Evergreen Capital Management as of Sept. 30, 2018
Portfolio Holdings for Evergreen Capital Management
Evergreen Capital Management holds 395 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 |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 5.6 | $64M | 625k | 101.62 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 5.5 | $62M | 623k | 100.16 | |
| Microsoft Corporation (MSFT) | 3.5 | $39M | 344k | 114.37 | |
| Jp Morgan Alerian Mlp Index | 3.2 | $37M | 1.3M | 27.46 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.0 | $34M | 293k | 117.27 | |
| Enterprise Products Partners (EPD) | 2.7 | $30M | 1.1M | 28.73 | |
| Vanguard Growth ETF (VUG) | 2.4 | $27M | 168k | 161.04 | |
| Templeton Global Income Fund | 2.2 | $25M | 4.1M | 6.12 | |
| Apple (AAPL) | 1.9 | $21M | 95k | 225.74 | |
| Ishares Tr fltg rate nt (FLOT) | 1.9 | $21M | 412k | 51.02 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.8 | $20M | 401k | 50.15 | |
| Paccar (PCAR) | 1.7 | $19M | 276k | 68.19 | |
| Proshares Tr Short Russell2000 (RWM) | 1.6 | $18M | 473k | 37.71 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.5 | $17M | 149k | 114.93 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $15M | 13k | 1193.43 | |
| Eqt Midstream Partners | 1.3 | $15M | 283k | 52.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $14M | 320k | 42.92 | |
| iShares S&P 500 Growth Index (IVW) | 1.1 | $13M | 73k | 177.17 | |
| Vanguard Value ETF (VTV) | 1.1 | $13M | 116k | 110.68 | |
| Andeavor Logistics Lp Com Unit Lp Int | 1.1 | $12M | 253k | 48.56 | |
| Total (TTE) | 1.1 | $12M | 188k | 64.39 | |
| Usd Partners (USDP) | 1.0 | $12M | 1.2M | 9.65 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $11M | 137k | 78.16 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $11M | 126k | 83.09 | |
| Black Stone Minerals (BSM) | 0.9 | $11M | 578k | 18.21 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.9 | $10M | 3.8M | 2.73 | |
| Nordstrom (JWN) | 0.9 | $10M | 173k | 59.81 | |
| Jpm Em Local Currency Bond Etf | 0.8 | $9.6M | 580k | 16.46 | |
| Enable Midstream | 0.8 | $9.3M | 550k | 16.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $9.0M | 7.5k | 1207.02 | |
| Energy Transfer Partners | 0.8 | $9.0M | 405k | 22.26 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $8.4M | 29k | 290.72 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $7.7M | 150k | 50.99 | |
| Johnson & Johnson (JNJ) | 0.7 | $7.7M | 56k | 138.17 | |
| Nike (NKE) | 0.7 | $7.5M | 88k | 84.72 | |
| Royal Dutch Shell | 0.6 | $7.1M | 100k | 70.93 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $7.0M | 135k | 52.05 | |
| Ishares Msci Japan (EWJ) | 0.6 | $7.0M | 117k | 60.23 | |
| United Parcel Service (UPS) | 0.6 | $6.6M | 57k | 116.76 | |
| Nextera Energy Partners (NEP) | 0.6 | $6.7M | 137k | 48.50 | |
| Western Gas Partners | 0.6 | $6.6M | 151k | 43.68 | |
| Facebook Inc cl a (META) | 0.6 | $6.5M | 40k | 164.45 | |
| Clearway Energy Inc cl c (CWEN) | 0.6 | $6.5M | 338k | 19.25 | |
| Magellan Midstream Partners | 0.6 | $6.5M | 95k | 67.72 | |
| TC Pipelines | 0.6 | $6.4M | 210k | 30.33 | |
| Teekay Offshore Partners | 0.6 | $6.4M | 2.7M | 2.34 | |
| Summit Midstream Partners | 0.6 | $6.2M | 436k | 14.30 | |
| Walt Disney Company (DIS) | 0.5 | $6.1M | 53k | 116.94 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $6.1M | 96k | 64.08 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $6.0M | 28k | 214.12 | |
| iShares S&P Global Energy Sector (IXC) | 0.5 | $5.5M | 146k | 37.72 | |
| Enlink Midstream Ptrs | 0.5 | $5.4M | 289k | 18.64 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $5.4M | 290k | 18.52 | |
| Merck & Co (MRK) | 0.5 | $5.2M | 73k | 70.94 | |
| Square Inc cl a (SQ) | 0.5 | $5.1M | 52k | 99.00 | |
| Tallgrass Energy Gp Lp master ltd part | 0.5 | $5.1M | 216k | 23.58 | |
| Gaslog Partners | 0.4 | $4.8M | 193k | 25.00 | |
| Shell Midstream Prtnrs master ltd part | 0.4 | $4.7M | 220k | 21.38 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $4.6M | 89k | 51.78 | |
| Amazon (AMZN) | 0.4 | $4.5M | 2.2k | 2003.13 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $4.6M | 52k | 87.09 | |
| UnitedHealth (UNH) | 0.4 | $4.4M | 17k | 266.04 | |
| Oracle Corporation (ORCL) | 0.4 | $4.4M | 85k | 51.55 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $4.4M | 71k | 62.28 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.4 | $4.4M | 73k | 59.73 | |
| Ishr Msci Singapore (EWS) | 0.4 | $4.3M | 179k | 24.27 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.4 | $4.2M | 167k | 25.35 | |
| Becton, Dickinson and (BDX) | 0.3 | $3.9M | 15k | 260.97 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.3 | $3.9M | 614k | 6.30 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.3 | $3.8M | 296k | 12.68 | |
| BP (BP) | 0.3 | $3.6M | 78k | 46.10 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $3.6M | 52k | 68.27 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $3.6M | 70k | 51.83 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $3.6M | 18k | 202.53 | |
| D Ishares (EEMS) | 0.3 | $3.6M | 78k | 45.76 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $3.5M | 31k | 110.70 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $3.5M | 93k | 37.13 | |
| Chevron Corporation (CVX) | 0.3 | $3.4M | 28k | 122.28 | |
| Bp Midstream Partners Lp Ltd P ml | 0.3 | $3.4M | 180k | 18.80 | |
| Henry Schein (HSIC) | 0.3 | $3.3M | 39k | 85.03 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $3.3M | 58k | 57.03 | |
| Goldman Sachs (GS) | 0.3 | $3.0M | 13k | 224.23 | |
| State Street Corporation (STT) | 0.3 | $3.0M | 36k | 83.77 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.3 | $3.0M | 127k | 23.92 | |
| Doubleline Total Etf etf (TOTL) | 0.3 | $3.0M | 65k | 47.25 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.3 | $3.0M | 124k | 24.53 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $3.0M | 68k | 44.17 | |
| Pfizer (PFE) | 0.3 | $3.0M | 68k | 44.07 | |
| Dcp Midstream Partners | 0.3 | $3.0M | 75k | 39.59 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.3 | $2.9M | 82k | 35.66 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $3.0M | 11k | 267.03 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $2.8M | 18k | 162.58 | |
| Nevada Gold & Casinos | 0.2 | $2.9M | 1.2M | 2.39 | |
| Fts International | 0.2 | $2.8M | 237k | 11.79 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.7M | 32k | 85.01 | |
| FedEx Corporation (FDX) | 0.2 | $2.6M | 11k | 240.77 | |
| Unum (UNM) | 0.2 | $2.6M | 68k | 39.08 | |
| Pepsi (PEP) | 0.2 | $2.6M | 23k | 111.81 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $2.6M | 318k | 8.03 | |
| Newmont Mining Corporation (NEM) | 0.2 | $2.5M | 82k | 30.20 | |
| Agnico (AEM) | 0.2 | $2.5M | 73k | 34.19 | |
| CBS Corporation | 0.2 | $2.3M | 41k | 57.46 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.3M | 14k | 168.57 | |
| Liberty Oilfield Services -a (LBRT) | 0.2 | $2.4M | 110k | 21.57 | |
| Discovery Communications | 0.2 | $2.3M | 72k | 32.00 | |
| 0.2 | $2.3M | 80k | 28.46 | ||
| Intel Corporation (INTC) | 0.2 | $2.1M | 45k | 47.29 | |
| Celgene Corporation | 0.2 | $2.2M | 24k | 89.48 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.2M | 15k | 149.63 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $2.2M | 75k | 28.78 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.2 | $2.2M | 181k | 12.10 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.0M | 18k | 112.84 | |
| Bemis Company | 0.2 | $2.1M | 43k | 48.59 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $2.0M | 58k | 34.11 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.2 | $2.0M | 172k | 11.84 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.9M | 24k | 80.67 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.2 | $1.9M | 164k | 11.60 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.8M | 7.7k | 234.92 | |
| Granite Construction (GVA) | 0.2 | $1.8M | 39k | 45.70 | |
| Mplx (MPLX) | 0.2 | $1.8M | 53k | 34.69 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.2 | $1.8M | 66k | 27.36 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.7M | 149k | 11.08 | |
| Apache Corporation | 0.1 | $1.7M | 36k | 47.67 | |
| Gap (GAP) | 0.1 | $1.7M | 58k | 28.85 | |
| Goldcorp | 0.1 | $1.7M | 170k | 10.20 | |
| Nomura Holdings (NMR) | 0.1 | $1.7M | 349k | 4.78 | |
| Lululemon Athletica (LULU) | 0.1 | $1.7M | 10k | 162.49 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $1.7M | 24k | 72.22 | |
| Adecoagro S A (AGRO) | 0.1 | $1.7M | 227k | 7.35 | |
| Cisco Systems (CSCO) | 0.1 | $1.6M | 32k | 48.64 | |
| MasterCard Incorporated (MA) | 0.1 | $1.5M | 6.8k | 222.57 | |
| 3M Company (MMM) | 0.1 | $1.3M | 6.3k | 210.69 | |
| At&t (T) | 0.1 | $1.4M | 42k | 33.58 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 16k | 83.20 | |
| Energy Transfer Equity (ET) | 0.1 | $1.4M | 78k | 17.42 | |
| iShares S&P 100 Index (OEF) | 0.1 | $1.4M | 11k | 129.64 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $1.4M | 27k | 51.22 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $1.3M | 254k | 5.31 | |
| Boeing Company (BA) | 0.1 | $1.3M | 3.5k | 371.77 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 8.1k | 151.26 | |
| Schlumberger (SLB) | 0.1 | $1.3M | 21k | 60.90 | |
| Williams Companies (WMB) | 0.1 | $1.2M | 46k | 27.18 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $1.2M | 16k | 78.73 | |
| iShares MSCI France Index (EWQ) | 0.1 | $1.3M | 40k | 31.40 | |
| Targa Res Corp (TRGP) | 0.1 | $1.2M | 22k | 56.31 | |
| BlackRock | 0.1 | $1.1M | 2.4k | 471.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.2M | 13k | 87.21 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $1.1M | 18k | 59.91 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.1 | $1.1M | 48k | 22.81 | |
| Cme (CME) | 0.1 | $1.1M | 6.3k | 170.18 | |
| American Express Company (AXP) | 0.1 | $1.1M | 10k | 106.50 | |
| Home Depot (HD) | 0.1 | $1.1M | 5.1k | 207.19 | |
| Wells Fargo & Company (WFC) | 0.1 | $966k | 18k | 52.57 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 15k | 72.02 | |
| Buckeye Partners | 0.1 | $1.0M | 29k | 35.69 | |
| Accenture (ACN) | 0.1 | $984k | 5.8k | 170.24 | |
| Vanguard Financials ETF (VFH) | 0.1 | $1.0M | 15k | 69.35 | |
| Kinder Morgan (KMI) | 0.1 | $1.0M | 57k | 17.73 | |
| Alibaba Group Holding (BABA) | 0.1 | $995k | 6.0k | 164.76 | |
| Under Armour Inc Cl C (UA) | 0.1 | $1.0M | 53k | 19.45 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $999k | 23k | 43.46 | |
| Cnx Midstream Partners | 0.1 | $1.0M | 52k | 19.24 | |
| Bank of America Corporation (BAC) | 0.1 | $865k | 29k | 29.45 | |
| Verizon Communications (VZ) | 0.1 | $915k | 17k | 53.40 | |
| Royal Dutch Shell | 0.1 | $921k | 14k | 68.16 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $953k | 8.9k | 107.25 | |
| SPDR Gold Trust (GLD) | 0.1 | $950k | 8.4k | 112.80 | |
| Genesis Energy (GEL) | 0.1 | $894k | 38k | 23.78 | |
| Central Fd Cda Ltd cl a | 0.1 | $892k | 76k | 11.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $851k | 21k | 41.02 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $883k | 8.0k | 110.64 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $880k | 30k | 29.75 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $859k | 75k | 11.53 | |
| Knot Offshore Partners (KNOP) | 0.1 | $872k | 40k | 21.69 | |
| Enlink Midstream (ENLC) | 0.1 | $910k | 55k | 16.46 | |
| China Mobile | 0.1 | $764k | 16k | 48.95 | |
| Coca-Cola Company (KO) | 0.1 | $799k | 17k | 46.16 | |
| General Electric Company | 0.1 | $811k | 72k | 11.30 | |
| V.F. Corporation (VFC) | 0.1 | $826k | 8.8k | 93.47 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $753k | 2.8k | 269.89 | |
| Novartis (NVS) | 0.1 | $812k | 9.4k | 86.12 | |
| iShares S&P 500 Index (IVV) | 0.1 | $775k | 2.6k | 292.67 | |
| Visa (V) | 0.1 | $773k | 5.2k | 150.04 | |
| Southwestern Energy Company | 0.1 | $805k | 158k | 5.11 | |
| iShares Gold Trust | 0.1 | $777k | 68k | 11.43 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $829k | 89k | 9.36 | |
| Abbvie (ABBV) | 0.1 | $772k | 8.2k | 94.55 | |
| Paypal Holdings (PYPL) | 0.1 | $844k | 9.6k | 87.86 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.1 | $817k | 23k | 35.18 | |
| Dowdupont | 0.1 | $810k | 13k | 64.34 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $713k | 15k | 49.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $640k | 10k | 62.04 | |
| AFLAC Incorporated (AFL) | 0.1 | $658k | 14k | 47.08 | |
| Amgen (AMGN) | 0.1 | $707k | 3.4k | 207.21 | |
| Honeywell International (HON) | 0.1 | $658k | 4.0k | 166.46 | |
| Unilever | 0.1 | $646k | 12k | 55.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $668k | 9.8k | 67.98 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $657k | 5.6k | 117.62 | |
| Globalstar (GSAT) | 0.1 | $702k | 1.4M | 0.51 | |
| SPDR S&P Biotech (XBI) | 0.1 | $652k | 6.8k | 95.88 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $663k | 26k | 25.70 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $715k | 34k | 21.20 | |
| Chubb (CB) | 0.1 | $668k | 5.0k | 133.68 | |
| Wal-Mart Stores (WMT) | 0.1 | $539k | 5.7k | 93.84 | |
| Emerson Electric (EMR) | 0.1 | $619k | 8.1k | 76.60 | |
| Danaher Corporation (DHR) | 0.1 | $520k | 4.8k | 108.63 | |
| Starbucks Corporation (SBUX) | 0.1 | $617k | 11k | 56.82 | |
| Public Service Enterprise (PEG) | 0.1 | $553k | 11k | 52.79 | |
| Amdocs Ltd ord (DOX) | 0.1 | $541k | 8.2k | 65.92 | |
| Assured Guaranty (AGO) | 0.1 | $560k | 13k | 42.24 | |
| Plains All American Pipeline (PAA) | 0.1 | $562k | 23k | 25.01 | |
| West Pharmaceutical Services (WST) | 0.1 | $610k | 4.9k | 123.48 | |
| iShares Silver Trust (SLV) | 0.1 | $594k | 43k | 13.72 | |
| Semgroup Corp cl a | 0.1 | $526k | 24k | 22.04 | |
| Proshare Short 600 etf (SBB) | 0.1 | $608k | 20k | 29.91 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $566k | 6.7k | 84.23 | |
| Comcast Corporation (CMCSA) | 0.0 | $428k | 12k | 35.40 | |
| Ecolab (ECL) | 0.0 | $441k | 2.8k | 156.77 | |
| McDonald's Corporation (MCD) | 0.0 | $438k | 2.6k | 167.43 | |
| Abbott Laboratories (ABT) | 0.0 | $440k | 6.0k | 73.30 | |
| Consolidated Edison (ED) | 0.0 | $490k | 6.4k | 76.24 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $432k | 18k | 23.45 | |
| Travelers Companies (TRV) | 0.0 | $482k | 3.7k | 129.71 | |
| Union Pacific Corporation (UNP) | 0.0 | $407k | 2.5k | 162.80 | |
| WellCare Health Plans | 0.0 | $419k | 1.3k | 320.34 | |
| Biogen Idec (BIIB) | 0.0 | $397k | 1.1k | 352.89 | |
| Shire | 0.0 | $434k | 2.4k | 181.44 | |
| Sap (SAP) | 0.0 | $415k | 3.4k | 123.00 | |
| Toro Company (TTC) | 0.0 | $428k | 7.1k | 60.04 | |
| MarketAxess Holdings (MKTX) | 0.0 | $463k | 2.6k | 178.49 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $465k | 1.6k | 282.50 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $460k | 5.6k | 82.51 | |
| Fortinet (FTNT) | 0.0 | $487k | 5.3k | 92.23 | |
| Alerian Mlp Etf | 0.0 | $440k | 41k | 10.68 | |
| Vanguard Energy ETF (VDE) | 0.0 | $420k | 4.0k | 105.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $459k | 6.0k | 76.25 | |
| Citigroup (C) | 0.0 | $471k | 6.6k | 71.79 | |
| Phillips 66 (PSX) | 0.0 | $436k | 3.9k | 112.63 | |
| WESTERN GAS EQUITY Partners | 0.0 | $493k | 17k | 29.97 | |
| Phillips 66 Partners | 0.0 | $508k | 9.9k | 51.18 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $411k | 14k | 28.64 | |
| Medtronic (MDT) | 0.0 | $408k | 4.1k | 98.38 | |
| Relx (RELX) | 0.0 | $479k | 23k | 20.94 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $499k | 12k | 43.41 | |
| HSBC Holdings (HSBC) | 0.0 | $301k | 6.8k | 44.05 | |
| Corning Incorporated (GLW) | 0.0 | $343k | 9.7k | 35.31 | |
| Progressive Corporation (PGR) | 0.0 | $293k | 4.1k | 70.94 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $323k | 250.00 | 1292.00 | |
| Baxter International (BAX) | 0.0 | $355k | 4.6k | 77.12 | |
| Eli Lilly & Co. (LLY) | 0.0 | $284k | 2.6k | 107.41 | |
| Digital Realty Trust (DLR) | 0.0 | $331k | 2.9k | 112.39 | |
| SYSCO Corporation (SYY) | 0.0 | $343k | 4.7k | 73.32 | |
| AmerisourceBergen (COR) | 0.0 | $284k | 3.1k | 92.21 | |
| Raytheon Company | 0.0 | $379k | 1.8k | 206.65 | |
| CVS Caremark Corporation (CVS) | 0.0 | $365k | 4.6k | 78.68 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $352k | 1.4k | 244.27 | |
| American Financial (AFG) | 0.0 | $347k | 3.1k | 110.90 | |
| ConocoPhillips (COP) | 0.0 | $374k | 4.8k | 77.38 | |
| Philip Morris International (PM) | 0.0 | $381k | 4.7k | 81.57 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $335k | 7.5k | 44.61 | |
| Stryker Corporation (SYK) | 0.0 | $329k | 1.9k | 177.84 | |
| United Technologies Corporation | 0.0 | $321k | 2.3k | 139.99 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $314k | 2.5k | 126.46 | |
| TJX Companies (TJX) | 0.0 | $361k | 3.2k | 111.94 | |
| Novo Nordisk A/S (NVO) | 0.0 | $296k | 6.3k | 47.13 | |
| American National Insurance Company | 0.0 | $355k | 2.7k | 129.33 | |
| Netflix (NFLX) | 0.0 | $302k | 808.00 | 373.76 | |
| Toyota Motor Corporation (TM) | 0.0 | $328k | 2.6k | 124.20 | |
| Banco de Chile (BCH) | 0.0 | $327k | 3.6k | 91.14 | |
| BHP Billiton (BHP) | 0.0 | $338k | 6.8k | 49.90 | |
| Columbia Sportswear Company (COLM) | 0.0 | $357k | 3.8k | 93.11 | |
| Stepan Company (SCL) | 0.0 | $319k | 3.7k | 86.99 | |
| MFA Mortgage Investments | 0.0 | $311k | 42k | 7.36 | |
| Washington Federal (WAFD) | 0.0 | $302k | 9.4k | 31.98 | |
| Bk Nova Cad (BNS) | 0.0 | $292k | 4.9k | 59.68 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $296k | 2.2k | 131.61 | |
| Smith & Nephew (SNN) | 0.0 | $311k | 8.4k | 37.15 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $348k | 1.7k | 201.97 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $299k | 1.5k | 201.35 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $287k | 3.6k | 79.11 | |
| SPDR S&P Dividend (SDY) | 0.0 | $327k | 3.3k | 97.93 | |
| CoreSite Realty | 0.0 | $344k | 3.1k | 111.25 | |
| First Republic Bank/san F (FRCB) | 0.0 | $312k | 3.3k | 95.91 | |
| O'reilly Automotive (ORLY) | 0.0 | $378k | 1.1k | 347.43 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $296k | 2.7k | 110.32 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $295k | 23k | 12.92 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $354k | 4.4k | 79.87 | |
| Proshares Tr shrt hgh yield (SJB) | 0.0 | $292k | 13k | 22.51 | |
| Xylem (XYL) | 0.0 | $364k | 4.6k | 79.93 | |
| Aon | 0.0 | $336k | 2.2k | 153.85 | |
| Wp Carey (WPC) | 0.0 | $293k | 4.6k | 64.30 | |
| Mondelez Int (MDLZ) | 0.0 | $331k | 7.7k | 42.99 | |
| Wright Express (WEX) | 0.0 | $341k | 1.7k | 200.59 | |
| Asml Holding (ASML) | 0.0 | $347k | 1.8k | 187.77 | |
| Intercontinental Exchange (ICE) | 0.0 | $317k | 4.2k | 74.92 | |
| Hp (HPQ) | 0.0 | $334k | 13k | 25.76 | |
| Global X Fds global x uranium (URA) | 0.0 | $330k | 25k | 13.33 | |
| Adtalem Global Ed (ATGE) | 0.0 | $317k | 6.6k | 48.17 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $290k | 15k | 20.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $333k | 1.8k | 186.03 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $337k | 18k | 18.53 | |
| SK Tele | 0.0 | $229k | 8.2k | 27.86 | |
| U.S. Bancorp (USB) | 0.0 | $277k | 5.3k | 52.73 | |
| Reinsurance Group of America (RGA) | 0.0 | $219k | 1.5k | 144.46 | |
| PNC Financial Services (PNC) | 0.0 | $227k | 1.7k | 136.34 | |
| Lincoln National Corporation (LNC) | 0.0 | $208k | 3.1k | 67.80 | |
| CSX Corporation (CSX) | 0.0 | $221k | 3.0k | 74.16 | |
| Blackbaud (BLKB) | 0.0 | $276k | 2.7k | 101.55 | |
| Cummins (CMI) | 0.0 | $252k | 1.7k | 146.17 | |
| Edwards Lifesciences (EW) | 0.0 | $240k | 1.4k | 174.29 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $232k | 2.0k | 113.56 | |
| NVIDIA Corporation (NVDA) | 0.0 | $246k | 876.00 | 280.82 | |
| W.W. Grainger (GWW) | 0.0 | $206k | 575.00 | 358.26 | |
| Automatic Data Processing (ADP) | 0.0 | $201k | 1.3k | 150.56 | |
| Weight Watchers International | 0.0 | $237k | 3.3k | 71.88 | |
| Synopsys (SNPS) | 0.0 | $265k | 2.7k | 98.48 | |
| Arrow Electronics (ARW) | 0.0 | $229k | 3.1k | 73.63 | |
| Lancaster Colony (LANC) | 0.0 | $206k | 1.4k | 149.17 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $231k | 668.00 | 345.81 | |
| Aegon | 0.0 | $197k | 31k | 6.42 | |
| Altria (MO) | 0.0 | $200k | 3.3k | 60.24 | |
| Credit Suisse Group | 0.0 | $267k | 18k | 14.96 | |
| Diageo (DEO) | 0.0 | $201k | 1.4k | 141.85 | |
| Honda Motor (HMC) | 0.0 | $221k | 7.3k | 30.15 | |
| Praxair | 0.0 | $272k | 1.7k | 160.57 | |
| Rio Tinto (RIO) | 0.0 | $240k | 4.7k | 50.96 | |
| Target Corporation (TGT) | 0.0 | $275k | 3.1k | 88.17 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $207k | 34k | 6.18 | |
| Gilead Sciences (GILD) | 0.0 | $237k | 3.1k | 77.20 | |
| EOG Resources (EOG) | 0.0 | $208k | 1.6k | 127.37 | |
| Prudential Financial (PRU) | 0.0 | $214k | 2.1k | 101.18 | |
| Service Corporation International (SCI) | 0.0 | $227k | 5.1k | 44.18 | |
| J.M. Smucker Company (SJM) | 0.0 | $223k | 2.2k | 102.81 | |
| salesforce (CRM) | 0.0 | $251k | 1.6k | 159.26 | |
| Humana (HUM) | 0.0 | $212k | 625.00 | 339.20 | |
| Alaska Air (ALK) | 0.0 | $244k | 3.5k | 68.91 | |
| Cantel Medical | 0.0 | $272k | 3.0k | 92.11 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $274k | 5.9k | 46.18 | |
| Banco Santander (SAN) | 0.0 | $240k | 48k | 5.00 | |
| Abb (ABBNY) | 0.0 | $201k | 8.5k | 23.61 | |
| British American Tobac (BTI) | 0.0 | $246k | 5.3k | 46.63 | |
| United Microelectronics (UMC) | 0.0 | $212k | 82k | 2.58 | |
| American States Water Company (AWR) | 0.0 | $207k | 3.4k | 61.08 | |
| Carnival (CUK) | 0.0 | $250k | 4.0k | 63.12 | |
| UMB Financial Corporation (UMBF) | 0.0 | $213k | 3.0k | 70.88 | |
| Watts Water Technologies (WTS) | 0.0 | $248k | 3.0k | 82.94 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $268k | 1.7k | 156.27 | |
| Vectren Corporation | 0.0 | $271k | 3.8k | 71.54 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $198k | 14k | 14.56 | |
| BlackRock Municipal Bond Trust | 0.0 | $175k | 13k | 13.81 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $232k | 18k | 12.65 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $178k | 12k | 14.41 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $258k | 27k | 9.56 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $276k | 7.7k | 35.85 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $199k | 16k | 12.84 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $215k | 3.1k | 70.49 | |
| shares First Bancorp P R (FBP) | 0.0 | $200k | 22k | 9.09 | |
| American Tower Reit (AMT) | 0.0 | $227k | 1.6k | 145.61 | |
| Global X Fds ftse greec | 0.0 | $243k | 29k | 8.28 | |
| Express Scripts Holding | 0.0 | $229k | 2.4k | 95.06 | |
| Duke Energy (DUK) | 0.0 | $215k | 2.7k | 80.16 | |
| Palo Alto Networks (PANW) | 0.0 | $212k | 940.00 | 225.53 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $201k | 6.0k | 33.50 | |
| Valero Energy Partners | 0.0 | $218k | 5.8k | 37.91 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $218k | 2.6k | 84.30 | |
| Cambria Etf Tr glb asset allo (GAA) | 0.0 | $277k | 10k | 26.76 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $239k | 12k | 20.83 | |
| Ferrari Nv Ord (RACE) | 0.0 | $206k | 1.5k | 136.70 | |
| Liberty Media Corp Series C Li | 0.0 | $214k | 5.7k | 37.24 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $208k | 12k | 17.47 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $280k | 9.1k | 30.87 | |
| Broadcom (AVGO) | 0.0 | $233k | 945.00 | 246.56 | |
| AU Optronics | 0.0 | $67k | 16k | 4.19 | |
| Infosys Technologies (INFY) | 0.0 | $142k | 14k | 10.17 | |
| AES Corporation (AES) | 0.0 | $145k | 10k | 14.03 | |
| Nokia Corporation (NOK) | 0.0 | $63k | 11k | 5.54 | |
| Office Depot | 0.0 | $112k | 35k | 3.20 | |
| Photronics (PLAB) | 0.0 | $102k | 10k | 9.89 | |
| Teekay Shipping Marshall Isl | 0.0 | $86k | 13k | 6.75 | |
| Mizuho Financial (MFG) | 0.0 | $63k | 18k | 3.47 | |
| Denbury Resources | 0.0 | $121k | 20k | 6.21 | |
| Lloyds TSB (LYG) | 0.0 | $70k | 23k | 3.04 | |
| TrustCo Bank Corp NY | 0.0 | $96k | 11k | 8.52 | |
| Wipro (WIT) | 0.0 | $66k | 13k | 5.23 | |
| CBL & Associates Properties | 0.0 | $106k | 27k | 4.00 | |
| Teekay Tankers Ltd cl a | 0.0 | $89k | 91k | 0.98 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $158k | 12k | 13.45 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $95k | 14k | 6.74 | |
| Ascena Retail | 0.0 | $127k | 28k | 4.55 | |
| Ep Energy | 0.0 | $62k | 26k | 2.35 | |
| On Deck Capital | 0.0 | $84k | 11k | 7.60 | |
| Lendingclub | 0.0 | $81k | 21k | 3.87 | |
| J.C. Penney Company | 0.0 | $39k | 23k | 1.66 | |
| New Gold Inc Cda (NGD) | 0.0 | $11k | 14k | 0.79 | |
| Eclipse Resources | 0.0 | $23k | 19k | 1.21 |
