Evergreen Capital Management

Evergreen Capital Management as of June 30, 2020

Portfolio Holdings for Evergreen Capital Management

Evergreen Capital Management holds 393 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $67M 329k 203.51
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 4.1 $54M 1.9M 28.70
Ishares Tr Pfd And Incm Sec (PFF) 3.2 $42M 1.2M 34.64
Apple (AAPL) 2.9 $39M 106k 364.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.2 $29M 219k 134.50
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 2.0 $26M 486k 54.37
Enterprise Products Partners (EPD) 1.9 $25M 1.4M 18.17
Amazon (AMZN) 1.9 $25M 9.1k 2758.82
Vanguard Index Fds Growth Etf (VUG) 1.8 $24M 121k 202.09
Alphabet Cap Stk Cl C (GOOG) 1.7 $23M 16k 1413.61
Sprott Physical Gold & Silve Tr Unit (CEF) 1.7 $23M 1.3M 16.90
Paccar (PCAR) 1.6 $21M 283k 74.85
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.6 $21M 209k 100.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $18M 213k 86.61
Prudential Financial (PRU) 1.4 $18M 303k 60.90
Global X Fds Glbl X Mlp Etf (MLPA) 1.4 $18M 671k 27.22
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 1.3 $17M 561k 30.74
Ishares Tr Mbs Etf (MBB) 1.3 $17M 151k 110.70
Templeton Global Income Fund (SABA) 1.2 $16M 2.9M 5.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $16M 191k 82.66
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.2 $15M 419k 36.68
Vanguard Index Fds Value Etf (VTV) 1.1 $14M 143k 99.59
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $14M 174k 78.78
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 1.0 $14M 1.0M 13.20
Global X Fds Glb X Mlp Enrg I (MLPX) 1.0 $14M 544k 24.88
Uber Technologies (UBER) 1.0 $13M 421k 31.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $12M 59k 207.50
Sprott Physical Silver Tr Tr Unit (PSLV) 0.9 $12M 1.8M 6.61
Facebook Cl A (META) 0.8 $11M 48k 227.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $11M 35k 308.37
Alphabet Cap Stk Cl A (GOOGL) 0.8 $11M 7.5k 1418.05
Johnson & Johnson (JNJ) 0.8 $10M 74k 140.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $10M 102k 101.69
Annaly Capital Management 0.8 $10M 1.6M 6.56
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $10M 86k 117.18
Nike CL B (NKE) 0.7 $9.9M 101k 98.05
Waste Management (WM) 0.7 $9.9M 93k 105.92
United Parcel Service CL B (UPS) 0.7 $9.0M 81k 111.19
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.6 $8.3M 458k 18.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $8.3M 38k 215.70
Qualcomm (QCOM) 0.6 $7.9M 86k 91.21
Nextera Energy Partners Com Unit Part In (NEP) 0.6 $7.8M 152k 51.28
Redwood Trust (RWT) 0.6 $7.8M 1.1M 7.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $7.6M 43k 178.50
Bristol Myers Squibb (BMY) 0.6 $7.5M 127k 58.80
JPMorgan Chase & Co. (JPM) 0.6 $7.4M 79k 94.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $7.2M 1.0M 7.12
Intel Corporation (INTC) 0.5 $7.0M 117k 59.83
Ishares Tr Mortge Rel Etf (REM) 0.5 $6.8M 275k 24.86
Ishares Tr Global Energ Etf (IXC) 0.5 $6.8M 346k 19.54
Pfizer (PFE) 0.5 $6.6M 202k 32.70
Medical Properties Trust (MPW) 0.5 $6.6M 349k 18.80
Disney Walt Com Disney (DIS) 0.5 $6.5M 58k 111.51
Ishares Msci Sth Kor Etf (EWY) 0.5 $6.3M 111k 57.13
Agnc Invt Corp Com reit (AGNC) 0.5 $6.3M 488k 12.90
MPLX Com Unit Rep Ltd (MPLX) 0.5 $6.1M 354k 17.28
Verizon Communications (VZ) 0.5 $6.0M 109k 55.13
Merck & Co (MRK) 0.5 $5.9M 77k 77.33
Oaktree Specialty Lending Corp 0.4 $5.8M 1.3M 4.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $5.7M 73k 78.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $5.5M 116k 47.61
Ares Capital Corporation (ARCC) 0.4 $5.5M 381k 14.45
General Dynamics Corporation (GD) 0.4 $5.4M 36k 149.45
Lululemon Athletica (LULU) 0.4 $5.4M 17k 312.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $5.3M 85k 62.19
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $5.2M 19k 278.72
Pimco Dynamic Cr Income Com Shs 0.4 $5.1M 278k 18.43
Golub Capital BDC (GBDC) 0.4 $5.0M 432k 11.65
Cisco Systems (CSCO) 0.4 $5.0M 106k 46.64
Twitter 0.4 $4.9M 166k 29.79
Cardinal Health (CAH) 0.4 $4.8M 92k 52.19
Square Cl A (SQ) 0.4 $4.8M 46k 104.94
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.4 $4.7M 203k 23.17
Dell Technologies CL C (DELL) 0.4 $4.7M 85k 54.94
Doubleline Income Solutions (DSL) 0.4 $4.6M 302k 15.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.6M 16k 283.46
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $4.5M 127k 35.41
UnitedHealth (UNH) 0.3 $4.5M 15k 294.94
Ishares Tr Core Msci Eafe (IEFA) 0.3 $4.5M 78k 57.16
Bp Midstream Partners Unit Ltd Ptnr 0.3 $4.0M 349k 11.47
Rattler Midstream Com Units 0.3 $4.0M 411k 9.70
Equitrans Midstream Corp (ETRN) 0.3 $3.9M 474k 8.31
Oracle Corporation (ORCL) 0.3 $3.9M 71k 55.28
Total Sponsored Ads (TTE) 0.3 $3.7M 97k 38.47
Intevac (IVAC) 0.3 $3.7M 675k 5.46
Enable Midstream Partners Com Unit Rp In 0.3 $3.7M 784k 4.68
Ishares Tr Sh Tr Crport Etf (IGSB) 0.3 $3.7M 67k 54.71
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $3.6M 146k 24.68
Hollyfrontier Corp 0.3 $3.4M 115k 29.20
Dcp Midstream Com Ut Ltd Ptn 0.3 $3.3M 294k 11.30
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $3.3M 112k 29.57
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.3M 48k 68.29
Pepsi (PEP) 0.2 $3.3M 25k 132.27
Penn National Gaming (PENN) 0.2 $3.3M 108k 30.54
Cameco Corporation (CCJ) 0.2 $3.3M 318k 10.25
Ishares Core Msci Emkt (IEMG) 0.2 $3.2M 68k 47.60
NVIDIA Corporation (NVDA) 0.2 $3.2M 8.5k 379.87
Electronic Arts (EA) 0.2 $3.2M 24k 132.03
Ishares Tr Edge Msci Usa Vl (VLUE) 0.2 $3.2M 44k 72.28
Antero Midstream Corp antero midstream (AM) 0.2 $3.1M 617k 5.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.1M 20k 156.54
Atlantica Sustainable Infr P SHS (AY) 0.2 $3.1M 105k 29.10
Pretium Res Inc Com Isin# Ca74 0.2 $3.0M 362k 8.40
Ishares Msci Jpn Etf New (EWJ) 0.2 $3.0M 55k 54.92
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $3.0M 59k 51.63
BP Sponsored Adr (BP) 0.2 $3.0M 128k 23.32
Vanguard World Fds Energy Etf (VDE) 0.2 $2.9M 59k 50.29
Abbvie (ABBV) 0.2 $2.9M 30k 98.19
Becton, Dickinson and (BDX) 0.2 $2.9M 12k 239.28
Bank of America Corporation (BAC) 0.2 $2.8M 120k 23.75
FedEx Corporation (FDX) 0.2 $2.8M 20k 140.22
Netflix (NFLX) 0.2 $2.8M 6.1k 455.05
Tyson Foods Cl A (TSN) 0.2 $2.7M 46k 59.70
Chevron Corporation (CVX) 0.2 $2.7M 30k 89.24
Costco Wholesale Corporation (COST) 0.2 $2.7M 8.8k 303.19
State Street Corporation (STT) 0.2 $2.6M 41k 63.55
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $2.6M 51k 50.73
International Business Machines (IBM) 0.2 $2.5M 21k 120.79
Discovery Com Ser A 0.2 $2.5M 120k 21.10
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $2.5M 185k 13.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.5M 10k 247.55
Ishares Tr Msci Min Vol Etf (USMV) 0.2 $2.4M 40k 60.64
Lennar Corp Cl A (LEN) 0.2 $2.4M 38k 61.61
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $2.3M 54k 43.18
BlackRock (BLK) 0.2 $2.2M 4.1k 544.17
Kirkland Lake Gold 0.2 $2.2M 54k 41.24
Ishares Tr Msci Uk Etf New (EWU) 0.2 $2.2M 86k 25.75
Dollar Tree (DLTR) 0.2 $2.2M 24k 92.70
Nordstrom (JWN) 0.2 $2.2M 140k 15.49
Allogene Therapeutics (ALLO) 0.2 $2.1M 50k 42.81
Citrix Systems 0.2 $2.1M 14k 147.89
Ishares Em Mkt Sm-cp Etf (EEMS) 0.2 $2.1M 54k 39.04
Unum (UNM) 0.2 $2.1M 125k 16.59
Ishares Tr S&p 100 Etf (OEF) 0.2 $2.0M 14k 142.40
Mohawk Industries (MHK) 0.2 $2.0M 20k 101.78
Procter & Gamble Company (PG) 0.2 $2.0M 17k 119.56
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $2.0M 19k 104.37
Visa Com Cl A (V) 0.1 $2.0M 10k 193.15
Prologis (PLD) 0.1 $1.9M 21k 93.34
Western Digital (WDC) 0.1 $1.9M 44k 44.16
EOG Resources (EOG) 0.1 $1.9M 38k 50.66
Usd Partners Com Ut Rep Ltd (USDP) 0.1 $1.9M 589k 3.19
Quanta Services (PWR) 0.1 $1.9M 48k 39.22
CVR Energy (CVI) 0.1 $1.9M 93k 20.11
F5 Networks (FFIV) 0.1 $1.9M 13k 139.49
Starbucks Corporation (SBUX) 0.1 $1.8M 25k 73.61
Boston Properties (BXP) 0.1 $1.8M 20k 90.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.8M 32k 56.78
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $1.8M 137k 13.20
Ishares Msci Germany Etf (EWG) 0.1 $1.8M 66k 27.11
J P Morgan Exchange-traded F Us Aggregate 0.1 $1.8M 64k 27.97
Booking Holdings (BKNG) 0.1 $1.8M 1.1k 1592.09
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.8M 12k 145.73
Union Pacific Corporation (UNP) 0.1 $1.7M 10k 169.09
Us Bancorp Del Com New (USB) 0.1 $1.6M 43k 36.83
Allstate Corporation (ALL) 0.1 $1.6M 16k 97.01
Ishares Tr Msci China Etf (MCHI) 0.1 $1.5M 24k 65.44
Exxon Mobil Corporation (XOM) 0.1 $1.5M 34k 44.72
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.5M 9.0k 167.33
Genuine Parts Company (GPC) 0.1 $1.5M 17k 86.94
Ishares Msci Cda Etf (EWC) 0.1 $1.5M 58k 25.88
Clorox Company (CLX) 0.1 $1.5M 6.8k 219.31
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M 37k 37.85
Lowe's Companies (LOW) 0.1 $1.4M 10k 135.11
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $1.4M 157k 8.90
Eaton Corp SHS (ETN) 0.1 $1.4M 16k 87.50
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.4M 97k 14.31
Hp (HPQ) 0.1 $1.4M 78k 17.44
Ishares Gold Trust Ishares 0.1 $1.3M 79k 16.99
At&t (T) 0.1 $1.3M 44k 30.23
Paypal Holdings (PYPL) 0.1 $1.3M 7.6k 174.28
V.F. Corporation (VFC) 0.1 $1.3M 21k 60.95
McDonald's Corporation (MCD) 0.1 $1.3M 6.9k 184.53
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 4.3k 295.79
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.2M 11k 111.94
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.2M 17k 70.59
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.2M 35k 34.80
Ishares Msci Hong Kg Etf (EWH) 0.1 $1.2M 56k 21.37
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 31k 38.64
Ishares Silver Tr Ishares (SLV) 0.1 $1.2M 68k 17.01
Ishares Msci Singpor Etf (EWS) 0.1 $1.1M 61k 18.77
salesforce (CRM) 0.1 $1.1M 6.0k 187.38
Tc Pipelines Ut Com Ltd Prt 0.1 $1.1M 36k 31.07
Viper Energy Partners Com Unt Rp Int 0.1 $1.1M 105k 10.36
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 3.5k 309.80
General Mills (GIS) 0.1 $1.0M 17k 61.67
Boeing Company (BA) 0.1 $1.0M 5.7k 183.34
Home Depot (HD) 0.1 $1.0M 4.1k 250.61
3M Company (MMM) 0.1 $1.0M 6.5k 156.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.0M 15k 65.35
Fidelity Covington Tr Int Vl Fct Etf (FIVA) 0.1 $989k 53k 18.55
Cme (CME) 0.1 $988k 6.1k 162.53
Coca-Cola Company (KO) 0.1 $961k 22k 44.68
Kinder Morgan (KMI) 0.1 $957k 63k 15.17
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $918k 91k 10.04
NetApp (NTAP) 0.1 $892k 20k 44.38
Viacomcbs CL B (PARA) 0.1 $886k 38k 23.33
Servicenow (NOW) 0.1 $877k 2.2k 405.27
Enbridge (ENB) 0.1 $877k 29k 30.41
Ishares Msci Sweden Etf (EWD) 0.1 $842k 27k 31.09
Ishares Msci Mexico Etf (EWW) 0.1 $840k 26k 31.89
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $833k 6.7k 123.96
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $826k 8.9k 92.88
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $824k 18k 46.63
Tesla Motors (TSLA) 0.1 $822k 761.00 1080.16
Liberty Media Corp Del Com C Siriusxm 0.1 $792k 23k 34.45
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $778k 69k 11.27
Select Sector Spdr Tr Technology (XLK) 0.1 $774k 7.4k 104.51
Ishares Msci Russia Etf 0.1 $759k 23k 33.48
Amgen (AMGN) 0.1 $751k 3.2k 235.72
Adobe Systems Incorporated (ADBE) 0.1 $743k 1.7k 435.27
Ishares Tr Tips Bd Etf (TIP) 0.1 $728k 5.9k 122.97
Pacific Coast Oil Tr Unit Ben Int (ROYTL) 0.1 $728k 2.0M 0.36
Eli Lilly & Co. (LLY) 0.1 $723k 4.4k 164.24
Proshares Tr Shrt Russell2000 (RWM) 0.1 $700k 19k 36.17
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $697k 14k 50.62
Ishares Tr Min Vol Eafe Etf (EFAV) 0.1 $694k 11k 66.03
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $691k 7.1k 96.66
Abbott Laboratories (ABT) 0.1 $678k 7.4k 91.44
American Express Company (AXP) 0.1 $671k 7.1k 95.16
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $671k 14k 49.53
Honeywell International (HON) 0.1 $662k 4.6k 144.64
Ishares Tr Russell 2000 Etf (IWM) 0.0 $658k 4.6k 143.26
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $630k 5.3k 118.11
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $626k 13k 49.54
Texas Instruments Incorporated (TXN) 0.0 $619k 4.9k 127.03
PPG Industries (PPG) 0.0 $617k 5.8k 106.01
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $603k 20k 29.69
Nuveen Muni Value Fund (NUV) 0.0 $602k 59k 10.21
Ishares Msci Switzerland (EWL) 0.0 $588k 15k 38.96
Docusign (DOCU) 0.0 $588k 3.4k 172.08
American Tower Reit (AMT) 0.0 $581k 2.2k 258.57
Comcast Corp Cl A (CMCSA) 0.0 $558k 14k 38.95
Medtronic SHS (MDT) 0.0 $550k 6.0k 91.77
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $535k 5.6k 95.84
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $529k 4.7k 111.49
Kimberly-Clark Corporation (KMB) 0.0 $525k 3.7k 141.40
Ishares Tr Msci Eafe Etf (EFA) 0.0 $524k 8.6k 60.86
Solar Cap (SLRC) 0.0 $502k 31k 16.01
Southern Company (SO) 0.0 $493k 9.5k 51.82
Ishares Msci Aust Etf (EWA) 0.0 $489k 25k 19.25
Sprott Etf Tr Gold Miners Etf (SGDM) 0.0 $485k 15k 31.60
Proshares Tr Large Cap Cre (CSM) 0.0 $481k 6.8k 70.99
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $480k 19k 25.26
Ishares Tr Edge Msci Minm (SMMV) 0.0 $475k 16k 28.96
Raytheon Technologies Corp (RTX) 0.0 $474k 7.7k 61.64
Target Corporation (TGT) 0.0 $470k 3.9k 119.81
Toro Company (TTC) 0.0 $469k 7.1k 66.28
Under Armour CL C (UA) 0.0 $468k 53k 8.90
Goldman Sachs (GS) 0.0 $467k 2.4k 197.46
Barrick Gold Corp (GOLD) 0.0 $460k 17k 26.95
Royal Gold (RGLD) 0.0 $457k 3.7k 124.46
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $456k 3.7k 122.32
Novo-nordisk A S Adr (NVO) 0.0 $446k 6.8k 65.49
Globalstar (GSAT) 0.0 $445k 1.4M 0.33
Broadcom (AVGO) 0.0 $438k 1.4k 315.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $425k 11k 39.97
Templeton Emerging Markets Income Fund (TEI) 0.0 $420k 54k 7.85
Automatic Data Processing (ADP) 0.0 $419k 2.8k 148.79
Accenture Plc Ireland Shs Class A (ACN) 0.0 $417k 1.9k 214.62
Caterpillar (CAT) 0.0 $414k 3.3k 126.53
Aon Shs Cl A (AON) 0.0 $409k 2.1k 192.56
Charles Schwab Corporation (SCHW) 0.0 $408k 12k 33.72
Liberty Media Corp Del Com A Siriusxm 0.0 $405k 12k 34.51
Wells Fargo & Company (WFC) 0.0 $403k 16k 25.59
Ishares Msci France Etf (EWQ) 0.0 $402k 15k 27.40
ConocoPhillips (COP) 0.0 $399k 9.5k 42.04
Eaton Vance Municipal Bond Fund (EIM) 0.0 $398k 31k 12.72
Emerson Electric (EMR) 0.0 $395k 6.4k 62.03
CVS Caremark Corporation (CVS) 0.0 $389k 6.0k 64.91
Shell Midstream Partners Unit Ltd Int 0.0 $389k 32k 12.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $385k 2.0k 192.12
Synaptics, Incorporated (SYNA) 0.0 $385k 6.4k 60.16
Novartis Sponsored Adr (NVS) 0.0 $383k 4.4k 87.36
Ishares Msci Brazil Etf (EWZ) 0.0 $380k 13k 28.74
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $369k 4.7k 78.00
Thermo Fisher Scientific (TMO) 0.0 $366k 1.0k 362.02
Chubb (CB) 0.0 $363k 2.9k 126.79
Beyond Meat (BYND) 0.0 $360k 2.7k 133.88
Danaher Corporation (DHR) 0.0 $360k 2.0k 176.82
Pan American Silver Corp Can (PAAS) 0.0 $360k 12k 30.40
Biogen Idec (BIIB) 0.0 $356k 1.3k 267.67
Morgan Stanley India Investment Fund (IIF) 0.0 $354k 22k 16.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $351k 11k 33.43
Bio Rad Labs Cl A (BIO) 0.0 $349k 773.00 451.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $349k 7.0k 50.17
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $346k 2.8k 121.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $346k 3.5k 100.14
Fiserv (FI) 0.0 $344k 3.5k 97.73
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $344k 5.0k 68.80
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $344k 3.8k 91.56
Wal-Mart Stores (WMT) 0.0 $342k 2.9k 119.79
Mondelez Intl Cl A (MDLZ) 0.0 $340k 6.6k 51.20
Proshares Tr Shrt Smallcap60 (SBB) 0.0 $329k 11k 30.75
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $326k 23k 14.28
Intuitive Surgical Com New (ISRG) 0.0 $323k 566.00 570.67
Baxter International (BAX) 0.0 $322k 3.7k 86.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $320k 2.8k 112.76
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $319k 2.5k 125.44
Edwards Lifesciences (EW) 0.0 $314k 4.5k 69.15
Altria (MO) 0.0 $314k 8.0k 39.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $314k 3.4k 91.25
Blackstone Group Com Cl A (BX) 0.0 $312k 5.5k 56.73
Nextera Energy (NEE) 0.0 $310k 1.3k 240.31
S&p Global (SPGI) 0.0 $308k 936.00 329.06
Citigroup Com New (C) 0.0 $308k 6.0k 51.11
Zoetis Cl A (ZTS) 0.0 $303k 2.2k 137.23
Xylem (XYL) 0.0 $302k 4.7k 64.86
Applied Materials (AMAT) 0.0 $295k 4.9k 60.41
Phillips 66 (PSX) 0.0 $289k 4.0k 71.84
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $288k 5.8k 49.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $287k 1.6k 177.93
Vanguard World Fds Financials Etf (VFH) 0.0 $285k 5.0k 57.23
Darden Restaurants (DRI) 0.0 $283k 3.7k 75.65
Royal Dutch Shell Spon Adr B 0.0 $282k 9.3k 30.48
Stryker Corporation (SYK) 0.0 $281k 1.6k 180.13
First Republic Bank/san F (FRCB) 0.0 $280k 2.6k 106.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $279k 9.4k 29.70
Zillow Group Cl C Cap Stk (Z) 0.0 $279k 4.8k 57.59
Varian Medical Systems 0.0 $277k 2.3k 122.73
General Electric Company 0.0 $276k 40k 6.83
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $274k 12k 23.12
McKesson Corporation (MCK) 0.0 $272k 1.8k 153.50
Asml Holding N V N Y Registry Shs (ASML) 0.0 $269k 732.00 367.49
Sap Se Spon Adr (SAP) 0.0 $267k 1.9k 140.16
Newmont Mining Corporation (NEM) 0.0 $266k 4.3k 61.63
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $265k 11k 24.93
Colgate-Palmolive Company (CL) 0.0 $263k 3.6k 73.16
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $253k 2.5k 101.20
First Intst Bancsystem Com Cl A (FIBK) 0.0 $252k 8.1k 30.98
Tenaris S A Sponsored Ads (TS) 0.0 $252k 20k 12.95
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $251k 6.5k 38.75
Check Point Software Tech Lt Ord (CHKP) 0.0 $249k 2.3k 107.37
Lockheed Martin Corporation (LMT) 0.0 $249k 681.00 365.64
D.R. Horton (DHI) 0.0 $249k 4.5k 55.41
Linde SHS 0.0 $244k 1.2k 211.81
Illinois Tool Works (ITW) 0.0 $241k 1.4k 174.64
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $236k 16k 14.93
Palo Alto Networks (PANW) 0.0 $235k 1.0k 229.49
Ecolab (ECL) 0.0 $234k 1.2k 198.64
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $231k 1.7k 133.76
Edison International (EIX) 0.0 $230k 4.2k 54.37
Public Service Enterprise (PEG) 0.0 $226k 4.6k 49.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $224k 3.1k 73.44
Astrazeneca Sponsored Adr (AZN) 0.0 $222k 4.2k 52.95
Rbc Cad (RY) 0.0 $222k 3.3k 67.95
PacWest Ban 0.0 $222k 11k 19.69
Liberty Media Corp Del Com Ser C Frmla 0.0 $221k 7.0k 31.77
Williams Companies (WMB) 0.0 $220k 12k 19.01
Sempra Energy (SRE) 0.0 $218k 1.9k 117.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $215k 741.00 290.15
Sanofi Sponsored Adr (SNY) 0.0 $214k 4.2k 50.95
Gilead Sciences (GILD) 0.0 $214k 2.8k 77.12
Ansys (ANSS) 0.0 $212k 728.00 291.21
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $211k 3.5k 59.57
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $210k 8.7k 24.14
British Amern Tob Sponsored Adr (BTI) 0.0 $209k 5.4k 38.83
Nuveen Insd Dividend Advantage (NVG) 0.0 $208k 14k 15.29
Norfolk Southern (NSC) 0.0 $208k 1.2k 175.38
T. Rowe Price (TROW) 0.0 $206k 1.7k 123.65
Cummins (CMI) 0.0 $206k 1.2k 173.25
Snap-on Incorporated (SNA) 0.0 $203k 1.5k 138.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $202k 5.1k 39.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $202k 3.6k 56.38
Schlumberger (SLB) 0.0 $202k 11k 18.40
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $200k 3.3k 60.04
BlackRock Municipal Bond Trust 0.0 $193k 13k 15.23
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $182k 12k 14.73
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $179k 13k 13.99
Manulife Finl Corp (MFC) 0.0 $175k 13k 13.65
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $166k 19k 8.60
Infosys Sponsored Adr (INFY) 0.0 $157k 16k 9.68
Cnx Midstream Partners Com Unit Repst 0.0 $145k 22k 6.65
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $132k 24k 5.61
Bristol-myers Squibb Right 99/99/9999 0.0 $130k 36k 3.59
Kinross Gold Corp (KGC) 0.0 $128k 18k 7.25
Hewlett Packard Enterprise (HPE) 0.0 $123k 13k 9.70
Etf Managers Tr Prime Junir Slvr 0.0 $122k 10k 12.07
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $105k 15k 7.08
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $103k 27k 3.89
New Residential Invt Corp Com New (RITM) 0.0 $97k 13k 7.41
MGIC Investment (MTG) 0.0 $94k 12k 8.16
Teekay Shipping Marshall Isl (TK) 0.0 $83k 35k 2.40
Navigator Holdings SHS (NVGS) 0.0 $82k 13k 6.40
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $78k 23k 3.38
Ing Groep Sponsored Adr (ING) 0.0 $75k 11k 6.88
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $68k 12k 5.62
Black Stone Minerals Com Unit (BSM) 0.0 $66k 10k 6.51
Aegon N V Ny Registry Shs 0.0 $60k 20k 2.94
Genworth Finl Com Cl A (GNW) 0.0 $60k 26k 2.33
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $55k 23k 2.42
Eros Intl Shs New 0.0 $42k 13k 3.17
Southwestern Energy Company (SWN) 0.0 $40k 16k 2.55