Evergreen Capital Management as of Sept. 30, 2019
Portfolio Holdings for Evergreen Capital Management
Evergreen Capital Management holds 418 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 5.6 | $60M | 597k | 100.38 | |
| Microsoft Corporation (MSFT) | 4.2 | $45M | 322k | 139.03 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.0 | $43M | 419k | 101.73 | |
| Jp Morgan Alerian Mlp Index | 3.3 | $35M | 1.5M | 23.27 | |
| Enterprise Products Partners (EPD) | 2.7 | $29M | 996k | 28.58 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.6 | $28M | 262k | 108.30 | |
| Apple (AAPL) | 2.6 | $28M | 123k | 223.97 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 2.1 | $22M | 334k | 66.67 | |
| Vanguard Growth ETF (VUG) | 1.8 | $20M | 118k | 166.28 | |
| Templeton Global Income Fund | 1.8 | $19M | 3.1M | 6.14 | |
| Paccar (PCAR) | 1.7 | $19M | 267k | 70.01 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $18M | 15k | 1218.98 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.6 | $18M | 348k | 50.59 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 1.3 | $14M | 427k | 33.00 | |
| Vanguard Value ETF (VTV) | 1.3 | $14M | 123k | 111.62 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.2 | $13M | 154k | 84.82 | |
| iShares S&P 500 Growth Index (IVW) | 1.1 | $12M | 64k | 180.02 | |
| Energy Transfer Equity (ET) | 1.1 | $12M | 879k | 13.08 | |
| Total (TTE) | 1.1 | $11M | 217k | 52.00 | |
| Pan American Silver Corp Can (PAAS) | 1.0 | $11M | 686k | 15.68 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.0 | $11M | 208k | 50.43 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $10M | 124k | 81.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $9.3M | 7.6k | 1221.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $8.9M | 217k | 40.87 | |
| Enlink Midstream (ENLC) | 0.8 | $8.9M | 1.0M | 8.50 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $8.7M | 30k | 296.76 | |
| Annaly Capital Management | 0.8 | $8.7M | 991k | 8.80 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $8.5M | 76k | 112.47 | |
| Dcp Midstream Partners | 0.8 | $8.4M | 322k | 26.21 | |
| Proshares Tr Short Russell2000 (RWM) | 0.8 | $8.4M | 208k | 40.63 | |
| Mplx (MPLX) | 0.8 | $8.3M | 295k | 28.01 | |
| Facebook Inc cl a (META) | 0.7 | $7.8M | 44k | 178.08 | |
| Antero Midstream Corp antero midstream (AM) | 0.7 | $7.6M | 1.0M | 7.40 | |
| United Parcel Service (UPS) | 0.7 | $7.5M | 63k | 119.83 | |
| Amazon (AMZN) | 0.7 | $7.5M | 4.3k | 1736.00 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.7 | $7.1M | 337k | 21.23 | |
| Enable Midstream | 0.7 | $7.0M | 586k | 12.03 | |
| Usd Partners (USDP) | 0.7 | $7.0M | 669k | 10.45 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.6 | $6.8M | 255k | 26.71 | |
| Walt Disney Company (DIS) | 0.6 | $6.7M | 51k | 130.32 | |
| Nike (NKE) | 0.6 | $6.6M | 70k | 93.92 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.6 | $6.6M | 207k | 31.80 | |
| Teekay Offshore Partners | 0.6 | $6.3M | 5.4M | 1.16 | |
| Johnson & Johnson (JNJ) | 0.6 | $6.3M | 48k | 129.37 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $6.1M | 122k | 49.90 | |
| Doubleline Total Etf etf (TOTL) | 0.6 | $6.2M | 125k | 49.23 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.6 | $6.1M | 3.1M | 1.97 | |
| Royal Dutch Shell | 0.6 | $5.9M | 98k | 59.91 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $5.9M | 96k | 61.07 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $5.7M | 27k | 208.03 | |
| Nextera Energy Partners (NEP) | 0.5 | $5.7M | 107k | 52.84 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.5 | $5.6M | 99k | 56.34 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $5.5M | 20k | 272.59 | |
| Black Stone Minerals (BSM) | 0.5 | $5.4M | 382k | 14.24 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $5.2M | 56k | 93.25 | |
| Alibaba Group Holding (BABA) | 0.5 | $5.0M | 30k | 167.22 | |
| Equitrans Midstream Corp (ETRN) | 0.5 | $5.1M | 349k | 14.55 | |
| Nordstrom (JWN) | 0.5 | $4.9M | 146k | 33.67 | |
| Merck & Co (MRK) | 0.4 | $4.7M | 56k | 84.17 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $4.7M | 105k | 44.47 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.4 | $4.7M | 52k | 91.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $4.6M | 38k | 119.59 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.4 | $4.6M | 76k | 60.93 | |
| Genesis Energy (GEL) | 0.4 | $4.5M | 211k | 21.47 | |
| State Street Corporation (STT) | 0.4 | $4.2M | 71k | 59.19 | |
| Chevron Corporation (CVX) | 0.4 | $4.1M | 34k | 118.61 | |
| Celgene Corporation | 0.4 | $4.1M | 41k | 99.30 | |
| Prudential Financial (PRU) | 0.4 | $3.9M | 44k | 89.96 | |
| Bp Midstream Partners Lp Ltd P ml | 0.4 | $4.0M | 274k | 14.60 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $3.9M | 18k | 215.54 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $3.8M | 71k | 53.68 | |
| UnitedHealth (UNH) | 0.3 | $3.7M | 17k | 217.30 | |
| Intevac (IVAC) | 0.3 | $3.5M | 675k | 5.24 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $3.5M | 93k | 37.53 | |
| Ishares Msci Japan (EWJ) | 0.3 | $3.5M | 62k | 56.74 | |
| Intel Corporation (INTC) | 0.3 | $3.4M | 66k | 51.53 | |
| Becton, Dickinson and (BDX) | 0.3 | $3.5M | 14k | 252.94 | |
| Rattler Midstream | 0.3 | $3.4M | 192k | 17.82 | |
| BP (BP) | 0.3 | $3.2M | 85k | 37.99 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $3.3M | 72k | 45.21 | |
| Pepsi (PEP) | 0.3 | $3.2M | 23k | 137.09 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.3 | $3.2M | 258k | 12.50 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $3.2M | 65k | 49.02 | |
| FedEx Corporation (FDX) | 0.3 | $2.8M | 19k | 145.57 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $2.7M | 18k | 153.88 | |
| Cnx Midstream Partners | 0.3 | $2.8M | 200k | 14.10 | |
| Oracle Corporation (ORCL) | 0.2 | $2.7M | 48k | 55.03 | |
| Magellan Midstream Partners | 0.2 | $2.7M | 41k | 66.28 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $2.7M | 399k | 6.84 | |
| Vanguard Energy ETF (VDE) | 0.2 | $2.7M | 34k | 78.01 | |
| D Ishares (EEMS) | 0.2 | $2.6M | 63k | 42.11 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $2.7M | 42k | 64.11 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.6M | 22k | 117.71 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.5M | 8.8k | 288.07 | |
| CBS Corporation | 0.2 | $2.6M | 64k | 40.37 | |
| U.S. Bancorp (USB) | 0.2 | $2.4M | 44k | 55.33 | |
| Qualcomm (QCOM) | 0.2 | $2.5M | 33k | 76.27 | |
| Square Inc cl a (SQ) | 0.2 | $2.5M | 40k | 61.95 | |
| Procter & Gamble Company (PG) | 0.2 | $2.3M | 19k | 124.38 | |
| Lululemon Athletica (LULU) | 0.2 | $2.4M | 12k | 192.57 | |
| Gaslog Partners | 0.2 | $2.3M | 122k | 18.98 | |
| Booking Holdings (BKNG) | 0.2 | $2.4M | 1.2k | 1962.51 | |
| Alaska Air (ALK) | 0.2 | $2.3M | 35k | 64.91 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.2 | $2.2M | 40k | 56.09 | |
| MasterCard Incorporated (MA) | 0.2 | $2.1M | 7.8k | 271.51 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | 31k | 70.61 | |
| Unum (UNM) | 0.2 | $2.1M | 72k | 29.73 | |
| Suncor Energy (SU) | 0.2 | $2.2M | 68k | 31.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.1M | 14k | 151.02 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.0M | 39k | 50.72 | |
| Cisco Systems (CSCO) | 0.2 | $2.0M | 40k | 49.41 | |
| Mohawk Industries (MHK) | 0.2 | $1.9M | 16k | 124.06 | |
| F5 Networks (FFIV) | 0.2 | $2.0M | 14k | 140.40 | |
| iShares S&P Global Energy Sector (IXC) | 0.2 | $1.9M | 63k | 30.57 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.2 | $2.0M | 183k | 10.68 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $1.9M | 61k | 31.43 | |
| Cameco Corporation (CCJ) | 0.2 | $1.8M | 191k | 9.50 | |
| Boeing Company (BA) | 0.2 | $1.8M | 4.7k | 380.52 | |
| Discovery Communications | 0.2 | $1.8M | 68k | 26.63 | |
| Six Flags Entertainment (SIX) | 0.2 | $1.8M | 36k | 50.78 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $1.8M | 63k | 28.90 | |
| Pvh Corporation (PVH) | 0.2 | $1.8M | 21k | 88.21 | |
| Pfizer (PFE) | 0.2 | $1.7M | 48k | 35.94 | |
| At&t (T) | 0.2 | $1.8M | 46k | 37.85 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.2 | $1.7M | 279k | 6.24 | |
| Global X Fds glbl x mlp etf | 0.2 | $1.7M | 209k | 8.38 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $1.6M | 143k | 11.51 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 7.0k | 214.73 | |
| Home Depot (HD) | 0.1 | $1.5M | 6.3k | 231.97 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $1.5M | 21k | 70.92 | |
| Fts International | 0.1 | $1.5M | 658k | 2.24 | |
| Bank of America Corporation (BAC) | 0.1 | $1.4M | 47k | 29.17 | |
| Visa (V) | 0.1 | $1.4M | 8.3k | 171.99 | |
| iShares S&P 100 Index (OEF) | 0.1 | $1.4M | 10k | 131.49 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $1.4M | 69k | 20.46 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.1 | $1.4M | 75k | 19.27 | |
| Cme (CME) | 0.1 | $1.3M | 6.2k | 211.37 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 23k | 54.44 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.3M | 55k | 24.06 | |
| 3M Company (MMM) | 0.1 | $1.3M | 8.1k | 164.34 | |
| TC Pipelines | 0.1 | $1.3M | 33k | 40.66 | |
| Alerian Mlp Etf | 0.1 | $1.3M | 144k | 9.14 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.3M | 14k | 88.75 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $1.3M | 48k | 26.90 | |
| Athene Holding Ltd Cl A | 0.1 | $1.3M | 31k | 42.06 | |
| American Express Company (AXP) | 0.1 | $1.2M | 10k | 118.32 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 20k | 60.36 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 8.4k | 145.44 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.1M | 3.8k | 298.45 | |
| Henry Schein (HSIC) | 0.1 | $1.1M | 18k | 63.48 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $1.2M | 52k | 22.70 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $1.2M | 28k | 42.71 | |
| BlackRock | 0.1 | $1.1M | 2.4k | 445.47 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 21k | 50.44 | |
| Accenture (ACN) | 0.1 | $1.1M | 5.5k | 192.38 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.1M | 8.1k | 138.85 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $1.1M | 16k | 69.71 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $1.1M | 19k | 58.57 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $1.0M | 38k | 27.10 | |
| Paypal Holdings (PYPL) | 0.1 | $1.0M | 10k | 103.62 | |
| Novartis (NVS) | 0.1 | $1.0M | 12k | 86.93 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 7.9k | 129.18 | |
| iShares Gold Trust | 0.1 | $953k | 68k | 14.09 | |
| Under Armour Inc Cl C (UA) | 0.1 | $953k | 53k | 18.12 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $979k | 23k | 41.95 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.1 | $965k | 25k | 38.89 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $940k | 66k | 14.16 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $870k | 3.1k | 276.37 | |
| Royal Dutch Shell | 0.1 | $907k | 15k | 58.82 | |
| Unilever | 0.1 | $816k | 14k | 60.06 | |
| Danaher Corporation (DHR) | 0.1 | $828k | 5.7k | 144.38 | |
| MarketAxess Holdings (MKTX) | 0.1 | $875k | 2.7k | 327.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $840k | 11k | 77.89 | |
| iShares MSCI Sweden Index (EWD) | 0.1 | $870k | 30k | 29.44 | |
| Kinder Morgan (KMI) | 0.1 | $843k | 41k | 20.60 | |
| Ishr Msci Singapore (EWS) | 0.1 | $866k | 37k | 23.21 | |
| Gap (GAP) | 0.1 | $798k | 46k | 17.36 | |
| Netflix (NFLX) | 0.1 | $801k | 3.0k | 267.54 | |
| West Pharmaceutical Services (WST) | 0.1 | $699k | 4.9k | 141.84 | |
| SPDR S&P Biotech (XBI) | 0.1 | $747k | 9.8k | 76.22 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.1 | $698k | 77k | 9.09 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $788k | 16k | 51.00 | |
| Fiat Chrysler Auto | 0.1 | $742k | 57k | 12.95 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $715k | 6.8k | 104.61 | |
| Brighthouse Finl (BHF) | 0.1 | $706k | 17k | 40.47 | |
| Western Midstream Partners (WES) | 0.1 | $702k | 28k | 24.89 | |
| Comcast Corporation (CMCSA) | 0.1 | $645k | 14k | 45.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $625k | 5.3k | 118.69 | |
| Abbott Laboratories (ABT) | 0.1 | $616k | 7.4k | 83.70 | |
| Union Pacific Corporation (UNP) | 0.1 | $639k | 3.9k | 162.06 | |
| Amgen (AMGN) | 0.1 | $657k | 3.4k | 193.58 | |
| Honeywell International (HON) | 0.1 | $607k | 3.6k | 169.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $643k | 9.9k | 65.18 | |
| Starbucks Corporation (SBUX) | 0.1 | $634k | 7.2k | 88.47 | |
| Public Service Enterprise (PEG) | 0.1 | $673k | 11k | 62.08 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $668k | 4.4k | 151.27 | |
| iShares Silver Trust (SLV) | 0.1 | $651k | 41k | 15.93 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $684k | 5.9k | 116.31 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $604k | 27k | 22.25 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $633k | 17k | 37.67 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $670k | 64k | 10.50 | |
| American Tower Reit (AMT) | 0.1 | $591k | 2.7k | 221.10 | |
| Knot Offshore Partners (KNOP) | 0.1 | $614k | 32k | 19.08 | |
| Ishares Inc etp (EWT) | 0.1 | $619k | 17k | 36.36 | |
| Ecolab (ECL) | 0.1 | $554k | 2.8k | 198.21 | |
| PPG Industries (PPG) | 0.1 | $576k | 4.9k | 118.52 | |
| Travelers Companies (TRV) | 0.1 | $549k | 3.7k | 148.62 | |
| AFLAC Incorporated (AFL) | 0.1 | $514k | 9.8k | 52.37 | |
| Automatic Data Processing (ADP) | 0.1 | $575k | 3.6k | 161.43 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $489k | 1.7k | 291.07 | |
| Stryker Corporation (SYK) | 0.1 | $559k | 2.6k | 216.42 | |
| Toro Company (TTC) | 0.1 | $522k | 7.1k | 73.28 | |
| GameStop (GME) | 0.1 | $564k | 102k | 5.52 | |
| Globalstar (GSAT) | 0.1 | $557k | 1.4M | 0.41 | |
| Technology SPDR (XLK) | 0.1 | $564k | 7.0k | 80.51 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $584k | 36k | 16.23 | |
| Vanguard Financials ETF (VFH) | 0.1 | $511k | 7.3k | 69.96 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $505k | 11k | 47.46 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $498k | 38k | 12.95 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $534k | 33k | 16.24 | |
| Citigroup (C) | 0.1 | $516k | 7.5k | 69.02 | |
| Servicenow (NOW) | 0.1 | $523k | 2.1k | 253.88 | |
| Mondelez Int (MDLZ) | 0.1 | $549k | 9.9k | 55.34 | |
| Abbvie (ABBV) | 0.1 | $541k | 7.1k | 75.70 | |
| Medtronic (MDT) | 0.1 | $552k | 5.1k | 108.58 | |
| Relx (RELX) | 0.1 | $583k | 25k | 23.73 | |
| Chubb (CB) | 0.1 | $585k | 3.6k | 161.38 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $485k | 12k | 41.56 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $531k | 2.8k | 188.63 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $481k | 12k | 41.80 | |
| Caterpillar (CAT) | 0.0 | $403k | 3.2k | 126.29 | |
| Eli Lilly & Co. (LLY) | 0.0 | $409k | 3.7k | 111.81 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $416k | 22k | 18.95 | |
| General Electric Company | 0.0 | $463k | 51k | 9.00 | |
| Digital Realty Trust (DLR) | 0.0 | $376k | 2.9k | 129.92 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $443k | 3.1k | 141.90 | |
| SYSCO Corporation (SYY) | 0.0 | $457k | 5.8k | 79.46 | |
| Synopsys (SNPS) | 0.0 | $380k | 2.8k | 137.18 | |
| Raytheon Company | 0.0 | $404k | 2.1k | 196.40 | |
| ConocoPhillips (COP) | 0.0 | $439k | 7.7k | 56.92 | |
| Schlumberger (SLB) | 0.0 | $444k | 13k | 34.15 | |
| Novo Nordisk A/S (NVO) | 0.0 | $481k | 9.3k | 51.73 | |
| Sap (SAP) | 0.0 | $430k | 3.6k | 118.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $474k | 3.5k | 134.58 | |
| Industrial SPDR (XLI) | 0.0 | $388k | 5.0k | 77.60 | |
| Assured Guaranty (AGO) | 0.0 | $412k | 9.3k | 44.43 | |
| Royal Gold (RGLD) | 0.0 | $452k | 3.7k | 123.09 | |
| American States Water Company (AWR) | 0.0 | $402k | 4.5k | 89.93 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $454k | 4.1k | 109.48 | |
| Smith & Nephew (SNN) | 0.0 | $397k | 8.3k | 48.10 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $424k | 5.7k | 73.80 | |
| Fortinet (FTNT) | 0.0 | $430k | 5.6k | 76.77 | |
| CoreSite Realty | 0.0 | $377k | 3.1k | 121.93 | |
| O'reilly Automotive (ORLY) | 0.0 | $441k | 1.1k | 398.73 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $463k | 14k | 34.30 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $423k | 36k | 11.82 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $467k | 19k | 24.58 | |
| Aon | 0.0 | $423k | 2.2k | 193.59 | |
| Phillips 66 (PSX) | 0.0 | $464k | 4.5k | 102.34 | |
| Wp Carey (WPC) | 0.0 | $452k | 5.0k | 89.58 | |
| Asml Holding (ASML) | 0.0 | $460k | 1.9k | 248.65 | |
| Global X Fds glb x mlp enr | 0.0 | $446k | 36k | 12.29 | |
| Proshare Short 600 etf (SBB) | 0.0 | $377k | 12k | 32.36 | |
| Barrick Gold Corp (GOLD) | 0.0 | $288k | 17k | 17.35 | |
| Corning Incorporated (GLW) | 0.0 | $372k | 13k | 28.56 | |
| Progressive Corporation (PGR) | 0.0 | $344k | 4.5k | 77.22 | |
| Baxter International (BAX) | 0.0 | $318k | 3.6k | 87.43 | |
| Health Care SPDR (XLV) | 0.0 | $338k | 3.8k | 90.01 | |
| Cummins (CMI) | 0.0 | $303k | 1.9k | 162.82 | |
| Edwards Lifesciences (EW) | 0.0 | $316k | 1.4k | 220.06 | |
| Emerson Electric (EMR) | 0.0 | $371k | 5.5k | 66.88 | |
| WellCare Health Plans | 0.0 | $328k | 1.3k | 259.29 | |
| CVS Caremark Corporation (CVS) | 0.0 | $315k | 5.0k | 63.08 | |
| American Financial (AFG) | 0.0 | $355k | 3.3k | 107.71 | |
| Altria (MO) | 0.0 | $370k | 9.0k | 40.93 | |
| General Mills (GIS) | 0.0 | $311k | 5.6k | 55.10 | |
| Target Corporation (TGT) | 0.0 | $319k | 3.0k | 107.01 | |
| United Technologies Corporation | 0.0 | $349k | 2.6k | 136.65 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $318k | 2.5k | 128.07 | |
| Biogen Idec (BIIB) | 0.0 | $364k | 1.6k | 232.59 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $318k | 63k | 5.09 | |
| TJX Companies (TJX) | 0.0 | $352k | 6.3k | 55.66 | |
| Service Corporation International (SCI) | 0.0 | $350k | 7.3k | 47.81 | |
| American National Insurance Company | 0.0 | $282k | 2.3k | 123.90 | |
| Southwestern Energy Company | 0.0 | $347k | 180k | 1.93 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $317k | 5.3k | 59.29 | |
| salesforce (CRM) | 0.0 | $281k | 1.9k | 148.60 | |
| Edison International (EIX) | 0.0 | $282k | 3.7k | 75.42 | |
| BHP Billiton (BHP) | 0.0 | $325k | 6.6k | 49.39 | |
| Cibc Cad (CM) | 0.0 | $298k | 3.6k | 82.53 | |
| Columbia Sportswear Company (COLM) | 0.0 | $371k | 3.8k | 96.77 | |
| Stepan Company (SCL) | 0.0 | $366k | 3.8k | 96.95 | |
| British American Tobac (BTI) | 0.0 | $339k | 9.2k | 36.90 | |
| Bk Nova Cad (BNS) | 0.0 | $285k | 5.0k | 56.77 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $274k | 1.7k | 159.77 | |
| American International (AIG) | 0.0 | $322k | 5.8k | 55.65 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $299k | 1.5k | 193.03 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $349k | 3.6k | 96.97 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $323k | 12k | 28.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $355k | 8.8k | 40.30 | |
| SPDR S&P Dividend (SDY) | 0.0 | $332k | 3.2k | 102.50 | |
| First Republic Bank/san F (FRCB) | 0.0 | $365k | 3.8k | 96.71 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $284k | 2.8k | 101.97 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $342k | 23k | 14.98 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $340k | 14k | 24.71 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $336k | 5.0k | 67.20 | |
| Proshares Tr shrt hgh yield (SJB) | 0.0 | $276k | 13k | 21.16 | |
| Xylem (XYL) | 0.0 | $365k | 4.6k | 79.56 | |
| Global X Fds ftse greec | 0.0 | $300k | 32k | 9.33 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $372k | 3.4k | 108.77 | |
| Duke Energy (DUK) | 0.0 | $293k | 3.1k | 95.75 | |
| Wright Express (WEX) | 0.0 | $344k | 1.7k | 202.23 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $280k | 2.2k | 124.56 | |
| Intercontinental Exchange (ICE) | 0.0 | $375k | 4.1k | 92.36 | |
| 0.0 | $360k | 8.7k | 41.25 | ||
| Liberty Broadband Corporation (LBRDA) | 0.0 | $275k | 2.6k | 104.60 | |
| Party City Hold | 0.0 | $275k | 48k | 5.72 | |
| National Western Life (NWLI) | 0.0 | $275k | 1.0k | 268.55 | |
| Liberty Media Corp Series C Li | 0.0 | $293k | 7.0k | 41.60 | |
| Dxc Technology (DXC) | 0.0 | $373k | 13k | 29.53 | |
| Bonanza Creek Energy I | 0.0 | $298k | 13k | 22.38 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $333k | 13k | 26.25 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $290k | 15k | 19.85 | |
| Broadcom (AVGO) | 0.0 | $326k | 1.2k | 276.04 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $354k | 19k | 19.05 | |
| Infosys Technologies (INFY) | 0.0 | $189k | 17k | 11.36 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $222k | 4.8k | 46.53 | |
| Reinsurance Group of America (RGA) | 0.0 | $249k | 1.6k | 159.72 | |
| PNC Financial Services (PNC) | 0.0 | $246k | 1.8k | 140.41 | |
| AES Corporation (AES) | 0.0 | $181k | 11k | 16.37 | |
| Blackbaud (BLKB) | 0.0 | $246k | 2.7k | 90.51 | |
| Newmont Mining Corporation (NEM) | 0.0 | $255k | 6.7k | 37.98 | |
| Power Integrations (POWI) | 0.0 | $238k | 2.6k | 90.46 | |
| Rent-A-Center (UPBD) | 0.0 | $200k | 7.8k | 25.76 | |
| AmerisourceBergen (COR) | 0.0 | $244k | 3.0k | 82.46 | |
| AstraZeneca (AZN) | 0.0 | $219k | 4.9k | 44.67 | |
| Air Products & Chemicals (APD) | 0.0 | $210k | 945.00 | 222.22 | |
| McKesson Corporation (MCK) | 0.0 | $223k | 1.6k | 136.47 | |
| Arrow Electronics (ARW) | 0.0 | $222k | 3.0k | 74.65 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $258k | 662.00 | 389.73 | |
| Aegon | 0.0 | $203k | 49k | 4.13 | |
| Capital One Financial (COF) | 0.0 | $220k | 2.4k | 90.87 | |
| Diageo (DEO) | 0.0 | $253k | 1.5k | 163.44 | |
| Macy's (M) | 0.0 | $188k | 12k | 15.53 | |
| Philip Morris International (PM) | 0.0 | $264k | 3.5k | 75.84 | |
| Rio Tinto (RIO) | 0.0 | $249k | 4.8k | 52.11 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $258k | 5.6k | 46.24 | |
| Williams Companies (WMB) | 0.0 | $217k | 9.0k | 24.11 | |
| Gilead Sciences (GILD) | 0.0 | $210k | 3.3k | 63.50 | |
| Illinois Tool Works (ITW) | 0.0 | $230k | 1.5k | 156.68 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $200k | 2.1k | 95.15 | |
| Fiserv (FI) | 0.0 | $252k | 2.4k | 103.66 | |
| Sempra Energy (SRE) | 0.0 | $224k | 1.5k | 147.37 | |
| J.M. Smucker Company (SJM) | 0.0 | $222k | 2.0k | 109.96 | |
| Zimmer Holdings (ZBH) | 0.0 | $216k | 1.6k | 137.14 | |
| Enbridge (ENB) | 0.0 | $207k | 5.9k | 35.04 | |
| Sun Life Financial (SLF) | 0.0 | $246k | 5.5k | 44.75 | |
| Cantel Medical | 0.0 | $221k | 2.9k | 74.94 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $260k | 622.00 | 418.01 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $258k | 5.7k | 45.22 | |
| Church & Dwight (CHD) | 0.0 | $217k | 2.9k | 75.22 | |
| Callon Pete Co Del Com Stk | 0.0 | $226k | 52k | 4.33 | |
| Carnival (CUK) | 0.0 | $241k | 5.7k | 42.04 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $251k | 1.6k | 159.77 | |
| ORIX Corporation (IX) | 0.0 | $200k | 2.7k | 75.30 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $263k | 1.7k | 156.45 | |
| Watts Water Technologies (WTS) | 0.0 | $258k | 2.8k | 93.78 | |
| United Natural Foods (UNFI) | 0.0 | $216k | 19k | 11.51 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $247k | 1.6k | 158.23 | |
| Oneok (OKE) | 0.0 | $255k | 3.5k | 73.78 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $237k | 5.8k | 41.00 | |
| Utilities SPDR (XLU) | 0.0 | $232k | 3.6k | 64.75 | |
| General Motors Company (GM) | 0.0 | $236k | 6.3k | 37.43 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $226k | 3.9k | 57.24 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $228k | 14k | 16.76 | |
| BlackRock Municipal Bond Trust | 0.0 | $196k | 13k | 15.46 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $184k | 13k | 14.38 | |
| Fly Leasing | 0.0 | $248k | 12k | 20.49 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $239k | 16k | 15.13 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $217k | 3.1k | 71.15 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $252k | 10k | 25.15 | |
| shares First Bancorp P R (FBP) | 0.0 | $220k | 22k | 10.00 | |
| Laredo Petroleum Holdings | 0.0 | $190k | 79k | 2.41 | |
| Palo Alto Networks (PANW) | 0.0 | $218k | 1.1k | 203.93 | |
| Realogy Hldgs (HOUS) | 0.0 | $211k | 32k | 6.70 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $219k | 1.4k | 152.29 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $215k | 6.0k | 35.83 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $236k | 3.1k | 75.04 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $244k | 8.2k | 29.83 | |
| Hp (HPQ) | 0.0 | $250k | 13k | 18.91 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $185k | 12k | 15.15 | |
| Ferrari Nv Ord (RACE) | 0.0 | $227k | 1.5k | 153.90 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $201k | 4.1k | 49.02 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $241k | 585.00 | 411.97 | |
| Verso Corp cl a | 0.0 | $198k | 16k | 12.35 | |
| Trimtabs Float Shrink Etf | 0.0 | $216k | 5.8k | 37.24 | |
| Adtalem Global Ed (ATGE) | 0.0 | $251k | 6.6k | 38.14 | |
| Avaya Holdings Corp | 0.0 | $248k | 24k | 10.21 | |
| Docusign (DOCU) | 0.0 | $209k | 3.4k | 61.89 | |
| Axa Equitable Hldgs | 0.0 | $226k | 10k | 22.18 | |
| Dow (DOW) | 0.0 | $236k | 5.0k | 47.66 | |
| Dupont De Nemours (DD) | 0.0 | $244k | 3.4k | 71.18 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $265k | 5.4k | 48.91 | |
| Teekay Shipping Marshall Isl | 0.0 | $148k | 37k | 4.01 | |
| Gulfport Energy Corporation | 0.0 | $69k | 25k | 2.71 | |
| Nomura Holdings (NMR) | 0.0 | $80k | 19k | 4.24 | |
| Richardson Electronics (RELL) | 0.0 | $58k | 10k | 5.80 | |
| Teekay Tankers Ltd cl a | 0.0 | $113k | 87k | 1.30 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $80k | 12k | 6.61 | |
| Resolute Fst Prods In | 0.0 | $139k | 30k | 4.68 | |
| Antero Res (AR) | 0.0 | $110k | 37k | 3.01 | |
| Cars (CARS) | 0.0 | $144k | 16k | 9.00 | |
| Cnx Resources Corporation (CNX) | 0.0 | $111k | 15k | 7.29 | |
| Amcor (AMCR) | 0.0 | $107k | 11k | 9.76 | |
| J.C. Penney Company | 0.0 | $36k | 40k | 0.90 | |
| United Microelectronics (UMC) | 0.0 | $30k | 14k | 2.11 | |
| Eros International | 0.0 | $20k | 10k | 1.93 | |
| Extraction Oil And Gas | 0.0 | $33k | 11k | 2.97 |
