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 |