Evergreen Capital Management as of June 30, 2018
Portfolio Holdings for Evergreen Capital Management
Evergreen Capital Management holds 369 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 7.4 | $79M | 946k | 83.37 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 6.2 | $66M | 645k | 101.55 | |
| Jp Morgan Alerian Mlp Index | 3.6 | $38M | 1.4M | 26.58 | |
| Microsoft Corporation (MSFT) | 3.2 | $34M | 345k | 98.61 | |
| Enterprise Products Partners (EPD) | 2.8 | $29M | 1.1M | 27.67 | |
| Vanguard Growth ETF (VUG) | 2.5 | $27M | 180k | 149.81 | |
| Templeton Global Income Fund | 2.4 | $25M | 4.1M | 6.14 | |
| Ishares Tr fltg rate nt (FLOT) | 2.0 | $21M | 417k | 51.00 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 2.0 | $21M | 421k | 50.10 | |
| Invesco Exchng Traded Fd Tr chins yuan dim | 1.7 | $19M | 811k | 22.85 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.7 | $18M | 155k | 114.57 | |
| Apple (AAPL) | 1.6 | $17M | 94k | 185.11 | |
| Proshares Tr Short Russell2000 (RWM) | 1.6 | $17M | 430k | 39.02 | |
| Eqt Midstream Partners | 1.4 | $14M | 279k | 51.59 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $14M | 13k | 1115.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $14M | 312k | 43.33 | |
| iShares S&P 500 Growth Index (IVW) | 1.2 | $13M | 77k | 162.62 | |
| Vanguard Value ETF (VTV) | 1.2 | $12M | 119k | 103.83 | |
| Total (TTE) | 1.1 | $12M | 191k | 60.56 | |
| Black Stone Minerals (BSM) | 1.0 | $11M | 600k | 18.49 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $11M | 138k | 78.10 | |
| Andeavor Logistics Lp Com Unit Lp Int | 1.0 | $11M | 249k | 42.53 | |
| Jpm Em Local Currency Bond Etf | 0.9 | $9.9M | 581k | 17.02 | |
| Nordstrom (JWN) | 0.9 | $9.8M | 190k | 51.78 | |
| Enable Midstream | 0.9 | $9.8M | 571k | 17.11 | |
| Usd Partners (USDP) | 0.9 | $9.6M | 895k | 10.75 | |
| Energy Transfer Partners | 0.9 | $9.1M | 480k | 19.04 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.8 | $9.0M | 3.9M | 2.30 | |
| TC Pipelines | 0.8 | $8.3M | 320k | 25.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $8.3M | 7.4k | 1129.12 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $8.2M | 152k | 53.93 | |
| Magellan Midstream Partners | 0.8 | $8.1M | 118k | 69.08 | |
| Facebook Inc cl a (META) | 0.7 | $7.8M | 40k | 194.31 | |
| Western Gas Partners | 0.7 | $7.4M | 153k | 48.39 | |
| Royal Dutch Shell | 0.7 | $7.4M | 101k | 72.65 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $7.4M | 142k | 51.84 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $7.2M | 27k | 271.26 | |
| Enlink Midstream Ptrs | 0.7 | $7.3M | 469k | 15.53 | |
| Summit Midstream Partners | 0.7 | $7.1M | 462k | 15.40 | |
| Teekay Offshore Partners | 0.7 | $7.1M | 2.7M | 2.64 | |
| Nike (NKE) | 0.7 | $7.0M | 88k | 79.68 | |
| Johnson & Johnson (JNJ) | 0.6 | $6.8M | 56k | 121.34 | |
| Nextera Energy Partners (NEP) | 0.6 | $6.6M | 140k | 46.67 | |
| Nrg Yield | 0.6 | $6.6M | 384k | 17.20 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.6 | $6.4M | 288k | 22.31 | |
| United Parcel Service (UPS) | 0.6 | $6.2M | 58k | 106.23 | |
| Ishares Msci Japan (EWJ) | 0.6 | $6.2M | 108k | 57.91 | |
| Alerian Mlp Etf | 0.6 | $5.8M | 577k | 10.10 | |
| Walt Disney Company (DIS) | 0.5 | $5.6M | 53k | 104.81 | |
| iShares S&P Global Energy Sector (IXC) | 0.5 | $5.4M | 145k | 37.38 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $5.4M | 86k | 63.37 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $5.1M | 28k | 186.65 | |
| Dcp Midstream Partners | 0.5 | $4.8M | 121k | 39.55 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.4 | $4.6M | 78k | 59.92 | |
| Merck & Co (MRK) | 0.4 | $4.5M | 74k | 60.70 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $4.5M | 85k | 52.51 | |
| Gaslog Partners | 0.4 | $4.5M | 188k | 23.85 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $4.3M | 42k | 103.71 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $4.4M | 70k | 62.74 | |
| UnitedHealth (UNH) | 0.4 | $4.1M | 17k | 245.33 | |
| Bp Midstream Partners Lp Ltd P ml | 0.4 | $3.9M | 188k | 20.99 | |
| Intel Corporation (INTC) | 0.4 | $3.9M | 78k | 49.70 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.4 | $3.8M | 304k | 12.58 | |
| Ishr Msci Singapore (EWS) | 0.4 | $3.8M | 160k | 23.99 | |
| Becton, Dickinson and (BDX) | 0.3 | $3.7M | 15k | 239.55 | |
| Henry Schein (HSIC) | 0.3 | $3.7M | 51k | 72.63 | |
| Oracle Corporation (ORCL) | 0.3 | $3.7M | 85k | 44.06 | |
| D Ishares (EEMS) | 0.3 | $3.7M | 78k | 47.74 | |
| At&t (T) | 0.3 | $3.6M | 111k | 32.11 | |
| Amazon (AMZN) | 0.3 | $3.7M | 2.2k | 1699.67 | |
| BP (BP) | 0.3 | $3.6M | 78k | 45.66 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $3.5M | 94k | 37.70 | |
| Doubleline Total Etf etf (TOTL) | 0.3 | $3.5M | 74k | 47.55 | |
| State Street Corporation (STT) | 0.3 | $3.4M | 37k | 93.10 | |
| Chevron Corporation (CVX) | 0.3 | $3.3M | 26k | 126.42 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $3.2M | 47k | 67.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $3.2M | 31k | 101.64 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $3.2M | 18k | 181.38 | |
| Medtronic (MDT) | 0.3 | $3.2M | 38k | 85.60 | |
| Square Inc cl a (SQ) | 0.3 | $3.2M | 52k | 61.63 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $3.1M | 58k | 53.16 | |
| Goldman Sachs (GS) | 0.3 | $3.0M | 13k | 220.60 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.3 | $2.9M | 82k | 36.08 | |
| Pfizer (PFE) | 0.2 | $2.7M | 75k | 36.29 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.2 | $2.6M | 211k | 12.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.6M | 11k | 249.48 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.6M | 32k | 82.73 | |
| Pepsi (PEP) | 0.2 | $2.5M | 23k | 108.87 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $2.5M | 362k | 7.00 | |
| Proshare Short 600 etf (SBB) | 0.2 | $2.5M | 82k | 31.20 | |
| FedEx Corporation (FDX) | 0.2 | $2.4M | 11k | 227.08 | |
| Teekay Shipping Marshall Isl | 0.2 | $2.4M | 316k | 7.75 | |
| New Gold Inc Cda (NGD) | 0.2 | $2.4M | 1.2M | 2.08 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $2.5M | 321k | 7.77 | |
| Shell Midstream Prtnrs master ltd part | 0.2 | $2.5M | 113k | 22.18 | |
| Goldcorp | 0.2 | $2.4M | 172k | 13.71 | |
| Genesis Energy (GEL) | 0.2 | $2.3M | 107k | 21.91 | |
| Nevada Gold & Casinos | 0.2 | $2.4M | 1.2M | 2.00 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.2 | $2.3M | 183k | 12.65 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.3M | 39k | 60.02 | |
| New York Community Ban | 0.2 | $2.2M | 204k | 11.04 | |
| Paccar (PCAR) | 0.2 | $2.2M | 35k | 61.96 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.3M | 14k | 163.80 | |
| Fts International | 0.2 | $2.3M | 159k | 14.24 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.2 | $2.2M | 66k | 32.70 | |
| Liberty Oilfield Services -a (LBRT) | 0.2 | $2.1M | 112k | 18.72 | |
| CBS Corporation | 0.2 | $2.0M | 36k | 56.23 | |
| Discovery Communications | 0.2 | $2.0M | 72k | 27.50 | |
| Barrick Gold Corp (GOLD) | 0.2 | $1.9M | 148k | 13.13 | |
| Granite Construction (GVA) | 0.2 | $2.0M | 35k | 55.65 | |
| Gap (GAP) | 0.2 | $1.9M | 58k | 32.39 | |
| iShares S&P 100 Index (OEF) | 0.2 | $1.9M | 16k | 119.58 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $1.9M | 66k | 28.50 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 17k | 104.19 | |
| Bemis Company | 0.2 | $1.8M | 43k | 42.20 | |
| Adecoagro S A (AGRO) | 0.2 | $1.8M | 230k | 7.95 | |
| Apache Corporation | 0.2 | $1.7M | 36k | 46.76 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $1.7M | 50k | 34.78 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 7.5k | 208.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.6M | 12k | 140.41 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.6M | 20k | 81.46 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $1.6M | 24k | 67.54 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $1.6M | 62k | 26.53 | |
| Energy Transfer Equity (ET) | 0.1 | $1.4M | 84k | 17.26 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $1.5M | 257k | 5.87 | |
| Mplx (MPLX) | 0.1 | $1.5M | 43k | 34.13 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 31k | 43.03 | |
| MasterCard Incorporated (MA) | 0.1 | $1.3M | 6.7k | 196.51 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 16k | 78.06 | |
| Lululemon Athletica (LULU) | 0.1 | $1.3M | 10k | 124.82 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $1.3M | 16k | 83.16 | |
| Targa Res Corp (TRGP) | 0.1 | $1.3M | 26k | 49.49 | |
| BlackRock | 0.1 | $1.2M | 2.4k | 499.16 | |
| General Electric Company | 0.1 | $1.2M | 85k | 13.61 | |
| 3M Company (MMM) | 0.1 | $1.2M | 6.2k | 196.78 | |
| Boeing Company (BA) | 0.1 | $1.2M | 3.5k | 335.42 | |
| Buckeye Partners | 0.1 | $1.1M | 32k | 35.14 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 24k | 48.86 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $1.1M | 24k | 47.14 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.2M | 6.4k | 185.50 | |
| Under Armour Inc Cl C (UA) | 0.1 | $1.1M | 55k | 21.07 | |
| Cme (CME) | 0.1 | $1.0M | 6.2k | 163.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 18k | 55.45 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 7.9k | 139.65 | |
| Williams Companies (WMB) | 0.1 | $1.0M | 38k | 27.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.1M | 13k | 83.46 | |
| iShares MSCI France Index (EWQ) | 0.1 | $1.1M | 35k | 30.51 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $1.0M | 109k | 9.56 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $1.0M | 23k | 45.37 | |
| American Express Company (AXP) | 0.1 | $984k | 10k | 97.96 | |
| Home Depot (HD) | 0.1 | $954k | 4.9k | 195.17 | |
| Schlumberger (SLB) | 0.1 | $945k | 14k | 67.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $975k | 8.8k | 110.27 | |
| Southwestern Energy Company | 0.1 | $951k | 180k | 5.30 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $965k | 40k | 24.21 | |
| Vanguard Financials ETF (VFH) | 0.1 | $979k | 15k | 67.42 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $964k | 8.7k | 110.49 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $966k | 82k | 11.81 | |
| Kinder Morgan (KMI) | 0.1 | $958k | 54k | 17.68 | |
| Knot Offshore Partners (KNOP) | 0.1 | $947k | 43k | 22.15 | |
| Enlink Midstream (ENLC) | 0.1 | $934k | 57k | 16.44 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $983k | 78k | 12.53 | |
| Bank of America Corporation (BAC) | 0.1 | $806k | 29k | 28.21 | |
| Travelers Companies (TRV) | 0.1 | $805k | 6.6k | 122.27 | |
| Verizon Communications (VZ) | 0.1 | $856k | 17k | 50.30 | |
| Royal Dutch Shell | 0.1 | $896k | 13k | 69.19 | |
| Qualcomm (QCOM) | 0.1 | $842k | 15k | 56.11 | |
| Accenture (ACN) | 0.1 | $903k | 5.5k | 163.56 | |
| iShares Gold Trust | 0.1 | $817k | 68k | 12.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $876k | 21k | 42.22 | |
| Dowdupont | 0.1 | $813k | 12k | 65.92 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $726k | 14k | 51.11 | |
| Coca-Cola Company (KO) | 0.1 | $748k | 17k | 43.85 | |
| Praxair | 0.1 | $742k | 4.7k | 158.07 | |
| Toro Company (TTC) | 0.1 | $747k | 12k | 60.27 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $764k | 26k | 29.98 | |
| Semgroup Corp cl a | 0.1 | $738k | 29k | 25.39 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $745k | 34k | 22.09 | |
| Abbvie (ABBV) | 0.1 | $763k | 8.2k | 92.71 | |
| 0.1 | $732k | 17k | 43.68 | ||
| Paypal Holdings (PYPL) | 0.1 | $787k | 9.5k | 83.22 | |
| China Mobile | 0.1 | $654k | 15k | 44.40 | |
| Ecolab (ECL) | 0.1 | $671k | 4.8k | 140.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $592k | 11k | 55.30 | |
| V.F. Corporation (VFC) | 0.1 | $684k | 8.4k | 81.52 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $664k | 2.7k | 243.85 | |
| AFLAC Incorporated (AFL) | 0.1 | $597k | 14k | 43.04 | |
| CVS Caremark Corporation (CVS) | 0.1 | $593k | 9.2k | 64.37 | |
| Novartis (NVS) | 0.1 | $680k | 9.0k | 75.55 | |
| Unilever | 0.1 | $623k | 11k | 55.69 | |
| iShares S&P 500 Index (IVV) | 0.1 | $668k | 2.4k | 273.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $658k | 9.8k | 66.96 | |
| Visa (V) | 0.1 | $662k | 5.0k | 132.48 | |
| SPDR Gold Trust (GLD) | 0.1 | $637k | 5.4k | 118.69 | |
| Globalstar (GSAT) | 0.1 | $680k | 1.4M | 0.49 | |
| iShares Silver Trust (SLV) | 0.1 | $631k | 42k | 15.15 | |
| SPDR S&P Biotech (XBI) | 0.1 | $647k | 6.8k | 95.15 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $676k | 11k | 64.63 | |
| WESTERN GAS EQUITY Partners | 0.1 | $652k | 18k | 35.73 | |
| Chubb (CB) | 0.1 | $626k | 4.9k | 127.06 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.1 | $667k | 20k | 33.83 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $597k | 25k | 23.91 | |
| Cnx Midstream Partners | 0.1 | $660k | 34k | 19.38 | |
| Abbott Laboratories (ABT) | 0.1 | $568k | 9.3k | 60.94 | |
| Consolidated Edison (ED) | 0.1 | $502k | 6.4k | 77.96 | |
| Emerson Electric (EMR) | 0.1 | $559k | 8.1k | 69.17 | |
| Amgen (AMGN) | 0.1 | $584k | 3.2k | 184.46 | |
| Honeywell International (HON) | 0.1 | $569k | 4.0k | 144.01 | |
| Public Service Enterprise (PEG) | 0.1 | $566k | 10k | 54.17 | |
| Amdocs Ltd ord (DOX) | 0.1 | $543k | 8.2k | 66.16 | |
| MarketAxess Holdings (MKTX) | 0.1 | $517k | 2.6k | 197.78 | |
| Plains All American Pipeline (PAA) | 0.1 | $496k | 21k | 23.65 | |
| West Pharmaceutical Services (WST) | 0.1 | $487k | 4.9k | 99.33 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $546k | 5.6k | 97.74 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $485k | 19k | 25.87 | |
| Phillips 66 Partners | 0.1 | $497k | 9.7k | 51.11 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $509k | 6.7k | 75.74 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $508k | 17k | 29.53 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $518k | 12k | 45.07 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.1 | $551k | 28k | 19.71 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $471k | 13k | 36.60 | |
| McDonald's Corporation (MCD) | 0.0 | $400k | 2.6k | 156.49 | |
| Wal-Mart Stores (WMT) | 0.0 | $464k | 5.4k | 85.59 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $401k | 16k | 25.91 | |
| Danaher Corporation (DHR) | 0.0 | $467k | 4.7k | 98.71 | |
| Shire | 0.0 | $392k | 2.3k | 168.82 | |
| Toyota Motor Corporation (TM) | 0.0 | $385k | 3.0k | 128.68 | |
| Assured Guaranty (AGO) | 0.0 | $474k | 13k | 35.75 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $479k | 1.6k | 293.87 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $423k | 5.5k | 77.35 | |
| Citigroup (C) | 0.0 | $411k | 6.1k | 66.95 | |
| Acxiom | 0.0 | $419k | 20k | 21.34 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $387k | 12k | 33.42 | |
| Comcast Corporation (CMCSA) | 0.0 | $289k | 8.8k | 32.85 | |
| HSBC Holdings (HSBC) | 0.0 | $353k | 7.5k | 47.14 | |
| Baxter International (BAX) | 0.0 | $336k | 4.5k | 73.94 | |
| Blackbaud (BLKB) | 0.0 | $278k | 2.7k | 102.28 | |
| Digital Realty Trust (DLR) | 0.0 | $329k | 2.9k | 111.71 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $322k | 3.1k | 105.30 | |
| SYSCO Corporation (SYY) | 0.0 | $346k | 5.1k | 68.23 | |
| Union Pacific Corporation (UNP) | 0.0 | $341k | 2.4k | 141.55 | |
| Weight Watchers International | 0.0 | $333k | 3.3k | 101.00 | |
| WellCare Health Plans | 0.0 | $311k | 1.3k | 245.85 | |
| Raytheon Company | 0.0 | $361k | 1.9k | 193.25 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $288k | 1.4k | 206.90 | |
| American Financial (AFG) | 0.0 | $336k | 3.1k | 107.38 | |
| ConocoPhillips (COP) | 0.0 | $316k | 4.5k | 69.70 | |
| Rio Tinto (RIO) | 0.0 | $275k | 5.0k | 55.43 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $267k | 6.7k | 39.99 | |
| Stryker Corporation (SYK) | 0.0 | $307k | 1.8k | 168.68 | |
| United Technologies Corporation | 0.0 | $287k | 2.3k | 125.16 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $301k | 2.5k | 121.22 | |
| Biogen Idec (BIIB) | 0.0 | $345k | 1.2k | 289.92 | |
| TJX Companies (TJX) | 0.0 | $294k | 3.1k | 95.11 | |
| Novo Nordisk A/S (NVO) | 0.0 | $283k | 6.1k | 46.08 | |
| Sap (SAP) | 0.0 | $369k | 3.2k | 115.75 | |
| American National Insurance Company | 0.0 | $328k | 2.7k | 119.49 | |
| First Solar (FSLR) | 0.0 | $273k | 5.2k | 52.63 | |
| Netflix (NFLX) | 0.0 | $294k | 750.00 | 392.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $329k | 3.0k | 109.67 | |
| Cantel Medical | 0.0 | $297k | 3.0k | 98.34 | |
| Banco de Chile (BCH) | 0.0 | $368k | 4.0k | 92.84 | |
| BHP Billiton (BHP) | 0.0 | $330k | 6.6k | 50.04 | |
| Columbia Sportswear Company (COLM) | 0.0 | $351k | 3.8k | 91.55 | |
| Stepan Company (SCL) | 0.0 | $286k | 3.7k | 77.99 | |
| British American Tobac (BTI) | 0.0 | $275k | 5.4k | 50.53 | |
| MFA Mortgage Investments | 0.0 | $320k | 42k | 7.57 | |
| Washington Federal (WAFD) | 0.0 | $309k | 9.4k | 32.73 | |
| Bk Nova Cad (BNS) | 0.0 | $285k | 5.0k | 57.26 | |
| Smith & Nephew (SNN) | 0.0 | $297k | 7.9k | 37.53 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $286k | 1.5k | 194.56 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $295k | 3.7k | 80.67 | |
| Fortinet (FTNT) | 0.0 | $320k | 5.1k | 62.45 | |
| SPDR S&P Dividend (SDY) | 0.0 | $310k | 3.3k | 92.84 | |
| CoreSite Realty | 0.0 | $343k | 3.1k | 110.93 | |
| First Republic Bank/san F (FRCB) | 0.0 | $325k | 3.4k | 96.93 | |
| O'reilly Automotive (ORLY) | 0.0 | $294k | 1.1k | 273.74 | |
| Vectren Corporation | 0.0 | $271k | 3.8k | 71.54 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $275k | 27k | 10.19 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $305k | 23k | 13.36 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $345k | 4.7k | 73.64 | |
| Proshares Tr shrt hgh yield (SJB) | 0.0 | $316k | 14k | 23.17 | |
| Xylem (XYL) | 0.0 | $307k | 4.6k | 67.41 | |
| Aon | 0.0 | $300k | 2.2k | 137.36 | |
| Phillips 66 (PSX) | 0.0 | $346k | 3.1k | 112.45 | |
| Wp Carey (WPC) | 0.0 | $302k | 4.6k | 66.27 | |
| Mondelez Int (MDLZ) | 0.0 | $297k | 7.2k | 41.01 | |
| Wright Express (WEX) | 0.0 | $314k | 1.6k | 190.42 | |
| Asml Holding (ASML) | 0.0 | $367k | 1.9k | 197.95 | |
| Intercontinental Exchange (ICE) | 0.0 | $311k | 4.2k | 73.51 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $299k | 13k | 23.54 | |
| Hp (HPQ) | 0.0 | $295k | 13k | 22.73 | |
| Adtalem Global Ed (ATGE) | 0.0 | $317k | 6.6k | 48.17 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $307k | 1.8k | 171.60 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $333k | 18k | 18.31 | |
| Corning Incorporated (GLW) | 0.0 | $266k | 9.7k | 27.49 | |
| Progressive Corporation (PGR) | 0.0 | $244k | 4.1k | 59.08 | |
| U.S. Bancorp (USB) | 0.0 | $252k | 5.0k | 50.04 | |
| Eli Lilly & Co. (LLY) | 0.0 | $214k | 2.5k | 85.16 | |
| NVIDIA Corporation (NVDA) | 0.0 | $201k | 849.00 | 236.75 | |
| AmerisourceBergen (COR) | 0.0 | $234k | 2.7k | 85.21 | |
| Synopsys (SNPS) | 0.0 | $230k | 2.7k | 85.47 | |
| McKesson Corporation (MCK) | 0.0 | $212k | 1.6k | 133.33 | |
| Arrow Electronics (ARW) | 0.0 | $228k | 3.0k | 75.12 | |
| Aegon | 0.0 | $176k | 30k | 5.93 | |
| Credit Suisse Group | 0.0 | $253k | 16k | 15.67 | |
| Philip Morris International (PM) | 0.0 | $250k | 3.1k | 80.70 | |
| Target Corporation (TGT) | 0.0 | $207k | 2.7k | 76.13 | |
| Gilead Sciences (GILD) | 0.0 | $204k | 2.9k | 70.76 | |
| J.M. Smucker Company (SJM) | 0.0 | $233k | 2.2k | 107.47 | |
| salesforce (CRM) | 0.0 | $212k | 1.6k | 136.33 | |
| Alaska Air (ALK) | 0.0 | $217k | 3.6k | 60.41 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $249k | 1.6k | 152.01 | |
| Minerals Technologies (MTX) | 0.0 | $240k | 3.2k | 75.21 | |
| Enbridge Energy Partners | 0.0 | $212k | 19k | 10.92 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $219k | 991.00 | 220.99 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $255k | 5.7k | 44.70 | |
| Banco Santander (SAN) | 0.0 | $251k | 47k | 5.35 | |
| United Microelectronics (UMC) | 0.0 | $256k | 91k | 2.82 | |
| Carnival (CUK) | 0.0 | $205k | 3.6k | 57.63 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $261k | 2.2k | 116.05 | |
| UMB Financial Corporation (UMBF) | 0.0 | $229k | 3.0k | 76.21 | |
| Watts Water Technologies (WTS) | 0.0 | $224k | 2.9k | 78.32 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $256k | 1.7k | 154.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $247k | 1.7k | 144.02 | |
| American International (AIG) | 0.0 | $201k | 3.8k | 52.89 | |
| Tesla Motors (TSLA) | 0.0 | $238k | 695.00 | 342.45 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $243k | 1.6k | 155.47 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $222k | 2.7k | 82.93 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $198k | 14k | 14.56 | |
| BlackRock Municipal Bond Trust | 0.0 | $182k | 13k | 14.36 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $239k | 18k | 13.04 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $183k | 14k | 13.33 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $177k | 12k | 14.33 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $264k | 7.3k | 35.95 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $210k | 16k | 13.55 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $201k | 3.1k | 65.90 | |
| shares First Bancorp P R (FBP) | 0.0 | $168k | 22k | 7.64 | |
| American Tower Reit (AMT) | 0.0 | $220k | 1.5k | 144.26 | |
| Global X Fds ftse greec | 0.0 | $228k | 25k | 9.11 | |
| Duke Energy (DUK) | 0.0 | $224k | 2.8k | 79.21 | |
| Valero Energy Partners | 0.0 | $223k | 5.9k | 38.12 | |
| Dominion Mid Stream | 0.0 | $180k | 13k | 13.64 | |
| Ferrari Nv Ord (RACE) | 0.0 | $203k | 1.5k | 135.06 | |
| Liberty Media Corp Series C Li | 0.0 | $213k | 5.7k | 37.07 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $264k | 12k | 22.05 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $239k | 8.3k | 28.77 | |
| AU Optronics | 0.0 | $72k | 17k | 4.22 | |
| AES Corporation (AES) | 0.0 | $139k | 10k | 13.45 | |
| Office Depot | 0.0 | $89k | 35k | 2.54 | |
| Photronics (PLAB) | 0.0 | $82k | 10k | 7.95 | |
| Nomura Holdings (NMR) | 0.0 | $54k | 11k | 4.78 | |
| Denbury Resources | 0.0 | $94k | 20k | 4.82 | |
| Lloyds TSB (LYG) | 0.0 | $77k | 23k | 3.35 | |
| TrustCo Bank Corp NY | 0.0 | $96k | 11k | 8.91 | |
| CBL & Associates Properties | 0.0 | $148k | 27k | 5.58 | |
| Teekay Tankers Ltd cl a | 0.0 | $111k | 95k | 1.17 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $156k | 12k | 13.28 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $94k | 14k | 6.67 | |
| Ascena Retail | 0.0 | $111k | 28k | 3.98 | |
| Unknown | 0.0 | $147k | 12k | 11.83 | |
| Ep Energy | 0.0 | $77k | 26k | 2.98 | |
| On Deck Capital | 0.0 | $77k | 11k | 6.96 | |
| Lendingclub | 0.0 | $79k | 21k | 3.78 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $57k | 12k | 4.64 | |
| J.C. Penney Company | 0.0 | $38k | 16k | 2.37 | |
| Mizuho Financial (MFG) | 0.0 | $49k | 15k | 3.36 | |
| Advantage Oil & Gas | 0.0 | $32k | 10k | 3.15 | |
| Eclipse Resources | 0.0 | $30k | 19k | 1.58 |
