EP Wealth Advisors

EP Wealth Advisors as of Sept. 30, 2019

Portfolio Holdings for EP Wealth Advisors

EP Wealth Advisors holds 359 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 14.8 $300M 2.7M 111.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 8.9 $179M 3.3M 53.67
Vanguard Growth ETF (VUG) 7.0 $142M 852k 166.28
Vanguard Small-Cap ETF (VB) 4.8 $96M 623k 153.89
Apple (AAPL) 2.6 $53M 237k 223.97
Spdr S&p 500 Etf (SPY) 2.3 $46M 155k 296.77
Microsoft Corporation (MSFT) 2.1 $43M 308k 139.03
JPMorgan Chase & Co. (JPM) 1.8 $36M 304k 117.69
Facebook Inc cl a (META) 1.4 $29M 164k 178.08
Vanguard Total Stock Market ETF (VTI) 1.4 $28M 187k 151.00
Johnson & Johnson (JNJ) 1.4 $28M 217k 129.38
Alphabet Inc Class A cs (GOOGL) 1.4 $28M 23k 1221.11
Pepsi (PEP) 1.3 $26M 189k 137.10
Walt Disney Company (DIS) 1.3 $25M 195k 130.32
Costco Wholesale Corporation (COST) 1.2 $24M 84k 288.11
Visa (V) 1.2 $24M 137k 172.01
Amazon (AMZN) 1.1 $22M 13k 1735.93
Honeywell International (HON) 1.1 $21M 125k 169.20
American Tower Reit (AMT) 1.1 $21M 96k 221.13
Allstate Corporation (ALL) 1.0 $21M 193k 108.68
United Technologies Corporation 1.0 $21M 154k 136.52
Stryker Corporation (SYK) 1.0 $21M 96k 216.30
Accenture (ACN) 1.0 $20M 105k 192.35
Technology SPDR (XLK) 0.9 $19M 239k 80.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $19M 385k 49.90
Simpson Manufacturing (SSD) 0.9 $19M 267k 69.37
TJX Companies (TJX) 0.9 $18M 328k 55.74
BlackRock (BLK) 0.9 $18M 39k 445.64
Exxon Mobil Corporation (XOM) 0.8 $17M 244k 70.61
Stanley Black & Decker (SWK) 0.8 $17M 115k 144.41
Broadcom (AVGO) 0.8 $17M 60k 276.07
Cisco Systems (CSCO) 0.8 $16M 330k 49.41
iShares MSCI EAFE Index Fund (EFA) 0.8 $16M 248k 65.21
S&p Global (SPGI) 0.7 $14M 56k 244.98
BB&T Corporation 0.7 $14M 255k 53.37
Prologis (PLD) 0.7 $13M 158k 85.22
Union Pacific Corporation (UNP) 0.7 $13M 82k 161.98
Vanguard REIT ETF (VNQ) 0.6 $12M 133k 93.25
FMC Corporation (FMC) 0.6 $12M 137k 87.68
iShares Russell 1000 Value Index (IWD) 0.6 $12M 91k 128.26
Marathon Petroleum Corp (MPC) 0.6 $12M 192k 60.75
CVS Caremark Corporation (CVS) 0.6 $12M 183k 63.07
iShares Russell Midcap Growth Idx. (IWP) 0.6 $11M 80k 141.35
Vanguard Emerging Markets ETF (VWO) 0.6 $11M 277k 40.26
Marathon Oil Corporation (MRO) 0.5 $11M 889k 12.27
Delphi Automotive Inc international (APTV) 0.5 $11M 125k 87.42
General Dynamics Corporation (GD) 0.5 $11M 57k 182.73
Vanguard Total Bond Market ETF (BND) 0.5 $10M 120k 84.43
Allergan 0.5 $10M 60k 168.29
Ishares Tr Exponential Technologies Etf (XT) 0.5 $10M 258k 38.66
Ishares Tr msci eafe esg (ESGD) 0.5 $9.7M 152k 64.12
iShares S&P 500 Index (IVV) 0.4 $8.1M 27k 298.51
Alphabet Inc Class C cs (GOOG) 0.4 $8.2M 6.7k 1218.99
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $7.7M 131k 58.83
iShares S&P SmallCap 600 Index (IJR) 0.4 $7.4M 95k 77.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $7.3M 65k 113.35
United Parcel Service (UPS) 0.3 $6.8M 57k 119.81
Verizon Communications (VZ) 0.3 $6.9M 114k 60.36
Chevron Corporation (CVX) 0.3 $6.7M 56k 118.60
At&t (T) 0.3 $6.0M 159k 37.84
Ishares Inc msci frntr 100 (FM) 0.3 $5.8M 207k 28.14
Bank of America Corporation (BAC) 0.3 $5.6M 191k 29.17
Home Depot (HD) 0.3 $5.7M 25k 232.02
Nike (NKE) 0.3 $5.7M 60k 93.92
American Express Company (AXP) 0.3 $5.5M 47k 118.28
Coca-Cola Company (KO) 0.3 $5.3M 98k 54.44
iShares Russell Midcap Value Index (IWS) 0.3 $5.2M 58k 89.71
Consumer Discretionary SPDR (XLY) 0.3 $5.2M 43k 120.69
Target Corporation (TGT) 0.2 $4.9M 46k 106.90
iShares Russell 1000 Growth Index (IWF) 0.2 $5.0M 31k 159.64
Thermo Fisher Scientific (TMO) 0.2 $4.8M 17k 291.29
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $4.4M 41k 108.09
Boeing Company (BA) 0.2 $4.3M 11k 380.43
Procter & Gamble Company (PG) 0.2 $3.3M 27k 124.36
Alexandria Real Estate Equities (ARE) 0.2 $3.3M 22k 154.05
Vanguard Dividend Appreciation ETF (VIG) 0.2 $3.4M 28k 119.57
Expedia (EXPE) 0.2 $3.5M 26k 134.41
Comcast Corporation (CMCSA) 0.2 $3.3M 73k 45.08
Pfizer (PFE) 0.2 $3.2M 88k 35.93
iShares Russell 2000 Index (IWM) 0.2 $3.3M 22k 151.35
iShares Russell 3000 Index (IWV) 0.2 $3.3M 19k 173.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $3.2M 28k 114.10
Johnson Controls International Plc equity (JCI) 0.2 $3.2M 73k 43.90
Northrop Grumman Corporation (NOC) 0.1 $3.0M 8.0k 374.76
Intel Corporation (INTC) 0.1 $3.0M 59k 51.52
iShares Lehman Aggregate Bond (AGG) 0.1 $2.9M 26k 113.17
iShares Russell 2000 Growth Index (IWO) 0.1 $3.0M 15k 192.72
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $2.9M 48k 60.89
Raytheon Company 0.1 $2.7M 14k 196.21
SPDR S&P Dividend (SDY) 0.1 $2.8M 28k 102.59
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $2.8M 48k 57.90
Southwest Airlines (LUV) 0.1 $2.7M 50k 54.00
First Trust DJ Internet Index Fund (FDN) 0.1 $2.7M 20k 134.65
3M Company (MMM) 0.1 $2.4M 15k 164.37
Amgen (AMGN) 0.1 $2.5M 13k 193.50
Vanguard Europe Pacific ETF (VEA) 0.1 $2.4M 59k 41.08
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.4M 16k 148.12
Wells Fargo & Company (WFC) 0.1 $2.3M 45k 50.43
Vanguard Extended Market ETF (VXF) 0.1 $2.3M 20k 116.34
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.1 $2.2M 31k 72.83
Intuitive Surgical (ISRG) 0.1 $1.9M 3.6k 539.82
Starbucks Corporation (SBUX) 0.1 $2.0M 22k 88.40
Clorox Company (CLX) 0.1 $2.0M 13k 151.83
iShares S&P MidCap 400 Index (IJH) 0.1 $1.9M 10k 193.23
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.0M 9.1k 223.83
Schwab Strategic Tr cmn (SCHV) 0.1 $2.1M 37k 56.72
Gaming & Leisure Pptys (GLPI) 0.1 $2.1M 55k 38.25
McDonald's Corporation (MCD) 0.1 $1.8M 8.5k 214.71
Edwards Lifesciences (EW) 0.1 $1.8M 8.2k 219.93
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $1.9M 30k 61.28
Dupont De Nemours (DD) 0.1 $1.9M 27k 71.32
Health Care SPDR (XLV) 0.1 $1.6M 18k 90.15
Merck & Co (MRK) 0.1 $1.5M 18k 84.17
Omni (OMC) 0.1 $1.5M 19k 78.30
iShares Russell 1000 Index (IWB) 0.1 $1.5M 9.2k 164.52
iShares S&P 500 Growth Index (IVW) 0.1 $1.6M 9.0k 180.02
Pimco Total Return Etf totl (BOND) 0.1 $1.6M 15k 108.88
Equinix (EQIX) 0.1 $1.6M 2.8k 576.83
Colgate-Palmolive Company (CL) 0.1 $1.5M 20k 73.52
International Business Machines (IBM) 0.1 $1.3M 9.2k 145.47
salesforce (CRM) 0.1 $1.4M 9.3k 148.41
iShares S&P 500 Value Index (IVE) 0.1 $1.4M 12k 119.11
Vanguard Total World Stock Idx (VT) 0.1 $1.5M 20k 74.80
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.5M 21k 70.95
Citigroup (C) 0.1 $1.4M 20k 69.08
Wal-Mart Stores (WMT) 0.1 $1.2M 10k 118.69
Southern Company (SO) 0.1 $1.3M 21k 61.77
Energy Select Sector SPDR (XLE) 0.1 $1.2M 21k 59.18
iShares Russell 2000 Value Index (IWN) 0.1 $1.1M 9.6k 119.43
iShares MSCI EAFE Value Index (EFV) 0.1 $1.2M 25k 47.38
Ipath Dow Jones-aig Commodity (DJP) 0.1 $1.1M 53k 21.81
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $1.2M 5.6k 211.85
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $1.1M 37k 30.41
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.2M 14k 83.98
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.2M 4.4k 272.58
Alibaba Group Holding (BABA) 0.1 $1.3M 7.5k 167.20
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $1.3M 26k 50.44
Invesco Aerospace & Defense Etf (PPA) 0.1 $1.1M 17k 67.70
Invesco Dynamic Software Etf dynmc software (IGPT) 0.1 $1.2M 13k 93.11
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.1 $1.2M 70k 17.50
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.1 $1.2M 25k 50.05
Dow (DOW) 0.1 $1.3M 27k 47.66
iShares MSCI Emerging Markets Indx (EEM) 0.1 $952k 23k 40.86
U.S. Bancorp (USB) 0.1 $1.1M 20k 55.35
Caterpillar (CAT) 0.1 $1.1M 8.7k 126.36
Abbott Laboratories (ABT) 0.1 $1.1M 13k 83.67
Dominion Resources (D) 0.1 $1.0M 13k 81.03
FirstEnergy (FE) 0.1 $940k 20k 48.25
General Mills (GIS) 0.1 $989k 18k 55.14
Sempra Energy (SRE) 0.1 $979k 6.6k 147.64
Oracle Corporation (ORCL) 0.1 $958k 17k 55.03
Ventas (VTR) 0.1 $944k 13k 73.00
SPDR KBW Regional Banking (KRE) 0.1 $1.0M 20k 52.80
iShares Russell Midcap Index Fund (IWR) 0.1 $919k 16k 55.92
iShares Dow Jones Select Dividend (DVY) 0.1 $929k 9.1k 101.95
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $1.1M 5.0k 217.37
iShares Russell 3000 Value Index (IUSV) 0.1 $959k 17k 57.78
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.1M 4.5k 247.32
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $956k 4.5k 211.46
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $937k 4.2k 224.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.0M 13k 81.09
Schwab International Equity ETF (SCHF) 0.1 $1.0M 32k 31.86
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.1M 20k 53.83
Ishares Tr usa min vo (USMV) 0.1 $962k 15k 64.08
Phillips 66 (PSX) 0.1 $1.1M 10k 102.36
Duke Energy (DUK) 0.1 $1.1M 11k 95.88
Abbvie (ABBV) 0.1 $939k 12k 75.69
Xencor (XNCR) 0.1 $1.1M 32k 33.72
Cable One (CABO) 0.1 $977k 779.00 1254.17
Welltower Inc Com reit (WELL) 0.1 $980k 11k 90.67
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $963k 7.4k 130.05
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.1 $955k 17k 56.32
Hexo Corp 0.1 $940k 237k 3.96
MasterCard Incorporated (MA) 0.0 $800k 2.9k 271.74
Eli Lilly & Co. (LLY) 0.0 $810k 7.2k 111.77
Consolidated Edison (ED) 0.0 $885k 9.4k 94.43
Genuine Parts Company (GPC) 0.0 $830k 8.3k 99.59
Kimberly-Clark Corporation (KMB) 0.0 $710k 5.0k 142.06
Adobe Systems Incorporated (ADBE) 0.0 $897k 3.2k 276.34
Valero Energy Corporation (VLO) 0.0 $803k 9.4k 85.22
Lockheed Martin Corporation (LMT) 0.0 $828k 2.1k 390.01
Philip Morris International (PM) 0.0 $742k 9.8k 75.92
Qualcomm (QCOM) 0.0 $869k 11k 76.27
PPL Corporation (PPL) 0.0 $733k 23k 31.49
SPDR Gold Trust (GLD) 0.0 $760k 5.5k 138.79
Hormel Foods Corporation (HRL) 0.0 $721k 17k 43.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $787k 6.2k 127.49
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $765k 8.7k 87.48
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $765k 21k 36.74
Mondelez Int (MDLZ) 0.0 $712k 13k 55.33
Lamar Advertising Co-a (LAMR) 0.0 $871k 11k 81.95
Paypal Holdings (PYPL) 0.0 $821k 7.9k 103.54
National Grid (NGG) 0.0 $812k 15k 54.13
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $826k 28k 29.18
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $891k 13k 68.55
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $826k 24k 35.04
Corteva (CTVA) 0.0 $732k 26k 28.01
Compass Minerals International (CMP) 0.0 $641k 11k 56.49
Baxter International (BAX) 0.0 $520k 5.9k 87.42
General Electric Company 0.0 $588k 66k 8.94
Automatic Data Processing (ADP) 0.0 $587k 3.6k 161.53
Hanesbrands (HBI) 0.0 $591k 39k 15.33
Novartis (NVS) 0.0 $690k 7.9k 86.92
Altria (MO) 0.0 $676k 17k 40.88
GlaxoSmithKline 0.0 $658k 15k 42.70
Industrial SPDR (XLI) 0.0 $681k 8.8k 77.66
Enbridge (ENB) 0.0 $670k 19k 35.07
Western Alliance Bancorporation (WAL) 0.0 $587k 13k 46.05
Essex Property Trust (ESS) 0.0 $692k 2.1k 326.42
Celgene Corporation 0.0 $703k 7.1k 99.27
Realty Income (O) 0.0 $617k 8.0k 76.67
Financial Select Sector SPDR (XLF) 0.0 $645k 23k 27.98
Vanguard Mid-Cap ETF (VO) 0.0 $628k 3.7k 167.56
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $583k 3.9k 150.30
General Motors Company (GM) 0.0 $566k 15k 37.49
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $584k 5.5k 106.61
iShares S&P Global Technology Sect. (IXN) 0.0 $532k 2.9k 184.85
Sprott Physical Gold Trust (PHYS) 0.0 $639k 54k 11.83
Tallgrass Energy Gp Lp master ltd part 0.0 $624k 31k 20.13
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $551k 11k 49.03
Fidelity National Information Services (FIS) 0.0 $312k 2.4k 132.60
Discover Financial Services (DFS) 0.0 $343k 4.2k 81.20
Ecolab (ECL) 0.0 $399k 2.0k 197.92
Bristol Myers Squibb (BMY) 0.0 $331k 6.5k 50.67
Cummins (CMI) 0.0 $359k 2.2k 162.44
Leggett & Platt (LEG) 0.0 $334k 8.2k 40.97
Sherwin-Williams Company (SHW) 0.0 $466k 847.00 550.18
Trimble Navigation (TRMB) 0.0 $315k 8.1k 38.76
Brown-Forman Corporation (BF.B) 0.0 $445k 7.1k 62.74
Yum! Brands (YUM) 0.0 $468k 4.1k 113.37
Air Products & Chemicals (APD) 0.0 $379k 1.7k 221.77
ConocoPhillips (COP) 0.0 $337k 5.9k 57.05
Nextera Energy (NEE) 0.0 $360k 1.5k 232.86
Danaher Corporation (DHR) 0.0 $391k 2.7k 144.49
Lowe's Companies (LOW) 0.0 $368k 3.4k 109.85
ConAgra Foods (CAG) 0.0 $439k 14k 30.67
Pioneer Natural Resources 0.0 $344k 2.7k 125.82
Primerica (PRI) 0.0 $415k 3.3k 127.14
Netflix (NFLX) 0.0 $365k 1.4k 267.60
Micron Technology (MU) 0.0 $336k 7.9k 42.80
Edison International (EIX) 0.0 $424k 5.6k 75.36
Chipotle Mexican Grill (CMG) 0.0 $335k 398.00 841.71
Rockwell Automation (ROK) 0.0 $337k 2.0k 164.95
Ball Corporation (BALL) 0.0 $475k 6.5k 72.74
SPDR S&P MidCap 400 ETF (MDY) 0.0 $358k 1.0k 352.02
iShares Dow Jones US Real Estate (IYR) 0.0 $382k 4.1k 93.44
Tesla Motors (TSLA) 0.0 $306k 1.3k 240.76
Vanguard Small-Cap Growth ETF (VBK) 0.0 $486k 2.7k 181.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $338k 5.8k 57.94
iShares Lehman MBS Bond Fund (MBB) 0.0 $468k 4.3k 108.21
SPDR DJ Wilshire REIT (RWR) 0.0 $307k 2.9k 104.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $404k 11k 37.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $308k 5.4k 57.25
iShares Russell Microcap Index (IWC) 0.0 $368k 4.2k 88.23
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $404k 6.6k 61.08
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $340k 3.4k 99.13
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $351k 6.7k 52.47
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $432k 10k 41.84
Schwab U S Small Cap ETF (SCHA) 0.0 $310k 4.4k 69.80
Sch Us Mid-cap Etf etf (SCHM) 0.0 $421k 7.4k 56.53
Cbre Group Inc Cl A (CBRE) 0.0 $387k 7.3k 53.04
Xylem (XYL) 0.0 $313k 3.9k 79.50
Ishares Trust Barclays (GNMA) 0.0 $474k 9.4k 50.34
Ishares Inc core msci emkt (IEMG) 0.0 $398k 8.1k 49.06
Ishares Tr core strm usbd (ISTB) 0.0 $378k 7.5k 50.56
Zoetis Inc Cl A (ZTS) 0.0 $369k 3.0k 124.75
Metropcs Communications (TMUS) 0.0 $332k 4.2k 78.67
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $426k 3.6k 119.19
Graham Hldgs (GHC) 0.0 $496k 748.00 663.10
Walgreen Boots Alliance (WBA) 0.0 $415k 7.5k 55.32
Ishares Tr liquid inc etf (ICSH) 0.0 $501k 9.9k 50.40
Medtronic (MDT) 0.0 $315k 2.9k 108.51
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $303k 5.6k 53.70
Lamb Weston Hldgs (LW) 0.0 $304k 4.2k 72.83
Invesco Bulletshares 2020 Corp 0.0 $341k 16k 21.29
Invesco Bulletshares 2021 Corp 0.0 $304k 14k 21.28
Docusign (DOCU) 0.0 $485k 7.8k 61.96
Ishares Tr msci usa small (ESML) 0.0 $402k 15k 26.71
Cigna Corp (CI) 0.0 $478k 3.1k 151.94
L3harris Technologies (LHX) 0.0 $396k 1.9k 208.64
Taiwan Semiconductor Mfg (TSM) 0.0 $218k 4.7k 46.41
Ansys (ANSS) 0.0 $236k 1.1k 221.80
Goldman Sachs (GS) 0.0 $201k 969.00 207.43
Charles Schwab Corporation (SCHW) 0.0 $296k 7.1k 41.82
Ameriprise Financial (AMP) 0.0 $223k 1.5k 147.39
CSX Corporation (CSX) 0.0 $260k 3.8k 69.31
Norfolk Southern (NSC) 0.0 $202k 1.1k 179.88
Apache Corporation 0.0 $228k 8.9k 25.62
Autodesk (ADSK) 0.0 $223k 1.5k 147.39
NVIDIA Corporation (NVDA) 0.0 $207k 1.2k 174.10
PPG Industries (PPG) 0.0 $214k 1.8k 118.76
Paychex (PAYX) 0.0 $244k 2.9k 82.94
Sealed Air (SEE) 0.0 $240k 5.8k 41.44
V.F. Corporation (VFC) 0.0 $219k 2.5k 88.99
SVB Financial (SIVBQ) 0.0 $244k 1.2k 209.26
Emerson Electric (EMR) 0.0 $205k 3.1k 66.88
AstraZeneca (AZN) 0.0 $297k 6.7k 44.64
Koninklijke Philips Electronics NV (PHG) 0.0 $207k 4.5k 46.02
Becton, Dickinson and (BDX) 0.0 $219k 865.00 253.18
Gilead Sciences (GILD) 0.0 $292k 4.6k 63.42
Marriott International (MAR) 0.0 $215k 1.7k 124.13
Barclays (BCS) 0.0 $108k 15k 7.31
FactSet Research Systems (FDS) 0.0 $258k 1.1k 243.40
D.R. Horton (DHI) 0.0 $224k 4.2k 52.78
Fiserv (FI) 0.0 $212k 2.0k 103.47
Xcel Energy (XEL) 0.0 $223k 3.4k 64.84
Applied Materials (AMAT) 0.0 $251k 5.0k 49.92
Credit Acceptance (CACC) 0.0 $277k 600.00 461.67
Roper Industries (ROP) 0.0 $229k 642.00 356.70
Estee Lauder Companies (EL) 0.0 $222k 1.1k 198.57
Lam Research Corporation (LRCX) 0.0 $251k 1.1k 231.12
Atmos Energy Corporation (ATO) 0.0 $272k 2.4k 113.86
Intuit (INTU) 0.0 $277k 1.0k 266.35
MetLife (MET) 0.0 $225k 4.8k 47.08
Selective Insurance (SIGI) 0.0 $249k 3.3k 75.18
Halozyme Therapeutics (HALO) 0.0 $155k 10k 15.50
Brink's Company (BCO) 0.0 $215k 2.6k 82.82
iShares Gold Trust 0.0 $257k 18k 14.09
American International (AIG) 0.0 $286k 5.1k 55.69
iShares Dow Jones US Basic Mater. (IYM) 0.0 $203k 2.2k 92.06
SPDR S&P Oil & Gas Explore & Prod. 0.0 $201k 9.0k 22.32
iShares S&P SmallCap 600 Growth (IJT) 0.0 $269k 1.5k 178.38
Main Street Capital Corporation (MAIN) 0.0 $274k 6.3k 43.29
VirnetX Holding Corporation 0.0 $258k 48k 5.39
Vanguard Information Technology ETF (VGT) 0.0 $295k 1.4k 215.64
iShares S&P 1500 Index Fund (ITOT) 0.0 $228k 3.4k 66.98
PIMCO Strategic Global Government Fund (RCS) 0.0 $140k 15k 9.27
Schwab U S Broad Market ETF (SCHB) 0.0 $230k 3.2k 70.97
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $217k 4.1k 53.34
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $135k 11k 12.70
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $269k 2.1k 129.70
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $152k 11k 13.94
Ishares Tr fltg rate nt (FLOT) 0.0 $258k 5.1k 50.95
Duff & Phelps Global (DPG) 0.0 $159k 10k 15.90
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $237k 10k 23.70
Asml Holding (ASML) 0.0 $232k 932.00 248.93
Eaton (ETN) 0.0 $231k 2.8k 83.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $299k 4.9k 61.13
Ishares Core Intl Stock Etf core (IXUS) 0.0 $269k 4.7k 57.68
Cdw (CDW) 0.0 $267k 2.2k 123.44
Sirius Xm Holdings (SIRI) 0.0 $176k 28k 6.26
Anthem (ELV) 0.0 $287k 1.2k 240.57
Ark Etf Tr innovation etf (ARKK) 0.0 $207k 4.8k 42.95
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $267k 4.0k 66.58
Hostess Brands 0.0 $193k 14k 13.99
Sba Communications Corp (SBAC) 0.0 $248k 1.0k 240.78
Booking Holdings (BKNG) 0.0 $289k 147.00 1965.99
Invesco Bulletshares 2019 Corp 0.0 $240k 11k 21.08
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $246k 5.8k 42.68
Bscm etf 0.0 $202k 9.4k 21.45
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $258k 14k 18.30
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $273k 13k 21.33
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $259k 5.2k 49.55
Dell Technologies (DELL) 0.0 $204k 3.9k 51.95
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $233k 7.6k 30.69
Encana Corp 0.0 $67k 15k 4.57
Lloyds TSB (LYG) 0.0 $79k 30k 2.65
Globalstar (GSAT) 0.0 $17k 41k 0.42
Foresight Energy Lp m 0.0 $4.0k 13k 0.30