Evergreen Capital Management

Evergreen Capital Management as of June 30, 2019

Portfolio Holdings for Evergreen Capital Management

Evergreen Capital Management holds 439 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Goldman Sachs Etf Tr Acces Treasury (GBIL) 5.7 $60M 596k 100.36
Microsoft Corporation (MSFT) 4.2 $44M 330k 133.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.1 $43M 424k 101.75
Jpmorgan Chase & Co Alerian Ml Etn 3.7 $39M 1.5M 25.11
Enterprise Products Partners (EPD) 2.7 $28M 973k 28.87
Ishares Tr Mbs Etf (MBB) 2.5 $27M 246k 107.60
Apple (AAPL) 2.3 $24M 123k 197.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.1 $22M 331k 65.97
Templeton Global Income Fund 2.0 $21M 3.2M 6.36
Vanguard Index Fds Growth Etf (VUG) 1.9 $20M 120k 163.39
Paccar (PCAR) 1.8 $19M 267k 71.66
Alphabet Cap Stk Cl C (GOOG) 1.5 $16M 15k 1080.93
Vanguard Index Fds Value Etf (VTV) 1.3 $14M 124k 110.92
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 1.3 $14M 389k 34.70
Total S A Sponsored Ads (TTE) 1.1 $12M 213k 55.79
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $12M 64k 179.24
Energy Transfer Com Ut Ltd Ptn (ET) 1.1 $11M 797k 14.08
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 1.0 $11M 209k 50.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $10M 126k 80.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $10M 118k 84.78
Pan American Silver Corp Can (PAAS) 0.9 $9.5M 734k 12.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $9.3M 218k 42.91
Annaly Capital Management 0.8 $8.9M 973k 9.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $8.8M 30k 293.02
Facebook Cl A (META) 0.8 $8.6M 45k 193.00
Proshares Tr Shrt Russell2000 (RWM) 0.8 $8.5M 215k 39.83
Dcp Midstream Com Ut Ltd Ptn 0.8 $8.4M 288k 29.30
Ishares Tr Barclays 7 10 Yr (IEF) 0.8 $8.4M 76k 110.02
Amazon (AMZN) 0.8 $8.3M 4.4k 1893.73
Alphabet Cap Stk Cl A (GOOGL) 0.8 $8.2M 7.6k 1082.84
Shell Midstream Partners Unit Ltd Int 0.7 $7.8M 379k 20.72
Andeavor Logistics Com Unit Lp Int 0.7 $7.7M 213k 36.33
Usd Partners Com Ut Rep Ltd (USDP) 0.7 $7.7M 678k 11.29
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $7.5M 230k 32.64
Enable Midstream Partners Com Unit Rp In 0.7 $7.1M 519k 13.71
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.7 $7.1M 278k 25.56
Disney Walt Com Disney (DIS) 0.7 $6.9M 50k 139.63
Teekay Offshore Partners Partnership Un 0.7 $6.9M 5.5M 1.26
Johnson & Johnson (JNJ) 0.6 $6.8M 49k 139.28
Pacific Coast Oil Tr Unit Ben Int (ROYTL) 0.6 $6.6M 3.0M 2.19
Nextera Energy Partners Com Unit Part In (NEP) 0.6 $6.3M 131k 48.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $6.3M 124k 50.99
Royal Dutch Shell Spon Adr B 0.6 $6.3M 96k 65.74
United Parcel Service CL B (UPS) 0.6 $6.2M 60k 103.28
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $6.1M 124k 49.07
Ishares Tr Core Msci Eafe (IEFA) 0.6 $6.0M 98k 61.40
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.6 $6.0M 594k 10.09
Antero Midstream Corp antero midstream (AM) 0.6 $6.0M 522k 11.46
Black Stone Minerals Com Unit (BSM) 0.6 $6.0M 385k 15.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.9M 28k 213.17
Nike CL B (NKE) 0.5 $5.6M 67k 83.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $5.5M 20k 269.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $5.4M 32k 169.45
Ishares Msci Sth Kor Etf (EWY) 0.5 $5.2M 86k 59.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $4.8M 55k 87.40
Tc Pipelines Ut Com Ltd Prt 0.4 $4.7M 124k 37.62
Nordstrom (JWN) 0.4 $4.6M 146k 31.86
Merck & Co (MRK) 0.4 $4.6M 55k 83.85
Vanguard Group Div App Etf (VIG) 0.4 $4.4M 38k 115.16
Ishares Core Msci Emkt (IEMG) 0.4 $4.4M 86k 51.44
Chevron Corporation (CVX) 0.4 $4.3M 35k 124.45
Eqm Midstream Partners Unit Ltd Partn 0.4 $4.2M 95k 44.68
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.4 $4.2M 150k 28.16
UnitedHealth (UNH) 0.4 $4.1M 17k 244.00
Ishares Tr Sh Tr Crport Etf (IGSB) 0.4 $3.9M 73k 53.44
State Street Corporation (STT) 0.4 $3.9M 70k 56.05
Celgene Corporation 0.4 $3.9M 42k 92.44
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $3.9M 18k 210.88
Square Cl A (SQ) 0.4 $3.8M 53k 72.52
Bp Midstream Partners Unit Ltd Ptnr 0.4 $3.7M 242k 15.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $3.7M 61k 60.93
BP Sponsored Adr (BP) 0.3 $3.6M 86k 41.70
Newmont Mining Corporation (NEM) 0.3 $3.5M 92k 38.47
Ishares Msci Jpn Etf New (EWJ) 0.3 $3.5M 64k 54.57
Becton, Dickinson and (BDX) 0.3 $3.4M 14k 251.98
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $3.4M 92k 36.85
Fts International 0.3 $3.4M 605k 5.58
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $3.3M 260k 12.65
Cbs Corp CL B 0.3 $3.3M 66k 49.90
FedEx Corporation (FDX) 0.3 $3.2M 20k 164.18
Granite Construction (GVA) 0.3 $3.2M 66k 48.19
Intel Corporation (INTC) 0.3 $3.2M 67k 47.87
Ishares Em Mkt Sm-cp Etf (EEMS) 0.3 $3.1M 70k 44.37
Bank of New York Mellon Corporation (BK) 0.3 $3.1M 69k 44.15
Pepsi (PEP) 0.3 $3.1M 23k 131.15
Vanguard World Fds Energy Etf (VDE) 0.3 $3.0M 35k 85.03
Prudential Financial (PRU) 0.3 $2.9M 28k 100.99
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.8M 18k 156.68
Cnx Midstream Partners Com Unit Repst 0.3 $2.8M 197k 14.05
Oracle Corporation (ORCL) 0.3 $2.7M 48k 56.98
Gaslog Partners Unit Ltd Ptnrp 0.2 $2.6M 123k 21.23
Ishares Tr Min Vol Usa Etf (USMV) 0.2 $2.6M 42k 61.72
Costco Wholesale Corporation (COST) 0.2 $2.5M 9.6k 264.27
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $2.5M 39k 63.99
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $2.5M 99k 24.97
Qualcomm (QCOM) 0.2 $2.5M 33k 76.07
Ishares Tr Msci China Etf (MCHI) 0.2 $2.4M 41k 59.45
Exxon Mobil Corporation (XOM) 0.2 $2.4M 32k 76.62
JPMorgan Chase & Co. (JPM) 0.2 $2.4M 22k 111.82
Unum (UNM) 0.2 $2.4M 71k 33.54
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $2.3M 330k 7.06
Booking Holdings (BKNG) 0.2 $2.3M 1.2k 1875.00
Gaslog SHS 0.2 $2.2M 154k 14.40
Cisco Systems (CSCO) 0.2 $2.2M 40k 54.72
Us Bancorp Del Com New (USB) 0.2 $2.2M 42k 52.40
Pfizer (PFE) 0.2 $2.2M 50k 43.32
Mastercard Cl A (MA) 0.2 $2.1M 8.1k 264.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.1M 14k 150.11
Ishares Tr Global Energ Etf (IXC) 0.2 $2.1M 65k 32.47
Discovery Com Ser A 0.2 $2.1M 68k 30.70
Occidental Petroleum Corporation (OXY) 0.2 $2.1M 41k 50.29
Lululemon Athletica (LULU) 0.2 $2.1M 12k 180.25
Procter & Gamble Company (PG) 0.2 $2.0M 19k 109.64
Ishares Tr Msci Uk Etf New (EWU) 0.2 $2.0M 62k 32.32
Western Digital (WDC) 0.2 $2.0M 42k 47.55
Tapestry (TPR) 0.2 $1.9M 61k 31.74
Global X Fds Glbl X Mlp Etf 0.2 $1.8M 209k 8.82
Bristol Myers Squibb (BMY) 0.2 $1.8M 39k 45.35
Navigator Holdings SHS (NVGS) 0.2 $1.7M 177k 9.36
Adecoagro S A (AGRO) 0.2 $1.6M 227k 7.14
Proshares Tr Pshs Lc Cor Plus (CSM) 0.2 $1.6M 23k 70.44
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $1.6M 282k 5.56
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.6M 272k 5.71
At&t (T) 0.1 $1.6M 46k 33.51
Visa Com Cl A (V) 0.1 $1.5M 8.6k 173.50
Devon Energy Corporation (DVN) 0.1 $1.5M 52k 28.52
3M Company (MMM) 0.1 $1.5M 8.4k 173.35
Nomura Hldgs Sponsored Adr (NMR) 0.1 $1.4M 408k 3.55
McDonald's Corporation (MCD) 0.1 $1.4M 7.0k 207.67
Pretium Res Inc Com Isin# Ca74 0.1 $1.4M 144k 10.01
Hess Midstream Partners Unit Ltd Pr Int 0.1 $1.4M 72k 19.50
Alps Etf Tr Alerian Mlp 0.1 $1.4M 140k 9.85
Ishares Msci Germany Etf (EWG) 0.1 $1.4M 49k 28.04
Ishares Msci Hong Kg Etf (EWH) 0.1 $1.4M 53k 25.87
Bank of America Corporation (BAC) 0.1 $1.3M 46k 28.99
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.3M 10k 129.56
Home Depot (HD) 0.1 $1.3M 6.1k 207.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.3M 14k 87.36
International Business Machines (IBM) 0.1 $1.2M 9.0k 137.85
Ishares Msci Cda Etf (EWC) 0.1 $1.2M 43k 28.63
American Express Company (AXP) 0.1 $1.2M 10k 123.41
Ishares Msci Mexico Etf (EWW) 0.1 $1.2M 28k 43.37
Boeing Company (BA) 0.1 $1.2M 3.4k 364.04
Cme (CME) 0.1 $1.2M 6.2k 194.13
Verizon Communications (VZ) 0.1 $1.2M 21k 57.13
BlackRock 0.1 $1.2M 2.6k 469.37
Under Armour CL C (UA) 0.1 $1.2M 53k 22.19
Netflix (NFLX) 0.1 $1.2M 3.2k 367.25
Paypal Holdings (PYPL) 0.1 $1.1M 10k 114.45
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 15k 78.29
Henry Schein (HSIC) 0.1 $1.1M 16k 69.92
Coca-Cola Company (KO) 0.1 $1.1M 22k 50.94
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 3.8k 294.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.1M 16k 71.50
Kinder Morgan (KMI) 0.1 $1.1M 53k 20.87
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.1M 18k 59.02
Spdr Gold Trust Gold Shs (GLD) 0.1 $1.1M 8.1k 133.18
MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.1M 33k 32.20
Wells Fargo & Company (WFC) 0.1 $1.0M 22k 47.32
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.0M 5.5k 184.81
Novartis A G Sponsored Adr (NVS) 0.1 $1.0M 11k 91.28
Ishares Msci Russia Etf 0.1 $986k 25k 39.38
Adobe Systems Incorporated (ADBE) 0.1 $964k 3.3k 294.71
Equitrans Midstream Corp (ETRN) 0.1 $959k 49k 19.71
Ishares Msci Singpor Etf (EWS) 0.1 $955k 39k 24.69
Ishares Gold Trust Ishares 0.1 $934k 69k 13.50
Texas Instruments Incorporated (TXN) 0.1 $917k 8.0k 114.71
Ishares Msci Sweden Etf (EWD) 0.1 $916k 30k 30.83
Royal Dutch Shell Spons Adr A 0.1 $913k 14k 65.07
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $895k 68k 13.23
Liberty Media Corp Delaware Com C Siriusxm 0.1 $886k 23k 37.96
Spdr Series Trust S&p Biotech (XBI) 0.1 $860k 9.8k 87.76
Templeton Emerging Markets Income Fund (TEI) 0.1 $860k 84k 10.22
MarketAxess Holdings (MKTX) 0.1 $859k 2.7k 321.48
Starbucks Corporation (SBUX) 0.1 $849k 10k 83.85
Gap (GAP) 0.1 $826k 46k 17.97
Danaher Corporation (DHR) 0.1 $820k 5.7k 142.98
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $804k 26k 30.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $797k 16k 50.92
General Electric Company 0.1 $766k 73k 10.50
Ishares Tr Tips Bd Etf (TIP) 0.1 $738k 6.4k 115.53
Unilever N V N Y Shs New 0.1 $735k 12k 60.69
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $712k 6.8k 104.17
Schlumberger (SLB) 0.1 $709k 18k 39.76
Ishares Tr Russell 2000 Etf (IWM) 0.1 $703k 4.5k 155.39
Nuveen Muni Value Fund (NUV) 0.1 $698k 69k 10.19
Tallgrass Energy Class A Shs 0.1 $690k 33k 21.11
Charles Schwab Corporation (SCHW) 0.1 $683k 17k 40.19
Twitter 0.1 $672k 19k 34.91
Ishares Tr Msci Eafe Etf (EFA) 0.1 $671k 10k 65.69
Union Pacific Corporation (UNP) 0.1 $668k 4.0k 169.03
Ishares Msci Switzerland (EWL) 0.1 $648k 17k 37.55
Amgen (AMGN) 0.1 $648k 3.5k 184.25
Knot Offshore Partners Com Units (KNOP) 0.1 $646k 34k 19.08
Globalstar (GSAT) 0.1 $638k 1.3M 0.48
Abbott Laboratories (ABT) 0.1 $636k 7.6k 84.13
Public Service Enterprise (PEG) 0.1 $636k 11k 58.82
Abbvie (ABBV) 0.1 $633k 8.7k 72.69
Ishares Msci Aust Etf (EWA) 0.1 $628k 28k 22.55
Honeywell International (HON) 0.1 $627k 3.6k 174.65
West Pharmaceutical Services (WST) 0.1 $617k 4.9k 125.20
Wal-Mart Stores (WMT) 0.1 $616k 5.6k 110.53
ConocoPhillips (COP) 0.1 $612k 10k 60.97
Ishares Msci Taiwan Etf (EWT) 0.1 $610k 18k 34.94
Relx Sponsored Adr (RELX) 0.1 $608k 25k 24.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $604k 3.2k 186.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $600k 15k 39.17
Comcast Corp Cl A (CMCSA) 0.1 $596k 14k 42.25
Ishares Msci Sth Afr Etf (EZA) 0.1 $594k 11k 54.65
PPG Industries (PPG) 0.1 $593k 5.1k 116.69
Summit Midstream Partners Com Unit Ltd 0.1 $592k 80k 7.43
Automatic Data Processing (ADP) 0.1 $589k 3.6k 165.36
Ishares Silver Trust Ishares (SLV) 0.1 $586k 41k 14.34
Mondelez Intl Cl A (MDLZ) 0.1 $583k 11k 53.92
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $573k 16k 35.81
Servicenow (NOW) 0.1 $566k 2.1k 274.76
American Tower Reit (AMT) 0.1 $559k 2.7k 204.54
Citigroup Com New (C) 0.1 $556k 7.9k 70.09
Travelers Companies (TRV) 0.1 $552k 3.7k 149.43
Ecolab (ECL) 0.1 $552k 2.8k 197.50
Select Sector Spdr Tr Technology (XLK) 0.1 $547k 7.0k 78.10
Genesis Energy Unit Ltd Partn (GEL) 0.1 $538k 25k 21.91
Thermo Fisher Scientific (TMO) 0.1 $537k 1.8k 293.44
Chubb (CB) 0.1 $532k 3.6k 147.21
AFLAC Incorporated (AFL) 0.1 $531k 9.7k 54.81
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $518k 33k 15.76
Vanguard World Fds Financials Etf (VFH) 0.0 $518k 7.5k 69.03
Medtronic SHS (MDT) 0.0 $514k 5.3k 97.40
Stryker Corporation (SYK) 0.0 $512k 2.5k 205.46
Sap Se Spon Adr (SAP) 0.0 $506k 3.7k 136.87
Eaton Vance Municipal Bond Fund (EIM) 0.0 $483k 39k 12.43
Check Point Software Tech Lt Ord (CHKP) 0.0 $479k 4.1k 115.51
Toro Company (TTC) 0.0 $477k 7.1k 66.97
Broadcom (AVGO) 0.0 $468k 1.6k 288.00
Morgan Stanley India Investment Fund (IIF) 0.0 $467k 22k 20.99
Altria (MO) 0.0 $458k 9.7k 47.39
Caterpillar (CAT) 0.0 $454k 3.3k 136.21
Enbridge (ENB) 0.0 $454k 13k 36.11
Phillips 66 (PSX) 0.0 $446k 4.8k 93.62
Corning Incorporated (GLW) 0.0 $446k 13k 33.20
Liberty Media Corp Delaware Com A Siriusxm 0.0 $441k 12k 37.79
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $439k 3.5k 123.98
Bank Of Montreal Cadcom (BMO) 0.0 $432k 5.7k 75.38
Fortinet (FTNT) 0.0 $430k 5.6k 76.77
SYSCO Corporation (SYY) 0.0 $426k 6.0k 70.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $423k 7.4k 57.43
Aon Shs Cl A 0.0 $422k 2.2k 193.13
Eli Lilly & Co. (LLY) 0.0 $419k 3.8k 110.91
China Mobile Sponsored Adr 0.0 $417k 9.2k 45.30
Kimberly-Clark Corporation (KMB) 0.0 $417k 3.1k 133.23
Wp Carey (WPC) 0.0 $410k 5.0k 81.25
ICU Medical, Incorporated (ICUI) 0.0 $409k 1.6k 251.85
Sprott Physical Gold Trust Unit (PHYS) 0.0 $406k 36k 11.34
Bhp Group Sponsored Ads (BHP) 0.0 $401k 6.9k 58.13
O'reilly Automotive (ORLY) 0.0 $397k 1.1k 369.65
Emerson Electric (EMR) 0.0 $396k 5.9k 66.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $394k 15k 26.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $387k 5.0k 77.40
Assured Guaranty (AGO) 0.0 $386k 9.2k 42.03
Columbia Sportswear Company (COLM) 0.0 $384k 3.8k 100.16
Xylem (XYL) 0.0 $384k 4.6k 83.70
Washington Federal (WAFD) 0.0 $384k 11k 34.93
Linde SHS 0.0 $383k 1.9k 201.05
First Republic Bank/san F (FRCB) 0.0 $382k 3.9k 97.72
Asml Holding N V N Y Registry Shs (ASML) 0.0 $381k 1.8k 207.86
Zillow Group Cl C Cap Stk (Z) 0.0 $379k 8.2k 46.33
Williams Companies (WMB) 0.0 $378k 14k 28.03
General Motors Company (GM) 0.0 $377k 9.8k 38.55
Proshares Tr Shrt Smallcap60 (SBB) 0.0 $377k 12k 32.36
Royal Gold (RGLD) 0.0 $376k 3.7k 102.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $374k 8.8k 42.52
Philip Morris International (PM) 0.0 $368k 4.7k 78.55
American Intl Group Com New (AIG) 0.0 $364k 6.8k 53.29
Raytheon Com New 0.0 $363k 2.1k 174.02
United Technologies Corporation 0.0 $363k 2.8k 130.06
WellCare Health Plans 0.0 $361k 1.3k 285.38
Smith & Nephew Spdn Adr New (SNN) 0.0 $358k 8.2k 43.50
Quaker Chemical Corporation (KWR) 0.0 $357k 1.8k 203.07
Novo-nordisk A S Adr (NVO) 0.0 $356k 7.0k 50.98
Intercontinental Exchange (ICE) 0.0 $356k 4.1k 86.05
CoreSite Realty 0.0 $356k 3.1k 115.14
Wright Express (WEX) 0.0 $354k 1.7k 208.11
Synopsys (SNPS) 0.0 $354k 2.8k 128.59
Progressive Corporation (PGR) 0.0 $354k 4.4k 79.93
Invesco Exchng Traded Fd Tr Fndmntl Hy Crp (PHB) 0.0 $352k 19k 18.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $348k 3.8k 92.68
Stepan Company (SCL) 0.0 $347k 3.8k 91.92
salesforce (CRM) 0.0 $346k 2.3k 151.56
JD Spon Adr Cl A (JD) 0.0 $343k 11k 30.28
Digital Realty Trust (DLR) 0.0 $342k 2.9k 117.69
Service Corporation International (SCI) 0.0 $342k 7.3k 46.71
Select Sector Spdr Tr Energy (XLE) 0.0 $341k 5.3k 63.77
TJX Companies (TJX) 0.0 $340k 6.4k 52.93
Pinnacle West Capital Corporation (PNW) 0.0 $339k 3.6k 94.19
American Financial (AFG) 0.0 $338k 3.3k 102.55
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $331k 23k 14.50
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $327k 3.2k 100.96
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $326k 14k 23.70
General Mills (GIS) 0.0 $324k 6.2k 52.54
Rio Tinto Sponsored Adr (RIO) 0.0 $324k 5.2k 62.42
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $323k 18k 18.15
Banco De Chile Sponsored Ads (BCH) 0.0 $321k 11k 29.71
Cummins (CMI) 0.0 $319k 1.9k 171.41
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $318k 12k 27.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $316k 2.5k 127.27
Global X Fds Msci Greece Etf 0.0 $314k 33k 9.55
Sanofi Sponsored Adr (SNY) 0.0 $313k 7.2k 43.30
Mobileiron Com New 0.0 $308k 50k 6.19
Wheaton Precious Metals Corp (WPM) 0.0 $307k 13k 24.20
MFA Mortgage Investments 0.0 $304k 42k 7.19
Dupont De Nemours (DD) 0.0 $303k 4.0k 75.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $301k 1.5k 194.32
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $301k 19k 15.54
Diageo P L C Spon Adr New (DEO) 0.0 $298k 1.7k 172.35
Adtalem Global Ed (ATGE) 0.0 $296k 6.6k 44.98
American States Water Company (AWR) 0.0 $296k 3.9k 75.20
HSBC HLDGS Spon Adr New (HSBC) 0.0 $295k 7.1k 41.74
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $293k 2.8k 105.21
Bk Nova Cad (BNS) 0.0 $291k 5.4k 54.36
Baxter International (BAX) 0.0 $290k 3.5k 81.99
Biogen Idec (BIIB) 0.0 $290k 1.2k 234.06
CVS Caremark Corporation (CVS) 0.0 $286k 5.2k 54.58
NVIDIA Corporation (NVDA) 0.0 $286k 1.7k 164.46
New Jersey Resources Corporation (NJR) 0.0 $284k 5.7k 49.78
Mccormick & Co Com Non Vtg (MKC) 0.0 $284k 1.8k 155.11
Hp (HPQ) 0.0 $283k 14k 20.79
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $280k 15k 19.31
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $279k 13k 21.39
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $273k 7.0k 38.94
British Amern Tob Sponsored Adr (BTI) 0.0 $272k 7.8k 34.87
Infosys Sponsored Adr (INFY) 0.0 $271k 25k 10.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $270k 1.7k 157.43
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $270k 2.6k 102.70
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $267k 7.3k 36.57
Edwards Lifesciences (EW) 0.0 $265k 1.4k 184.54
American National Insurance Company 0.0 $265k 2.3k 116.43
Liberty Media Corp Delaware Com Ser C Frmla 0.0 $264k 7.0k 37.48
Barrick Gold Corp (GOLD) 0.0 $262k 17k 15.78
Fortive (FTV) 0.0 $261k 3.2k 81.64
Fireeye 0.0 $259k 18k 14.80
Target Corporation (TGT) 0.0 $257k 3.0k 86.74
Watts Water Technologies Cl A (WTS) 0.0 $256k 2.8k 93.06
Zoetis Cl A (ZTS) 0.0 $255k 2.2k 113.43
AmerisourceBergen (COR) 0.0 $255k 3.0k 85.40
Illinois Tool Works (ITW) 0.0 $247k 1.6k 150.52
Palo Alto Networks (PANW) 0.0 $244k 1.2k 203.50
First Bancorp P R Com New (FBP) 0.0 $243k 22k 11.05
Ferrari Nv Ord (RACE) 0.0 $243k 1.5k 162.22
Reinsurance Grp Of America I Com New (RGA) 0.0 $243k 1.6k 155.87
Oneok (OKE) 0.0 $241k 3.5k 68.72
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $241k 5.8k 41.70
PNC Financial Services (PNC) 0.0 $240k 1.7k 137.30
Cantel Medical 0.0 $238k 2.9k 80.71
Lockheed Martin Corporation (LMT) 0.0 $237k 653.00 362.94
Smucker J M Com New (SJM) 0.0 $233k 2.0k 115.40
Alaska Air (ALK) 0.0 $232k 3.6k 63.96
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $231k 16k 14.62
Dow (DOW) 0.0 $231k 4.7k 49.32
Icici Bk Adr (IBN) 0.0 $230k 18k 12.61
Amcor Ord (AMCR) 0.0 $228k 20k 11.48
Ing Groep N V Sponsored Adr (ING) 0.0 $227k 20k 11.58
Sun Life Financial (SLF) 0.0 $227k 5.5k 41.30
Anadarko Petroleum Corporation 0.0 $227k 3.2k 70.65
Blackbaud (BLKB) 0.0 $227k 2.7k 83.52
Charter Communications Inc N Cl A (CHTR) 0.0 $227k 575.00 394.78
Bruker Corporation (BRKR) 0.0 $226k 4.5k 49.87
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $225k 3.1k 71.54
Comerica Incorporated (CMA) 0.0 $223k 3.1k 72.50
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $223k 6.3k 35.54
Fiserv (FI) 0.0 $222k 2.4k 91.32
Banco Santander Sa Adr (SAN) 0.0 $222k 49k 4.58
McKesson Corporation (MCK) 0.0 $220k 1.6k 134.64
CSX Corporation (CSX) 0.0 $217k 2.8k 77.44
Bright Horizons Fam Sol In D (BFAM) 0.0 $217k 1.4k 150.90
Nuveen Insd Dividend Advantage (NVG) 0.0 $216k 14k 15.88
Trimtabs Etf Tr All Cap Us Free 0.0 $216k 5.8k 37.24
Tesla Motors (TSLA) 0.0 $216k 968.00 223.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $215k 3.1k 70.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $214k 3.6k 59.73
Air Products & Chemicals (APD) 0.0 $214k 945.00 226.46
Gilead Sciences (GILD) 0.0 $213k 3.2k 67.53
Arrow Electronics (ARW) 0.0 $212k 3.0k 71.28
Marriott Intl Cl A (MAR) 0.0 $212k 1.5k 140.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $212k 4.0k 53.07
Workday Cl A (WDAY) 0.0 $211k 1.0k 205.25
Power Integrations (POWI) 0.0 $211k 2.6k 80.20
Dorman Products (DORM) 0.0 $210k 2.4k 87.21
Edison International (EIX) 0.0 $210k 3.1k 67.55
Sempra Energy (SRE) 0.0 $209k 1.5k 137.50
Church & Dwight (CHD) 0.0 $208k 2.9k 72.91
Rent-A-Center (UPBD) 0.0 $207k 7.8k 26.66
Lancaster Colony (LANC) 0.0 $205k 1.4k 148.44
Anthem (ELV) 0.0 $203k 721.00 281.55
Lincoln National Corporation (LNC) 0.0 $201k 3.1k 64.55
Colgate-Palmolive Company (CL) 0.0 $200k 2.8k 71.76
Waste Management (WM) 0.0 $200k 1.7k 115.67
Hewlett Packard Enterprise (HPE) 0.0 $198k 13k 14.97
Urban Edge Pptys (UE) 0.0 $194k 11k 17.31
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $193k 15k 12.70
BlackRock Municipal Bond Trust 0.0 $189k 13k 14.91
AES Corporation (AES) 0.0 $185k 11k 16.74
Hope Ban (HOPE) 0.0 $181k 13k 13.75
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $180k 16k 11.60
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $179k 13k 13.99
Caesars Entertainment 0.0 $175k 15k 11.84
Aegon N V Ny Registry Shs 0.0 $173k 35k 4.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $168k 12k 13.80
Barclays Adr (BCS) 0.0 $157k 21k 7.62
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $155k 33k 4.76
Ase Technology Holding Co Lt Sponsored Ads (ASX) 0.0 $153k 39k 3.96
Vedanta Sponsored Adr 0.0 $149k 15k 10.18
Tata Mtrs Sponsored Adr 0.0 $138k 12k 11.70
Teekay Shipping Marshall Isl 0.0 $128k 37k 3.45
Summit Hotel Properties (INN) 0.0 $122k 11k 11.47
Teekay Tankers Cl A 0.0 $113k 88k 1.28
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $103k 11k 9.82
Royal Bk Scotland Group Spons Adr 2 Ord 0.0 $99k 18k 5.66
New Senior Inv Grp 0.0 $93k 14k 6.75
Photronics (PLAB) 0.0 $85k 10k 8.24
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $84k 12k 6.94
Lg Display Spons Adr Rep (LPL) 0.0 $78k 10k 7.80
Office Depot 0.0 $75k 37k 2.05
Turquoisehillres 0.0 $71k 57k 1.24
Ambev Sa Sponsored Adr (ABEV) 0.0 $71k 15k 4.64
Encana Corp 0.0 $69k 14k 5.11
Nabors Industries SHS 0.0 $62k 21k 2.91
Wipro Spon Adr 1 Sh (WIT) 0.0 $62k 14k 4.35
Southwestern Energy Company 0.0 $61k 20k 3.12
United Microelectronics Corp Spon Adr New (UMC) 0.0 $58k 26k 2.21
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $52k 18k 2.87
Precision Drilling Corp Com 2010 0.0 $49k 26k 1.89
Baytex Energy Corp (BTE) 0.0 $47k 31k 1.54
On Deck Capital 0.0 $46k 11k 4.16
Nordic American Tanker Shippin (NAT) 0.0 $46k 20k 2.35
Himax Technologies Sponsored Adr (HIMX) 0.0 $45k 13k 3.52
Forum Energy Technolo 0.0 $37k 11k 3.46
J.C. Penney Company 0.0 $32k 28k 1.14
Denbury Res Com New 0.0 $24k 20k 1.23
Gran Tierra Energy 0.0 $17k 11k 1.55