Evergreen Capital Management as of Dec. 31, 2019
Portfolio Holdings for Evergreen Capital Management
Evergreen Capital Management holds 467 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $52M | 328k | 157.70 | |
| Global X Fds glbl x mlp etf | 4.3 | $51M | 6.5M | 7.88 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 3.9 | $47M | 472k | 100.14 | |
| iShares Lehman MBS Bond Fund (MBB) | 3.6 | $44M | 403k | 108.06 | |
| Apple (AAPL) | 3.0 | $36M | 122k | 293.65 | |
| Enterprise Products Partners (EPD) | 2.6 | $32M | 1.1M | 28.16 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.4 | $29M | 289k | 101.59 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.8 | $22M | 331k | 65.90 | |
| Paccar (PCAR) | 1.8 | $21M | 267k | 79.10 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $21M | 16k | 1337.00 | |
| Vanguard Growth ETF (VUG) | 1.7 | $21M | 114k | 182.17 | |
| Templeton Global Income Fund | 1.5 | $18M | 2.9M | 6.13 | |
| Sprott Physical Gold & S (CEF) | 1.5 | $18M | 1.2M | 14.66 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $16M | 12k | 1339.39 | |
| Pan American Silver Corp Can (PAAS) | 1.4 | $16M | 686k | 23.69 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 1.3 | $16M | 466k | 34.01 | |
| Vanguard Value ETF (VTV) | 1.2 | $14M | 119k | 119.85 | |
| Energy Transfer Equity (ET) | 1.0 | $12M | 951k | 13.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.0 | $12M | 147k | 84.63 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $12M | 62k | 193.64 | |
| Total (TTE) | 1.0 | $12M | 214k | 55.30 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $11M | 140k | 81.03 | |
| Uber Technologies (UBER) | 0.9 | $11M | 369k | 29.74 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.9 | $10M | 546k | 18.95 | |
| Jp Morgan Exchange Traded Fd fund | 0.8 | $10M | 385k | 26.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $10M | 222k | 44.87 | |
| Global X Fds glb x mlp enr | 0.8 | $9.9M | 808k | 12.28 | |
| Amazon (AMZN) | 0.8 | $9.5M | 5.1k | 1847.80 | |
| Annaly Capital Management | 0.8 | $9.3M | 988k | 9.42 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $9.0M | 28k | 321.85 | |
| Facebook Inc cl a (META) | 0.7 | $8.9M | 43k | 205.25 | |
| Enable Midstream | 0.7 | $8.9M | 888k | 10.00 | |
| United Parcel Service (UPS) | 0.7 | $8.5M | 73k | 117.06 | |
| Mplx (MPLX) | 0.7 | $8.5M | 335k | 25.46 | |
| Walt Disney Company (DIS) | 0.7 | $8.1M | 56k | 144.64 | |
| Nike (NKE) | 0.7 | $8.0M | 79k | 101.31 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.7 | $7.9M | 156k | 50.48 | |
| Antero Midstream Corp antero midstream (AM) | 0.7 | $7.8M | 1.0M | 7.59 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.6 | $7.7M | 263k | 29.28 | |
| Johnson & Johnson (JNJ) | 0.6 | $7.5M | 52k | 145.87 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $7.5M | 68k | 110.22 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.6 | $7.2M | 207k | 34.65 | |
| Proshares Tr Short Russell2000 (RWM) | 0.6 | $7.2M | 195k | 36.90 | |
| Dcp Midstream Partners | 0.6 | $7.1M | 289k | 24.49 | |
| Royal Dutch Shell | 0.6 | $6.9M | 115k | 59.97 | |
| Alibaba Group Holding (BABA) | 0.6 | $6.9M | 32k | 212.11 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $6.6M | 29k | 226.52 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $6.4M | 120k | 53.75 | |
| Usd Partners (USDP) | 0.5 | $6.2M | 627k | 9.91 | |
| Nordstrom (JWN) | 0.5 | $6.0M | 146k | 40.93 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.5 | $5.9M | 95k | 62.19 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $5.9M | 91k | 65.24 | |
| Doubleline Total Etf etf (TOTL) | 0.5 | $5.8M | 118k | 48.99 | |
| Rattler Midstream | 0.5 | $5.8M | 325k | 17.79 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $5.5M | 59k | 92.79 | |
| Nextera Energy Partners (NEP) | 0.5 | $5.5M | 105k | 52.65 | |
| Gaslog Partners | 0.5 | $5.4M | 347k | 15.64 | |
| Merck & Co (MRK) | 0.4 | $5.2M | 57k | 90.95 | |
| UnitedHealth (UNH) | 0.4 | $5.0M | 17k | 293.99 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.4 | $5.0M | 98k | 50.43 | |
| Intevac (IVAC) | 0.4 | $4.8M | 675k | 7.06 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.4 | $4.9M | 80k | 60.83 | |
| Intel Corporation (INTC) | 0.4 | $4.6M | 77k | 59.85 | |
| Equitrans Midstream Corp (ETRN) | 0.4 | $4.6M | 341k | 13.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $4.5M | 36k | 124.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $4.4M | 15k | 295.82 | |
| State Street Corporation (STT) | 0.4 | $4.3M | 55k | 79.10 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $4.3M | 86k | 50.33 | |
| Prudential Financial (PRU) | 0.4 | $4.3M | 46k | 93.75 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $4.4M | 18k | 244.87 | |
| Chevron Corporation (CVX) | 0.3 | $4.1M | 34k | 120.52 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $4.0M | 98k | 41.21 | |
| Bristol Myers Squibb (BMY) | 0.3 | $4.0M | 62k | 64.20 | |
| Discovery Communications | 0.3 | $4.0M | 121k | 32.74 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.8M | 27k | 139.39 | |
| Pepsi (PEP) | 0.3 | $3.8M | 28k | 136.68 | |
| Alerian Mlp Etf | 0.3 | $3.8M | 447k | 8.50 | |
| Ishares Tr msci usavalfct (VLUE) | 0.3 | $3.8M | 43k | 89.74 | |
| Magellan Midstream Partners | 0.3 | $3.7M | 58k | 62.87 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $3.8M | 70k | 53.63 | |
| Kinder Morgan (KMI) | 0.3 | $3.7M | 174k | 21.17 | |
| BP (BP) | 0.3 | $3.6M | 94k | 37.74 | |
| Becton, Dickinson and (BDX) | 0.3 | $3.7M | 13k | 271.93 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $3.5M | 93k | 37.59 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $3.5M | 65k | 53.76 | |
| Ishares Msci Japan (EWJ) | 0.3 | $3.5M | 59k | 59.24 | |
| Qualcomm (QCOM) | 0.3 | $3.4M | 38k | 88.24 | |
| Lululemon Athletica (LULU) | 0.2 | $3.1M | 13k | 231.67 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $3.0M | 410k | 7.41 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $3.0M | 136k | 21.81 | |
| Black Stone Minerals (BSM) | 0.2 | $3.0M | 236k | 12.72 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.8M | 9.6k | 293.93 | |
| FedEx Corporation (FDX) | 0.2 | $2.8M | 19k | 151.23 | |
| Procter & Gamble Company (PG) | 0.2 | $2.8M | 23k | 124.88 | |
| Genesis Energy (GEL) | 0.2 | $2.9M | 144k | 20.48 | |
| Vanguard Energy ETF (VDE) | 0.2 | $2.8M | 35k | 81.49 | |
| Bp Midstream Partners Lp Ltd P ml | 0.2 | $2.8M | 183k | 15.61 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $2.8M | 42k | 65.60 | |
| U.S. Bancorp (USB) | 0.2 | $2.6M | 45k | 59.29 | |
| D Ishares (EEMS) | 0.2 | $2.7M | 60k | 45.26 | |
| Pfizer (PFE) | 0.2 | $2.5M | 63k | 39.18 | |
| Cisco Systems (CSCO) | 0.2 | $2.6M | 53k | 47.96 | |
| Square Inc cl a (SQ) | 0.2 | $2.5M | 41k | 62.55 | |
| Booking Holdings (BKNG) | 0.2 | $2.5M | 1.2k | 2053.67 | |
| MasterCard Incorporated (MA) | 0.2 | $2.4M | 7.9k | 298.64 | |
| Devon Energy Corporation (DVN) | 0.2 | $2.3M | 90k | 25.97 | |
| Oracle Corporation (ORCL) | 0.2 | $2.4M | 46k | 52.99 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.2 | $2.4M | 37k | 64.09 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.2 | $2.4M | 180k | 13.47 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.4M | 41k | 58.97 | |
| Cibc Cad (CM) | 0.2 | $2.2M | 27k | 83.20 | |
| Suncor Energy (SU) | 0.2 | $2.2M | 68k | 32.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.2M | 14k | 163.59 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | 32k | 69.78 | |
| Cardinal Health (CAH) | 0.2 | $2.2M | 43k | 50.59 | |
| Mohawk Industries (MHK) | 0.2 | $2.1M | 15k | 136.39 | |
| Pvh Corporation (PVH) | 0.2 | $2.1M | 20k | 105.16 | |
| At&t (T) | 0.2 | $2.0M | 52k | 39.08 | |
| Unum (UNM) | 0.2 | $2.1M | 71k | 29.16 | |
| Visa (V) | 0.2 | $2.0M | 11k | 187.89 | |
| Western Midstream Partners (WES) | 0.2 | $2.1M | 106k | 19.69 | |
| Bank of America Corporation (BAC) | 0.2 | $2.0M | 56k | 35.22 | |
| F5 Networks (FFIV) | 0.2 | $1.9M | 14k | 139.66 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $2.0M | 12k | 165.67 | |
| iShares S&P Global Energy Sector (IXC) | 0.2 | $2.0M | 64k | 30.83 | |
| Cyrusone | 0.2 | $1.9M | 29k | 65.43 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $1.9M | 57k | 34.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.8M | 9.8k | 180.80 | |
| Boeing Company (BA) | 0.1 | $1.8M | 5.5k | 325.77 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $1.8M | 59k | 29.89 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $1.8M | 273k | 6.54 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.1 | $1.8M | 13k | 139.03 | |
| Viacomcbs (PARA) | 0.1 | $1.8M | 43k | 41.97 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | 8.2k | 197.66 | |
| Cameco Corporation (CCJ) | 0.1 | $1.7M | 191k | 8.90 | |
| Verizon Communications (VZ) | 0.1 | $1.7M | 27k | 61.40 | |
| Henry Schein (HSIC) | 0.1 | $1.7M | 26k | 66.74 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 12k | 134.05 | |
| Netflix (NFLX) | 0.1 | $1.6M | 5.0k | 323.55 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.6M | 17k | 93.71 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.1 | $1.6M | 21k | 77.16 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $1.6M | 143k | 11.13 | |
| Athene Holding Ltd Cl A | 0.1 | $1.6M | 34k | 47.02 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $1.6M | 17k | 91.41 | |
| 3M Company (MMM) | 0.1 | $1.4M | 8.2k | 176.43 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 28k | 53.82 | |
| iShares S&P 100 Index (OEF) | 0.1 | $1.5M | 10k | 144.08 | |
| Home Depot (HD) | 0.1 | $1.3M | 6.1k | 218.35 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.3M | 9.0k | 142.86 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $1.3M | 43k | 29.39 | |
| Fidelity fund (FIVA) | 0.1 | $1.3M | 55k | 22.92 | |
| BlackRock | 0.1 | $1.2M | 2.4k | 502.51 | |
| Cme (CME) | 0.1 | $1.3M | 6.3k | 200.70 | |
| American Express Company (AXP) | 0.1 | $1.3M | 10k | 124.48 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 21k | 55.33 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.2M | 3.8k | 323.16 | |
| Accenture (ACN) | 0.1 | $1.2M | 5.8k | 210.64 | |
| TC Pipelines | 0.1 | $1.2M | 29k | 42.31 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $1.2M | 49k | 24.32 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $1.2M | 26k | 45.02 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 3.4k | 329.86 | |
| Novartis (NVS) | 0.1 | $1.1M | 12k | 94.66 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 8.4k | 128.29 | |
| Enbridge (ENB) | 0.1 | $1.1M | 27k | 39.78 | |
| iShares Gold Trust | 0.1 | $1.1M | 73k | 14.50 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $1.0M | 77k | 13.25 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $1.1M | 18k | 59.07 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $1.1M | 36k | 29.64 | |
| Paypal Holdings (PYPL) | 0.1 | $1.1M | 10k | 108.21 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $1.1M | 23k | 48.12 | |
| Fts International | 0.1 | $1.1M | 1.1M | 1.04 | |
| Amgen (AMGN) | 0.1 | $965k | 4.0k | 241.01 | |
| Royal Dutch Shell | 0.1 | $946k | 16k | 59.01 | |
| MarketAxess Holdings (MKTX) | 0.1 | $1.0M | 2.7k | 379.07 | |
| SPDR S&P Biotech (XBI) | 0.1 | $932k | 9.8k | 95.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $904k | 11k | 83.81 | |
| iShares MSCI Sweden Index (EWD) | 0.1 | $917k | 28k | 32.91 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $909k | 18k | 50.92 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 12k | 88.50 | |
| Under Armour Inc Cl C (UA) | 0.1 | $1.0M | 53k | 19.19 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.1 | $985k | 23k | 42.65 | |
| Brighthouse Finl (BHF) | 0.1 | $918k | 23k | 39.25 | |
| General Mills (GIS) | 0.1 | $871k | 16k | 53.59 | |
| Danaher Corporation (DHR) | 0.1 | $888k | 5.8k | 153.55 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $838k | 11k | 75.60 | |
| Fiat Chrysler Auto | 0.1 | $795k | 54k | 14.70 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $860k | 6.8k | 125.82 | |
| Ishr Msci Singapore (EWS) | 0.1 | $850k | 35k | 24.13 | |
| Comcast Corporation (CMCSA) | 0.1 | $706k | 16k | 44.99 | |
| General Electric Company | 0.1 | $760k | 68k | 11.16 | |
| Unilever | 0.1 | $774k | 14k | 57.47 | |
| Gap (GAP) | 0.1 | $773k | 44k | 17.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $686k | 9.9k | 69.41 | |
| J.M. Smucker Company (SJM) | 0.1 | $696k | 6.7k | 104.10 | |
| West Pharmaceutical Services (WST) | 0.1 | $741k | 4.9k | 150.37 | |
| Globalstar (GSAT) | 0.1 | $690k | 1.3M | 0.52 | |
| iShares Silver Trust (SLV) | 0.1 | $675k | 40k | 16.69 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $687k | 5.9k | 116.50 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $682k | 64k | 10.69 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.1 | $684k | 75k | 9.19 | |
| Citigroup (C) | 0.1 | $751k | 9.4k | 79.94 | |
| Hp (HPQ) | 0.1 | $667k | 32k | 20.56 | |
| Broadcom (AVGO) | 0.1 | $754k | 2.4k | 316.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $638k | 5.4k | 118.90 | |
| Abbott Laboratories (ABT) | 0.1 | $654k | 7.5k | 86.89 | |
| PPG Industries (PPG) | 0.1 | $649k | 4.9k | 133.54 | |
| Travelers Companies (TRV) | 0.1 | $561k | 4.1k | 136.93 | |
| Automatic Data Processing (ADP) | 0.1 | $616k | 3.6k | 170.54 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $546k | 1.7k | 325.00 | |
| ConocoPhillips (COP) | 0.1 | $550k | 8.5k | 65.00 | |
| Honeywell International (HON) | 0.1 | $636k | 3.6k | 177.06 | |
| Stryker Corporation (SYK) | 0.1 | $573k | 2.7k | 209.81 | |
| Target Corporation (TGT) | 0.1 | $562k | 4.4k | 128.28 | |
| Southern Company (SO) | 0.1 | $615k | 9.7k | 63.69 | |
| Starbucks Corporation (SBUX) | 0.1 | $585k | 6.7k | 87.86 | |
| Public Service Enterprise (PEG) | 0.1 | $643k | 11k | 59.04 | |
| Toro Company (TTC) | 0.1 | $564k | 7.1k | 79.64 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $630k | 3.8k | 165.66 | |
| GameStop (GME) | 0.1 | $626k | 103k | 6.08 | |
| Technology SPDR (XLK) | 0.1 | $642k | 7.0k | 91.64 | |
| Manulife Finl Corp (MFC) | 0.1 | $578k | 29k | 20.28 | |
| Vanguard Financials ETF (VFH) | 0.1 | $557k | 7.3k | 76.24 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $638k | 13k | 47.44 | |
| Fortinet (FTNT) | 0.1 | $598k | 5.6k | 106.77 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $578k | 26k | 22.63 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $642k | 16k | 40.66 | |
| American Tower Reit (AMT) | 0.1 | $620k | 2.7k | 229.97 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $541k | 5.0k | 107.77 | |
| Phillips 66 (PSX) | 0.1 | $551k | 5.0k | 111.31 | |
| Servicenow (NOW) | 0.1 | $589k | 2.1k | 282.36 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.1 | $571k | 1.1M | 0.53 | |
| Mondelez Int (MDLZ) | 0.1 | $580k | 11k | 55.10 | |
| Asml Holding (ASML) | 0.1 | $547k | 1.9k | 295.68 | |
| Knot Offshore Partners (KNOP) | 0.1 | $608k | 31k | 19.82 | |
| Medtronic (MDT) | 0.1 | $581k | 5.1k | 113.43 | |
| Relx (RELX) | 0.1 | $612k | 24k | 25.29 | |
| Chubb (CB) | 0.1 | $557k | 3.6k | 155.67 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $566k | 12k | 48.30 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $543k | 2.6k | 212.69 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $528k | 11k | 47.53 | |
| Caterpillar (CAT) | 0.0 | $469k | 3.2k | 147.58 | |
| Ecolab (ECL) | 0.0 | $539k | 2.8k | 192.84 | |
| Eli Lilly & Co. (LLY) | 0.0 | $508k | 3.9k | 131.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $526k | 3.8k | 137.48 | |
| Snap-on Incorporated (SNA) | 0.0 | $533k | 3.1k | 169.53 | |
| SYSCO Corporation (SYY) | 0.0 | $500k | 5.8k | 85.57 | |
| AFLAC Incorporated (AFL) | 0.0 | $519k | 9.8k | 52.88 | |
| Emerson Electric (EMR) | 0.0 | $422k | 5.5k | 76.32 | |
| Whirlpool Corporation (WHR) | 0.0 | $436k | 3.0k | 147.45 | |
| Raytheon Company | 0.0 | $488k | 2.2k | 219.82 | |
| CVS Caremark Corporation (CVS) | 0.0 | $517k | 7.0k | 74.30 | |
| Altria (MO) | 0.0 | $460k | 9.2k | 49.86 | |
| Schlumberger (SLB) | 0.0 | $523k | 13k | 40.23 | |
| Biogen Idec (BIIB) | 0.0 | $512k | 1.7k | 296.64 | |
| Novo Nordisk A/S (NVO) | 0.0 | $532k | 9.2k | 57.88 | |
| Sap (SAP) | 0.0 | $494k | 3.7k | 133.91 | |
| Fiserv (FI) | 0.0 | $465k | 4.0k | 115.53 | |
| Southwestern Energy Company | 0.0 | $424k | 175k | 2.42 | |
| Toyota Motor Corporation (TM) | 0.0 | $497k | 3.5k | 140.47 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $421k | 6.4k | 65.78 | |
| Assured Guaranty (AGO) | 0.0 | $469k | 9.6k | 49.03 | |
| Royal Gold (RGLD) | 0.0 | $449k | 3.7k | 122.28 | |
| British American Tobac (BTI) | 0.0 | $421k | 9.9k | 42.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $463k | 4.2k | 111.06 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $433k | 5.6k | 77.46 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $493k | 10k | 49.03 | |
| O'reilly Automotive (ORLY) | 0.0 | $476k | 1.1k | 438.31 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $507k | 14k | 37.56 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $514k | 40k | 12.87 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $538k | 33k | 16.36 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $436k | 36k | 12.18 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $469k | 19k | 24.68 | |
| Aon | 0.0 | $457k | 2.2k | 208.11 | |
| Eaton (ETN) | 0.0 | $431k | 4.6k | 94.68 | |
| Proshare Short 600 etf (SBB) | 0.0 | $435k | 15k | 29.85 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $429k | 885.00 | 484.75 | |
| Barrick Gold Corp (GOLD) | 0.0 | $311k | 17k | 18.58 | |
| Corning Incorporated (GLW) | 0.0 | $379k | 13k | 29.09 | |
| Goldman Sachs (GS) | 0.0 | $396k | 1.7k | 229.70 | |
| Progressive Corporation (PGR) | 0.0 | $323k | 4.5k | 72.42 | |
| Baxter International (BAX) | 0.0 | $309k | 3.7k | 83.54 | |
| Health Care SPDR (XLV) | 0.0 | $382k | 3.8k | 101.73 | |
| Norfolk Southern (NSC) | 0.0 | $338k | 1.7k | 194.25 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $417k | 21k | 19.88 | |
| Digital Realty Trust (DLR) | 0.0 | $350k | 2.9k | 119.74 | |
| Edwards Lifesciences (EW) | 0.0 | $341k | 1.5k | 233.56 | |
| Genuine Parts Company (GPC) | 0.0 | $370k | 3.5k | 106.11 | |
| NVIDIA Corporation (NVDA) | 0.0 | $380k | 1.6k | 235.15 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $355k | 6.6k | 53.87 | |
| Darden Restaurants (DRI) | 0.0 | $397k | 3.6k | 109.04 | |
| Synopsys (SNPS) | 0.0 | $400k | 2.9k | 139.28 | |
| WellCare Health Plans | 0.0 | $418k | 1.3k | 330.43 | |
| American Financial (AFG) | 0.0 | $361k | 3.3k | 109.53 | |
| Macy's (M) | 0.0 | $418k | 25k | 17.00 | |
| Rio Tinto (RIO) | 0.0 | $322k | 5.4k | 59.29 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $354k | 7.1k | 50.16 | |
| United Technologies Corporation | 0.0 | $416k | 2.8k | 149.80 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $339k | 2.5k | 136.53 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $318k | 59k | 5.43 | |
| TJX Companies (TJX) | 0.0 | $386k | 6.3k | 61.04 | |
| Service Corporation International (SCI) | 0.0 | $337k | 7.3k | 46.03 | |
| Zimmer Holdings (ZBH) | 0.0 | $355k | 2.4k | 149.47 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $317k | 5.3k | 60.07 | |
| Industrial SPDR (XLI) | 0.0 | $407k | 5.0k | 81.40 | |
| Alaska Air (ALK) | 0.0 | $302k | 4.5k | 67.68 | |
| BHP Billiton (BHP) | 0.0 | $414k | 7.6k | 54.65 | |
| Columbia Sportswear Company (COLM) | 0.0 | $394k | 3.9k | 100.15 | |
| Stepan Company (SCL) | 0.0 | $387k | 3.8k | 102.52 | |
| American States Water Company (AWR) | 0.0 | $387k | 4.5k | 86.58 | |
| Callon Pete Co Del Com Stk | 0.0 | $395k | 82k | 4.83 | |
| Smith & Nephew (SNN) | 0.0 | $396k | 8.2k | 48.12 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $367k | 2.1k | 176.10 | |
| American International (AIG) | 0.0 | $379k | 7.4k | 51.26 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $319k | 1.5k | 205.94 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $312k | 3.5k | 89.86 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $355k | 12k | 30.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $412k | 9.3k | 44.46 | |
| SPDR S&P Dividend (SDY) | 0.0 | $348k | 3.2k | 107.44 | |
| CoreSite Realty | 0.0 | $347k | 3.1k | 112.23 | |
| First Republic Bank/san F (FRCB) | 0.0 | $408k | 3.5k | 117.34 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $371k | 6.0k | 62.21 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $309k | 2.8k | 110.95 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $340k | 23k | 14.89 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $385k | 14k | 27.39 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $305k | 13k | 24.36 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $345k | 6.1k | 56.56 | |
| Xylem (XYL) | 0.0 | $361k | 4.6k | 78.68 | |
| Global X Fds ftse greec | 0.0 | $306k | 30k | 10.13 | |
| Duke Energy (DUK) | 0.0 | $303k | 3.3k | 91.13 | |
| Wp Carey (WPC) | 0.0 | $365k | 4.6k | 79.94 | |
| Wright Express (WEX) | 0.0 | $356k | 1.7k | 209.29 | |
| Realogy Hldgs (HOUS) | 0.0 | $319k | 33k | 9.66 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $301k | 2.3k | 132.48 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $324k | 8.7k | 37.24 | |
| Intercontinental Exchange (ICE) | 0.0 | $383k | 4.1k | 92.67 | |
| 0.0 | $316k | 9.9k | 32.00 | ||
| Enlink Midstream (ENLC) | 0.0 | $392k | 64k | 6.13 | |
| Anthem (ELV) | 0.0 | $393k | 1.3k | 301.84 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $327k | 2.6k | 124.38 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $376k | 8.2k | 45.97 | |
| National Western Life (NWLI) | 0.0 | $324k | 1.1k | 291.11 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $373k | 7.6k | 49.08 | |
| Liberty Media Corp Series C Li | 0.0 | $324k | 7.0k | 46.00 | |
| Dxc Technology (DXC) | 0.0 | $413k | 11k | 37.59 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $379k | 13k | 29.72 | |
| Cnx Midstream Partners | 0.0 | $359k | 22k | 16.47 | |
| Axa Equitable Hldgs | 0.0 | $304k | 12k | 24.76 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $356k | 19k | 19.27 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $305k | 5.4k | 55.99 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $240k | 9.9k | 24.14 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $232k | 4.0k | 58.17 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $282k | 4.6k | 61.38 | |
| Reinsurance Group of America (RGA) | 0.0 | $254k | 1.6k | 162.92 | |
| PNC Financial Services (PNC) | 0.0 | $276k | 1.7k | 159.45 | |
| CSX Corporation (CSX) | 0.0 | $201k | 2.8k | 72.54 | |
| Waste Management (WM) | 0.0 | $235k | 2.1k | 113.91 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $241k | 5.2k | 46.34 | |
| AES Corporation (AES) | 0.0 | $220k | 11k | 19.89 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $212k | 2.2k | 95.02 | |
| Blackbaud (BLKB) | 0.0 | $216k | 2.7k | 79.47 | |
| Cummins (CMI) | 0.0 | $243k | 1.4k | 178.68 | |
| Newmont Mining Corporation (NEM) | 0.0 | $297k | 6.8k | 43.42 | |
| Power Integrations (POWI) | 0.0 | $260k | 2.6k | 98.82 | |
| Morgan Stanley (MS) | 0.0 | $205k | 4.0k | 51.07 | |
| Comerica Incorporated (CMA) | 0.0 | $214k | 3.0k | 71.91 | |
| Rent-A-Center (UPBD) | 0.0 | $224k | 7.8k | 28.85 | |
| United Rentals (URI) | 0.0 | $245k | 1.5k | 167.01 | |
| AmerisourceBergen (COR) | 0.0 | $252k | 3.0k | 85.16 | |
| AstraZeneca (AZN) | 0.0 | $258k | 5.2k | 49.86 | |
| Valero Energy Corporation (VLO) | 0.0 | $293k | 3.1k | 93.67 | |
| Arrow Electronics (ARW) | 0.0 | $257k | 3.0k | 84.71 | |
| Lancaster Colony (LANC) | 0.0 | $221k | 1.4k | 160.03 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $263k | 676.00 | 389.05 | |
| Aegon | 0.0 | $226k | 50k | 4.54 | |
| Allstate Corporation (ALL) | 0.0 | $202k | 1.8k | 112.60 | |
| Capital One Financial (COF) | 0.0 | $266k | 2.6k | 102.90 | |
| Colgate-Palmolive Company (CL) | 0.0 | $247k | 3.6k | 68.82 | |
| Diageo (DEO) | 0.0 | $255k | 1.5k | 168.09 | |
| GlaxoSmithKline | 0.0 | $213k | 4.5k | 46.99 | |
| Halliburton Company (HAL) | 0.0 | $208k | 8.5k | 24.46 | |
| Honda Motor (HMC) | 0.0 | $228k | 8.1k | 28.27 | |
| Nextera Energy (NEE) | 0.0 | $207k | 856.00 | 241.82 | |
| Philip Morris International (PM) | 0.0 | $299k | 3.5k | 85.21 | |
| Williams Companies (WMB) | 0.0 | $270k | 11k | 23.72 | |
| Gilead Sciences (GILD) | 0.0 | $238k | 3.7k | 64.94 | |
| Illinois Tool Works (ITW) | 0.0 | $264k | 1.5k | 179.84 | |
| Marriott International (MAR) | 0.0 | $204k | 1.3k | 151.34 | |
| Sempra Energy (SRE) | 0.0 | $236k | 1.6k | 151.67 | |
| American National Insurance Company | 0.0 | $268k | 2.3k | 117.75 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $242k | 3.0k | 80.67 | |
| Teekay Shipping Marshall Isl | 0.0 | $194k | 36k | 5.33 | |
| Estee Lauder Companies (EL) | 0.0 | $225k | 1.1k | 206.61 | |
| salesforce (CRM) | 0.0 | $293k | 1.8k | 162.69 | |
| Edison International (EIX) | 0.0 | $299k | 4.0k | 75.49 | |
| Humana (HUM) | 0.0 | $239k | 652.00 | 366.56 | |
| Sun Life Financial (SLF) | 0.0 | $250k | 5.5k | 45.48 | |
| Cantel Medical | 0.0 | $209k | 2.9k | 70.87 | |
| Bruker Corporation (BRKR) | 0.0 | $231k | 4.5k | 50.97 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $225k | 513.00 | 438.60 | |
| Lithia Motors (LAD) | 0.0 | $220k | 1.5k | 147.26 | |
| MetLife (MET) | 0.0 | $242k | 4.8k | 50.89 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $254k | 5.7k | 44.52 | |
| Plains All American Pipeline (PAA) | 0.0 | $214k | 12k | 18.41 | |
| Bk Nova Cad (BNS) | 0.0 | $298k | 5.3k | 56.40 | |
| Church & Dwight (CHD) | 0.0 | $201k | 2.9k | 70.45 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $299k | 1.6k | 187.23 | |
| Independent Bank (INDB) | 0.0 | $209k | 2.5k | 83.13 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $285k | 1.7k | 169.54 | |
| Watts Water Technologies (WTS) | 0.0 | $274k | 2.8k | 99.60 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $255k | 1.5k | 164.84 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $207k | 1.6k | 128.01 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $236k | 1.8k | 128.47 | |
| Oneok (OKE) | 0.0 | $258k | 3.4k | 75.75 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $295k | 6.7k | 44.00 | |
| Utilities SPDR (XLU) | 0.0 | $232k | 3.6k | 64.75 | |
| CAI International | 0.0 | $228k | 7.9k | 29.03 | |
| Tesla Motors (TSLA) | 0.0 | $294k | 702.00 | 418.80 | |
| General Motors Company (GM) | 0.0 | $239k | 6.5k | 36.55 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $227k | 14k | 16.69 | |
| BlackRock Municipal Bond Trust | 0.0 | $197k | 13k | 15.54 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $187k | 13k | 14.62 | |
| Fly Leasing | 0.0 | $231k | 12k | 19.64 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $240k | 16k | 15.19 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $234k | 3.1k | 76.72 | |
| shares First Bancorp P R (FBP) | 0.0 | $233k | 22k | 10.59 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $200k | 3.3k | 60.17 | |
| Proshares Tr shrt hgh yield (SJB) | 0.0 | $268k | 13k | 20.54 | |
| Resolute Fst Prods In | 0.0 | $197k | 47k | 4.19 | |
| Palo Alto Networks (PANW) | 0.0 | $247k | 1.1k | 231.06 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $216k | 1.4k | 150.21 | |
| Jd (JD) | 0.0 | $234k | 6.6k | 35.25 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $251k | 12k | 20.24 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $245k | 3.1k | 77.90 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $203k | 13k | 15.88 | |
| Ferrari Nv Ord (RACE) | 0.0 | $244k | 1.5k | 165.76 | |
| S&p Global (SPGI) | 0.0 | $244k | 895.00 | 272.63 | |
| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.0 | $202k | 8.0k | 25.25 | |
| Fortive (FTV) | 0.0 | $213k | 2.8k | 76.40 | |
| Verso Corp cl a | 0.0 | $289k | 16k | 18.03 | |
| Trimtabs Float Shrink Etf | 0.0 | $228k | 5.8k | 39.31 | |
| Adtalem Global Ed (ATGE) | 0.0 | $232k | 6.6k | 34.99 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $300k | 15k | 20.26 | |
| Docusign (DOCU) | 0.0 | $250k | 3.4k | 74.03 | |
| Cigna Corp (CI) | 0.0 | $228k | 1.1k | 204.48 | |
| Dow (DOW) | 0.0 | $288k | 5.3k | 54.65 | |
| Dupont De Nemours (DD) | 0.0 | $219k | 3.4k | 64.30 | |
| Infosys Technologies (INFY) | 0.0 | $157k | 15k | 10.30 | |
| Celestica | 0.0 | $122k | 15k | 8.24 | |
| Nomura Holdings (NMR) | 0.0 | $100k | 19k | 5.16 | |
| United Natural Foods (UNFI) | 0.0 | $163k | 19k | 8.77 | |
| Gran Tierra Energy | 0.0 | $168k | 130k | 1.29 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $85k | 12k | 7.03 | |
| Src Energy | 0.0 | $170k | 41k | 4.12 | |
| Cars (CARS) | 0.0 | $179k | 15k | 12.19 | |
| Ribbon Communication (RBBN) | 0.0 | $122k | 39k | 3.10 | |
| Cnx Resources Corporation (CNX) | 0.0 | $150k | 17k | 8.87 | |
| Berry Pete Corp (BRY) | 0.0 | $115k | 12k | 9.43 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $103k | 12k | 8.44 | |
| Amcor (AMCR) | 0.0 | $109k | 10k | 10.81 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $117k | 39k | 3.00 | |
| J.C. Penney Company | 0.0 | $45k | 40k | 1.12 | |
| Teekay Offshore Partners | 0.0 | $60k | 39k | 1.54 | |
| Denbury Resources | 0.0 | $42k | 30k | 1.41 | |
| Lloyds TSB (LYG) | 0.0 | $35k | 11k | 3.28 | |
| Richardson Electronics (RELL) | 0.0 | $56k | 10k | 5.60 | |
| Uranium Energy (UEC) | 0.0 | $12k | 13k | 0.92 | |
| Eros International | 0.0 | $45k | 13k | 3.40 |
