EP Wealth Advisors

EP Wealth Advisors as of March 31, 2020

Portfolio Holdings for EP Wealth Advisors

EP Wealth Advisors holds 362 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
Vanguard Value ETF (VTV) 14.0 $286M 3.2M 89.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 11.0 $226M 4.3M 52.36
Vanguard Growth ETF (VUG) 7.5 $153M 976k 156.69
Vanguard Small-Cap ETF (VB) 4.0 $81M 705k 115.44
Apple (AAPL) 2.9 $59M 233k 254.29
Microsoft Corporation (MSFT) 2.5 $50M 318k 157.71
Spdr S&p 500 Etf (SPY) 2.2 $44M 171k 257.75
Johnson & Johnson (JNJ) 1.6 $32M 246k 131.13
Amazon (AMZN) 1.5 $31M 16k 1949.75
JPMorgan Chase & Co. (JPM) 1.4 $30M 328k 90.03
Alphabet Inc Class A cs (GOOGL) 1.4 $28M 24k 1161.96
Costco Wholesale Corporation (COST) 1.2 $25M 86k 285.12
American Tower Reit (AMT) 1.1 $23M 108k 217.75
iShares MSCI EAFE Index Fund (EFA) 1.1 $22M 420k 53.46
Visa (V) 1.1 $22M 138k 161.12
Walt Disney Company (DIS) 1.0 $21M 213k 96.60
Stryker Corporation (SYK) 1.0 $21M 123k 166.49
Technology SPDR (XLK) 1.0 $20M 253k 80.37
Facebook Inc cl a (META) 0.9 $19M 113k 166.80
BlackRock (BLK) 0.9 $18M 42k 439.98
Pepsi (PEP) 0.9 $18M 153k 120.10
Allstate Corporation (ALL) 0.9 $18M 201k 91.73
Honeywell International (HON) 0.9 $18M 137k 133.79
Accenture (ACN) 0.9 $18M 111k 163.26
Vanguard Total Stock Market ETF (VTI) 0.9 $18M 138k 128.91
Vanguard Emerging Markets ETF (VWO) 0.8 $17M 498k 33.55
TJX Companies (TJX) 0.8 $17M 348k 47.81
United Technologies Corporation 0.8 $16M 172k 94.33
Broadcom (AVGO) 0.8 $16M 67k 237.10
Cisco Systems (CSCO) 0.7 $15M 385k 39.31
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $14M 254k 56.26
S&p Global (SPGI) 0.7 $13M 55k 245.05
Prologis (PLD) 0.7 $13M 166k 80.37
Union Pacific Corporation (UNP) 0.6 $12M 88k 141.04
Vanguard Europe Pacific ETF (VEA) 0.6 $12M 363k 33.34
FMC Corporation (FMC) 0.6 $12M 145k 81.69
Berkshire Hathaway (BRK.B) 0.6 $12M 65k 182.83
Activision Blizzard 0.6 $12M 199k 59.48
CVS Caremark Corporation (CVS) 0.6 $12M 198k 59.33
Exxon Mobil Corporation (XOM) 0.6 $12M 308k 37.97
Starbucks Corporation (SBUX) 0.6 $11M 172k 65.74
iShares Russell 1000 Value Index (IWD) 0.5 $11M 108k 99.18
Stanley Black & Decker (SWK) 0.5 $9.4M 94k 100.00
iShares Russell Midcap Growth Idx. (IWP) 0.5 $9.4M 77k 121.59
General Dynamics Corporation (GD) 0.5 $9.4M 71k 132.31
Ishares Tr msci eafe esg (ESGD) 0.4 $9.0M 169k 53.16
Truist Financial Corp equities (TFC) 0.4 $8.7M 283k 30.84
Ishares Tr Dec 2020 0.4 $8.6M 340k 25.21
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $8.3M 104k 79.65
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $8.3M 65k 126.69
Ishares Tr ibnd dec23 etf 0.4 $8.0M 321k 25.00
Alphabet Inc Class C cs (GOOG) 0.4 $8.0M 6.9k 1162.82
iShares Barclays TIPS Bond Fund (TIP) 0.4 $7.8M 66k 117.92
Ishares Tr ibnd dec21 etf 0.4 $7.7M 313k 24.65
iShares Russell 1000 Growth Index (IWF) 0.4 $7.3M 48k 150.65
iShares S&P 500 Index (IVV) 0.3 $6.9M 27k 258.40
Vanguard REIT ETF (VNQ) 0.3 $6.6M 95k 69.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $6.3M 154k 41.02
Valero Energy Corporation (VLO) 0.3 $6.2M 138k 45.36
Verizon Communications (VZ) 0.3 $6.2M 115k 53.73
Schwab Strategic Tr cmn (SCHV) 0.3 $6.1M 137k 44.27
At&t (T) 0.3 $5.8M 200k 29.15
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $5.6M 114k 49.67
iShares Lehman Aggregate Bond (AGG) 0.3 $5.5M 48k 115.38
iShares S&P SmallCap 600 Index (IJR) 0.3 $5.3M 95k 56.11
Home Depot (HD) 0.3 $5.3M 28k 186.70
iShares S&P 500 Growth Index (IVW) 0.3 $5.2M 32k 165.04
United Parcel Service (UPS) 0.3 $5.2M 55k 93.41
iShares S&P 500 Value Index (IVE) 0.2 $5.0M 52k 96.24
Vanguard Small-Cap Value ETF (VBR) 0.2 $4.9M 55k 88.79
iShares Russell 2000 Growth Index (IWO) 0.2 $4.8M 30k 158.17
Vanguard Small-Cap Growth ETF (VBK) 0.2 $4.7M 31k 150.31
Target Corporation (TGT) 0.2 $4.7M 50k 92.96
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $4.7M 188k 24.79
Ishares Tr liquid inc etf (ICSH) 0.2 $4.4M 89k 49.95
Global Payments (GPN) 0.2 $4.4M 31k 144.23
Ishares Tr ibnd dec24 etf (IBDP) 0.2 $4.3M 175k 24.72
Thermo Fisher Scientific (TMO) 0.2 $4.3M 15k 283.63
Vanguard Extended Market ETF (VXF) 0.2 $4.3M 47k 90.53
Chevron Corporation (CVX) 0.2 $4.2M 58k 72.45
iShares Russell Midcap Value Index (IWS) 0.2 $4.1M 64k 64.09
Coca-Cola Company (KO) 0.2 $3.9M 88k 44.26
Vanguard S&p 500 Etf idx (VOO) 0.2 $3.9M 17k 236.84
Consumer Discretionary SPDR (XLY) 0.2 $3.9M 40k 98.07
Amgen (AMGN) 0.2 $3.7M 18k 202.73
Vanguard Dividend Appreciation ETF (VIG) 0.2 $3.7M 36k 103.40
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $3.7M 44k 84.02
Vanguard Mid-Cap Value ETF (VOE) 0.2 $3.6M 44k 81.30
Bank of America Corporation (BAC) 0.2 $3.5M 167k 21.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $3.4M 30k 113.01
Vanguard Total Bond Market ETF (BND) 0.2 $3.4M 40k 85.35
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.4M 99k 34.13
Ishares Tr Exponential Technologies Etf (XT) 0.2 $3.3M 93k 35.61
Procter & Gamble Company (PG) 0.2 $3.3M 30k 109.99
American Express Company (AXP) 0.2 $3.3M 38k 85.62
Pfizer (PFE) 0.2 $3.2M 99k 32.64
iShares Russell 2000 Index (IWM) 0.2 $3.1M 27k 114.45
iShares Russell 3000 Index (IWV) 0.1 $2.9M 20k 148.35
Alexandria Real Estate Equities (ARE) 0.1 $2.7M 20k 137.08
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $2.7M 64k 42.91
Intel Corporation (INTC) 0.1 $2.7M 51k 54.11
Ishares Tr Ibonds Dec2023 etf 0.1 $2.6M 103k 25.65
Nike (NKE) 0.1 $2.6M 32k 82.75
Wal-Mart Stores (WMT) 0.1 $2.6M 23k 113.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.5M 26k 96.68
Comcast Corporation (CMCSA) 0.1 $2.5M 73k 34.38
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $2.5M 47k 53.95
Northrop Grumman Corporation (NOC) 0.1 $2.3M 7.6k 302.56
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $2.3M 38k 60.51
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $2.3M 28k 80.92
iShares S&P MidCap 400 Index (IJH) 0.1 $2.2M 15k 143.86
Health Care SPDR (XLV) 0.1 $2.2M 25k 88.58
Ishares 2020 Amt-free Muni Bond Etf 0.1 $2.1M 85k 25.38
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $2.1M 45k 46.93
Schwab International Equity ETF (SCHF) 0.1 $2.1M 81k 25.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.1M 21k 98.96
Wells Fargo & Company (WFC) 0.1 $2.0M 71k 28.70
Ishares Tr ibonds dec 22 0.1 $2.0M 76k 26.01
SPDR S&P Dividend (SDY) 0.1 $2.0M 25k 79.88
Ishares Tr ibonds dec 21 0.1 $2.0M 77k 25.51
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $1.9M 15k 126.19
McDonald's Corporation (MCD) 0.1 $1.8M 11k 165.36
iShares Russell 2000 Value Index (IWN) 0.1 $1.8M 22k 82.05
Intuitive Surgical (ISRG) 0.1 $1.7M 3.5k 495.15
Equinix (EQIX) 0.1 $1.7M 2.7k 624.41
Boeing Company (BA) 0.1 $1.7M 11k 149.14
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.1 $1.7M 32k 52.96
Pimco Total Return Etf totl (BOND) 0.1 $1.6M 15k 106.18
Gaming & Leisure Pptys (GLPI) 0.1 $1.5M 55k 27.72
Alibaba Group Holding (BABA) 0.1 $1.5M 7.8k 194.43
Merck & Co (MRK) 0.1 $1.5M 20k 76.95
Clorox Company (CLX) 0.1 $1.5M 8.7k 173.29
3M Company (MMM) 0.1 $1.5M 11k 136.50
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $1.5M 52k 28.47
Johnson Controls International Plc equity (JCI) 0.1 $1.5M 55k 26.95
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.5M 16k 89.35
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.4M 26k 54.25
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.4M 7.9k 178.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.4M 18k 79.08
iShares Russell 1000 Index (IWB) 0.1 $1.3M 9.4k 141.57
Lockheed Martin Corporation (LMT) 0.1 $1.3M 3.9k 339.05
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 4.2k 318.24
Raytheon Company 0.1 $1.3M 10k 131.15
Abbott Laboratories (ABT) 0.1 $1.3M 16k 78.92
Cable One (CABO) 0.1 $1.3M 779.00 1644.42
Ipath Dow Jones-aig Commodity (DJP) 0.1 $1.3M 77k 16.53
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $1.3M 31k 40.87
Vanguard Esg International Stock Etf etf (VSGX) 0.1 $1.2M 30k 41.14
ResMed (RMD) 0.1 $1.2M 8.3k 147.33
Colgate-Palmolive Company (CL) 0.1 $1.2M 18k 66.37
Financial Select Sector SPDR (XLF) 0.1 $1.2M 58k 20.82
Southern Company (SO) 0.1 $1.2M 22k 54.14
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.2M 20k 61.26
Vanguard Total World Stock Idx (VT) 0.1 $1.2M 19k 62.82
Nextera Energy (NEE) 0.1 $1.2M 4.9k 240.64
salesforce (CRM) 0.1 $1.1M 7.7k 143.95
Invesco Dynamic Software Etf dynmc software (IGPT) 0.1 $1.1M 13k 85.78
Vanguard Information Technology ETF (VGT) 0.1 $1.1M 5.2k 211.97
Qualcomm (QCOM) 0.1 $1.1M 16k 67.67
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.1M 4.1k 262.96
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.1M 44k 24.15
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.0M 11k 91.57
Walgreen Boots Alliance (WBA) 0.1 $1.0M 22k 45.73
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.0M 49k 20.69
Marathon Petroleum Corp (MPC) 0.0 $1.0M 43k 23.63
iShares Dow Jones Select Dividend (DVY) 0.0 $991k 14k 73.57
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $983k 24k 40.72
International Business Machines (IBM) 0.0 $967k 8.7k 110.95
Eli Lilly & Co. (LLY) 0.0 $966k 7.0k 138.75
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $960k 66k 14.57
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $955k 4.5k 210.26
Simpson Manufacturing (SSD) 0.0 $950k 15k 61.95
Omni (OMC) 0.0 $946k 17k 54.92
Ishares Inc msci frntr 100 (FM) 0.0 $942k 44k 21.36
Oracle Corporation (ORCL) 0.0 $936k 19k 48.31
General Mills (GIS) 0.0 $930k 18k 52.78
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $926k 29k 31.46
Abbvie (ABBV) 0.0 $924k 12k 76.20
Vanguard Short-Term Bond ETF (BSV) 0.0 $921k 11k 82.19
Dominion Resources (D) 0.0 $920k 13k 72.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $917k 7.4k 123.52
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $915k 19k 48.91
Altria (MO) 0.0 $908k 24k 38.65
SPDR Barclays Capital TIPS (SPIP) 0.0 $904k 31k 29.03
Ishares Tr usa min vo (USMV) 0.0 $884k 16k 54.01
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $875k 13k 67.59
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $851k 4.8k 177.25
Sempra Energy (SRE) 0.0 $842k 7.5k 113.00
Paypal Holdings (PYPL) 0.0 $838k 8.8k 95.69
Energy Select Sector SPDR (XLE) 0.0 $832k 29k 29.07
iShares Dow Jones US Medical Dev. (IHI) 0.0 $831k 3.7k 225.33
Philip Morris International (PM) 0.0 $829k 11k 72.99
iShares Russell 3000 Growth Index (IUSG) 0.0 $825k 14k 57.11
Xencor (XNCR) 0.0 $817k 27k 29.87
Berkshire Hathaway (BRK.A) 0.0 $816k 3.00 272000.00
Ishares Tr etf msci usa (ESGU) 0.0 $814k 14k 57.48
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $813k 16k 50.89
Kimberly-Clark Corporation (KMB) 0.0 $803k 6.3k 127.93
Invesco Aerospace & Defense Etf (PPA) 0.0 $802k 16k 49.85
Duke Energy (DUK) 0.0 $801k 9.9k 80.86
Sprott Physical Gold Trust (PHYS) 0.0 $798k 61k 13.12
MasterCard Incorporated (MA) 0.0 $790k 3.3k 241.52
Spdr Series Trust aerospace def (XAR) 0.0 $790k 10k 76.05
NVIDIA Corporation (NVDA) 0.0 $780k 3.0k 263.60
SPDR Gold Trust (GLD) 0.0 $773k 5.2k 148.14
Hormel Foods Corporation (HRL) 0.0 $761k 16k 46.65
Industrial SPDR (XLI) 0.0 $757k 13k 58.99
Ishares Tr msci usa small (ESML) 0.0 $755k 38k 19.95
FirstEnergy (FE) 0.0 $753k 19k 40.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $753k 24k 31.86
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $750k 28k 26.82
Invesco Water Resource Port (PHO) 0.0 $744k 24k 31.31
iShares S&P Growth Allocation Fund (AOR) 0.0 $723k 18k 41.39
U.S. Bancorp (USB) 0.0 $722k 21k 34.45
Ishares Inc core msci emkt (IEMG) 0.0 $716k 18k 40.49
Bristol Myers Squibb (BMY) 0.0 $711k 13k 55.75
Schwab U S Small Cap ETF (SCHA) 0.0 $695k 14k 51.54
Vanguard High Dividend Yield ETF (VYM) 0.0 $694k 9.8k 70.72
Automatic Data Processing (ADP) 0.0 $683k 5.0k 136.68
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $664k 23k 28.84
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $659k 7.8k 84.40
Altair Engr (ALTR) 0.0 $657k 25k 26.48
iShares Russell 3000 Value Index (IUSV) 0.0 $657k 14k 46.15
Novartis (NVS) 0.0 $655k 7.9k 82.40
Docusign (DOCU) 0.0 $648k 7.0k 92.40
Nushares Etf Tr Esg mid value (NUMV) 0.0 $641k 32k 20.19
iShares Russell Midcap Index Fund (IWR) 0.0 $633k 15k 43.17
Netflix (NFLX) 0.0 $631k 1.7k 375.37
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $627k 7.2k 86.51
UnitedHealth (UNH) 0.0 $622k 2.5k 249.30
Mondelez Int (MDLZ) 0.0 $611k 12k 50.09
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $600k 2.9k 205.13
Enbridge (ENB) 0.0 $587k 20k 29.08
Vanguard Mid-Cap ETF (VO) 0.0 $585k 4.4k 131.70
SPDR KBW Regional Banking (KRE) 0.0 $579k 18k 32.62
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $576k 25k 22.68
Lamar Advertising Co-a (LAMR) 0.0 $564k 11k 51.29
Tesla Motors (TSLA) 0.0 $563k 1.1k 524.21
Marathon Oil Corporation (MRO) 0.0 $550k 167k 3.29
L3harris Technologies (LHX) 0.0 $550k 3.1k 180.21
Zoetis Inc Cl A (ZTS) 0.0 $547k 4.6k 117.74
Genuine Parts Company (GPC) 0.0 $545k 8.1k 67.27
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $544k 13k 41.92
Consolidated Edison (ED) 0.0 $537k 6.9k 77.93
iShares Morningstar Large Growth (ILCG) 0.0 $534k 2.9k 185.61
PPL Corporation (PPL) 0.0 $531k 22k 24.67
Texas Instruments Incorporated (TXN) 0.0 $525k 5.3k 99.94
Marriott International (MAR) 0.0 $511k 6.8k 74.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $508k 5.1k 99.90
Cigna Corp (CI) 0.0 $508k 2.9k 177.19
GlaxoSmithKline 0.0 $505k 13k 37.87
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $503k 10k 48.46
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $501k 3.5k 143.80
Digital Realty Trust (DLR) 0.0 $500k 3.6k 138.81
Welltower Inc Com reit (WELL) 0.0 $495k 11k 45.74
Baxter International (BAX) 0.0 $495k 6.1k 81.17
Ball Corporation (BALL) 0.0 $494k 7.6k 64.67
iShares Lehman MBS Bond Fund (MBB) 0.0 $488k 4.4k 110.46
Yum! Brands (YUM) 0.0 $487k 7.1k 68.55
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $482k 19k 24.97
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $478k 4.5k 106.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $454k 5.9k 77.08
Essex Property Trust (ESS) 0.0 $453k 2.1k 220.12
Teradyne (TER) 0.0 $452k 8.3k 54.20
Blackstone Group Inc Com Cl A (BX) 0.0 $438k 9.6k 45.53
SPDR Dow Jones Global Real Estate (RWO) 0.0 $431k 12k 36.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $429k 9.7k 44.27
Compass Minerals International (CMP) 0.0 $424k 11k 38.48
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $422k 11k 39.22
Fresenius Medical Care AG & Co. (FMS) 0.0 $420k 13k 32.81
iShares S&P 1500 Index Fund (ITOT) 0.0 $420k 7.3k 57.28
WisdomTree SmallCap Dividend Fund (DES) 0.0 $420k 23k 18.04
Gilead Sciences (GILD) 0.0 $414k 5.5k 74.69
Metropcs Communications (TMUS) 0.0 $406k 4.8k 83.83
Realty Income (O) 0.0 $404k 8.1k 49.80
Danaher Corporation (DHR) 0.0 $403k 2.9k 138.49
ConAgra Foods (CAG) 0.0 $397k 14k 29.37
General Electric Company 0.0 $389k 49k 7.94
Micron Technology (MU) 0.0 $386k 9.2k 42.02
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $386k 2.0k 189.12
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $386k 7.3k 52.95
Schwab U S Broad Market ETF (SCHB) 0.0 $384k 6.4k 60.43
iShares S&P Global 100 Index (IOO) 0.0 $383k 8.6k 44.70
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $383k 7.0k 54.98
Brown-Forman Corporation (BF.B) 0.0 $382k 6.9k 55.44
Crown Castle Intl (CCI) 0.0 $378k 2.6k 144.38
Ishares Tr core strm usbd (ISTB) 0.0 $375k 7.4k 50.56
iShares Gold Trust 0.0 $374k 25k 15.07
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $374k 4.4k 84.62
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $372k 3.9k 94.75
Sherwin-Williams Company (SHW) 0.0 $369k 803.00 459.53
Brookfield Infrastructure Part (BIP) 0.0 $365k 10k 36.01
iShares Dow Jones US Technology (IYW) 0.0 $360k 1.8k 204.55
Eaton (ETN) 0.0 $357k 4.6k 77.76
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $353k 3.0k 118.54
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $351k 7.2k 48.74
Air Products & Chemicals (APD) 0.0 $347k 1.7k 199.65
Citigroup (C) 0.0 $347k 8.2k 42.10
Ventas (VTR) 0.0 $346k 13k 26.78
SPDR S&P Emerging Markets (SPEM) 0.0 $343k 12k 28.46
Ametek (AME) 0.0 $339k 4.7k 72.02
Xcel Energy (XEL) 0.0 $339k 5.6k 60.25
Ecolab (ECL) 0.0 $332k 2.1k 155.87
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $331k 7.7k 42.86
General Motors Company (GM) 0.0 $325k 16k 20.79
Caterpillar (CAT) 0.0 $323k 2.8k 116.19
Becton, Dickinson and (BDX) 0.0 $307k 1.3k 230.13
Primerica (PRI) 0.0 $296k 3.3k 88.57
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $296k 6.6k 44.82
Edison International (EIX) 0.0 $293k 5.3k 54.84
Hanesbrands (HBI) 0.0 $291k 37k 7.88
Cummins (CMI) 0.0 $291k 2.2k 135.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $291k 2.4k 121.50
FactSet Research Systems (FDS) 0.0 $289k 1.1k 260.36
Utilities SPDR (XLU) 0.0 $281k 5.1k 55.44
Rockwell Automation (ROK) 0.0 $280k 1.9k 150.62
Fidelity National Information Services (FIS) 0.0 $278k 2.3k 121.66
Vanguard Large-Cap ETF (VV) 0.0 $277k 2.3k 118.38
Sba Communications Corp (SBAC) 0.0 $277k 1.0k 269.72
Medtronic (MDT) 0.0 $277k 3.1k 90.02
iShares Dow Jones US Real Estate (IYR) 0.0 $271k 3.9k 69.45
Kinder Morgan (KMI) 0.0 $263k 19k 13.90
VirnetX Holding Corporation 0.0 $262k 48k 5.48
Trimble Navigation (TRMB) 0.0 $259k 8.1k 31.87
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $256k 4.2k 60.84
Phillips 66 (PSX) 0.0 $252k 4.7k 53.70
Ansys (ANSS) 0.0 $250k 1.1k 232.13
Invesco Bulletshares 2020 Corp 0.0 $247k 12k 21.02
Intuit (INTU) 0.0 $247k 1.1k 230.41
Invesco Bulletshares 2021 Corp 0.0 $245k 12k 20.94
Asml Holding (ASML) 0.0 $239k 914.00 261.49
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $235k 2.1k 110.59
iShares S&P Global Technology Sect. (IXN) 0.0 $234k 1.3k 182.38
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $234k 4.0k 58.35
Leggett & Platt (LEG) 0.0 $232k 8.7k 26.68
Advanced Micro Devices (AMD) 0.0 $232k 5.1k 45.50
Fiserv (FI) 0.0 $230k 2.4k 94.85
Lowe's Companies (LOW) 0.0 $229k 2.7k 85.93
Graham Hldgs (GHC) 0.0 $226k 661.00 341.91
Cdw (CDW) 0.0 $220k 2.4k 93.46
iShares Russell Microcap Index (IWC) 0.0 $219k 3.3k 66.95
Western Alliance Bancorporation (WAL) 0.0 $216k 7.1k 30.61
Lamb Weston Hldgs (LW) 0.0 $214k 3.8k 56.99
Sch Us Mid-cap Etf etf (SCHM) 0.0 $209k 5.0k 42.22
AstraZeneca (AZN) 0.0 $207k 4.6k 44.75
Lam Research Corporation (LRCX) 0.0 $207k 862.00 240.14
Lululemon Athletica (LULU) 0.0 $205k 1.1k 189.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $204k 4.1k 49.80
Charles Schwab Corporation (SCHW) 0.0 $203k 6.1k 33.55
Ishares Tr eafe min volat (EFAV) 0.0 $203k 3.3k 62.14
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $203k 8.8k 22.99
Halozyme Therapeutics (HALO) 0.0 $180k 10k 18.00
Sirius Xm Holdings (SIRI) 0.0 $130k 26k 4.93
Jp Morgan Alerian Mlp Index 0.0 $113k 13k 9.06
Ford Motor Company (F) 0.0 $90k 19k 4.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $68k 10k 6.71
Vareit, Inc reits 0.0 $64k 13k 4.90
Barclays (BCS) 0.0 $64k 14k 4.51
Rts/bristol-myers Squibb Compa 0.0 $60k 16k 3.79
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $34k 11k 3.05
Cbdmd 0.0 $33k 35k 0.94
Globalstar (GSAT) 0.0 $12k 41k 0.30