Exchange Capital Management as of Sept. 30, 2018
Portfolio Holdings for Exchange Capital Management
Exchange Capital Management holds 305 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 3.8 | $13M | 36k | 367.46 | |
| Amazon (AMZN) | 3.2 | $11M | 5.5k | 2003.07 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.8 | $9.6M | 138k | 69.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.7 | $9.2M | 106k | 87.24 | |
| Apple (AAPL) | 2.6 | $9.0M | 40k | 225.73 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $8.8M | 41k | 214.11 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $8.3M | 6.9k | 1207.15 | |
| Ishares Tr hdg msci eafe (HEFA) | 2.3 | $7.9M | 264k | 29.94 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 2.2 | $7.8M | 155k | 50.25 | |
| Visa (V) | 2.2 | $7.6M | 50k | 150.09 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.4M | 56k | 114.36 | |
| Walt Disney Company (DIS) | 1.9 | $6.4M | 55k | 116.93 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.8 | $6.3M | 108k | 57.84 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $6.1M | 54k | 112.84 | |
| BlackRock (BLK) | 1.7 | $5.9M | 13k | 471.32 | |
| United Technologies Corporation | 1.7 | $5.7M | 41k | 139.80 | |
| Home Depot (HD) | 1.6 | $5.7M | 27k | 207.16 | |
| Procter & Gamble Company (PG) | 1.6 | $5.6M | 68k | 83.23 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.2M | 37k | 138.18 | |
| Amgen (AMGN) | 1.5 | $5.1M | 25k | 207.27 | |
| Schwab U S Small Cap ETF (SCHA) | 1.5 | $5.1M | 67k | 76.17 | |
| Allergan | 1.4 | $4.8M | 25k | 190.48 | |
| Vanguard Information Technology ETF (VGT) | 1.3 | $4.6M | 23k | 202.56 | |
| Vanguard Energy ETF (VDE) | 1.3 | $4.6M | 44k | 105.10 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.5M | 53k | 85.01 | |
| Delta Air Lines (DAL) | 1.2 | $4.3M | 75k | 57.83 | |
| Comcast Corporation (CMCSA) | 1.2 | $4.2M | 120k | 35.41 | |
| McDonald's Corporation (MCD) | 1.2 | $4.2M | 25k | 167.31 | |
| Pepsi (PEP) | 1.1 | $3.9M | 35k | 111.80 | |
| Veeva Sys Inc cl a (VEEV) | 1.0 | $3.5M | 32k | 108.86 | |
| CMS Energy Corporation (CMS) | 1.0 | $3.4M | 69k | 48.99 | |
| Fidelity msci info tech i (FTEC) | 1.0 | $3.4M | 56k | 60.24 | |
| Accenture (ACN) | 0.9 | $3.2M | 19k | 170.19 | |
| Merck & Co (MRK) | 0.9 | $3.1M | 44k | 70.94 | |
| Valero Energy Corporation (VLO) | 0.9 | $3.0M | 27k | 113.75 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $3.0M | 59k | 51.78 | |
| Emerson Electric (EMR) | 0.9 | $3.0M | 39k | 76.58 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $3.0M | 37k | 80.68 | |
| Diamondback Energy (FANG) | 0.9 | $3.0M | 22k | 135.18 | |
| Vanguard Financials ETF (VFH) | 0.8 | $2.8M | 41k | 69.37 | |
| Fortinet (FTNT) | 0.8 | $2.8M | 30k | 92.28 | |
| Vanguard Materials ETF (VAW) | 0.8 | $2.8M | 21k | 131.11 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $2.8M | 26k | 105.51 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.7M | 9.3k | 292.71 | |
| Vanguard Health Care ETF (VHT) | 0.8 | $2.7M | 15k | 180.40 | |
| Dominion Resources (D) | 0.8 | $2.7M | 38k | 70.27 | |
| Technology SPDR (XLK) | 0.8 | $2.6M | 35k | 75.34 | |
| Intel Corporation (INTC) | 0.7 | $2.6M | 54k | 47.28 | |
| Goldman Sachs (GS) | 0.7 | $2.5M | 11k | 224.23 | |
| Compass Minerals International (CMP) | 0.7 | $2.5M | 37k | 67.19 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.5M | 15k | 162.80 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.5M | 32k | 78.72 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.4M | 10k | 234.87 | |
| Vanguard Utilities ETF (VPU) | 0.6 | $2.2M | 19k | 117.84 | |
| McKesson Corporation (MCK) | 0.6 | $2.1M | 16k | 132.65 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $2.1M | 21k | 101.72 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.6 | $2.1M | 12k | 180.46 | |
| Fidelity msci hlth care i (FHLC) | 0.6 | $2.1M | 45k | 46.78 | |
| Fidelity Con Discret Etf (FDIS) | 0.6 | $2.1M | 46k | 45.49 | |
| U.S. Bancorp (USB) | 0.6 | $2.0M | 39k | 52.82 | |
| Oracle Corporation (ORCL) | 0.6 | $2.0M | 40k | 51.56 | |
| Zimmer Holdings (ZBH) | 0.6 | $2.0M | 15k | 131.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $1.9M | 9.6k | 201.33 | |
| Guidewire Software (GWRE) | 0.6 | $1.9M | 19k | 101.02 | |
| Metropcs Communications (TMUS) | 0.6 | $1.9M | 28k | 70.19 | |
| Verizon Communications (VZ) | 0.6 | $1.9M | 35k | 53.40 | |
| Fidelity msci energy idx (FENY) | 0.5 | $1.9M | 87k | 21.28 | |
| Fidelity msci finls idx (FNCL) | 0.5 | $1.8M | 46k | 40.33 | |
| Pfizer (PFE) | 0.5 | $1.7M | 38k | 44.08 | |
| Fidelity msci indl indx (FIDU) | 0.5 | $1.6M | 39k | 40.21 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.5M | 5.3k | 290.63 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.5 | $1.6M | 33k | 47.47 | |
| Industrial SPDR (XLI) | 0.4 | $1.5M | 19k | 78.42 | |
| Vanguard Consumer Staples ETF (VDC) | 0.4 | $1.5M | 11k | 140.10 | |
| Cme (CME) | 0.4 | $1.4M | 8.0k | 170.18 | |
| Vanguard Industrials ETF (VIS) | 0.4 | $1.3M | 9.1k | 147.68 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.3M | 14k | 93.92 | |
| Fidelity consmr staples (FSTA) | 0.4 | $1.3M | 39k | 32.53 | |
| Honeywell International (HON) | 0.4 | $1.2M | 7.5k | 166.38 | |
| Ishares Tr | 0.4 | $1.2M | 50k | 24.81 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 9.9k | 122.25 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.2M | 8.0k | 149.59 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.3 | $1.1M | 13k | 86.98 | |
| Ishares Tr Dec 2020 | 0.3 | $1.1M | 44k | 25.03 | |
| Gemphire Therapeutics | 0.3 | $1.1M | 533k | 2.06 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.1M | 12k | 89.83 | |
| 3M Company (MMM) | 0.3 | $1.1M | 5.2k | 210.79 | |
| Citigroup (C) | 0.3 | $1.0M | 14k | 71.74 | |
| Ishares Tr ibnd dec21 etf | 0.3 | $988k | 41k | 24.35 | |
| Ishares Tr ibnd dec23 etf | 0.3 | $1.0M | 41k | 24.31 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.3 | $988k | 41k | 24.10 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.3 | $964k | 40k | 24.33 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.3 | $967k | 42k | 23.27 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.3 | $942k | 39k | 23.91 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $901k | 3.3k | 269.84 | |
| Lowe's Companies (LOW) | 0.2 | $820k | 7.1k | 114.81 | |
| Fidelity msci matls index (FMAT) | 0.2 | $836k | 25k | 33.58 | |
| Fidelity msci utils index (FUTY) | 0.2 | $841k | 24k | 34.81 | |
| Fidelity msci rl est etf (FREL) | 0.2 | $795k | 33k | 24.07 | |
| QCR Holdings (QCRH) | 0.2 | $746k | 18k | 40.88 | |
| Ishares Tr ibonds etf (IBDS) | 0.2 | $772k | 33k | 23.55 | |
| Health Care SPDR (XLV) | 0.2 | $727k | 7.6k | 95.19 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $709k | 6.0k | 117.27 | |
| Nextera Energy (NEE) | 0.2 | $676k | 4.0k | 167.49 | |
| Philip Morris International (PM) | 0.2 | $653k | 8.0k | 81.54 | |
| At&t (T) | 0.2 | $555k | 17k | 33.56 | |
| Praxair | 0.2 | $563k | 3.5k | 160.72 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $536k | 5.0k | 107.96 | |
| Boeing Company (BA) | 0.1 | $501k | 1.3k | 371.94 | |
| Fidelity cmn (FCOM) | 0.1 | $531k | 17k | 31.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $514k | 431.00 | 1192.58 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $468k | 31k | 14.93 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $486k | 18k | 27.56 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $495k | 4.2k | 118.96 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $442k | 5.8k | 75.80 | |
| Spartan Motors | 0.1 | $443k | 30k | 14.77 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $434k | 8.8k | 49.57 | |
| Danaher Corporation (DHR) | 0.1 | $425k | 3.9k | 108.56 | |
| Cheniere Energy (LNG) | 0.1 | $410k | 5.9k | 69.49 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $365k | 1.1k | 346.30 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $373k | 7.8k | 47.75 | |
| Materials SPDR (XLB) | 0.1 | $341k | 5.9k | 57.92 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $329k | 6.1k | 53.93 | |
| Industries N shs - a - (LYB) | 0.1 | $358k | 3.5k | 102.55 | |
| Invesco Dynamic Large etf - e (PWB) | 0.1 | $362k | 7.5k | 48.23 | |
| Comerica Incorporated (CMA) | 0.1 | $298k | 3.3k | 90.30 | |
| Harris Corporation | 0.1 | $259k | 1.5k | 168.95 | |
| Coca-Cola Company (KO) | 0.1 | $245k | 5.3k | 46.21 | |
| General Electric Company | 0.1 | $232k | 21k | 11.29 | |
| Dowdupont | 0.1 | $221k | 3.4k | 64.23 | |
| Wec Energy Group (WEC) | 0.1 | $161k | 2.4k | 66.92 | |
| SYSCO Corporation (SYY) | 0.0 | $134k | 1.8k | 73.22 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $140k | 865.00 | 161.85 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $130k | 800.00 | 162.50 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $149k | 2.1k | 70.52 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $124k | 465.00 | 266.67 | |
| BP (BP) | 0.0 | $92k | 2.0k | 46.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $102k | 900.00 | 113.33 | |
| Rockwell Automation (ROK) | 0.0 | $94k | 500.00 | 188.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $113k | 483.00 | 233.95 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $112k | 1.1k | 104.67 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $88k | 1.1k | 83.18 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $112k | 1.8k | 62.22 | |
| Facebook Inc cl a (META) | 0.0 | $96k | 581.00 | 165.23 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $99k | 2.5k | 39.60 | |
| Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.0 | $91k | 2.4k | 37.42 | |
| HSBC Holdings (HSBC) | 0.0 | $59k | 1.3k | 43.77 | |
| Rockwell Collins | 0.0 | $70k | 500.00 | 140.00 | |
| Novartis (NVS) | 0.0 | $56k | 650.00 | 86.15 | |
| Altria (MO) | 0.0 | $65k | 1.1k | 60.19 | |
| General Dynamics Corporation (GD) | 0.0 | $82k | 400.00 | 205.00 | |
| salesforce (CRM) | 0.0 | $80k | 500.00 | 160.00 | |
| Illumina (ILMN) | 0.0 | $73k | 200.00 | 365.00 | |
| Columbia Sportswear Company (COLM) | 0.0 | $56k | 600.00 | 93.33 | |
| Chemical Financial Corporation | 0.0 | $59k | 1.1k | 53.64 | |
| Spdr Series Trust barcly cap etf (SPLB) | 0.0 | $72k | 2.8k | 26.18 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $55k | 1.5k | 36.09 | |
| Phillips 66 (PSX) | 0.0 | $56k | 500.00 | 112.00 | |
| Duke Energy (DUK) | 0.0 | $77k | 966.00 | 79.71 | |
| MasterCard Incorporated (MA) | 0.0 | $25k | 113.00 | 221.24 | |
| PNC Financial Services (PNC) | 0.0 | $47k | 348.00 | 135.06 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $43k | 638.00 | 67.40 | |
| FirstEnergy (FE) | 0.0 | $22k | 600.00 | 36.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $22k | 352.00 | 62.50 | |
| Edwards Lifesciences (EW) | 0.0 | $32k | 184.00 | 173.91 | |
| Hologic (HOLX) | 0.0 | $38k | 932.00 | 40.77 | |
| Wells Fargo & Company (WFC) | 0.0 | $25k | 483.00 | 51.76 | |
| Ross Stores (ROST) | 0.0 | $20k | 200.00 | 100.00 | |
| Campbell Soup Company (CPB) | 0.0 | $37k | 1.0k | 36.27 | |
| Aetna | 0.0 | $27k | 134.00 | 201.49 | |
| International Business Machines (IBM) | 0.0 | $23k | 150.00 | 153.33 | |
| Stryker Corporation (SYK) | 0.0 | $40k | 224.00 | 178.57 | |
| American Electric Power Company (AEP) | 0.0 | $24k | 343.00 | 69.97 | |
| Southern Company (SO) | 0.0 | $31k | 700.00 | 44.29 | |
| Starbucks Corporation (SBUX) | 0.0 | $45k | 800.00 | 56.25 | |
| EOG Resources (EOG) | 0.0 | $30k | 238.00 | 126.05 | |
| Fifth Third Ban (FITB) | 0.0 | $49k | 1.8k | 27.73 | |
| Prudential Financial (PRU) | 0.0 | $34k | 336.00 | 101.19 | |
| Public Service Enterprise (PEG) | 0.0 | $42k | 800.00 | 52.50 | |
| Micron Technology (MU) | 0.0 | $23k | 500.00 | 46.00 | |
| Key (KEY) | 0.0 | $40k | 2.0k | 20.00 | |
| Oge Energy Corp (OGE) | 0.0 | $51k | 1.4k | 36.43 | |
| SCANA Corporation | 0.0 | $23k | 600.00 | 38.33 | |
| Celgene Corporation | 0.0 | $18k | 200.00 | 90.00 | |
| Unilever (UL) | 0.0 | $27k | 500.00 | 54.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $44k | 397.00 | 110.83 | |
| First Ban (FBNC) | 0.0 | $28k | 700.00 | 40.00 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $21k | 122.00 | 172.13 | |
| SPDR Barclays Capital High Yield B | 0.0 | $26k | 710.00 | 36.62 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $20k | 117.00 | 170.94 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $34k | 1.1k | 31.39 | |
| Nuveen Michigan Qlity Incom Municipal | 0.0 | $30k | 2.4k | 12.44 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $37k | 450.00 | 82.22 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $25k | 459.00 | 54.47 | |
| D Spdr Series Trust (XTL) | 0.0 | $36k | 467.00 | 77.09 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $32k | 400.00 | 80.00 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $28k | 280.00 | 100.00 | |
| Mondelez Int (MDLZ) | 0.0 | $26k | 600.00 | 43.33 | |
| Twenty-first Century Fox | 0.0 | $46k | 1.0k | 46.00 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $46k | 930.00 | 49.46 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $24k | 1.1k | 21.43 | |
| Nextera Energy Partners (NEP) | 0.0 | $24k | 500.00 | 48.00 | |
| Ishares Tr dec 18 cp term | 0.0 | $46k | 1.8k | 24.95 | |
| Kraft Heinz (KHC) | 0.0 | $25k | 449.00 | 55.68 | |
| Pulse Biosciences (PLSE) | 0.0 | $26k | 1.8k | 14.44 | |
| Worldpay Ord | 0.0 | $41k | 400.00 | 102.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $33k | 180.00 | 183.33 | |
| America Movil Sab De Cv spon adr l | 0.0 | $3.0k | 200.00 | 15.00 | |
| Bank of America Corporation (BAC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Caterpillar (CAT) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Ecolab (ECL) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Abbott Laboratories (ABT) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $11k | 100.00 | 110.00 | |
| Ameren Corporation (AEE) | 0.0 | $16k | 250.00 | 64.00 | |
| Consolidated Edison (ED) | 0.0 | $16k | 209.00 | 76.56 | |
| Stanley Black & Decker (SWK) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $16k | 35.00 | 457.14 | |
| Travelers Companies (TRV) | 0.0 | $15k | 117.00 | 128.21 | |
| V.F. Corporation (VFC) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Watsco, Incorporated (WSO) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Automatic Data Processing (ADP) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Electronics For Imaging | 0.0 | $12k | 350.00 | 34.29 | |
| CenturyLink | 0.0 | $0 | 1.00 | 0.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $15k | 63.00 | 238.10 | |
| American Financial (AFG) | 0.0 | $10k | 92.00 | 108.70 | |
| Nike (NKE) | 0.0 | $11k | 132.00 | 83.33 | |
| Royal Dutch Shell | 0.0 | $4.0k | 53.00 | 75.47 | |
| Royal Dutch Shell | 0.0 | $5.0k | 75.00 | 66.67 | |
| Schlumberger (SLB) | 0.0 | $8.0k | 124.00 | 64.52 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $13k | 121.00 | 107.44 | |
| Weyerhaeuser Company (WY) | 0.0 | $15k | 480.00 | 31.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $7.0k | 102.00 | 68.63 | |
| Ford Motor Company (F) | 0.0 | $0 | 6.00 | 0.00 | |
| Total (TTE) | 0.0 | $10k | 161.00 | 62.11 | |
| Gilead Sciences (GILD) | 0.0 | $15k | 200.00 | 75.00 | |
| Shire | 0.0 | $7.0k | 37.00 | 189.19 | |
| Buckeye Partners | 0.0 | $11k | 300.00 | 36.67 | |
| TJX Companies (TJX) | 0.0 | $9.0k | 81.00 | 111.11 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Novo Nordisk A/S (NVO) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Markel Corporation (MKL) | 0.0 | $14k | 12.00 | 1166.67 | |
| Barclays (BCS) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Hershey Company (HSY) | 0.0 | $5.0k | 52.00 | 96.15 | |
| FactSet Research Systems (FDS) | 0.0 | $13k | 56.00 | 232.14 | |
| AutoZone (AZO) | 0.0 | $12k | 15.00 | 800.00 | |
| Fiserv (FI) | 0.0 | $7.0k | 84.00 | 83.33 | |
| Carlisle Companies (CSL) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Amtrust Financial Services | 0.0 | $15k | 1.0k | 14.94 | |
| Edison International (EIX) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Enbridge (ENB) | 0.0 | $3.0k | 98.00 | 30.61 | |
| Dorman Products (DORM) | 0.0 | $16k | 210.00 | 76.19 | |
| UGI Corporation (UGI) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Church & Dwight (CHD) | 0.0 | $4.0k | 62.00 | 64.52 | |
| ORIX Corporation (IX) | 0.0 | $6.0k | 69.00 | 86.96 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $4.0k | 27.00 | 148.15 | |
| American Water Works (AWK) | 0.0 | $4.0k | 42.00 | 95.24 | |
| iShares S&P 100 Index (OEF) | 0.0 | $17k | 130.00 | 130.77 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $4.0k | 46.00 | 86.96 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $9.0k | 40.00 | 225.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $4.0k | 31.00 | 129.03 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $12k | 270.00 | 44.44 | |
| Utilities SPDR (XLU) | 0.0 | $9.0k | 179.00 | 50.28 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Garmin (GRMN) | 0.0 | $2.0k | 30.00 | 66.67 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Templeton Global Income Fund (SABA) | 0.0 | $17k | 2.7k | 6.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Vanguard Growth ETF (VUG) | 0.0 | $13k | 80.00 | 162.50 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $4.0k | 200.00 | 20.00 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $12k | 317.00 | 37.85 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $4.0k | 55.00 | 72.73 | |
| O'reilly Automotive (ORLY) | 0.0 | $16k | 47.00 | 340.43 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $12k | 175.00 | 68.57 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $3.0k | 75.00 | 40.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $4.0k | 137.00 | 29.20 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $7.0k | 222.00 | 31.53 | |
| Kbs Reit Ii | 0.0 | $17k | 3.5k | 4.88 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Wendy's/arby's Group (WEN) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Fortune Brands (FBIN) | 0.0 | $12k | 220.00 | 54.55 | |
| Pvr Partners | 0.0 | $12k | 740.00 | 16.22 | |
| Abbvie (ABBV) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Phillips 66 Partners | 0.0 | $15k | 300.00 | 50.00 | |
| 0.0 | $1.0k | 24.00 | 41.67 | ||
| Medtronic (MDT) | 0.0 | $8.0k | 77.00 | 103.90 | |
| Chemours (CC) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Welltower Inc Com reit (WELL) | 0.0 | $9.0k | 133.00 | 67.67 | |
| Lifevantage Ord (LFVN) | 0.0 | $0 | 36.00 | 0.00 | |
| Chubb (CB) | 0.0 | $9.0k | 67.00 | 134.33 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Market Vectors Global Alt Ener (SMOG) | 0.0 | $14k | 234.00 | 59.83 | |
| Altaba | 0.0 | $3.0k | 50.00 | 60.00 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $7.0k | 600.00 | 11.67 | |
| Halyard Health (AVNS) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Invesco Exch Trd Slf Idx Fd Tr | 0.0 | $9.0k | 370.00 | 24.32 | |
| Bsjj etf | 0.0 | $12k | 486.00 | 24.69 | |
| Invesco Solar Etf etf (TAN) | 0.0 | $12k | 587.00 | 20.44 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.0 | $2.0k | 100.00 | 20.00 | |
| Nextgen Healthcare | 0.0 | $0 | 1.00 | 0.00 | |
| Sonos (SONO) | 0.0 | $4.0k | 260.00 | 15.38 |
