Evergreen Capital Management

Evergreen Capital Management as of Sept. 30, 2020

Portfolio Holdings for Evergreen Capital Management

Evergreen Capital Management holds 424 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 5.7 $83M 1.5M 54.27
Microsoft Corporation (MSFT) 4.7 $68M 324k 210.33
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 3.9 $57M 1.9M 29.74
Ishares Tr Pfd And Incm Sec (PFF) 3.1 $45M 1.2M 36.45
Apple (AAPL) 3.0 $43M 372k 115.81
Vanguard Index Fds Growth Etf (VUG) 1.9 $27M 118k 227.61
Amazon (AMZN) 1.8 $26M 8.3k 3148.80
Alphabet Cap Stk Cl C (GOOG) 1.7 $24M 17k 1469.64
Paccar (PCAR) 1.7 $24M 282k 85.28
Prudential Financial (PRU) 1.6 $23M 360k 63.52
Sprott Physical Gold & Silve Tr Unit (CEF) 1.5 $22M 1.2M 18.34
Enterprise Products Partners (EPD) 1.5 $22M 1.4M 15.79
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.3 $19M 786k 24.62
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 1.2 $18M 569k 30.84
Ishares Tr Mbs Etf (MBB) 1.1 $16M 145k 110.40
Templeton Global Income Fund 1.1 $16M 2.9M 5.35
Global X Fds Glbl X Mlp Etf (MLPA) 1.0 $15M 684k 21.96
Vanguard Index Fds Value Etf (VTV) 1.0 $15M 142k 104.51
Agnc Invt Corp Com reit (AGNC) 1.0 $14M 1.0M 13.91
Uber Technologies (UBER) 1.0 $14M 388k 36.48
Jpmorgan Chase & Co Alerian Ml Etn 1.0 $14M 1.3M 10.78
Global X Fds Glb X Mlp Enrg I (MLPX) 0.9 $13M 588k 22.08
Facebook Cl A (META) 0.9 $13M 49k 261.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $13M 54k 231.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $12M 40k 293.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $12M 35k 334.89
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.8 $12M 299k 39.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $11M 139k 80.93
Johnson & Johnson (JNJ) 0.8 $11M 75k 148.89
Nike CL B (NKE) 0.8 $11M 88k 125.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $11M 133k 82.85
Alphabet Cap Stk Cl A (GOOGL) 0.7 $11M 7.4k 1465.64
Waste Management (WM) 0.7 $11M 93k 113.17
Annaly Capital Management 0.7 $10M 1.4M 7.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $9.5M 93k 101.96
Medical Properties Trust (MPW) 0.6 $9.2M 522k 17.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $9.1M 105k 86.51
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $9.1M 71k 128.66
Nextera Energy Partners Com Unit Part In (NEP) 0.6 $8.9M 149k 59.96
JPMorgan Chase & Co. (JPM) 0.6 $8.7M 90k 96.27
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.6 $8.6M 462k 18.54
Intel Corporation (INTC) 0.6 $8.4M 161k 51.78
Qualcomm (QCOM) 0.6 $8.3M 71k 117.68
Sprott Physical Silver Tr Tr Unit (PSLV) 0.6 $8.3M 1000k 8.27
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.6 $8.2M 256k 32.17
Redwood Trust (RWT) 0.6 $8.1M 1.1M 7.52
Western Asst High Incm Opprtnty Fnd (HIO) 0.5 $7.9M 1.6M 4.90
Bristol Myers Squibb (BMY) 0.5 $7.7M 128k 60.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $7.7M 36k 212.94
Pfizer (PFE) 0.5 $7.5M 203k 36.70
Twitter 0.5 $7.4M 166k 44.50
Disney Walt Com Disney (DIS) 0.5 $7.3M 59k 124.07
Ishares Tr Mortge Rel Etf (REM) 0.5 $7.3M 285k 25.76
Ishares Msci Sth Kor Etf (EWY) 0.5 $7.1M 109k 65.34
Verizon Communications (VZ) 0.5 $6.6M 111k 59.49
Merck & Co (MRK) 0.5 $6.5M 79k 82.95
Cisco Systems (CSCO) 0.4 $6.5M 165k 39.39
Fidelity National Financial Fnf Group Com (FNF) 0.4 $6.5M 207k 31.31
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.4 $6.5M 1.1M 6.09
Ishares Tr Global Energ Etf (IXC) 0.4 $6.3M 385k 16.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $6.2M 78k 78.96
Lululemon Athletica (LULU) 0.4 $6.2M 19k 329.37
Bank of America Corporation (BAC) 0.4 $6.1M 253k 24.09
Mgm Growth Pptys Cl A Com 0.4 $5.9M 210k 27.98
Oracle Corporation (ORCL) 0.4 $5.8M 98k 59.70
Golub Capital BDC (GBDC) 0.4 $5.8M 439k 13.24
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $5.8M 58k 100.43
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $5.8M 19k 311.47
Penn National Gaming (PENN) 0.4 $5.8M 79k 72.70
Square Cl A (SQ) 0.4 $5.7M 35k 162.55
Pimco Dynamic Cr Income Com Shs 0.4 $5.7M 285k 20.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $5.6M 112k 50.45
Dell Technologies CL C (DELL) 0.4 $5.4M 79k 67.69
United Parcel Service CL B (UPS) 0.4 $5.3M 32k 166.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $5.3M 982k 5.42
Ares Capital Corporation (ARCC) 0.4 $5.3M 379k 13.95
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $5.3M 75k 70.23
Tc Pipelines Ut Com Ltd Prt 0.4 $5.2M 203k 25.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $5.2M 17k 307.62
Caretrust Reit (CTRE) 0.4 $5.1M 287k 17.80
General Dynamics Corporation (GD) 0.3 $5.0M 36k 138.42
MPLX Com Unit Rep Ltd (MPLX) 0.3 $4.9M 314k 15.74
UnitedHealth (UNH) 0.3 $4.8M 16k 311.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $4.8M 77k 62.09
Ishares Tr Core Msci Eafe (IEFA) 0.3 $4.7M 78k 60.28
Doubleline Income Solutions (DSL) 0.3 $4.7M 291k 16.02
Cardinal Health (CAH) 0.3 $4.4M 94k 46.95
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $4.3M 216k 19.98
Oaktree Specialty Lending Corp 0.3 $4.3M 887k 4.84
Rattler Midstream Com Units 0.3 $4.2M 705k 5.95
Equitrans Midstream Corp (ETRN) 0.3 $4.0M 472k 8.46
NVIDIA Corporation (NVDA) 0.3 $3.8M 7.1k 541.25
Intevac (IVAC) 0.3 $3.7M 675k 5.51
Enable Midstream Partners Com Unit Rp In 0.3 $3.7M 893k 4.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $3.7M 67k 54.90
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $3.6M 111k 32.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.6M 21k 170.30
Skyworks Solutions (SWKS) 0.2 $3.5M 24k 145.52
Ishares Core Msci Emkt (IEMG) 0.2 $3.5M 67k 52.80
Pepsi (PEP) 0.2 $3.5M 25k 138.60
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.2 $3.4M 1.5M 2.35
Antero Midstream Corp antero midstream (AM) 0.2 $3.3M 621k 5.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.3M 12k 277.85
Electronic Arts (EA) 0.2 $3.3M 25k 130.40
Bp Midstream Partners Unit Ltd Ptnr 0.2 $3.3M 331k 9.91
Sprott Physical Gold Tr Unit (PHYS) 0.2 $3.3M 218k 15.05
Hollyfrontier Corp 0.2 $3.3M 165k 19.71
Ishares Tr Msci Usa Value (VLUE) 0.2 $3.2M 44k 73.78
Total Se Sponsored Ads (TTE) 0.2 $3.2M 94k 34.30
Dcp Midstream Com Ut Ltd Ptn 0.2 $3.2M 288k 11.17
Cameco Corporation (CCJ) 0.2 $3.1M 311k 10.10
Vanguard World Fds Energy Etf (VDE) 0.2 $3.1M 77k 40.31
Ishares Msci Jpn Etf New (EWJ) 0.2 $3.1M 53k 59.08
Costco Wholesale Corporation (COST) 0.2 $3.1M 8.7k 354.98
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $3.1M 56k 55.39
Activision Blizzard 0.2 $3.1M 38k 80.95
Pretium Res Inc Com Isin# Ca74 0.2 $3.0M 237k 12.84
Netflix (NFLX) 0.2 $3.0M 6.0k 500.00
FedEx Corporation (FDX) 0.2 $3.0M 12k 251.49
Solar Cap (SLRC) 0.2 $2.9M 186k 15.85
Atlantica Sustainable Infr P SHS 0.2 $2.9M 102k 28.61
Abbvie (ABBV) 0.2 $2.8M 32k 87.59
Tyson Foods Cl A (TSN) 0.2 $2.8M 47k 59.49
Becton, Dickinson and (BDX) 0.2 $2.8M 12k 232.71
International Business Machines (IBM) 0.2 $2.6M 22k 121.69
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.6M 40k 63.74
Discovery Com Ser A 0.2 $2.6M 117k 21.77
Kirkland Lake Gold 0.2 $2.5M 52k 48.74
At&t (T) 0.2 $2.5M 88k 28.51
BlackRock 0.2 $2.5M 4.4k 563.63
Quanta Services (PWR) 0.2 $2.5M 46k 52.87
Procter & Gamble Company (PG) 0.2 $2.4M 17k 138.97
State Street Corporation (STT) 0.2 $2.4M 40k 59.33
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $2.4M 73k 32.42
Ishares Em Mkt Sm-cp Etf (EEMS) 0.2 $2.3M 54k 43.79
Lennar Corp CL B (LEN.B) 0.2 $2.3M 35k 65.66
Unum (UNM) 0.2 $2.3M 134k 16.83
Starbucks Corporation (SBUX) 0.2 $2.3M 26k 85.91
BP Sponsored Adr (BP) 0.2 $2.2M 129k 17.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $2.2M 28k 80.84
Ishares Tr Msci Uk Etf New (EWU) 0.2 $2.2M 87k 25.49
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $2.2M 43k 51.51
Old National Ban (ONB) 0.1 $2.1M 171k 12.56
Prologis (PLD) 0.1 $2.1M 21k 100.63
Visa Com Cl A (V) 0.1 $2.1M 10k 200.00
Chevron Corporation (CVX) 0.1 $2.1M 29k 72.01
Dollar Tree (DLTR) 0.1 $2.1M 23k 91.35
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $2.0M 19k 106.19
Union Pacific Corporation (UNP) 0.1 $2.0M 10k 196.90
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $2.0M 39k 50.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.9M 24k 81.06
Lowe's Companies (LOW) 0.1 $1.9M 12k 165.88
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $1.9M 136k 14.22
Ishares Msci Germany Etf (EWG) 0.1 $1.9M 66k 29.14
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.9M 108k 17.36
Citrix Systems 0.1 $1.9M 14k 137.72
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.8M 10k 177.17
Ishares Tr Msci China Etf (MCHI) 0.1 $1.8M 24k 74.18
Eaton Corp SHS (ETN) 0.1 $1.7M 17k 102.05
Usd Partners Com Ut Rep Ltd (USDP) 0.1 $1.7M 537k 3.16
Western Digital (WDC) 0.1 $1.7M 46k 36.56
Nordstrom (JWN) 0.1 $1.7M 140k 11.92
Genuine Parts Company (GPC) 0.1 $1.6M 17k 95.19
J P Morgan Exchange-traded F Us Aggregate 0.1 $1.6M 59k 27.95
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $1.6M 48k 34.20
V.F. Corporation (VFC) 0.1 $1.6M 23k 70.23
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $1.6M 120k 13.40
Ishares Msci Cda Etf (EWC) 0.1 $1.6M 59k 27.40
Hp (HPQ) 0.1 $1.6M 84k 19.00
Mastercard Incorporated Cl A (MA) 0.1 $1.6M 4.6k 338.23
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.6M 10k 153.80
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.5M 9.9k 155.74
salesforce (CRM) 0.1 $1.5M 6.0k 251.24
Allstate Corporation (ALL) 0.1 $1.5M 16k 94.12
Paypal Holdings (PYPL) 0.1 $1.5M 7.6k 197.07
Us Bancorp Del Com New (USB) 0.1 $1.5M 41k 35.85
McDonald's Corporation (MCD) 0.1 $1.5M 6.7k 219.46
Ishares Gold Trust Ishares 0.1 $1.4M 78k 17.99
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.3M 34k 38.65
Tesla Motors (TSLA) 0.1 $1.3M 3.0k 428.90
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.3M 36k 35.26
Booking Holdings (BKNG) 0.1 $1.3M 741.00 1709.85
EOG Resources (EOG) 0.1 $1.3M 35k 35.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.2M 18k 68.31
Ishares Silver Tr Ishares (SLV) 0.1 $1.2M 57k 21.64
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.2M 11k 111.39
Ishares Msci Hong Kg Etf (EWH) 0.1 $1.2M 56k 21.91
Ishares Msci Singpor Etf (EWS) 0.1 $1.2M 62k 18.73
Home Depot (HD) 0.1 $1.2M 4.1k 277.84
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 38k 29.96
Kinder Morgan (KMI) 0.1 $1.1M 90k 12.33
CVR Energy (CVI) 0.1 $1.1M 89k 12.38
Exxon Mobil Corporation (XOM) 0.1 $1.1M 31k 34.33
Servicenow (NOW) 0.1 $1.1M 2.2k 484.83
1life Healthcare 0.1 $1.1M 37k 28.35
Viacomcbs CL B (PARA) 0.1 $1.1M 38k 28.01
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.0M 3.1k 336.11
Coca-Cola Company (KO) 0.1 $1.0M 21k 49.36
General Mills (GIS) 0.1 $1.0M 17k 61.66
3M Company (MMM) 0.1 $1.0M 6.3k 160.20
Cme (CME) 0.1 $1.0M 6.0k 167.33
Bank of New York Mellon Corporation (BK) 0.1 $1.0M 29k 34.35
NetApp (NTAP) 0.1 $1.0M 23k 43.84
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $960k 6.7k 142.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $953k 4.4k 216.84
Ishares Msci Sweden Etf (EWD) 0.1 $953k 27k 35.30
Abbott Laboratories (ABT) 0.1 $940k 8.6k 108.85
Boeing Company (BA) 0.1 $921k 5.6k 165.26
Ishares Msci Mexico Etf (EWW) 0.1 $901k 27k 33.35
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.1 $894k 47k 18.89
Enbridge (ENB) 0.1 $885k 30k 29.19
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $868k 9.0k 96.98
Adobe Systems Incorporated (ADBE) 0.1 $861k 1.8k 490.32
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $850k 18k 48.62
Select Sector Spdr Tr Technology (XLK) 0.1 $841k 7.2k 116.69
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $832k 12k 70.44
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $830k 12k 68.12
Amgen (AMGN) 0.1 $816k 3.2k 254.05
Clorox Company (CLX) 0.1 $789k 3.8k 210.12
Docusign (DOCU) 0.1 $777k 3.6k 215.30
Ishares Tr Russell 2000 Etf (IWM) 0.1 $775k 5.2k 149.87
Liberty Media Corp Del Com C Siriusxm 0.1 $760k 23k 33.06
Honeywell International (HON) 0.1 $755k 4.6k 164.56
Ishares Tr Tips Bd Etf (TIP) 0.1 $749k 5.9k 126.52
Ishares Msci Russia Etf 0.1 $743k 23k 32.46
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $741k 66k 11.31
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $740k 22k 33.52
Texas Instruments Incorporated (TXN) 0.0 $720k 5.0k 142.77
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $706k 21k 34.48
Comcast Corp Cl A (CMCSA) 0.0 $705k 15k 46.28
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $703k 14k 50.68
American Express Company (AXP) 0.0 $700k 7.0k 100.24
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $696k 17k 40.89
PPG Industries (PPG) 0.0 $676k 5.5k 122.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $660k 5.6k 118.15
Eli Lilly & Co. (LLY) 0.0 $656k 4.4k 147.91
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $649k 6.2k 105.25
Target Corporation (TGT) 0.0 $644k 4.1k 157.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $632k 6.1k 103.81
Proshares Tr Shrt Russell2000 (RWM) 0.0 $627k 19k 33.97
Ishares Msci Switzerland (EWL) 0.0 $620k 15k 41.04
Medtronic SHS (MDT) 0.0 $618k 5.9k 103.99
American Tower Reit (AMT) 0.0 $614k 2.5k 241.73
Nuveen Muni Value Fund (NUV) 0.0 $607k 57k 10.65
Toro Company (TTC) 0.0 $594k 7.1k 83.95
Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) 0.0 $577k 12k 50.17
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $573k 4.9k 118.14
Ishares Tr Msci Eafe Etf (EFA) 0.0 $570k 9.0k 63.64
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $556k 11k 50.55
Kimberly-Clark Corporation (KMB) 0.0 $549k 3.7k 147.54
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $544k 4.8k 112.40
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $538k 67k 8.00
Broadcom (AVGO) 0.0 $535k 1.5k 364.44
Kinross Gold Corp (KGC) 0.0 $531k 60k 8.81
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $528k 6.8k 77.96
Synaptics, Incorporated (SYNA) 0.0 $523k 6.5k 80.46
Noble Midstream Partners Com Unit Repst 0.0 $519k 71k 7.32
Southern Company (SO) 0.0 $518k 9.6k 54.24
Proshares Tr Large Cap Cre (CSM) 0.0 $517k 6.8k 76.30
Under Armour CL C (UA) 0.0 $517k 53k 9.83
Ishares Msci Aust Etf (EWA) 0.0 $507k 26k 19.74
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $506k 3.6k 141.78
Caterpillar (CAT) 0.0 $496k 3.3k 149.17
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $491k 19k 25.84
Novo-nordisk A S Adr (NVO) 0.0 $490k 7.1k 69.44
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $485k 9.8k 49.30
Barrick Gold Corp (GOLD) 0.0 $484k 17k 28.10
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $479k 16k 29.21
Goldman Sachs (GS) 0.0 $468k 2.3k 200.86
Accenture Plc Ireland Shs Class A (ACN) 0.0 $466k 2.1k 226.21
Thermo Fisher Scientific (TMO) 0.0 $464k 1.1k 441.90
Danaher Corporation (DHR) 0.0 $459k 2.1k 215.49
Raytheon Technologies Corp (RTX) 0.0 $450k 7.8k 57.51
Wal-Mart Stores (WMT) 0.0 $449k 3.2k 139.88
Beyond Meat (BYND) 0.0 $447k 2.7k 166.17
Aon Shs Cl A (AON) 0.0 $441k 2.1k 206.27
Charles Schwab Corporation (SCHW) 0.0 $438k 12k 36.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $436k 3.2k 134.73
Royal Gold (RGLD) 0.0 $423k 3.5k 120.24
Intuitive Surgical Com New (ISRG) 0.0 $416k 587.00 708.69
Ishares Msci France Etf (EWQ) 0.0 $414k 15k 27.97
Etf Managers Tr Etho Climate Lea 0.0 $413k 9.3k 44.33
Altria (MO) 0.0 $407k 11k 38.68
Mondelez Intl Cl A (MDLZ) 0.0 $405k 7.0k 57.50
Bio Rad Labs Cl A (BIO) 0.0 $403k 782.00 515.35
Zillow Group Cl C Cap Stk (Z) 0.0 $401k 3.9k 101.65
Xylem (XYL) 0.0 $401k 4.8k 84.12
Globalstar (GSAT) 0.0 $400k 1.3M 0.31
Eaton Vance Municipal Bond Fund (EIM) 0.0 $394k 30k 13.17
Morgan Stanley India Investment Fund (IIF) 0.0 $391k 23k 17.35
Varian Medical Systems 0.0 $391k 2.3k 171.79
Liberty Media Corp Del Com A Siriusxm 0.0 $389k 12k 33.14
Novartis Sponsored Adr (NVS) 0.0 $388k 4.5k 87.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $385k 5.0k 77.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $384k 11k 36.57
Darden Restaurants (DRI) 0.0 $382k 3.8k 100.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $381k 8.8k 43.24
Biogen Idec (BIIB) 0.0 $378k 1.3k 283.57
Automatic Data Processing (ADP) 0.0 $377k 2.7k 139.53
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $374k 4.5k 83.54
Edwards Lifesciences (EW) 0.0 $374k 4.7k 79.83
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $372k 2.9k 127.84
S&p Global (SPGI) 0.0 $371k 1.0k 360.19
Zoetis Cl A (ZTS) 0.0 $369k 2.2k 165.40
Ishares Msci Brazil Etf (EWZ) 0.0 $368k 13k 27.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $366k 8.3k 44.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $364k 3.5k 105.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $358k 3.9k 92.36
Allogene Therapeutics (ALLO) 0.0 $354k 9.4k 37.66
Chubb (CB) 0.0 $353k 3.0k 116.08
Nextera Energy (NEE) 0.0 $351k 1.3k 277.47
Fiserv (FI) 0.0 $343k 3.3k 103.16
CVS Caremark Corporation (CVS) 0.0 $342k 5.9k 58.43
Boston Properties (BXP) 0.0 $341k 4.2k 80.37
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $337k 2.5k 132.36
Templeton Emerging Markets Income Fund (TEI) 0.0 $336k 45k 7.42
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $332k 23k 14.54
D.R. Horton (DHI) 0.0 $332k 4.4k 75.64
Sap Se Spon Adr (SAP) 0.0 $332k 2.1k 155.94
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $331k 2.7k 121.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $320k 3.9k 83.05
Baxter International (BAX) 0.0 $316k 3.9k 80.33
Wells Fargo & Company (WFC) 0.0 $302k 13k 23.51
Philip Morris International (PM) 0.0 $301k 4.0k 75.06
Asml Holding N V N Y Registry Shs (ASML) 0.0 $297k 805.00 368.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $294k 1.6k 185.61
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $294k 3.9k 76.19
Vanguard World Fds Financials Etf (VFH) 0.0 $292k 5.0k 58.55
Osisko Gold Royalties (OR) 0.0 $290k 25k 11.82
Proshares Tr Shrt Smallcap60 (SBB) 0.0 $290k 9.9k 29.37
First Republic Bank/san F (FRCB) 0.0 $289k 2.6k 109.22
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $288k 5.8k 49.95
Blackstone Group Com Cl A (BX) 0.0 $288k 5.5k 52.15
Colgate-Palmolive Company (CL) 0.0 $286k 3.7k 77.15
Applied Materials (AMAT) 0.0 $286k 4.8k 59.51
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $285k 12k 24.05
Illinois Tool Works (ITW) 0.0 $282k 1.5k 193.28
ConocoPhillips (COP) 0.0 $282k 8.6k 32.82
Linde SHS 0.0 $281k 1.2k 238.14
Lockheed Martin Corporation (LMT) 0.0 $279k 729.00 382.72
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $276k 11k 25.95
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $276k 2.7k 104.15
Check Point Software Tech Lt Ord (CHKP) 0.0 $274k 2.3k 120.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $267k 4.8k 56.10
Norfolk Southern (NSC) 0.0 $264k 1.2k 214.29
Public Service Enterprise (PEG) 0.0 $264k 4.8k 54.86
Cummins (CMI) 0.0 $259k 1.2k 210.91
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $254k 2.8k 91.53
Astrazeneca Sponsored Adr (AZN) 0.0 $252k 4.6k 54.82
Liberty Media Corp Del Com Ser C Frmla 0.0 $252k 7.0k 36.22
General Electric Company 0.0 $250k 40k 6.24
Sanofi Sponsored Adr (SNY) 0.0 $250k 5.0k 50.22
Zoom Video Communications In Cl A (ZM) 0.0 $249k 529.00 470.70
Shell Midstream Partners Unit Ltd Int 0.0 $248k 26k 9.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $246k 7.8k 31.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $245k 3.1k 79.67
Ansys (ANSS) 0.0 $245k 748.00 327.54
Palo Alto Networks (PANW) 0.0 $245k 999.00 245.25
Newmont Mining Corporation (NEM) 0.0 $243k 3.8k 63.41
Sempra Energy (SRE) 0.0 $242k 2.0k 118.45
Emerson Electric (EMR) 0.0 $238k 3.6k 65.56
Zillow Group Cl A (ZG) 0.0 $234k 2.3k 101.74
Royal Dutch Shell Spons Adr A 0.0 $233k 9.3k 25.18
McKesson Corporation (MCK) 0.0 $231k 1.6k 148.74
Rbc Cad (RY) 0.0 $231k 3.3k 70.00
Williams Companies (WMB) 0.0 $231k 12k 19.66
Ecolab (ECL) 0.0 $229k 1.1k 200.17
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $228k 3.5k 64.37
First Intst Bancsystem Com Cl A (FIBK) 0.0 $227k 7.1k 31.82
Infosys Sponsored Adr (INFY) 0.0 $227k 17k 13.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $227k 4.5k 50.94
Lauder Estee Cos Cl A (EL) 0.0 $224k 1.0k 218.32
British Amern Tob Sponsored Adr (BTI) 0.0 $224k 6.2k 36.19
Etsy (ETSY) 0.0 $224k 1.8k 121.74
Snap-on Incorporated (SNA) 0.0 $218k 1.5k 147.00
Royal Dutch Shell Spon Adr B 0.0 $217k 9.0k 24.21
Edison International (EIX) 0.0 $216k 4.2k 50.87
T. Rowe Price (TROW) 0.0 $216k 1.7k 128.34
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $216k 14k 15.24
TJX Companies (TJX) 0.0 $214k 3.8k 55.77
Equinox Gold Corp equities (EQX) 0.0 $213k 18k 11.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $213k 3.6k 59.45
Nuveen Insd Dividend Advantage (NVG) 0.0 $213k 14k 15.66
Duke Energy Corp Com New (DUK) 0.0 $212k 2.4k 88.59
Phillips 66 (PSX) 0.0 $212k 4.1k 51.94
Cigna Corp (CI) 0.0 $211k 1.2k 169.48
Workday Cl A (WDAY) 0.0 $211k 980.00 215.31
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $210k 802.00 261.85
Renewable Energy Group Com New 0.0 $207k 3.9k 53.36
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $207k 4.0k 51.57
Citigroup Com New (C) 0.0 $205k 4.7k 43.19
Charter Communications Inc N Cl A (CHTR) 0.0 $205k 328.00 625.00
Air Products & Chemicals (APD) 0.0 $205k 688.00 297.97
Corning Incorporated (GLW) 0.0 $204k 6.3k 32.40
Corteva (CTVA) 0.0 $203k 7.1k 28.79
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $202k 3.7k 55.34
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $202k 2.0k 101.00
BlackRock Municipal Bond Trust 0.0 $193k 13k 15.23
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $186k 13k 14.54
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $181k 12k 14.65
Schlumberger (SLB) 0.0 $177k 11k 15.58
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $165k 20k 8.44
Etf Managers Tr Prime Junir Slvr 0.0 $148k 11k 13.77
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $136k 24k 5.60
Fiat Chrysler Automobiles N SHS 0.0 $128k 11k 12.22
MGIC Investment (MTG) 0.0 $106k 12k 8.84
Viper Energy Partners Com Unt Rp Int 0.0 $106k 14k 7.52
Navigator Holdings SHS (NVGS) 0.0 $104k 13k 8.32
New Residential Invt Corp Com New (RITM) 0.0 $97k 12k 7.93
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $97k 12k 7.97
Hewlett Packard Enterprise (HPE) 0.0 $94k 10k 9.34
Bristol-myers Squibb Right 99/99/9999 0.0 $79k 35k 2.26
Ing Groep Sponsored Adr (ING) 0.0 $72k 10k 7.06
Genworth Finl Com Cl A (GNW) 0.0 $72k 22k 3.33
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $65k 12k 5.54
Teekay Shipping Marshall Isl 0.0 $63k 28k 2.24
Aegon N V Ny Registry Shs 0.0 $56k 22k 2.56
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $48k 12k 4.03
Nokia Corp Sponsored Adr (NOK) 0.0 $40k 10k 3.89
Banco Santander Adr (SAN) 0.0 $38k 21k 1.83
Southwestern Energy Company 0.0 $37k 16k 2.35
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $31k 11k 2.76
Eros Stx Global Corporation Shs New 0.0 $29k 13k 2.19
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $23k 18k 1.30