35.41 | |
| Pfizer (PFE) | 0.2 | $2.5M | 57k | 44.07 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.5M | 44k | 56.83 | |
| Celgene Corporation | 0.2 | $2.4M | 27k | 89.48 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.4M | 7.4k | 317.40 | |
| Amgen (AMGN) | 0.2 | $2.3M | 11k | 207.28 | |
| Schlumberger (SLB) | 0.2 | $2.4M | 39k | 60.91 | |
| Pioneer Natural Resources (PXD) | 0.2 | $2.1M | 12k | 174.22 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $2.1M | 19k | 110.72 | |
| iShares S&P 500 Index (IVV) | 0.2 | $2.1M | 7.0k | 292.64 | |
| Prologis (PLD) | 0.2 | $2.1M | 31k | 67.80 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $2.1M | 74k | 27.59 | |
| Equinix (EQIX) | 0.2 | $2.1M | 4.8k | 432.95 | |
| Home Depot (HD) | 0.1 | $1.9M | 9.0k | 207.15 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $1.9M | 24k | 79.37 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.9M | 55k | 35.25 | |
| Coca-Cola Company (KO) | 0.1 | $1.8M | 39k | 46.20 | |
| 3M Company (MMM) | 0.1 | $1.7M | 8.3k | 210.72 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 38k | 47.30 | |
| Raytheon Company | 0.1 | $1.8M | 8.5k | 206.65 | |
| Clorox Company (CLX) | 0.1 | $1.8M | 12k | 150.38 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.8M | 19k | 97.95 | |
| Procter & Gamble Company (PG) | 0.1 | $1.7M | 21k | 83.24 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.6M | 8.0k | 201.25 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.7M | 39k | 43.27 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $1.7M | 32k | 51.92 | |
| Cisco Systems (CSCO) | 0.1 | $1.6M | 33k | 48.65 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $1.5M | 8.7k | 172.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.5M | 10k | 149.69 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $1.5M | 8.4k | 185.08 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.5M | 53k | 27.58 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.4M | 13k | 107.94 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.4M | 10k | 135.63 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $1.5M | 6.4k | 227.55 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $1.4M | 6.7k | 204.94 | |
| Invesco Dynamic Software Etf dynmc software (IGPT) | 0.1 | $1.4M | 17k | 87.07 | |
| Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) | 0.1 | $1.5M | 25k | 57.54 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 46k | 29.46 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 14k | 88.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.3M | 31k | 41.01 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $1.3M | 26k | 51.31 | |
| Invesco Synamic Semiconductors equities (PSI) | 0.1 | $1.3M | 24k | 53.19 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.1 | $1.2M | 20k | 61.53 | |
| Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) | 0.1 | $1.3M | 13k | 98.78 | |
| Invesco Dynamic Networking Etf dynmc netwrng (KNCT) | 0.1 | $1.2M | 21k | 57.99 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $1.2M | 5.4k | 216.46 | |
| Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.1 | $1.2M | 8.7k | 134.65 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 6.5k | 167.23 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 7.2k | 151.24 | |
| Realty Income (O) | 0.1 | $990k | 17k | 56.91 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.0M | 7.4k | 142.49 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $1.1M | 33k | 33.53 | |
| Duke Energy (DUK) | 0.1 | $999k | 13k | 80.06 | |
| Altria (MO) | 0.1 | $882k | 15k | 60.28 | |
| ConocoPhillips (COP) | 0.1 | $867k | 6.2k | 140.40 | |
| Merck & Co (MRK) | 0.1 | $897k | 13k | 70.91 | |
| Qualcomm (QCOM) | 0.1 | $955k | 13k | 72.00 | |
| Industrial SPDR (XLI) | 0.1 | $928k | 12k | 78.38 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $921k | 5.9k | 156.05 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $890k | 4.2k | 211.80 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $966k | 9.2k | 104.75 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.1 | $926k | 22k | 42.37 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $873k | 13k | 69.58 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $922k | 16k | 57.03 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $917k | 9.0k | 102.34 | |
| Phillips 66 (PSX) | 0.1 | $931k | 8.3k | 112.77 | |
| Abbvie (ABBV) | 0.1 | $848k | 9.0k | 94.55 | |
| Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) | 0.1 | $962k | 35k | 27.46 | |
| Compass Minerals International (CMP) | 0.1 | $801k | 12k | 67.16 | |
| U.S. Bancorp (USB) | 0.1 | $750k | 14k | 52.79 | |
| FirstEnergy (FE) | 0.1 | $765k | 21k | 37.18 | |
| Genuine Parts Company (GPC) | 0.1 | $815k | 8.2k | 99.37 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $800k | 3.0k | 270.09 | |
| Hanesbrands (HBI) | 0.1 | $819k | 44k | 18.43 | |
| General Mills (GIS) | 0.1 | $713k | 17k | 42.91 | |
| Intuitive Surgical (ISRG) | 0.1 | $768k | 1.3k | 573.99 | |
| Omni (OMC) | 0.1 | $732k | 11k | 68.00 | |
| Ventas (VTR) | 0.1 | $796k | 15k | 54.41 | |
| Enbridge (ENB) | 0.1 | $805k | 25k | 32.30 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $826k | 7.1k | 115.83 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $808k | 14k | 57.96 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $790k | 10k | 78.13 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $768k | 14k | 56.07 | |
| Welltower Inc Com reit (WELL) | 0.1 | $746k | 12k | 64.28 | |
| Dominion Resources (D) | 0.1 | $667k | 9.5k | 70.27 | |
| Valero Energy Corporation (VLO) | 0.1 | $664k | 5.8k | 113.76 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $652k | 1.9k | 345.71 | |
| CIGNA Corporation | 0.1 | $605k | 2.9k | 208.41 | |
| Philip Morris International (PM) | 0.1 | $618k | 7.6k | 81.54 | |
| Southern Company (SO) | 0.1 | $678k | 16k | 43.58 | |
| PPL Corporation (PPL) | 0.1 | $652k | 22k | 29.28 | |
| Sempra Energy (SRE) | 0.1 | $674k | 5.9k | 113.81 | |
| Oracle Corporation (ORCL) | 0.1 | $689k | 13k | 51.53 | |
| Netflix (NFLX) | 0.1 | $597k | 1.6k | 374.06 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $618k | 6.9k | 90.21 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $698k | 5.2k | 133.05 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $597k | 6.0k | 99.68 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $677k | 14k | 49.01 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $642k | 7.8k | 82.01 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $700k | 2.6k | 267.18 | |
| Cable One (CABO) | 0.1 | $687k | 778.00 | 883.03 | |
| MasterCard Incorporated (MA) | 0.0 | $528k | 2.4k | 222.41 | |
| Caterpillar (CAT) | 0.0 | $483k | 3.2k | 152.41 | |
| Baxter International (BAX) | 0.0 | $491k | 6.4k | 77.12 | |
| Cummins (CMI) | 0.0 | $492k | 3.4k | 146.04 | |
| V.F. Corporation (VFC) | 0.0 | $495k | 5.3k | 93.41 | |
| SVB Financial (SIVBQ) | 0.0 | $529k | 1.7k | 310.99 | |
| Nike (NKE) | 0.0 | $452k | 5.3k | 84.71 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $550k | 2.6k | 214.93 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $562k | 2.1k | 264.47 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $568k | 3.0k | 187.34 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $490k | 4.0k | 122.50 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $516k | 54k | 9.55 | |
| Spdr Series Trust equity (IBND) | 0.0 | $475k | 14k | 33.61 | |
| Citigroup (C) | 0.0 | $454k | 6.3k | 71.67 | |
| Nuveen Intermediate | 0.0 | $486k | 39k | 12.50 | |
| Alibaba Group Holding (BABA) | 0.0 | $482k | 2.9k | 164.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $406k | 9.5k | 42.89 | |
| American Express Company (AXP) | 0.0 | $393k | 3.7k | 106.56 | |
| PNC Financial Services (PNC) | 0.0 | $401k | 2.9k | 136.16 | |
| Wal-Mart Stores (WMT) | 0.0 | $335k | 3.6k | 93.89 | |
| Abbott Laboratories (ABT) | 0.0 | $421k | 5.7k | 73.41 | |
| Eli Lilly & Co. (LLY) | 0.0 | $369k | 3.4k | 107.17 | |
| Edwards Lifesciences (EW) | 0.0 | $332k | 1.9k | 173.91 | |
| NVIDIA Corporation (NVDA) | 0.0 | $347k | 1.2k | 281.20 | |
| Sherwin-Williams Company (SHW) | 0.0 | $325k | 714.00 | 455.18 | |
| Trimble Navigation (TRMB) | 0.0 | $368k | 8.5k | 43.51 | |
| Aetna | 0.0 | $377k | 1.9k | 202.69 | |
| Yum! Brands (YUM) | 0.0 | $383k | 4.2k | 91.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $404k | 4.9k | 82.20 | |
| Praxair | 0.0 | $333k | 2.1k | 160.71 | |
| Encana Corp | 0.0 | $340k | 26k | 13.11 | |
| Gilead Sciences (GILD) | 0.0 | $388k | 5.0k | 77.20 | |
| Lowe's Companies (LOW) | 0.0 | $443k | 3.9k | 114.77 | |
| Primerica (PRI) | 0.0 | $392k | 3.3k | 120.62 | |
| salesforce (CRM) | 0.0 | $324k | 2.0k | 158.90 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $441k | 2.6k | 168.51 | |
| PacWest Ban | 0.0 | $378k | 7.9k | 47.69 | |
| Rockwell Automation (ROK) | 0.0 | $448k | 2.4k | 187.53 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $328k | 1.5k | 220.43 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $336k | 2.4k | 139.30 | |
| Tesla Motors (TSLA) | 0.0 | $344k | 1.3k | 264.62 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $329k | 2.0k | 164.34 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $370k | 1.8k | 202.52 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $449k | 15k | 30.69 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.0 | $400k | 5.5k | 72.27 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $327k | 3.4k | 95.34 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $429k | 33k | 12.93 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $391k | 15k | 25.71 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $402k | 5.5k | 72.72 | |
| Graham Hldgs (GHC) | 0.0 | $433k | 747.00 | 579.65 | |
| Paypal Holdings (PYPL) | 0.0 | $370k | 4.2k | 87.78 | |
| Ansys (ANSS) | 0.0 | $208k | 1.1k | 186.55 | |
| Discover Financial Services (DFS) | 0.0 | $281k | 3.7k | 76.57 | |
| Ameriprise Financial (AMP) | 0.0 | $246k | 1.7k | 147.84 | |
| FedEx Corporation (FDX) | 0.0 | $253k | 1.1k | 240.95 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $223k | 4.4k | 50.18 | |
| General Electric Company | 0.0 | $235k | 21k | 11.31 | |
| Bristol Myers Squibb (BMY) | 0.0 | $231k | 3.7k | 62.20 | |
| Automatic Data Processing (ADP) | 0.0 | $316k | 2.1k | 150.62 | |
| Harris Corporation | 0.0 | $316k | 1.9k | 169.44 | |
| Ross Stores (ROST) | 0.0 | $225k | 2.3k | 98.90 | |
| Morgan Stanley (MS) | 0.0 | $212k | 4.6k | 46.57 | |
| Emerson Electric (EMR) | 0.0 | $250k | 3.3k | 76.71 | |
| Vishay Intertechnology (VSH) | 0.0 | $244k | 12k | 20.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $225k | 863.00 | 260.72 | |
| Air Products & Chemicals (APD) | 0.0 | $212k | 1.3k | 167.19 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $320k | 1.00 | 320000.00 | |
| Nextera Energy (NEE) | 0.0 | $276k | 1.6k | 167.48 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $240k | 1.9k | 126.78 | |
| Danaher Corporation (DHR) | 0.0 | $212k | 1.9k | 108.77 | |
| PG&E Corporation (PCG) | 0.0 | $253k | 5.5k | 46.05 | |
| Marriott International (MAR) | 0.0 | $228k | 1.7k | 132.10 | |
| Prudential Financial (PRU) | 0.0 | $245k | 2.4k | 101.49 | |
| Credit Acceptance (CACC) | 0.0 | $263k | 600.00 | 438.33 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $205k | 2.7k | 75.67 | |
| Humana (HUM) | 0.0 | $314k | 929.00 | 338.00 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $238k | 10k | 23.80 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $299k | 5.3k | 56.94 | |
| Universal Display Corporation (OLED) | 0.0 | $223k | 1.9k | 117.99 | |
| Atmos Energy Corporation (ATO) | 0.0 | $205k | 2.2k | 93.82 | |
| Intuit (INTU) | 0.0 | $229k | 1.0k | 227.63 | |
| Cathay General Ban (CATY) | 0.0 | $316k | 7.6k | 41.43 | |
| Aaon (AAON) | 0.0 | $222k | 5.9k | 37.79 | |
| Silicon Motion Technology (SIMO) | 0.0 | $257k | 4.8k | 53.70 | |
| Vanguard Financials ETF (VFH) | 0.0 | $244k | 3.5k | 69.46 | |
| Ball Corporation (BALL) | 0.0 | $286k | 6.5k | 43.99 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $284k | 2.5k | 114.79 | |
| Oneok (OKE) | 0.0 | $213k | 3.1k | 67.73 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $298k | 3.5k | 86.35 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $238k | 1.2k | 201.69 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $268k | 1.6k | 166.87 | |
| VirnetX Holding Corporation | 0.0 | $222k | 48k | 4.64 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $268k | 11k | 23.74 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $207k | 7.5k | 27.45 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $257k | 3.8k | 67.45 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $296k | 23k | 12.67 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $254k | 3.7k | 68.21 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $207k | 7.5k | 27.73 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $321k | 4.6k | 70.33 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $236k | 3.1k | 76.15 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $243k | 7.5k | 32.37 | |
| Express Scripts Holding | 0.0 | $307k | 3.2k | 94.90 | |
| Mondelez Int (MDLZ) | 0.0 | $205k | 4.8k | 42.86 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $207k | 4.0k | 51.89 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $203k | 2.2k | 91.77 | |
| Twenty-first Century Fox | 0.0 | $320k | 6.9k | 46.36 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $276k | 5.8k | 47.34 | |
| Hp (HPQ) | 0.0 | $263k | 10k | 25.78 | |
| Dowdupont | 0.0 | $265k | 4.1k | 64.27 | |
| Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) | 0.0 | $217k | 9.8k | 22.18 | |
| Ford Motor Company (F) | 0.0 | $99k | 11k | 9.23 | |
| iShares Gold Trust | 0.0 | $179k | 16k | 11.44 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $163k | 26k | 6.33 | |
| Lloyds TSB (LYG) | 0.0 | $37k | 12k | 3.01 | |
| Globalstar (GSAT) | 0.0 | $21k | 41k | 0.52 | |
| Ampio Pharmaceuticals | 0.0 | $6.0k | 12k | 0.49 |
