Ford Financial Group

Ford Financial Group as of Dec. 31, 2017

Portfolio Holdings for Ford Financial Group

Ford Financial Group holds 456 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 24.3 $32M 230k 140.69
SPDR DJ Wilshire Large Cap Value (SPYV) 15.4 $21M 654k 31.30
SPDR DJ Wilshire Large Cap Growth (SPYG) 10.0 $13M 389k 34.10
Ishares Inc core msci emkt (IEMG) 4.5 $6.0M 102k 59.29
iShares Russell Midcap Growth Idx. (IWP) 4.0 $5.3M 42k 124.74
Vanguard Small-Cap Value ETF (VBR) 3.7 $4.9M 36k 134.87
Vanguard Total Bond Market ETF (BND) 2.9 $3.9M 48k 81.26
Vanguard Small-Cap Growth ETF (VBK) 2.9 $3.8M 23k 164.16
Vanguard Extended Market ETF (VXF) 2.6 $3.4M 30k 113.95
iShares MSCI EAFE Index Fund (EFA) 2.6 $3.4M 47k 72.33
iShares S&P MidCap 400 Index (IJH) 2.4 $3.2M 16k 194.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.3 $3.0M 35k 87.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.1 $2.8M 41k 67.95
iShares Russell 3000 Growth Index (IUSG) 1.7 $2.2M 40k 55.54
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.5 $2.0M 43k 47.37
iShares Russell 3000 Value Index (IUSV) 1.3 $1.7M 31k 56.49
SPDR Barclays Capital High Yield B 1.1 $1.5M 40k 36.97
iShares Russell 2000 Index (IWM) 0.9 $1.2M 7.9k 154.97
iShares Russell Midcap Value Index (IWS) 0.7 $962k 11k 90.35
Global X Fds glb x mlp enr 0.6 $825k 59k 14.06
Franklin Templeton (FTF) 0.5 $707k 60k 11.87
Vanguard Dividend Appreciation ETF (VIG) 0.5 $640k 6.1k 104.22
Doubleline Total Etf etf (TOTL) 0.5 $632k 13k 48.53
Apple (AAPL) 0.5 $598k 3.4k 174.19
PowerShares QQQ Trust, Series 1 0.4 $479k 2.9k 162.48
Cornerstone Strategic Value (CLM) 0.3 $429k 27k 16.10
Cornerstone Total Rtrn Fd In (CRF) 0.3 $411k 26k 15.84
Central Valley Community Ban 0.3 $403k 20k 20.15
iShares Barclays TIPS Bond Fund (TIP) 0.2 $313k 2.8k 113.78
Calamos (CCD) 0.2 $290k 14k 20.38
Realty Income (O) 0.2 $274k 5.0k 55.28
Chevron Corporation (CVX) 0.2 $257k 2.0k 128.12
First Trust DJ Internet Index Fund (FDN) 0.2 $256k 2.2k 114.75
Voya Global Eq Div & Pr Opp (IGD) 0.2 $249k 32k 7.88
Bank of America Corporation (BAC) 0.2 $242k 8.1k 30.01
Berkshire Hathaway (BRK.B) 0.2 $224k 1.1k 202.71
iShares Dow Jones US Health Care (IHF) 0.2 $220k 1.4k 159.07
Barings Global Short Duration Com cef (BGH) 0.2 $231k 12k 19.33
Amazon (AMZN) 0.2 $218k 175.00 1245.71
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $218k 3.3k 65.52
Spdr S&p 500 Etf (SPY) 0.1 $203k 741.00 273.95
SPDR S&P Dividend (SDY) 0.1 $194k 2.0k 95.14
Nuveen Insd Dividend Advantage (NVG) 0.1 $193k 12k 15.63
Henry Schein (HSIC) 0.1 $182k 2.5k 74.23
Ivy High Income Opportunities 0.1 $187k 13k 14.72
Agnc Invt Corp Com reit (AGNC) 0.1 $181k 9.2k 19.77
Annaly Capital Management 0.1 $168k 15k 11.59
Kayne Anderson MLP Investment (KYN) 0.1 $179k 9.3k 19.25
Health Care SPDR (XLV) 0.1 $149k 1.8k 84.90
3M Company (MMM) 0.1 $143k 600.00 238.33
Exxon Mobil Corporation (XOM) 0.1 $137k 1.6k 87.09
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $138k 12k 11.13
Vanguard Small-Cap ETF (VB) 0.1 $129k 864.00 149.31
Edgewell Pers Care (EPC) 0.1 $133k 2.2k 60.54
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $118k 8.7k 13.56
Clearbridge Energy Mlp Opp F 0.1 $126k 10k 12.60
Energizer Holdings (ENR) 0.1 $114k 2.2k 51.17
Home Depot (HD) 0.1 $108k 564.00 191.49
General Electric Company 0.1 $108k 5.9k 18.24
PG&E Corporation (PCG) 0.1 $110k 2.5k 44.88
Energy Select Sector SPDR (XLE) 0.1 $103k 1.4k 74.91
Sierra Ban (BSRR) 0.1 $106k 4.0k 26.50
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $102k 8.1k 12.59
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $101k 8.2k 12.39
Nuveen Global High (JGH) 0.1 $111k 6.5k 17.11
Microsoft Corporation (MSFT) 0.1 $96k 1.1k 88.07
Blackrock Muniyield Insured Fund (MYI) 0.1 $97k 7.1k 13.76
Blackrock MuniEnhanced Fund 0.1 $95k 8.3k 11.52
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $98k 6.5k 15.19
BlackRock MuniVest Fund (MVF) 0.1 $97k 10k 9.70
Nuveen Enhanced Mun Value 0.1 $98k 6.9k 14.20
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $97k 2.0k 48.50
Public Storage (PSA) 0.1 $79k 390.00 202.56
Global Payments (GPN) 0.1 $79k 766.00 103.13
Verizon Communications (VZ) 0.1 $80k 1.5k 51.88
Visa (V) 0.1 $80k 671.00 119.23
Edison International (EIX) 0.1 $83k 1.3k 63.90
iShares S&P 500 Value Index (IVE) 0.1 $80k 695.00 115.11
Comcast Corporation (CMCSA) 0.1 $64k 1.6k 40.30
Costco Wholesale Corporation (COST) 0.1 $66k 351.00 188.03
Alerian Mlp Etf 0.1 $63k 5.6k 11.25
Calamos Strategic Total Return Fund (CSQ) 0.1 $69k 5.6k 12.32
Abbvie (ABBV) 0.1 $68k 689.00 98.69
Alphabet Inc Class A cs (GOOGL) 0.1 $70k 63.00 1111.11
BP (BP) 0.0 $50k 1.2k 42.77
Boeing Company (BA) 0.0 $49k 161.00 304.35
Morgan Stanley (MS) 0.0 $47k 900.00 52.22
Lockheed Martin Corporation (LMT) 0.0 $55k 168.00 327.38
Pepsi (PEP) 0.0 $51k 435.00 117.24
Qualcomm (QCOM) 0.0 $47k 724.00 64.92
Ford Motor Company (F) 0.0 $52k 4.0k 13.00
Buckeye Partners 0.0 $52k 1.0k 52.00
Starbucks Corporation (SBUX) 0.0 $47k 800.00 58.75
Citigroup (C) 0.0 $52k 703.00 73.97
Voya Natural Res Eq Inc Fund 0.0 $49k 7.5k 6.53
Apple Hospitality Reit (APLE) 0.0 $58k 3.0k 19.26
Paypal Holdings (PYPL) 0.0 $50k 643.00 77.76
Taiwan Semiconductor Mfg (TSM) 0.0 $35k 830.00 42.17
Johnson & Johnson (JNJ) 0.0 $42k 298.00 140.94
Walt Disney Company (DIS) 0.0 $45k 410.00 109.76
At&t (T) 0.0 $44k 1.2k 38.19
Thermo Fisher Scientific (TMO) 0.0 $40k 200.00 200.00
Amgen (AMGN) 0.0 $37k 210.00 176.19
GlaxoSmithKline 0.0 $38k 1.0k 36.93
Halliburton Company (HAL) 0.0 $36k 698.00 51.58
Sempra Energy (SRE) 0.0 $43k 404.00 106.44
priceline.com Incorporated 0.0 $44k 24.00 1833.33
SPDR DJ Wilshire Small Cap 0.0 $39k 294.00 132.65
SPDR Dow Jones Global Real Estate (RWO) 0.0 $38k 797.00 47.68
Marathon Petroleum Corp (MPC) 0.0 $42k 616.00 68.18
Pimco Total Return Etf totl (BOND) 0.0 $43k 411.00 104.62
Facebook Inc cl a (META) 0.0 $34k 183.00 185.79
Western Asset Mortgage cmn 0.0 $45k 4.6k 9.78
Alibaba Group Holding (BABA) 0.0 $35k 189.00 185.19
Cognizant Technology Solutions (CTSH) 0.0 $20k 282.00 70.92
JPMorgan Chase & Co. (JPM) 0.0 $25k 234.00 106.84
MasterCard Incorporated (MA) 0.0 $21k 135.00 155.56
Charles Schwab Corporation (SCHW) 0.0 $29k 556.00 52.16
Principal Financial (PFG) 0.0 $29k 406.00 71.43
Tractor Supply Company (TSCO) 0.0 $29k 376.00 77.13
Abbott Laboratories (ABT) 0.0 $24k 416.00 57.69
Pfizer (PFE) 0.0 $28k 782.00 35.81
Bristol Myers Squibb (BMY) 0.0 $28k 465.00 60.22
Ross Stores (ROST) 0.0 $23k 285.00 80.70
Raytheon Company 0.0 $26k 140.00 185.71
BB&T Corporation 0.0 $29k 564.00 51.42
General Mills (GIS) 0.0 $30k 508.00 59.06
Merck & Co (MRK) 0.0 $26k 461.00 56.40
Schlumberger (SLB) 0.0 $33k 450.00 73.33
New York Community Ban 0.0 $26k 2.0k 12.71
Fastenal Company (FAST) 0.0 $29k 535.00 54.21
Oracle Corporation (ORCL) 0.0 $29k 600.00 48.33
Verisk Analytics (VRSK) 0.0 $24k 249.00 96.39
SPDR Gold Trust (GLD) 0.0 $23k 185.00 124.32
Suburban Propane Partners (SPH) 0.0 $24k 934.00 25.70
Vanguard Europe Pacific ETF (VEA) 0.0 $32k 695.00 46.04
iShares Silver Trust (SLV) 0.0 $32k 2.0k 16.00
Tesla Motors (TSLA) 0.0 $31k 93.00 333.33
Post Holdings Inc Common (POST) 0.0 $27k 339.00 79.65
Alps Etf sectr div dogs (SDOG) 0.0 $23k 500.00 46.00
Kraft Heinz (KHC) 0.0 $30k 385.00 77.92
Alphabet Inc Class C cs (GOOG) 0.0 $26k 24.00 1083.33
Huntington Bancshares Incorporated (HBAN) 0.0 $11k 758.00 14.51
Hasbro (HAS) 0.0 $19k 212.00 89.62
Lear Corporation (LEA) 0.0 $10k 58.00 172.41
ICICI Bank (IBN) 0.0 $8.0k 859.00 9.31
Broadridge Financial Solutions (BR) 0.0 $17k 187.00 90.91
Cme (CME) 0.0 $8.0k 58.00 137.93
Goldman Sachs (GS) 0.0 $15k 60.00 250.00
Hartford Financial Services (HIG) 0.0 $8.0k 149.00 53.69
Progressive Corporation (PGR) 0.0 $10k 192.00 52.08
American Express Company (AXP) 0.0 $10k 100.00 100.00
Discover Financial Services (DFS) 0.0 $14k 187.00 74.87
Suntrust Banks Inc $1.00 Par Cmn 0.0 $13k 202.00 64.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.0k 325.00 27.69
Canadian Natl Ry (CNI) 0.0 $12k 148.00 81.08
Caterpillar (CAT) 0.0 $12k 76.00 157.89
M&T Bank Corporation (MTB) 0.0 $19k 113.00 168.14
Wal-Mart Stores (WMT) 0.0 $17k 173.00 98.27
Baxter International (BAX) 0.0 $13k 192.00 67.71
Eli Lilly & Co. (LLY) 0.0 $11k 133.00 82.71
Pulte (PHM) 0.0 $10k 311.00 32.15
United Parcel Service (UPS) 0.0 $7.0k 55.00 127.27
CarMax (KMX) 0.0 $7.0k 113.00 61.95
Carnival Corporation (CCL) 0.0 $14k 212.00 66.04
Cisco Systems (CSCO) 0.0 $18k 459.00 39.22
Citrix Systems 0.0 $7.0k 81.00 86.42
Copart (CPRT) 0.0 $7.0k 174.00 40.23
Edwards Lifesciences (EW) 0.0 $19k 167.00 113.77
Franklin Resources (BEN) 0.0 $10k 231.00 43.29
Genuine Parts Company (GPC) 0.0 $9.0k 94.00 95.74
J.B. Hunt Transport Services (JBHT) 0.0 $10k 86.00 116.28
Nucor Corporation (NUE) 0.0 $8.0k 126.00 63.49
Paychex (PAYX) 0.0 $9.0k 133.00 67.67
Sonoco Products Company (SON) 0.0 $7.0k 141.00 49.65
SYSCO Corporation (SYY) 0.0 $10k 164.00 60.98
T. Rowe Price (TROW) 0.0 $8.0k 78.00 102.56
Travelers Companies (TRV) 0.0 $11k 85.00 129.41
Union Pacific Corporation (UNP) 0.0 $15k 113.00 132.74
V.F. Corporation (VFC) 0.0 $11k 143.00 76.92
Adobe Systems Incorporated (ADBE) 0.0 $19k 107.00 177.57
Brown-Forman Corporation (BF.B) 0.0 $7.0k 108.00 64.81
Avery Dennison Corporation (AVY) 0.0 $9.0k 79.00 113.92
Boston Scientific Corporation (BSX) 0.0 $10k 399.00 25.06
Tiffany & Co. 0.0 $8.0k 76.00 105.26
Vulcan Materials Company (VMC) 0.0 $7.0k 59.00 118.64
Comerica Incorporated (CMA) 0.0 $14k 161.00 86.96
International Paper Company (IP) 0.0 $10k 168.00 59.52
Analog Devices (ADI) 0.0 $12k 135.00 88.89
Mohawk Industries (MHK) 0.0 $10k 38.00 263.16
Coherent 0.0 $8.0k 29.00 275.86
Haemonetics Corporation (HAE) 0.0 $9.0k 158.00 56.96
Valero Energy Corporation (VLO) 0.0 $12k 136.00 88.24
Newfield Exploration 0.0 $9.0k 283.00 31.80
Aetna 0.0 $9.0k 50.00 180.00
Yum! Brands (YUM) 0.0 $11k 138.00 79.71
McKesson Corporation (MCK) 0.0 $8.0k 53.00 150.94
AGCO Corporation (AGCO) 0.0 $17k 246.00 69.11
Colgate-Palmolive Company (CL) 0.0 $15k 200.00 75.00
ConocoPhillips (COP) 0.0 $14k 250.00 56.00
Honeywell International (HON) 0.0 $15k 97.00 154.64
International Business Machines (IBM) 0.0 $7.0k 47.00 148.94
Parker-Hannifin Corporation (PH) 0.0 $12k 60.00 200.00
Procter & Gamble Company (PG) 0.0 $16k 178.00 89.89
Stryker Corporation (SYK) 0.0 $11k 72.00 152.78
PT Telekomunikasi Indonesia (TLK) 0.0 $7.0k 225.00 31.11
Texas Instruments Incorporated (TXN) 0.0 $11k 104.00 105.77
Weyerhaeuser Company (WY) 0.0 $12k 354.00 33.90
Alleghany Corporation 0.0 $8.0k 15.00 533.33
Biogen Idec (BIIB) 0.0 $12k 38.00 315.79
Williams Companies (WMB) 0.0 $7.0k 245.00 28.57
Gilead Sciences (GILD) 0.0 $13k 185.00 70.27
Shire 0.0 $9.0k 63.00 142.86
TJX Companies (TJX) 0.0 $17k 225.00 75.56
Cintas Corporation (CTAS) 0.0 $14k 92.00 152.17
Sap (SAP) 0.0 $11k 100.00 110.00
Markel Corporation (MKL) 0.0 $14k 13.00 1076.92
Fifth Third Ban (FITB) 0.0 $17k 560.00 30.36
Hershey Company (HSY) 0.0 $7.0k 66.00 106.06
Dollar Tree (DLTR) 0.0 $7.0k 71.00 98.59
Regal Entertainment 0.0 $9.0k 403.00 22.33
Omni (OMC) 0.0 $9.0k 127.00 70.87
Bce (BCE) 0.0 $7.0k 152.00 46.05
NewMarket Corporation (NEU) 0.0 $7.0k 19.00 368.42
PPL Corporation (PPL) 0.0 $10k 330.00 30.30
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $18k 225.00 80.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $14k 188.00 74.47
Marathon Oil Corporation (MRO) 0.0 $11k 616.00 17.86
Zimmer Holdings (ZBH) 0.0 $10k 81.00 123.46
Delta Air Lines (DAL) 0.0 $16k 307.00 52.12
Amdocs Ltd ord (DOX) 0.0 $9.0k 136.00 66.18
Amphenol Corporation (APH) 0.0 $9.0k 105.00 85.71
Invesco (IVZ) 0.0 $8.0k 232.00 34.48
Baidu (BIDU) 0.0 $17k 68.00 250.00
Enbridge (ENB) 0.0 $10k 268.00 37.31
Cypress Semiconductor Corporation 0.0 $10k 651.00 15.36
Armstrong World Industries (AWI) 0.0 $8.0k 129.00 62.02
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $12k 1.4k 8.36
Cinemark Holdings (CNK) 0.0 $7.0k 227.00 30.84
Capital Product 0.0 $17k 5.0k 3.40
Banco Itau Holding Financeira (ITUB) 0.0 $10k 785.00 12.74
Celgene Corporation 0.0 $13k 130.00 100.00
CRH 0.0 $7.0k 192.00 36.46
Hain Celestial (HAIN) 0.0 $7.0k 184.00 38.04
ING Groep (ING) 0.0 $9.0k 493.00 18.26
Old Dominion Freight Line (ODFL) 0.0 $9.0k 72.00 125.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.0k 75.00 93.33
Duke Realty Corporation 0.0 $10k 378.00 26.46
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.0k 146.00 47.95
National Fuel Gas (NFG) 0.0 $8.0k 156.00 51.28
TreeHouse Foods (THS) 0.0 $11k 226.00 48.67
WGL Holdings 0.0 $8.0k 100.00 80.00
WesBan (WSBC) 0.0 $13k 327.00 39.76
Albemarle Corporation (ALB) 0.0 $9.0k 67.00 134.33
Tor Dom Bk Cad (TD) 0.0 $8.0k 148.00 54.05
Bank Of Montreal Cadcom (BMO) 0.0 $8.0k 100.00 80.00
EQT Corporation (EQT) 0.0 $11k 200.00 55.00
First American Financial (FAF) 0.0 $18k 303.00 59.41
Vanguard Financials ETF (VFH) 0.0 $11k 164.00 67.07
Ball Corporation (BALL) 0.0 $10k 277.00 36.10
iShares S&P 500 Growth Index (IVW) 0.0 $13k 86.00 151.16
Oneok (OKE) 0.0 $9.0k 159.00 56.60
SPDR S&P MidCap 400 ETF (MDY) 0.0 $8.0k 25.00 320.00
Dollar General (DG) 0.0 $7.0k 79.00 88.61
Spirit AeroSystems Holdings (SPR) 0.0 $11k 128.00 85.94
Vanguard Emerging Markets ETF (VWO) 0.0 $12k 251.00 47.81
iShares MSCI EAFE Value Index (EFV) 0.0 $14k 253.00 55.34
Vanguard Mid-Cap ETF (VO) 0.0 $14k 90.00 155.56
Industries N shs - a - (LYB) 0.0 $10k 92.00 108.70
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $14k 126.00 111.11
Vanguard REIT ETF (VNQ) 0.0 $7.0k 94.00 74.47
Vanguard High Dividend Yield ETF (VYM) 0.0 $16k 193.00 82.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $16k 424.00 37.74
Enerplus Corp 0.0 $10k 1.0k 10.00
First Trust ISE Water Index Fund (FIW) 0.0 $18k 366.00 49.18
Powershares Etf Tr Ii s^p500 low vol 0.0 $16k 345.00 46.38
Epam Systems (EPAM) 0.0 $8.0k 77.00 103.90
Wp Carey (WPC) 0.0 $15k 232.00 64.66
Eaton (ETN) 0.0 $17k 215.00 79.07
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $11k 106.00 103.77
Vodafone Group New Adr F (VOD) 0.0 $19k 591.00 32.15
Crown Castle Intl (CCI) 0.0 $11k 110.00 100.00
Lamar Advertising Co-a (LAMR) 0.0 $9.0k 125.00 72.00
Williams Partners 0.0 $8.0k 200.00 40.00
International Game Technology (IGT) 0.0 $8.0k 291.00 27.49
Allergan 0.0 $9.0k 58.00 155.17
Erin Energy (ERINQ) 0.0 $19k 6.9k 2.74
Welltower Inc Com reit (WELL) 0.0 $9.0k 156.00 57.69
Chubb (CB) 0.0 $14k 100.00 140.00
Broad 0.0 $16k 59.00 271.19
Johnson Controls International Plc equity (JCI) 0.0 $7.0k 187.00 37.43
Andeavor 0.0 $17k 152.00 111.84
Dowdupont 0.0 $11k 155.00 70.97
Tapestry (TPR) 0.0 $9.0k 212.00 42.45
Covanta Holding Corporation 0.0 $2.0k 147.00 13.61
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 100.00 10.00
Grupo Televisa (TV) 0.0 $1.0k 70.00 14.29
Infosys Technologies (INFY) 0.0 $4.0k 245.00 16.33
Time Warner 0.0 $0 9.00 0.00
HSBC Holdings (HSBC) 0.0 $5.0k 103.00 48.54
Tenaris (TS) 0.0 $2.0k 78.00 25.64
Corning Incorporated (GLW) 0.0 $3.0k 100.00 30.00
U.S. Bancorp (USB) 0.0 $5.0k 102.00 49.02
Fidelity National Information Services (FIS) 0.0 $3.0k 33.00 90.91
Ameriprise Financial (AMP) 0.0 $3.0k 20.00 150.00
SLM Corporation (SLM) 0.0 $2.0k 210.00 9.52
Ecolab (ECL) 0.0 $5.0k 38.00 131.58
Expeditors International of Washington (EXPD) 0.0 $4.0k 76.00 52.63
McDonald's Corporation (MCD) 0.0 $1.0k 10.00 100.00
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 57.00 87.72
Incyte Corporation (INCY) 0.0 $2.0k 20.00 100.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $999.960000 12.00 83.33
CBS Corporation 0.0 $6.0k 108.00 55.56
Autodesk (ADSK) 0.0 $2.0k 21.00 95.24
Cracker Barrel Old Country Store (CBRL) 0.0 $6.0k 41.00 146.34
Digital Realty Trust (DLR) 0.0 $4.0k 43.00 93.02
Microchip Technology (MCHP) 0.0 $3.0k 43.00 69.77
NVIDIA Corporation (NVDA) 0.0 $6.0k 31.00 193.55
Pitney Bowes (PBI) 0.0 $5.0k 446.00 11.21
Trimble Navigation (TRMB) 0.0 $2.0k 57.00 35.09
Intel Corporation (INTC) 0.0 $3.0k 85.00 35.29
Electronic Arts (EA) 0.0 $5.0k 48.00 104.17
Charles River Laboratories (CRL) 0.0 $3.0k 30.00 100.00
Western Digital (WDC) 0.0 $5.0k 66.00 75.76
Hanesbrands (HBI) 0.0 $6.0k 305.00 19.67
Whirlpool Corporation (WHR) 0.0 $5.0k 33.00 151.52
Helen Of Troy (HELE) 0.0 $5.0k 59.00 84.75
Pearson (PSO) 0.0 $6.0k 705.00 8.51
Mettler-Toledo International (MTD) 0.0 $3.0k 6.00 500.00
CVS Caremark Corporation (CVS) 0.0 $6.0k 84.00 71.43
Casey's General Stores (CASY) 0.0 $5.0k 44.00 113.64
Altria (MO) 0.0 $3.0k 50.00 60.00
Cemex SAB de CV (CX) 0.0 $2.0k 345.00 5.80
Honda Motor (HMC) 0.0 $3.0k 102.00 29.41
Macy's (M) 0.0 $2.0k 83.00 24.10
NCR Corporation (VYX) 0.0 $2.0k 65.00 30.77
Nextera Energy (NEE) 0.0 $4.0k 31.00 129.03
Philip Morris International (PM) 0.0 $5.0k 50.00 100.00
Royal Dutch Shell 0.0 $5.0k 80.00 62.50
Symantec Corporation 0.0 $6.0k 229.00 26.20
Unilever 0.0 $5.0k 89.00 56.18
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 95.00 63.16
KB Financial (KB) 0.0 $2.0k 47.00 42.55
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 508.00 5.91
Exelon Corporation (EXC) 0.0 $4.0k 118.00 33.90
Total (TTE) 0.0 $2.0k 37.00 54.05
Clorox Company (CLX) 0.0 $4.0k 34.00 117.65
Barclays (BCS) 0.0 $2.0k 234.00 8.55
Tupperware Brands Corporation (TUPBQ) 0.0 $3.0k 61.00 49.18
Toll Brothers (TOL) 0.0 $5.0k 103.00 48.54
Ultimate Software 0.0 $2.0k 13.00 153.85
Penske Automotive (PAG) 0.0 $6.0k 125.00 48.00
Constellation Brands (STZ) 0.0 $2.0k 10.00 200.00
Pos (PKX) 0.0 $2.0k 29.00 68.97
Toyota Motor Corporation (TM) 0.0 $2.0k 20.00 100.00
Sinclair Broadcast 0.0 $2.0k 74.00 27.03
Rite Aid Corporation 0.0 $1.0k 1.0k 1.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.0k 32.00 93.75
Webster Financial Corporation (WBS) 0.0 $1.0k 25.00 40.00
Brunswick Corporation (BC) 0.0 $1.0k 24.00 41.67
Marvell Technology Group 0.0 $2.0k 121.00 16.53
Western Alliance Bancorporation (WAL) 0.0 $999.900000 30.00 33.33
Evercore Partners (EVR) 0.0 $3.0k 35.00 85.71
Lam Research Corporation 0.0 $3.0k 20.00 150.00
Assured Guaranty (AGO) 0.0 $1.0k 51.00 19.61
BHP Billiton (BHP) 0.0 $6.0k 128.00 46.88
NTT DoCoMo 0.0 $3.0k 133.00 22.56
Middleby Corporation (MIDD) 0.0 $2.0k 21.00 95.24
MarketAxess Holdings (MKTX) 0.0 $1.0k 7.00 142.86
Vail Resorts (MTN) 0.0 $6.0k 32.00 187.50
Teleflex Incorporated (TFX) 0.0 $4.0k 18.00 222.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 6.00 166.67
Abb (ABBNY) 0.0 $4.0k 170.00 23.53
Credicorp (BAP) 0.0 $2.0k 13.00 153.85
Banco Bradesco SA (BBD) 0.0 $3.0k 298.00 10.07
Belden (BDC) 0.0 $1.0k 23.00 43.48
Centene Corporation (CNC) 0.0 $3.0k 32.00 93.75
Deckers Outdoor Corporation (DECK) 0.0 $3.0k 49.00 61.22
Genesee & Wyoming 0.0 $1.0k 21.00 47.62
Monolithic Power Systems (MPWR) 0.0 $4.0k 33.00 121.21
Neurocrine Biosciences (NBIX) 0.0 $2.0k 28.00 71.43
Unilever (UL) 0.0 $5.0k 104.00 48.08
America Movil SAB de CV 0.0 $1.0k 60.00 16.67
Lloyds TSB (LYG) 0.0 $3.0k 900.00 3.33
MasTec (MTZ) 0.0 $3.0k 78.00 38.46
Open Text Corp (OTEX) 0.0 $2.0k 76.00 26.32
PacWest Ban 0.0 $4.0k 82.00 48.78
Smith & Nephew (SNN) 0.0 $1.0k 50.00 20.00
Tech Data Corporation 0.0 $6.0k 66.00 90.91
WestAmerica Ban (WABC) 0.0 $999.940000 34.00 29.41
Southern Copper Corporation (SCCO) 0.0 $2.0k 47.00 42.55
Woodward Governor Company (WWD) 0.0 $5.0k 67.00 74.63
Superior Energy Services 0.0 $3.0k 335.00 8.96
Prospect Capital Corporation (PSEC) 0.0 $0 8.00 0.00
Technology SPDR (XLK) 0.0 $0 10.00 0.00
SM Energy (SM) 0.0 $999.680000 71.00 14.08
Suncor Energy (SU) 0.0 $2.0k 66.00 30.30
Westport Innovations 0.0 $0 100.00 0.00
American International (AIG) 0.0 $1.0k 20.00 50.00
iShares Lehman Aggregate Bond (AGG) 0.0 $3.0k 30.00 100.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.0k 17.00 176.47
LogMeIn 0.0 $3.0k 25.00 120.00
SPDR S&P Biotech (XBI) 0.0 $3.0k 38.00 78.95
Six Flags Entertainment (SIX) 0.0 $1.0k 23.00 43.48
Iteris (ITI) 0.0 $3.0k 425.00 7.06
Vanguard Value ETF (VTV) 0.0 $6.0k 64.00 93.75
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.0k 15.00 133.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.0k 15.00 133.33
General Motors Company (GM) 0.0 $4.0k 91.00 43.96
FleetCor Technologies 0.0 $4.0k 25.00 160.00
First Republic Bank/san F (FRCB) 0.0 $2.0k 30.00 66.67
Vanguard Materials ETF (VAW) 0.0 $6.0k 42.00 142.86
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.0k 82.00 36.59
iShares Dow Jones US Medical Dev. (IHI) 0.0 $6.0k 34.00 176.47
iShares Dow Jones US Technology (IYW) 0.0 $6.0k 37.00 162.16
Pembina Pipeline Corp (PBA) 0.0 $3.0k 98.00 30.61
American Intl Group 0.0 $0 10.00 0.00
Cavium 0.0 $5.0k 60.00 83.33
General Mtrs Co *w exp 07/10/201 0.0 $0 3.00 0.00
Pvh Corporation (PVH) 0.0 $999.960000 12.00 83.33
Firsthand Tech Value (SVVC) 0.0 $999.530000 131.00 7.63
Cbre Group Inc Cl A (CBRE) 0.0 $2.0k 50.00 40.00
Ishares Tr usa min vo (USMV) 0.0 $4.0k 87.00 45.98
Ishares Inc em mkt min vol (EEMV) 0.0 $5.0k 92.00 54.35
Vantiv Inc Cl A 0.0 $3.0k 51.00 58.82
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $1.0k 50.00 20.00
Palo Alto Networks (PANW) 0.0 $2.0k 14.00 142.86
Wpp Plc- (WPP) 0.0 $3.0k 40.00 75.00
Diamondback Energy (FANG) 0.0 $2.0k 19.00 105.26
Ptc (PTC) 0.0 $2.0k 43.00 46.51
Pacific Ethanol 0.0 $0 20.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $3.0k 120.00 25.00
Sprint 0.0 $0 151.00 0.00
Intercontinental Exchange (ICE) 0.0 $2.0k 29.00 68.97
Burlington Stores (BURL) 0.0 $4.0k 33.00 121.21
Voya Financial (VOYA) 0.0 $6.0k 122.00 49.18
Axalta Coating Sys (AXTA) 0.0 $2.0k 72.00 27.78
Medtronic (MDT) 0.0 $6.0k 80.00 75.00
Qorvo (QRVO) 0.0 $3.0k 48.00 62.50
Momo 0.0 $999.900000 66.00 15.15
Acxiom 0.0 $4.0k 205.00 19.51
Fuelcell Energy 0.0 $0 250.00 0.00
Anavex Life Sciences (AVXL) 0.0 $0 25.00 0.00
Arconic 0.0 $6.0k 216.00 27.78
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $6.0k 288.00 20.83
Yum China Holdings (YUMC) 0.0 $3.0k 80.00 37.50
Hilton Worldwide Holdings (HLT) 0.0 $4.0k 58.00 68.97
Snap Inc cl a (SNAP) 0.0 $1.0k 100.00 10.00
Dasan Zhone Solutions 0.0 $0 95.00 0.00
Global Net Lease (GNL) 0.0 $3.0k 166.00 18.07
Pedev (PED) 0.0 $0 2.00 0.00
National Grid (NGG) 0.0 $6.0k 107.00 56.07
Whiting Petroleum Corp 0.0 $0 14.00 0.00
Delphi Automotive Inc international (APTV) 0.0 $4.0k 54.00 74.07
Iqvia Holdings (IQV) 0.0 $2.0k 30.00 66.67
Delphi Technologies 0.0 $1.0k 18.00 55.56