Evergreen Capital Management as of March 31, 2020
Portfolio Holdings for Evergreen Capital Management
Evergreen Capital Management holds 366 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 5.4 | $58M | 1.8M | 31.84 | |
| Microsoft Corporation (MSFT) | 4.8 | $52M | 327k | 157.71 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.8 | $30M | 243k | 123.51 | |
| Apple (AAPL) | 2.6 | $28M | 108k | 254.29 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 2.3 | $24M | 240k | 100.77 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 2.3 | $24M | 956k | 25.30 | |
| Enterprise Products Partners (EPD) | 1.9 | $21M | 1.4M | 14.30 | |
| Vanguard Growth ETF (VUG) | 1.8 | $19M | 123k | 156.69 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $19M | 16k | 1162.83 | |
| Sprott Physical Gold & S (CEF) | 1.7 | $18M | 1.2M | 14.62 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.7 | $18M | 2.0M | 9.03 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.6 | $17M | 239k | 70.75 | |
| Paccar (PCAR) | 1.6 | $17M | 276k | 61.13 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.6 | $17M | 152k | 110.44 | |
| Prudential Financial (PRU) | 1.5 | $16M | 302k | 52.14 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.5 | $16M | 181k | 86.67 | |
| Templeton Global Income Fund (SABA) | 1.4 | $15M | 2.8M | 5.35 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 1.4 | $15M | 525k | 28.47 | |
| Amazon (AMZN) | 1.4 | $15M | 7.6k | 1949.78 | |
| Global X Fds glbl x mlp etf | 1.3 | $14M | 4.3M | 3.15 | |
| Vanguard Value ETF (VTV) | 1.2 | $13M | 145k | 89.06 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.1 | $12M | 174k | 70.55 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 1.1 | $12M | 402k | 29.93 | |
| Uber Technologies (UBER) | 1.1 | $12M | 415k | 27.92 | |
| iShares S&P 500 Growth Index (IVW) | 1.1 | $11M | 69k | 165.05 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.0 | $11M | 461k | 23.04 | |
| Mortgage Reit Index real (REM) | 1.0 | $11M | 563k | 18.70 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.0 | $10M | 103k | 98.98 | |
| Pan American Silver Corp Can (PAAS) | 0.9 | $9.8M | 686k | 14.33 | |
| Global X Fds glb x mlp enr | 0.9 | $9.7M | 1.6M | 6.14 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $9.1M | 35k | 257.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $9.0M | 87k | 103.39 | |
| Johnson & Johnson (JNJ) | 0.8 | $8.9M | 68k | 131.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $8.5M | 7.3k | 1161.97 | |
| Nike (NKE) | 0.8 | $8.3M | 100k | 82.74 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $8.1M | 45k | 182.85 | |
| Total (TTE) | 0.8 | $8.1M | 218k | 37.24 | |
| Facebook Inc cl a (META) | 0.7 | $7.8M | 47k | 166.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $7.5M | 220k | 34.13 | |
| Intel Corporation (INTC) | 0.7 | $7.2M | 133k | 54.12 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $7.1M | 90k | 79.10 | |
| Alibaba Group Holding (BABA) | 0.7 | $7.1M | 37k | 194.47 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.7 | $7.1M | 430k | 16.58 | |
| United Parcel Service (UPS) | 0.7 | $7.1M | 76k | 93.42 | |
| Bristol Myers Squibb (BMY) | 0.6 | $6.9M | 123k | 55.74 | |
| Qualcomm (QCOM) | 0.6 | $6.6M | 98k | 67.65 | |
| Nextera Energy Partners (NEP) | 0.6 | $6.4M | 149k | 43.00 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.2M | 69k | 90.03 | |
| Medical Properties Trust (MPW) | 0.5 | $5.8M | 336k | 17.29 | |
| Annaly Capital Management | 0.5 | $5.8M | 1.1M | 5.07 | |
| Merck & Co (MRK) | 0.5 | $5.6M | 73k | 76.94 | |
| Walt Disney Company (DIS) | 0.5 | $5.5M | 57k | 96.60 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $5.4M | 77k | 69.85 | |
| Verizon Communications (VZ) | 0.5 | $5.4M | 100k | 53.73 | |
| Enbridge (ENB) | 0.5 | $5.1M | 177k | 29.09 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.5 | $5.0M | 106k | 46.92 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $4.8M | 118k | 41.02 | |
| Energy Transfer Equity (ET) | 0.4 | $4.8M | 1.0M | 4.60 | |
| Ares Capital Corporation (ARCC) | 0.4 | $4.4M | 412k | 10.78 | |
| Pimco Dynamic Credit Income other | 0.4 | $4.4M | 263k | 16.82 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $4.3M | 86k | 49.89 | |
| Golub Capital BDC (GBDC) | 0.4 | $4.3M | 340k | 12.56 | |
| Cardinal Health (CAH) | 0.4 | $4.2M | 88k | 47.94 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.4 | $4.1M | 66k | 62.34 | |
| Oaktree Specialty Lending Corp | 0.4 | $4.1M | 1.3M | 3.24 | |
| Mplx (MPLX) | 0.4 | $4.1M | 350k | 11.62 | |
| Doubleline Income Solutions (DSL) | 0.4 | $3.9M | 296k | 13.34 | |
| Cisco Systems (CSCO) | 0.4 | $3.9M | 99k | 39.31 | |
| Pfizer (PFE) | 0.4 | $3.9M | 119k | 32.64 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $3.9M | 18k | 211.89 | |
| Oracle Corporation (ORCL) | 0.4 | $3.9M | 80k | 48.33 | |
| Lululemon Athletica (LULU) | 0.4 | $3.8M | 20k | 189.55 | |
| BP (BP) | 0.3 | $3.7M | 154k | 24.39 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $3.7M | 16k | 236.86 | |
| iShares S&P Global Energy Sector (IXC) | 0.3 | $3.6M | 213k | 16.89 | |
| State Street Corporation (STT) | 0.3 | $3.6M | 67k | 53.27 | |
| UnitedHealth (UNH) | 0.3 | $3.6M | 14k | 249.37 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $3.5M | 67k | 52.36 | |
| Whirlpool Corporation (WHR) | 0.3 | $3.5M | 40k | 85.81 | |
| Goldman Sachs (GS) | 0.3 | $3.4M | 22k | 154.58 | |
| Dell Technologies (DELL) | 0.3 | $3.1M | 79k | 39.55 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.3 | $3.1M | 127k | 24.40 | |
| Royal Dutch Shell | 0.3 | $3.0M | 93k | 32.66 | |
| Pepsi (PEP) | 0.3 | $3.0M | 25k | 120.09 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $2.9M | 71k | 40.46 | |
| Servicenow (NOW) | 0.3 | $2.9M | 10k | 286.58 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.9M | 12k | 229.77 | |
| Ishares Tr msci usavalfct (VLUE) | 0.3 | $2.8M | 44k | 63.01 | |
| Intevac (IVAC) | 0.3 | $2.8M | 675k | 4.09 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.7M | 42k | 65.74 | |
| Ishares Msci Japan (EWJ) | 0.3 | $2.7M | 55k | 49.38 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.6M | 9.3k | 285.08 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $2.6M | 50k | 51.72 | |
| Cyrusone | 0.2 | $2.5M | 41k | 61.76 | |
| Vanguard Energy ETF (VDE) | 0.2 | $2.4M | 64k | 38.22 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $2.4M | 49k | 49.67 | |
| Electronic Arts (EA) | 0.2 | $2.4M | 24k | 100.16 | |
| Discovery Communications | 0.2 | $2.3M | 119k | 19.44 | |
| FedEx Corporation (FDX) | 0.2 | $2.3M | 19k | 121.29 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $2.3M | 42k | 54.02 | |
| Bank of America Corporation (BAC) | 0.2 | $2.3M | 106k | 21.23 | |
| Enable Midstream | 0.2 | $2.1M | 806k | 2.67 | |
| Nordstrom (JWN) | 0.2 | $2.1M | 140k | 15.34 | |
| International Business Machines (IBM) | 0.2 | $2.1M | 19k | 110.94 | |
| Square Inc cl a (SQ) | 0.2 | $2.1M | 41k | 52.38 | |
| Chevron Corporation (CVX) | 0.2 | $2.1M | 29k | 72.45 | |
| Genuine Parts Company (GPC) | 0.2 | $2.1M | 31k | 67.34 | |
| Alerian Mlp Etf | 0.2 | $2.1M | 601k | 3.44 | |
| Mohawk Industries (MHK) | 0.2 | $2.1M | 27k | 76.25 | |
| Allstate Corporation (ALL) | 0.2 | $2.1M | 22k | 91.72 | |
| Magellan Midstream Partners | 0.2 | $2.0M | 56k | 36.48 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $2.0M | 85k | 23.89 | |
| Abbvie (ABBV) | 0.2 | $1.9M | 25k | 76.18 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.2 | $1.9M | 68k | 28.10 | |
| D Ishares (EEMS) | 0.2 | $1.9M | 59k | 32.08 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.9M | 40k | 47.79 | |
| Procter & Gamble Company (PG) | 0.2 | $1.9M | 17k | 109.99 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.8M | 6.9k | 263.55 | |
| Jp Morgan Exchange Traded Fd fund | 0.2 | $1.8M | 66k | 27.00 | |
| 0.2 | $1.7M | 70k | 24.56 | ||
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.7M | 13k | 128.93 | |
| iShares S&P 100 Index (OEF) | 0.2 | $1.7M | 14k | 118.61 | |
| Dollar Tree (DLTR) | 0.2 | $1.7M | 23k | 73.48 | |
| Usd Partners (USDP) | 0.2 | $1.7M | 586k | 2.88 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.2 | $1.7M | 19k | 86.48 | |
| Visa (V) | 0.2 | $1.7M | 10k | 161.10 | |
| BlackRock (BLK) | 0.1 | $1.6M | 3.6k | 440.06 | |
| Booking Holdings (BKNG) | 0.1 | $1.6M | 1.2k | 1345.13 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 11k | 141.05 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $1.5M | 316k | 4.79 | |
| Quanta Services (PWR) | 0.1 | $1.5M | 47k | 31.73 | |
| Penn National Gaming (PENN) | 0.1 | $1.5M | 117k | 12.65 | |
| U.S. Bancorp (USB) | 0.1 | $1.5M | 43k | 34.44 | |
| Cameco Corporation (CCJ) | 0.1 | $1.5M | 192k | 7.64 | |
| MasterCard Incorporated (MA) | 0.1 | $1.4M | 6.0k | 241.53 | |
| Redwood Trust (RWT) | 0.1 | $1.4M | 285k | 5.06 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $1.4M | 66k | 21.48 | |
| F5 Networks (FFIV) | 0.1 | $1.4M | 13k | 106.64 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $1.4M | 270k | 5.23 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.4M | 12k | 115.47 | |
| Cibc Cad (CM) | 0.1 | $1.4M | 24k | 57.99 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $1.3M | 24k | 57.26 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $1.3M | 115k | 11.66 | |
| At&t (T) | 0.1 | $1.3M | 45k | 29.16 | |
| Dcp Midstream Partners | 0.1 | $1.3M | 313k | 4.07 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 7.6k | 165.37 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $1.2M | 57k | 21.84 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.2M | 8.3k | 148.02 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 32k | 37.98 | |
| Unum (UNM) | 0.1 | $1.2M | 81k | 15.01 | |
| TC Pipelines | 0.1 | $1.2M | 44k | 27.48 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $1.2M | 9.9k | 121.48 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.2M | 26k | 45.28 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $1.2M | 22k | 51.50 | |
| Genesis Energy (GEL) | 0.1 | $1.1M | 291k | 3.92 | |
| Hp (HPQ) | 0.1 | $1.1M | 64k | 17.35 | |
| Netflix (NFLX) | 0.1 | $1.1M | 3.0k | 375.34 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $1.1M | 55k | 19.94 | |
| iShares Gold Trust | 0.1 | $1.1M | 73k | 15.07 | |
| Rattler Midstream | 0.1 | $1.1M | 309k | 3.48 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 32k | 33.67 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.1M | 37k | 29.06 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $1.1M | 38k | 27.78 | |
| United Technologies Corporation | 0.1 | $1.1M | 11k | 94.30 | |
| Ishr Msci Singapore (EWS) | 0.1 | $1.0M | 60k | 17.35 | |
| Cme (CME) | 0.1 | $1.0M | 6.0k | 172.89 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $1.0M | 22k | 47.95 | |
| Eaton (ETN) | 0.1 | $1.0M | 13k | 77.70 | |
| Clorox Company (CLX) | 0.1 | $997k | 5.8k | 173.21 | |
| Proshares Tr Short Russell2000 (RWM) | 0.1 | $992k | 21k | 48.18 | |
| Lowe's Companies (LOW) | 0.1 | $970k | 11k | 86.02 | |
| Fidelity fund (FIVA) | 0.1 | $966k | 58k | 16.58 | |
| Coca-Cola Company (KO) | 0.1 | $955k | 22k | 44.24 | |
| V.F. Corporation (VFC) | 0.1 | $924k | 17k | 54.10 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $903k | 2.8k | 318.29 | |
| Home Depot (HD) | 0.1 | $901k | 4.8k | 186.66 | |
| iShares S&P 500 Index (IVV) | 0.1 | $896k | 3.5k | 258.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $889k | 16k | 56.14 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $865k | 75k | 11.58 | |
| General Mills (GIS) | 0.1 | $863k | 16k | 52.80 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $859k | 153k | 5.61 | |
| 3M Company (MMM) | 0.1 | $841k | 6.2k | 136.44 | |
| SPDR S&P Biotech (XBI) | 0.1 | $805k | 10k | 77.40 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $803k | 180k | 4.46 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $797k | 141k | 5.67 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $785k | 7.1k | 110.69 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $782k | 18k | 42.93 | |
| Boeing Company (BA) | 0.1 | $779k | 5.2k | 149.15 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $752k | 71k | 10.58 | |
| Kinder Morgan (KMI) | 0.1 | $750k | 54k | 13.91 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $738k | 23k | 31.62 | |
| salesforce (CRM) | 0.1 | $737k | 5.1k | 143.95 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $721k | 25k | 28.34 | |
| Paypal Holdings (PYPL) | 0.1 | $702k | 7.3k | 95.74 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $696k | 5.9k | 117.93 | |
| Viper Energy Partners | 0.1 | $693k | 105k | 6.63 | |
| iShares MSCI Sweden Index (EWD) | 0.1 | $685k | 27k | 25.60 | |
| Danaher Corporation (DHR) | 0.1 | $680k | 4.9k | 138.35 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $677k | 14k | 48.75 | |
| Amgen (AMGN) | 0.1 | $664k | 3.3k | 202.62 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $656k | 66k | 9.98 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.1 | $619k | 22k | 27.72 | |
| American Express Company (AXP) | 0.1 | $618k | 7.2k | 85.64 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $599k | 61k | 9.76 | |
| Viacomcbs (PARA) | 0.1 | $598k | 43k | 14.02 | |
| Abbott Laboratories (ABT) | 0.1 | $596k | 7.6k | 78.89 | |
| Technology SPDR (XLK) | 0.1 | $595k | 7.4k | 80.34 | |
| Eli Lilly & Co. (LLY) | 0.1 | $577k | 4.2k | 138.74 | |
| Novartis (NVS) | 0.1 | $563k | 6.8k | 82.39 | |
| Southern Company (SO) | 0.1 | $553k | 10k | 54.12 | |
| Accenture (ACN) | 0.1 | $546k | 3.3k | 163.38 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $530k | 15k | 35.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $528k | 9.9k | 53.43 | |
| Wells Fargo & Company (WFC) | 0.0 | $526k | 18k | 28.70 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $517k | 20k | 25.91 | |
| Honeywell International (HON) | 0.0 | $517k | 3.9k | 133.66 | |
| Novo Nordisk A/S (NVO) | 0.0 | $506k | 8.4k | 60.22 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $505k | 2.0M | 0.25 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $504k | 4.7k | 106.22 | |
| Toyota Motor Corporation (TM) | 0.0 | $502k | 4.2k | 119.89 | |
| Comcast Corporation (CMCSA) | 0.0 | $498k | 15k | 34.36 | |
| iShares Silver Trust (SLV) | 0.0 | $498k | 38k | 13.04 | |
| Asml Holding (ASML) | 0.0 | $496k | 1.9k | 261.88 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $493k | 3.9k | 127.95 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $486k | 2.6k | 190.36 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $486k | 1.7k | 283.71 | |
| Proshare Short 600 etf (SBB) | 0.0 | $485k | 12k | 40.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $485k | 4.9k | 99.94 | |
| American Tower Reit (AMT) | 0.0 | $478k | 2.2k | 217.87 | |
| PPG Industries (PPG) | 0.0 | $472k | 5.6k | 83.64 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $470k | 36k | 13.13 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $467k | 19k | 24.58 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $463k | 33k | 14.08 | |
| Toro Company (TTC) | 0.0 | $461k | 7.1k | 65.15 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $455k | 4.0k | 114.49 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $449k | 4.9k | 91.61 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.0 | $442k | 7.5k | 59.19 | |
| Medtronic (MDT) | 0.0 | $440k | 4.9k | 90.16 | |
| Bp Midstream Partners Lp Ltd P ml | 0.0 | $439k | 47k | 9.31 | |
| Stryker Corporation (SYK) | 0.0 | $428k | 2.6k | 166.47 | |
| Under Armour Inc Cl C (UA) | 0.0 | $424k | 53k | 8.06 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $421k | 56k | 7.48 | |
| General Electric Company | 0.0 | $407k | 51k | 8.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $399k | 22k | 18.34 | |
| TJX Companies (TJX) | 0.0 | $398k | 8.3k | 47.81 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $391k | 31k | 12.49 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $389k | 12k | 33.66 | |
| Globalstar (GSAT) | 0.0 | $387k | 1.3M | 0.29 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $386k | 25k | 15.55 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $384k | 14k | 28.44 | |
| Automatic Data Processing (ADP) | 0.0 | $382k | 2.8k | 136.67 | |
| Tesla Motors (TSLA) | 0.0 | $381k | 728.00 | 523.35 | |
| Biogen Idec (BIIB) | 0.0 | $376k | 1.2k | 316.50 | |
| Broadcom (AVGO) | 0.0 | $373k | 1.6k | 236.83 | |
| Vanguard Financials ETF (VFH) | 0.0 | $371k | 7.3k | 50.77 | |
| CVS Caremark Corporation (CVS) | 0.0 | $370k | 6.2k | 59.30 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $370k | 6.4k | 57.81 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $370k | 12k | 31.71 | |
| Aon | 0.0 | $362k | 2.2k | 165.22 | |
| Mondelez Int (MDLZ) | 0.0 | $348k | 7.0k | 50.05 | |
| Fiserv (FI) | 0.0 | $344k | 3.6k | 95.08 | |
| Caterpillar (CAT) | 0.0 | $343k | 3.0k | 115.88 | |
| Altria (MO) | 0.0 | $338k | 8.7k | 38.66 | |
| Nextera Energy (NEE) | 0.0 | $336k | 1.4k | 240.34 | |
| iShares MSCI France Index (EWQ) | 0.0 | $335k | 14k | 23.46 | |
| Unilever | 0.0 | $334k | 6.8k | 48.80 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $334k | 2.9k | 115.49 | |
| Health Care SPDR (XLV) | 0.0 | $333k | 3.8k | 88.68 | |
| Target Corporation (TGT) | 0.0 | $332k | 3.6k | 92.87 | |
| Royal Gold (RGLD) | 0.0 | $323k | 3.7k | 87.72 | |
| Western Midstream Partners (WES) | 0.0 | $321k | 99k | 3.24 | |
| Progressive Corporation (PGR) | 0.0 | $316k | 4.3k | 73.76 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $313k | 23k | 13.71 | |
| Docusign (DOCU) | 0.0 | $312k | 3.4k | 92.39 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $307k | 13k | 23.59 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $302k | 2.0k | 150.70 | |
| British American Tobac (BTI) | 0.0 | $300k | 8.8k | 34.23 | |
| Baxter International (BAX) | 0.0 | $299k | 3.7k | 81.14 | |
| Xylem (XYL) | 0.0 | $299k | 4.6k | 65.17 | |
| Citigroup (C) | 0.0 | $296k | 7.0k | 42.09 | |
| Industrial SPDR (XLI) | 0.0 | $295k | 5.0k | 59.00 | |
| Raytheon Company | 0.0 | $291k | 2.2k | 131.02 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $288k | 2.7k | 106.90 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $284k | 650.00 | 436.92 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $282k | 5.8k | 48.91 | |
| J.M. Smucker Company (SJM) | 0.0 | $282k | 2.5k | 110.89 | |
| Duke Energy (DUK) | 0.0 | $282k | 3.5k | 80.78 | |
| Travelers Companies (TRV) | 0.0 | $279k | 2.8k | 99.47 | |
| SPDR S&P Dividend (SDY) | 0.0 | $275k | 3.4k | 79.97 | |
| Edwards Lifesciences (EW) | 0.0 | $274k | 1.5k | 188.32 | |
| Emerson Electric (EMR) | 0.0 | $274k | 5.8k | 47.63 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $273k | 13k | 21.80 | |
| Wal-Mart Stores (WMT) | 0.0 | $271k | 2.4k | 113.44 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $271k | 2.3k | 117.83 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $266k | 21k | 12.81 | |
| American States Water Company (AWR) | 0.0 | $259k | 3.2k | 81.88 | |
| Wp Carey (WPC) | 0.0 | $256k | 4.4k | 58.06 | |
| MGIC Investment (MTG) | 0.0 | $253k | 40k | 6.34 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $252k | 12k | 20.78 | |
| Colgate-Palmolive Company (CL) | 0.0 | $251k | 3.8k | 66.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $250k | 5.5k | 45.65 | |
| Carnival Corporation (CCL) | 0.0 | $244k | 19k | 13.18 | |
| Radian (RDN) | 0.0 | $240k | 19k | 12.97 | |
| Philip Morris International (PM) | 0.0 | $239k | 3.3k | 72.82 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $237k | 2.5k | 94.80 | |
| Sempra Energy (SRE) | 0.0 | $236k | 2.1k | 112.76 | |
| ConocoPhillips (COP) | 0.0 | $233k | 7.6k | 30.82 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $230k | 679.00 | 338.73 | |
| Cadence Bancorporation cl a | 0.0 | $228k | 35k | 6.55 | |
| Columbia Sportswear Company (COLM) | 0.0 | $227k | 3.3k | 69.85 | |
| Edison International (EIX) | 0.0 | $227k | 4.2k | 54.70 | |
| McKesson Corporation (MCK) | 0.0 | $226k | 1.7k | 135.25 | |
| Cigna Corp (CI) | 0.0 | $225k | 1.3k | 177.03 | |
| Banco Santander (SAN) | 0.0 | $225k | 96k | 2.35 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $224k | 16k | 14.17 | |
| Sprott Etf Tr gold miners etf (SGDM) | 0.0 | $221k | 11k | 19.87 | |
| S&p Global (SPGI) | 0.0 | $220k | 898.00 | 244.99 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $218k | 2.8k | 78.28 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $218k | 1.5k | 143.99 | |
| BHP Billiton (BHP) | 0.0 | $216k | 5.9k | 36.62 | |
| West Pharmaceutical Services (WST) | 0.0 | $215k | 1.4k | 152.48 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $212k | 4.9k | 43.67 | |
| First Republic Bank/san F (FRCB) | 0.0 | $210k | 2.6k | 82.32 | |
| Centene Corporation (CNC) | 0.0 | $210k | 3.5k | 59.37 | |
| PacWest Ban | 0.0 | $209k | 12k | 17.95 | |
| Southwestern Energy Company (SWN) | 0.0 | $208k | 123k | 1.69 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $207k | 41k | 5.03 | |
| Sap (SAP) | 0.0 | $204k | 1.8k | 110.45 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $203k | 7.9k | 25.79 | |
| Illinois Tool Works (ITW) | 0.0 | $203k | 1.4k | 142.26 | |
| Suncor Energy (SU) | 0.0 | $202k | 13k | 15.80 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $200k | 14k | 14.70 | |
| Manulife Finl Corp (MFC) | 0.0 | $191k | 15k | 12.55 | |
| Williams Companies (WMB) | 0.0 | $183k | 13k | 14.14 | |
| BlackRock Municipal Bond Trust | 0.0 | $181k | 13k | 14.28 | |
| Cnx Midstream Partners | 0.0 | $177k | 22k | 8.12 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $176k | 13k | 13.76 | |
| Schlumberger (SLB) | 0.0 | $171k | 13k | 13.47 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $166k | 11k | 15.30 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $145k | 26k | 5.51 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $144k | 15k | 9.70 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $143k | 38k | 3.79 | |
| Aegon | 0.0 | $138k | 55k | 2.49 | |
| Ubs Group (UBS) | 0.0 | $134k | 14k | 9.28 | |
| Infosys Technologies (INFY) | 0.0 | $124k | 15k | 8.22 | |
| Fts International | 0.0 | $122k | 546k | 0.22 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $120k | 33k | 3.65 | |
| shares First Bancorp P R (FBP) | 0.0 | $117k | 22k | 5.32 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $111k | 35k | 3.16 | |
| Fiat Chrysler Auto | 0.0 | $102k | 14k | 7.16 | |
| Barclays (BCS) | 0.0 | $86k | 19k | 4.52 | |
| Celestica (CLS) | 0.0 | $80k | 23k | 3.49 | |
| Nomura Holdings (NMR) | 0.0 | $76k | 18k | 4.25 | |
| Genworth Financial (GNW) | 0.0 | $65k | 20k | 3.32 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $63k | 12k | 5.21 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $62k | 10k | 6.12 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $62k | 24k | 2.62 | |
| Ford Motor Company (F) | 0.0 | $56k | 12k | 4.84 | |
| Black Stone Minerals (BSM) | 0.0 | $48k | 11k | 4.50 | |
| Kinross Gold Corp (KGC) | 0.0 | $46k | 12k | 4.01 | |
| Royal Bank of Scotland | 0.0 | $38k | 14k | 2.73 | |
| Conduent Incorporate (CNDT) | 0.0 | $29k | 12k | 2.42 | |
| Office Depot | 0.0 | $27k | 16k | 1.65 | |
| Enlink Midstream (ENLC) | 0.0 | $25k | 23k | 1.11 | |
| Eros International | 0.0 | $22k | 13k | 1.66 | |
| Callon Pete Co Del Com Stk | 0.0 | $8.0k | 15k | 0.52 |
