Evergreen Capital Management as of Dec. 31, 2018
Portfolio Holdings for Evergreen Capital Management
Evergreen Capital Management holds 380 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 6.1 | $58M | 581k | 100.05 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 5.6 | $54M | 533k | 100.95 | |
| Jp Morgan Alerian Mlp Index | 4.7 | $45M | 2.0M | 22.32 | |
| Microsoft Corporation (MSFT) | 3.3 | $32M | 312k | 101.57 | |
| Enterprise Products Partners (EPD) | 2.7 | $25M | 1.0M | 24.59 | |
| Templeton Global Income Fund | 2.1 | $20M | 3.3M | 6.03 | |
| Vanguard Growth ETF (VUG) | 2.0 | $19M | 141k | 134.33 | |
| Apple (AAPL) | 2.0 | $19M | 119k | 157.74 | |
| Paccar (PCAR) | 1.6 | $16M | 276k | 57.14 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $15M | 15k | 1035.59 | |
| Ishares Tr fltg rate nt (FLOT) | 1.4 | $14M | 269k | 50.36 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.4 | $14M | 269k | 50.13 | |
| Vanguard Value ETF (VTV) | 1.3 | $13M | 128k | 97.95 | |
| Magellan Midstream Partners | 1.3 | $12M | 215k | 57.06 | |
| Total (TTE) | 1.2 | $11M | 216k | 52.18 | |
| iShares S&P 500 Growth Index (IVW) | 1.1 | $11M | 72k | 150.67 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.1 | $11M | 170k | 63.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $11M | 269k | 39.06 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $10M | 128k | 77.94 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.0 | $9.9M | 119k | 83.62 | |
| Energy Transfer Equity (ET) | 1.0 | $9.8M | 744k | 13.21 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 1.0 | $9.6M | 291k | 33.00 | |
| Proshares Tr Short Russell2000 (RWM) | 1.0 | $9.3M | 199k | 46.70 | |
| Usd Partners (USDP) | 0.9 | $8.5M | 813k | 10.45 | |
| Enable Midstream | 0.8 | $8.1M | 598k | 13.53 | |
| Black Stone Minerals (BSM) | 0.8 | $8.1M | 525k | 15.48 | |
| TC Pipelines | 0.8 | $8.0M | 250k | 32.12 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.8 | $8.0M | 397k | 20.10 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.8 | $7.9M | 243k | 32.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $7.8M | 7.5k | 1044.99 | |
| Dcp Midstream Partners | 0.8 | $7.4M | 279k | 26.49 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $7.3M | 29k | 249.94 | |
| Nike (NKE) | 0.7 | $6.8M | 92k | 74.14 | |
| Shell Midstream Prtnrs master ltd part | 0.7 | $6.9M | 420k | 16.41 | |
| Nordstrom (JWN) | 0.7 | $6.7M | 144k | 46.61 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $6.6M | 140k | 47.07 | |
| Johnson & Johnson (JNJ) | 0.7 | $6.6M | 51k | 129.04 | |
| Doubleline Total Etf etf (TOTL) | 0.6 | $6.1M | 129k | 47.37 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.6 | $6.1M | 290k | 21.09 | |
| United Parcel Service (UPS) | 0.6 | $6.0M | 61k | 97.52 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $5.8M | 128k | 45.58 | |
| Ishares Msci Japan (EWJ) | 0.6 | $5.7M | 113k | 50.69 | |
| Amazon (AMZN) | 0.6 | $5.6M | 3.7k | 1502.01 | |
| Walt Disney Company (DIS) | 0.6 | $5.5M | 51k | 109.65 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.6 | $5.5M | 3.4M | 1.64 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $5.3M | 26k | 204.20 | |
| Nextera Energy Partners (NEP) | 0.6 | $5.4M | 125k | 43.05 | |
| Clearway Energy Inc cl c (CWEN) | 0.6 | $5.2M | 304k | 17.25 | |
| Facebook Inc cl a (META) | 0.5 | $5.2M | 40k | 131.08 | |
| Merck & Co (MRK) | 0.5 | $4.9M | 64k | 76.41 | |
| Enlink Midstream (ENLC) | 0.5 | $4.9M | 515k | 9.49 | |
| Royal Dutch Shell | 0.5 | $4.7M | 79k | 59.95 | |
| Tallgrass Energy Gp Lp master ltd part | 0.5 | $4.6M | 191k | 24.34 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.5 | $4.6M | 79k | 58.86 | |
| Eqt Midstream Partners | 0.5 | $4.5M | 104k | 43.25 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.5 | $4.4M | 150k | 29.10 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $4.4M | 80k | 55.00 | |
| Teekay Offshore Partners | 0.4 | $4.2M | 3.4M | 1.21 | |
| UnitedHealth (UNH) | 0.4 | $4.1M | 17k | 249.14 | |
| Western Gas Partners | 0.4 | $3.9M | 93k | 42.23 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.4 | $3.9M | 65k | 60.12 | |
| Alibaba Group Holding (BABA) | 0.4 | $4.0M | 29k | 137.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $3.7M | 38k | 97.96 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $3.7M | 72k | 51.64 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.4 | $3.7M | 170k | 21.93 | |
| Ishr Msci Singapore (EWS) | 0.4 | $3.8M | 170k | 22.10 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $3.6M | 77k | 47.16 | |
| State Street Corporation (STT) | 0.4 | $3.4M | 54k | 63.08 | |
| Gaslog Partners | 0.4 | $3.4M | 174k | 19.80 | |
| Bp Midstream Partners Lp Ltd P ml | 0.3 | $3.3M | 210k | 15.54 | |
| BP (BP) | 0.3 | $3.2M | 83k | 37.91 | |
| Devon Energy Corporation (DVN) | 0.3 | $3.1M | 139k | 22.54 | |
| Becton, Dickinson and (BDX) | 0.3 | $3.1M | 14k | 225.33 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $3.2M | 40k | 77.99 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.3 | $3.2M | 267k | 11.92 | |
| D Ishares (EEMS) | 0.3 | $3.2M | 76k | 41.80 | |
| Chevron Corporation (CVX) | 0.3 | $3.1M | 28k | 108.78 | |
| Henry Schein (HSIC) | 0.3 | $3.1M | 39k | 78.52 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $3.1M | 18k | 166.83 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $3.1M | 90k | 34.23 | |
| First Trust Energy Income & Gr | 0.3 | $3.0M | 163k | 18.72 | |
| FedEx Corporation (FDX) | 0.3 | $3.0M | 19k | 161.36 | |
| Intel Corporation (INTC) | 0.3 | $2.9M | 62k | 46.93 | |
| Square Inc cl a (SQ) | 0.3 | $3.0M | 53k | 56.08 | |
| Prudential Financial (PRU) | 0.3 | $2.9M | 35k | 81.55 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.3 | $2.9M | 546k | 5.29 | |
| Nevada Gold & Casinos | 0.3 | $2.8M | 1.2M | 2.38 | |
| CBS Corporation | 0.3 | $2.8M | 64k | 43.72 | |
| Agnico (AEM) | 0.3 | $2.8M | 68k | 40.41 | |
| Newmont Mining Corporation (NEM) | 0.3 | $2.7M | 77k | 34.64 | |
| Celgene Corporation | 0.3 | $2.6M | 41k | 64.09 | |
| Granite Construction (GVA) | 0.3 | $2.6M | 65k | 40.28 | |
| Pepsi (PEP) | 0.3 | $2.6M | 23k | 110.50 | |
| Fts International | 0.3 | $2.6M | 361k | 7.11 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $2.4M | 47k | 51.81 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.2 | $2.4M | 45k | 52.62 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $2.3M | 62k | 36.91 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $2.3M | 18k | 132.00 | |
| Vanguard Energy ETF (VDE) | 0.2 | $2.3M | 29k | 77.13 | |
| 0.2 | $2.3M | 81k | 28.74 | ||
| Baidu (BIDU) | 0.2 | $2.2M | 14k | 158.58 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $2.2M | 42k | 52.41 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.2M | 9.7k | 229.84 | |
| Enlink Midstream Ptrs | 0.2 | $2.2M | 197k | 11.01 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | 30k | 68.19 | |
| Pfizer (PFE) | 0.2 | $2.1M | 47k | 43.66 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $2.1M | 317k | 6.51 | |
| Unum (UNM) | 0.2 | $2.0M | 68k | 29.39 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.9M | 20k | 97.65 | |
| Oracle Corporation (ORCL) | 0.2 | $1.9M | 42k | 45.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.9M | 15k | 127.65 | |
| Alerian Mlp Etf | 0.2 | $1.9M | 215k | 8.73 | |
| iShares S&P Global Energy Sector (IXC) | 0.2 | $1.9M | 65k | 29.35 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.2 | $1.9M | 63k | 30.22 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $1.8M | 74k | 23.95 | |
| Goldman Sachs (GS) | 0.2 | $1.8M | 11k | 167.05 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.8M | 24k | 74.56 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $1.7M | 59k | 29.34 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.2 | $1.7M | 100k | 16.98 | |
| MasterCard Incorporated (MA) | 0.2 | $1.6M | 8.5k | 188.70 | |
| 3M Company (MMM) | 0.2 | $1.6M | 8.6k | 190.52 | |
| Discovery Communications | 0.2 | $1.6M | 66k | 24.74 | |
| Southwestern Energy Company | 0.2 | $1.6M | 467k | 3.41 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.2 | $1.6M | 173k | 9.40 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.5M | 7.6k | 203.77 | |
| Cisco Systems (CSCO) | 0.2 | $1.5M | 36k | 43.32 | |
| Western Digital (WDC) | 0.2 | $1.5M | 41k | 36.96 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 16k | 91.91 | |
| Gap (GAP) | 0.2 | $1.5M | 58k | 25.77 | |
| Lululemon Athletica (LULU) | 0.2 | $1.5M | 13k | 121.62 | |
| Adecoagro S A (AGRO) | 0.2 | $1.6M | 223k | 6.96 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $1.4M | 9.5k | 150.04 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $1.4M | 24k | 60.62 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $1.4M | 256k | 5.59 | |
| Liberty Oilfield Services -a (LBRT) | 0.1 | $1.5M | 114k | 12.95 | |
| Boeing Company (BA) | 0.1 | $1.3M | 4.1k | 322.47 | |
| Visa (V) | 0.1 | $1.3M | 10k | 131.92 | |
| Nomura Holdings (NMR) | 0.1 | $1.4M | 364k | 3.72 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $1.4M | 144k | 9.59 | |
| Global X Fds glbl x mlp etf | 0.1 | $1.2M | 159k | 7.67 | |
| Cme (CME) | 0.1 | $1.2M | 6.3k | 188.07 | |
| At&t (T) | 0.1 | $1.2M | 41k | 28.54 | |
| iShares S&P 100 Index (OEF) | 0.1 | $1.2M | 11k | 111.56 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.1 | $1.1M | 176k | 6.32 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 19k | 56.24 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.0M | 8.5k | 121.22 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $1.0M | 46k | 22.58 | |
| iShares MSCI France Index (EWQ) | 0.1 | $1.1M | 41k | 26.52 | |
| Mplx (MPLX) | 0.1 | $1.1M | 35k | 30.30 | |
| BlackRock | 0.1 | $974k | 2.5k | 392.74 | |
| American Express Company (AXP) | 0.1 | $964k | 10k | 95.35 | |
| Coca-Cola Company (KO) | 0.1 | $925k | 20k | 47.35 | |
| Home Depot (HD) | 0.1 | $964k | 5.6k | 171.81 | |
| Wells Fargo & Company (WFC) | 0.1 | $939k | 20k | 46.08 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $958k | 8.5k | 112.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $956k | 14k | 69.35 | |
| Cnx Midstream Partners | 0.1 | $914k | 56k | 16.28 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $948k | 76k | 12.54 | |
| Bank of America Corporation (BAC) | 0.1 | $855k | 35k | 24.65 | |
| Novartis (NVS) | 0.1 | $833k | 9.7k | 85.80 | |
| International Business Machines (IBM) | 0.1 | $876k | 7.7k | 113.69 | |
| Globalstar (GSAT) | 0.1 | $841k | 1.3M | 0.64 | |
| iShares Gold Trust | 0.1 | $835k | 68k | 12.29 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $877k | 8.0k | 109.47 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $861k | 76k | 11.29 | |
| Kinder Morgan (KMI) | 0.1 | $897k | 58k | 15.38 | |
| Abbvie (ABBV) | 0.1 | $821k | 8.9k | 92.21 | |
| Paypal Holdings (PYPL) | 0.1 | $821k | 9.8k | 84.06 | |
| Under Armour Inc Cl C (UA) | 0.1 | $856k | 53k | 16.17 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $863k | 23k | 36.98 | |
| China Mobile | 0.1 | $737k | 15k | 47.98 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $727k | 3.2k | 226.20 | |
| Royal Dutch Shell | 0.1 | $751k | 13k | 58.28 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $763k | 8.1k | 94.54 | |
| Accenture (ACN) | 0.1 | $800k | 5.7k | 141.07 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $752k | 30k | 25.34 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $781k | 84k | 9.27 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.1 | $727k | 24k | 30.79 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $636k | 15k | 41.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $678k | 13k | 51.95 | |
| Amgen (AMGN) | 0.1 | $662k | 3.4k | 194.59 | |
| Schlumberger (SLB) | 0.1 | $680k | 19k | 36.08 | |
| Unilever | 0.1 | $624k | 12k | 53.79 | |
| iShares S&P 500 Index (IVV) | 0.1 | $667k | 2.7k | 251.70 | |
| Starbucks Corporation (SBUX) | 0.1 | $639k | 9.9k | 64.41 | |
| iShares Silver Trust (SLV) | 0.1 | $649k | 45k | 14.52 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $709k | 34k | 21.01 | |
| Summit Midstream Partners | 0.1 | $655k | 65k | 10.05 | |
| Knot Offshore Partners (KNOP) | 0.1 | $645k | 36k | 17.94 | |
| Chubb (CB) | 0.1 | $632k | 4.9k | 129.14 | |
| Dowdupont | 0.1 | $704k | 13k | 53.51 | |
| General Electric Company | 0.1 | $544k | 72k | 7.56 | |
| PPG Industries (PPG) | 0.1 | $553k | 5.4k | 102.22 | |
| Union Pacific Corporation (UNP) | 0.1 | $617k | 4.5k | 138.19 | |
| ConocoPhillips (COP) | 0.1 | $552k | 8.9k | 62.32 | |
| Qualcomm (QCOM) | 0.1 | $571k | 10k | 56.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $618k | 11k | 58.77 | |
| Public Service Enterprise (PEG) | 0.1 | $547k | 11k | 52.07 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $606k | 4.5k | 134.01 | |
| MarketAxess Holdings (MKTX) | 0.1 | $560k | 2.6k | 211.40 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $560k | 5.5k | 102.58 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $529k | 13k | 41.19 | |
| Caterpillar (CAT) | 0.1 | $436k | 3.4k | 127.00 | |
| McDonald's Corporation (MCD) | 0.1 | $449k | 2.5k | 177.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $511k | 5.5k | 93.15 | |
| Abbott Laboratories (ABT) | 0.1 | $466k | 6.4k | 72.36 | |
| Consolidated Edison (ED) | 0.1 | $487k | 6.4k | 76.39 | |
| Travelers Companies (TRV) | 0.1 | $434k | 3.6k | 119.76 | |
| Honeywell International (HON) | 0.1 | $432k | 3.3k | 132.15 | |
| Danaher Corporation (DHR) | 0.1 | $491k | 4.8k | 103.17 | |
| Toyota Motor Corporation (TM) | 0.1 | $431k | 3.7k | 116.05 | |
| Amdocs Ltd ord (DOX) | 0.1 | $481k | 8.2k | 58.61 | |
| Assured Guaranty (AGO) | 0.1 | $508k | 13k | 38.31 | |
| West Pharmaceutical Services (WST) | 0.1 | $491k | 5.0k | 97.98 | |
| Vanguard Financials ETF (VFH) | 0.1 | $445k | 7.5k | 59.30 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $518k | 16k | 32.38 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $464k | 45k | 10.31 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $492k | 8.1k | 60.74 | |
| Phillips 66 (PSX) | 0.1 | $439k | 5.1k | 86.13 | |
| Proshare Short 600 etf (SBB) | 0.1 | $494k | 13k | 37.14 | |
| Mobileiron | 0.1 | $481k | 105k | 4.59 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $492k | 6.8k | 71.98 | |
| Medtronic (MDT) | 0.1 | $472k | 5.2k | 90.98 | |
| Relx (RELX) | 0.1 | $432k | 21k | 20.52 | |
| Comcast Corporation (CMCSA) | 0.0 | $416k | 12k | 34.08 | |
| Corning Incorporated (GLW) | 0.0 | $384k | 13k | 30.24 | |
| Ecolab (ECL) | 0.0 | $409k | 2.8k | 147.49 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $349k | 8.5k | 41.01 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $388k | 19k | 20.06 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $345k | 3.0k | 113.97 | |
| V.F. Corporation (VFC) | 0.0 | $365k | 5.1k | 71.25 | |
| AFLAC Incorporated (AFL) | 0.0 | $412k | 9.1k | 45.51 | |
| Emerson Electric (EMR) | 0.0 | $360k | 6.0k | 59.83 | |
| CVS Caremark Corporation (CVS) | 0.0 | $335k | 5.1k | 65.51 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $344k | 7.9k | 43.47 | |
| Shire | 0.0 | $383k | 2.2k | 173.85 | |
| American National Insurance Company | 0.0 | $349k | 2.7k | 127.14 | |
| Toro Company (TTC) | 0.0 | $396k | 7.1k | 55.92 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $374k | 1.6k | 229.45 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $346k | 5.3k | 65.33 | |
| Tesla Motors (TSLA) | 0.0 | $347k | 1.0k | 332.69 | |
| SPDR S&P Biotech (XBI) | 0.0 | $359k | 5.0k | 71.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $411k | 11k | 38.12 | |
| Fortinet (FTNT) | 0.0 | $390k | 5.5k | 70.47 | |
| O'reilly Automotive (ORLY) | 0.0 | $369k | 1.1k | 343.90 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $353k | 15k | 23.52 | |
| Mondelez Int (MDLZ) | 0.0 | $415k | 10k | 40.07 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $429k | 12k | 36.76 | |
| Infosys Technologies (INFY) | 0.0 | $260k | 27k | 9.53 | |
| HSBC Holdings (HSBC) | 0.0 | $283k | 6.9k | 41.09 | |
| Progressive Corporation (PGR) | 0.0 | $261k | 4.3k | 60.22 | |
| Baxter International (BAX) | 0.0 | $286k | 4.3k | 65.78 | |
| Eli Lilly & Co. (LLY) | 0.0 | $298k | 2.6k | 115.82 | |
| Cummins (CMI) | 0.0 | $243k | 1.8k | 133.37 | |
| Digital Realty Trust (DLR) | 0.0 | $315k | 3.0k | 106.53 | |
| SYSCO Corporation (SYY) | 0.0 | $286k | 4.6k | 62.75 | |
| AstraZeneca (AZN) | 0.0 | $271k | 7.1k | 37.96 | |
| WellCare Health Plans | 0.0 | $299k | 1.3k | 236.36 | |
| Raytheon Company | 0.0 | $310k | 2.0k | 153.16 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $314k | 1.4k | 223.49 | |
| American Financial (AFG) | 0.0 | $289k | 3.2k | 90.43 | |
| Lancaster Colony (LANC) | 0.0 | $244k | 1.4k | 176.68 | |
| Honda Motor (HMC) | 0.0 | $265k | 10k | 26.43 | |
| Stryker Corporation (SYK) | 0.0 | $285k | 1.8k | 156.59 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $276k | 2.5k | 111.16 | |
| Biogen Idec (BIIB) | 0.0 | $333k | 1.1k | 300.81 | |
| Williams Companies (WMB) | 0.0 | $253k | 12k | 22.07 | |
| TJX Companies (TJX) | 0.0 | $260k | 5.8k | 44.79 | |
| Novo Nordisk A/S (NVO) | 0.0 | $295k | 6.4k | 46.12 | |
| Sap (SAP) | 0.0 | $293k | 2.9k | 99.66 | |
| Netflix (NFLX) | 0.0 | $254k | 949.00 | 267.65 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $308k | 5.4k | 57.39 | |
| salesforce (CRM) | 0.0 | $248k | 1.8k | 136.71 | |
| Eni S.p.A. (E) | 0.0 | $271k | 8.6k | 31.51 | |
| Banco de Chile (BCH) | 0.0 | $319k | 11k | 28.62 | |
| BHP Billiton (BHP) | 0.0 | $315k | 6.5k | 48.24 | |
| Columbia Sportswear Company (COLM) | 0.0 | $322k | 3.8k | 83.99 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $271k | 5.9k | 45.68 | |
| Stepan Company (SCL) | 0.0 | $272k | 3.7k | 73.87 | |
| British American Tobac (BTI) | 0.0 | $313k | 9.8k | 31.91 | |
| MFA Mortgage Investments | 0.0 | $282k | 42k | 6.67 | |
| Washington Federal (WAFD) | 0.0 | $261k | 9.8k | 26.68 | |
| Bk Nova Cad (BNS) | 0.0 | $262k | 5.3k | 49.83 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $255k | 1.8k | 139.12 | |
| Smith & Nephew (SNN) | 0.0 | $304k | 8.1k | 37.33 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $312k | 1.8k | 177.47 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $247k | 1.5k | 166.33 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $303k | 3.6k | 85.11 | |
| SPDR S&P Dividend (SDY) | 0.0 | $281k | 3.1k | 89.52 | |
| CoreSite Realty | 0.0 | $270k | 3.1k | 87.32 | |
| First Republic Bank/san F (FRCB) | 0.0 | $252k | 2.9k | 86.90 | |
| Vectren Corporation | 0.0 | $273k | 3.8k | 72.07 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $239k | 25k | 9.63 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $264k | 2.8k | 94.79 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $301k | 8.4k | 35.83 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $291k | 23k | 12.74 | |
| Citigroup (C) | 0.0 | $332k | 6.4k | 52.05 | |
| Proshares Tr shrt hgh yield (SJB) | 0.0 | $307k | 13k | 23.53 | |
| Xylem (XYL) | 0.0 | $305k | 4.6k | 66.75 | |
| American Tower Reit (AMT) | 0.0 | $255k | 1.6k | 158.09 | |
| Aon | 0.0 | $316k | 2.2k | 145.29 | |
| Duke Energy (DUK) | 0.0 | $239k | 2.8k | 86.16 | |
| Wp Carey (WPC) | 0.0 | $330k | 5.0k | 65.40 | |
| Asml Holding (ASML) | 0.0 | $268k | 1.7k | 155.90 | |
| Intercontinental Exchange (ICE) | 0.0 | $325k | 4.3k | 75.25 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $258k | 8.2k | 31.54 | |
| Hp (HPQ) | 0.0 | $272k | 13k | 20.48 | |
| Adtalem Global Ed (ATGE) | 0.0 | $311k | 6.6k | 47.26 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $265k | 15k | 18.28 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $319k | 2.1k | 154.40 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $321k | 18k | 17.65 | |
| Linde | 0.0 | $290k | 1.9k | 156.00 | |
| Cigna Corp (CI) | 0.0 | $241k | 1.3k | 190.06 | |
| SK Tele | 0.0 | $211k | 7.9k | 26.86 | |
| U.S. Bancorp (USB) | 0.0 | $225k | 4.9k | 45.74 | |
| Reinsurance Group of America (RGA) | 0.0 | $219k | 1.6k | 140.47 | |
| PNC Financial Services (PNC) | 0.0 | $204k | 1.7k | 116.77 | |
| AES Corporation (AES) | 0.0 | $149k | 10k | 14.42 | |
| Bed Bath & Beyond | 0.0 | $164k | 15k | 11.33 | |
| Edwards Lifesciences (EW) | 0.0 | $217k | 1.4k | 153.14 | |
| AmerisourceBergen (COR) | 0.0 | $228k | 3.1k | 74.56 | |
| Synopsys (SNPS) | 0.0 | $232k | 2.8k | 84.27 | |
| Arrow Electronics (ARW) | 0.0 | $217k | 3.2k | 68.80 | |
| Diageo (DEO) | 0.0 | $209k | 1.5k | 141.89 | |
| Halliburton Company (HAL) | 0.0 | $217k | 8.2k | 26.56 | |
| Philip Morris International (PM) | 0.0 | $223k | 3.3k | 66.73 | |
| Rio Tinto (RIO) | 0.0 | $217k | 4.5k | 48.44 | |
| United Technologies Corporation | 0.0 | $228k | 2.1k | 106.29 | |
| Service Corporation International (SCI) | 0.0 | $207k | 5.1k | 40.29 | |
| Teekay Shipping Marshall Isl | 0.0 | $226k | 68k | 3.35 | |
| Edison International (EIX) | 0.0 | $211k | 3.7k | 56.90 | |
| Alaska Air (ALK) | 0.0 | $215k | 3.5k | 60.72 | |
| Cantel Medical | 0.0 | $220k | 3.0k | 74.58 | |
| Dorman Products (DORM) | 0.0 | $216k | 2.4k | 89.89 | |
| Banco Santander (SAN) | 0.0 | $207k | 46k | 4.47 | |
| American States Water Company (AWR) | 0.0 | $231k | 3.4k | 67.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $225k | 1.7k | 131.20 | |
| American International (AIG) | 0.0 | $225k | 5.7k | 39.42 | |
| Oneok (OKE) | 0.0 | $217k | 4.0k | 54.05 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $214k | 5.8k | 37.05 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $190k | 14k | 13.97 | |
| BlackRock Municipal Bond Trust | 0.0 | $169k | 13k | 13.33 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $181k | 15k | 12.28 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $160k | 13k | 12.50 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $166k | 12k | 13.44 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $196k | 16k | 12.65 | |
| shares First Bancorp P R (FBP) | 0.0 | $189k | 22k | 8.59 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $211k | 3.6k | 58.89 | |
| Global X Fds ftse greec | 0.0 | $208k | 30k | 6.92 | |
| Palo Alto Networks (PANW) | 0.0 | $201k | 1.1k | 188.03 | |
| Wright Express (WEX) | 0.0 | $235k | 1.7k | 139.88 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $206k | 2.4k | 85.37 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $161k | 12k | 13.21 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $233k | 12k | 19.57 | |
| Broadcom (AVGO) | 0.0 | $235k | 925.00 | 254.05 | |
| Nokia Corporation (NOK) | 0.0 | $67k | 12k | 5.81 | |
| Office Depot | 0.0 | $90k | 35k | 2.57 | |
| Photronics (PLAB) | 0.0 | $100k | 10k | 9.70 | |
| Aegon | 0.0 | $138k | 30k | 4.66 | |
| Telefonica (TEF) | 0.0 | $109k | 13k | 8.42 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $124k | 26k | 4.86 | |
| Mizuho Financial (MFG) | 0.0 | $55k | 18k | 2.98 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $115k | 14k | 8.17 | |
| ING Groep (ING) | 0.0 | $143k | 13k | 10.66 | |
| Wipro (WIT) | 0.0 | $65k | 13k | 5.11 | |
| Superior Energy Services | 0.0 | $50k | 15k | 3.36 | |
| Royal Bank of Scotland | 0.0 | $89k | 16k | 5.56 | |
| Teekay Tankers Ltd cl a | 0.0 | $82k | 88k | 0.93 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $73k | 12k | 6.04 | |
| Ascena Retail | 0.0 | $70k | 28k | 2.51 | |
| On Deck Capital | 0.0 | $65k | 11k | 5.88 | |
| J.C. Penney Company | 0.0 | $29k | 28k | 1.04 | |
| Rite Aid Corporation | 0.0 | $11k | 15k | 0.73 | |
| Denbury Resources | 0.0 | $33k | 20k | 1.69 | |
| United Microelectronics (UMC) | 0.0 | $41k | 23k | 1.78 | |
| Lloyds TSB (LYG) | 0.0 | $29k | 12k | 2.53 | |
| Nabors Industries | 0.0 | $23k | 12k | 1.99 | |
| Forum Energy Technolo | 0.0 | $44k | 11k | 4.12 | |
| Lendingclub | 0.0 | $36k | 14k | 2.62 | |
| Nexgen Energy (NXE) | 0.0 | $31k | 17k | 1.81 |
