Integrated Advisors Network

Integrated Advisors Network as of Dec. 31, 2019

Portfolio Holdings for Integrated Advisors Network

Integrated Advisors Network holds 422 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 6.2 $46M 492k 93.71
Apple (AAPL) 3.0 $22M 76k 293.65
Spdr S&p 500 Etf (SPY) 1.9 $14M 43k 321.87
iShares Lehman MBS Bond Fund (MBB) 1.7 $12M 115k 108.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $10M 120k 84.63
Amazon (AMZN) 1.3 $9.9M 5.4k 1847.87
Home Depot (HD) 1.3 $9.6M 44k 218.38
Microsoft Corporation (MSFT) 1.3 $9.4M 59k 157.70
iShares S&P 500 Index (IVV) 1.2 $9.2M 29k 323.25
JPMorgan Chase & Co. (JPM) 1.1 $8.5M 61k 139.40
Caterpillar (CAT) 1.1 $8.5M 58k 147.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $8.4M 157k 53.63
Intel Corporation (INTC) 1.1 $8.1M 136k 59.85
Alphabet Inc Class A cs (GOOGL) 1.0 $7.6M 5.7k 1339.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $6.9M 61k 113.91
AutoZone (AZO) 0.9 $6.8M 5.7k 1191.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $6.8M 60k 114.55
Starbucks Corporation (SBUX) 0.9 $6.7M 76k 87.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $6.4M 80k 81.03
NVIDIA Corporation (NVDA) 0.9 $6.4M 27k 235.32
Amgen (AMGN) 0.9 $6.4M 27k 241.06
Rockwell Automation (ROK) 0.8 $6.1M 30k 202.65
O'reilly Automotive (ORLY) 0.8 $5.9M 14k 438.26
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.8 $5.8M 88k 65.90
Utilities SPDR (XLU) 0.7 $5.4M 83k 64.62
SPDR S&P MidCap 400 ETF (MDY) 0.7 $5.3M 14k 375.35
Johnson & Johnson (JNJ) 0.7 $5.2M 36k 145.86
Union Pacific Corporation (UNP) 0.7 $5.0M 28k 180.80
Facebook Inc cl a (META) 0.7 $5.0M 24k 205.24
Booking Holdings (BKNG) 0.7 $5.0M 2.4k 2053.72
Illinois Tool Works (ITW) 0.7 $4.9M 27k 179.64
Abbvie (ABBV) 0.6 $4.8M 54k 88.54
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $4.6M 43k 106.77
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.6 $4.7M 25k 183.26
Listed Fd Tr Core Alt Fd cef (CCOR) 0.6 $4.5M 162k 27.89
Bristol Myers Squibb (BMY) 0.6 $4.5M 70k 64.18
Vanguard Emerging Markets ETF (VWO) 0.6 $4.5M 101k 44.47
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $4.5M 78k 57.92
Applied Materials (AMAT) 0.6 $4.4M 72k 61.04
Invesco (IVZ) 0.6 $4.3M 241k 17.98
iShares Lehman Aggregate Bond (AGG) 0.6 $4.3M 38k 112.38
Walt Disney Company (DIS) 0.6 $4.3M 30k 144.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $4.2M 33k 127.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $4.3M 65k 65.24
Agf Investments Trust agfiq us mk anti (BTAL) 0.6 $4.2M 190k 22.15
Avnet (AVT) 0.6 $4.1M 98k 42.44
Lockheed Martin Corporation (LMT) 0.6 $4.2M 11k 389.38
Spdr Ser Tr 1 3 hgh yield (BIL) 0.5 $4.0M 43k 91.43
Verizon Communications (VZ) 0.5 $3.8M 62k 61.41
UnitedHealth (UNH) 0.5 $3.8M 13k 293.97
MasterCard Incorporated (MA) 0.5 $3.7M 12k 298.60
Allison Transmission Hldngs I (ALSN) 0.5 $3.7M 77k 48.32
Invesco Qqq Trust Series 1 (QQQ) 0.5 $3.7M 18k 212.61
Chevron Corporation (CVX) 0.5 $3.7M 31k 120.51
Corning Incorporated (GLW) 0.5 $3.5M 121k 29.11
Berkshire Hathaway (BRK.B) 0.5 $3.5M 16k 226.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $3.5M 94k 37.59
Lam Research Corporation (LRCX) 0.5 $3.4M 12k 292.36
ProShares Ultra Russell2000 (UWM) 0.5 $3.5M 45k 77.01
Visa (V) 0.5 $3.4M 18k 187.89
Coca-Cola Company (KO) 0.4 $3.3M 59k 55.36
Honeywell International (HON) 0.4 $3.3M 19k 177.01
ProShares Ultra MidCap400 (MVV) 0.4 $3.3M 73k 45.14
United Parcel Service (UPS) 0.4 $3.2M 27k 117.04
Merck & Co (MRK) 0.4 $3.2M 35k 90.94
Vanguard S&p 500 Etf idx (VOO) 0.4 $3.2M 11k 295.77
Ishares Tr ibnd dec21 etf 0.4 $3.2M 129k 24.96
BlackRock (BLK) 0.4 $3.1M 6.2k 502.74
Adobe Systems Incorporated (ADBE) 0.4 $3.2M 9.6k 329.80
CVS Caremark Corporation (CVS) 0.4 $3.2M 42k 74.29
Texas Instruments Incorporated (TXN) 0.4 $3.2M 25k 128.29
Gentex Corporation (GNTX) 0.4 $3.1M 106k 28.98
Broadcom (AVGO) 0.4 $3.0M 9.5k 316.00
Morgan Stanley (MS) 0.4 $2.9M 57k 51.12
United Rentals (URI) 0.4 $2.9M 18k 166.77
Qualcomm (QCOM) 0.4 $2.9M 33k 88.22
Eli Lilly & Co. (LLY) 0.4 $2.8M 21k 131.43
Netflix (NFLX) 0.4 $2.9M 8.9k 323.63
Energy Select Sector SPDR (XLE) 0.4 $2.8M 47k 60.04
PNC Financial Services (PNC) 0.4 $2.7M 17k 159.64
American Tower Reit (AMT) 0.4 $2.7M 12k 229.82
T. Rowe Price (TROW) 0.4 $2.7M 22k 121.86
Ameriprise Financial (AMP) 0.3 $2.6M 15k 166.58
Carnival Corporation (CCL) 0.3 $2.6M 51k 50.83
Western Digital (WDC) 0.3 $2.6M 41k 63.47
Fortune Brands (FBIN) 0.3 $2.6M 40k 65.34
Palo Alto Networks (PANW) 0.3 $2.6M 11k 231.30
Eastman Chemical Company (EMN) 0.3 $2.5M 31k 79.26
Novartis (NVS) 0.3 $2.5M 26k 94.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $2.5M 28k 87.95
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $2.5M 33k 75.60
Bank of America Corporation (BAC) 0.3 $2.4M 67k 35.22
American Electric Power Company (AEP) 0.3 $2.4M 26k 94.53
Lowe's Companies (LOW) 0.3 $2.4M 20k 119.76
Kellogg Company (K) 0.3 $2.4M 34k 69.15
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.4M 20k 116.58
Citigroup (C) 0.3 $2.4M 30k 79.89
Ishares Tr Dec 2020 0.3 $2.4M 96k 25.30
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.3 $2.4M 94k 25.31
Blackstone Group Inc Com Cl A (BX) 0.3 $2.4M 43k 55.93
3M Company (MMM) 0.3 $2.3M 13k 176.45
NetApp (NTAP) 0.3 $2.3M 37k 62.24
Packaging Corporation of America (PKG) 0.3 $2.2M 20k 111.98
CSX Corporation (CSX) 0.3 $2.2M 31k 72.36
At&t (T) 0.3 $2.3M 58k 39.08
Cisco Systems (CSCO) 0.3 $2.2M 46k 47.95
Schlumberger (SLB) 0.3 $2.2M 55k 40.19
Accenture (ACN) 0.3 $2.3M 11k 210.59
SPDR Gold Trust (GLD) 0.3 $2.2M 16k 142.88
Seagate Technology Com Stk 0.3 $2.2M 38k 59.51
iShares Russell 1000 Index (IWB) 0.3 $2.2M 13k 178.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $2.2M 7.9k 285.11
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.3M 18k 124.64
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $2.2M 40k 55.50
Greif (GEF) 0.3 $2.1M 49k 44.20
TJX Companies (TJX) 0.3 $2.2M 36k 61.06
Steel Dynamics (STLD) 0.3 $2.2M 64k 34.04
Alaska Air (ALK) 0.3 $2.2M 32k 67.75
Etf Ser Solutions Cboe Vest S&p 0.3 $2.2M 47k 46.31
Exxon Mobil Corporation (XOM) 0.3 $2.1M 30k 69.77
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.1M 26k 80.62
Vail Resorts (MTN) 0.3 $2.1M 8.6k 239.81
ProShares Ultra QQQ (QLD) 0.3 $2.1M 17k 121.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $2.1M 19k 110.22
Duke Energy (DUK) 0.3 $2.1M 23k 91.20
Hanesbrands (HBI) 0.3 $2.0M 135k 14.85
Masco Corporation (MAS) 0.3 $2.0M 42k 47.98
Medical Properties Trust (MPW) 0.3 $2.0M 95k 21.11
M.D.C. Holdings 0.3 $2.0M 53k 38.15
Tesla Motors (TSLA) 0.3 $2.0M 4.8k 418.31
Cyberark Software (CYBR) 0.3 $2.0M 17k 116.55
Marathon Petroleum Corp (MPC) 0.3 $1.9M 32k 60.24
Zoetis Inc Cl A (ZTS) 0.2 $1.9M 14k 132.37
Norfolk Southern (NSC) 0.2 $1.8M 9.1k 194.09
Nuveen Insd Dividend Advantage (NVG) 0.2 $1.8M 108k 16.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $1.8M 124k 14.60
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $1.8M 31k 58.34
Pfizer (PFE) 0.2 $1.7M 43k 39.19
Pepsi (PEP) 0.2 $1.7M 12k 136.65
iShares Russell 2000 Index (IWM) 0.2 $1.7M 10k 165.65
iShares Russell 3000 Index (IWV) 0.2 $1.7M 8.9k 188.50
Vanguard Value ETF (VTV) 0.2 $1.7M 15k 119.87
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $1.7M 24k 71.12
Alphabet Inc Class C cs (GOOG) 0.2 $1.7M 1.3k 1337.04
Comcast Corporation (CMCSA) 0.2 $1.6M 36k 44.97
McDonald's Corporation (MCD) 0.2 $1.6M 8.3k 197.63
Procter & Gamble Company (PG) 0.2 $1.7M 13k 124.92
United Technologies Corporation 0.2 $1.6M 11k 149.75
SPDR DJ Wilshire REIT (RWR) 0.2 $1.6M 16k 102.04
Abbott Laboratories (ABT) 0.2 $1.5M 17k 86.87
Vanguard Total Stock Market ETF (VTI) 0.2 $1.5M 8.9k 163.64
Paypal Holdings (PYPL) 0.2 $1.5M 14k 108.18
Consolidated Edison (ED) 0.2 $1.4M 16k 90.46
Thermo Fisher Scientific (TMO) 0.2 $1.4M 4.3k 324.90
Nike (NKE) 0.2 $1.4M 14k 101.36
Equinix (EQIX) 0.2 $1.4M 2.5k 583.64
Square Inc cl a (SQ) 0.2 $1.4M 23k 62.57
Fox Corp (FOXA) 0.2 $1.4M 39k 37.06
Wal-Mart Stores (WMT) 0.2 $1.4M 12k 118.81
Dominion Resources (D) 0.2 $1.4M 16k 82.82
iShares S&P MidCap 400 Index (IJH) 0.2 $1.3M 6.4k 205.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.3M 13k 101.60
Cummins (CMI) 0.2 $1.3M 7.2k 178.92
iShares Silver Trust (SLV) 0.2 $1.3M 77k 16.68
iShares Dow Jones US Health Care (IHF) 0.2 $1.2M 6.1k 200.78
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $1.2M 35k 34.91
Schwab U S Small Cap ETF (SCHA) 0.2 $1.3M 17k 75.62
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.3M 17k 76.80
Caesars Entertainment 0.2 $1.3M 94k 13.60
Wells Fargo & Company (WFC) 0.2 $1.2M 22k 53.80
Cohen & Steers infrastucture Fund (UTF) 0.2 $1.2M 44k 26.21
First Majestic Silver Corp (AG) 0.2 $1.2M 95k 12.26
Sch Us Mid-cap Etf etf (SCHM) 0.2 $1.2M 19k 60.14
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 6.5k 175.93
Vanguard Mid-Cap ETF (VO) 0.1 $1.1M 6.1k 178.15
Fs Investment Corporation 0.1 $1.1M 182k 6.13
Fidelity msci hlth care i (FHLC) 0.1 $1.1M 23k 49.74
Kkr & Co (KKR) 0.1 $1.1M 39k 29.16
iShares NASDAQ Biotechnology Index (IBB) 0.1 $987k 8.2k 120.48
salesforce (CRM) 0.1 $1.0M 6.2k 162.70
Ishares Tr eafe min volat (EFAV) 0.1 $981k 13k 74.57
Vanguard Europe Pacific ETF (VEA) 0.1 $914k 21k 44.05
Vanguard Mid-Cap Value ETF (VOE) 0.1 $920k 7.7k 119.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $858k 6.8k 125.68
iShares Russell 3000 Growth Index (IUSG) 0.1 $898k 13k 67.66
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $901k 15k 60.85
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $858k 17k 49.28
Ishares Tr trs flt rt bd (TFLO) 0.1 $912k 18k 50.23
Medtronic (MDT) 0.1 $930k 8.2k 113.40
Proshares Tr mdcp 400 divid (REGL) 0.1 $890k 15k 60.23
iShares MSCI Emerging Markets Indx (EEM) 0.1 $815k 18k 44.89
Costco Wholesale Corporation (COST) 0.1 $788k 2.7k 294.03
iShares Dow Jones US Medical Dev. (IHI) 0.1 $844k 3.2k 264.33
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $799k 8.6k 92.95
Colony Cr Real Estate Inc Com Cl A reit 0.1 $812k 62k 13.16
Automatic Data Processing (ADP) 0.1 $779k 4.6k 170.42
International Business Machines (IBM) 0.1 $728k 5.4k 133.97
Parker-Hannifin Corporation (PH) 0.1 $733k 3.6k 205.96
Target Corporation (TGT) 0.1 $723k 5.6k 128.26
Canadian Pacific Railway 0.1 $761k 3.0k 254.94
Nxp Semiconductors N V (NXPI) 0.1 $733k 5.8k 127.21
Apollo Sr Floating Rate Fd I (AFT) 0.1 $763k 50k 15.15
Nexpoint Residential Tr (NXRT) 0.1 $716k 16k 44.99
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $744k 14k 53.51
Darden Restaurants (DRI) 0.1 $665k 6.1k 109.05
Raytheon Company 0.1 $654k 3.0k 219.83
iShares Russell 1000 Value Index (IWD) 0.1 $654k 4.8k 136.56
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $675k 7.7k 87.24
iShares S&P 500 Growth Index (IVW) 0.1 $706k 3.6k 193.58
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $663k 24k 27.37
Schwab International Equity ETF (SCHF) 0.1 $704k 21k 33.62
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $635k 11k 55.69
Aon 0.1 $641k 3.1k 208.32
Alibaba Group Holding (BABA) 0.1 $704k 3.3k 212.18
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $649k 13k 50.57
Cincinnati Financial Corporation (CINF) 0.1 $563k 5.4k 105.10
iShares MSCI EAFE Index Fund (EFA) 0.1 $619k 8.9k 69.39
AvalonBay Communities (AVB) 0.1 $568k 2.7k 209.67
Oge Energy Corp (OGE) 0.1 $585k 13k 44.48
Consumer Discretionary SPDR (XLY) 0.1 $592k 4.7k 125.34
SPDR Dow Jones Global Real Estate (RWO) 0.1 $604k 12k 51.56
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $615k 19k 33.19
Ishares Tr cmn (STIP) 0.1 $560k 5.6k 100.72
Proshares Tr russ 2000 divd (SMDV) 0.1 $613k 9.9k 61.79
Real Estate Select Sect Spdr (XLRE) 0.1 $607k 16k 38.68
Pacer Fds Tr us cash cows 100 (COWZ) 0.1 $604k 19k 31.07
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $603k 9.4k 64.01
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $627k 13k 50.25
BP (BP) 0.1 $542k 14k 37.71
Sealed Air (SEE) 0.1 $533k 13k 39.85
Emerson Electric (EMR) 0.1 $500k 6.6k 76.31
Nextera Energy (NEE) 0.1 $524k 2.2k 242.03
Danaher Corporation (DHR) 0.1 $539k 3.5k 153.43
Estee Lauder Companies (EL) 0.1 $494k 2.4k 206.69
Marvell Technology Group 0.1 $487k 18k 26.56
Skyworks Solutions (SWKS) 0.1 $530k 4.4k 120.81
Technology SPDR (XLK) 0.1 $520k 5.7k 91.73
Consumer Staples Select Sect. SPDR (XLP) 0.1 $552k 8.8k 63.00
Financial Select Sector SPDR (XLF) 0.1 $510k 17k 30.80
iShares S&P SmallCap 600 Index (IJR) 0.1 $550k 6.6k 83.88
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $555k 6.1k 91.30
ProShares Ultra Gold (UGL) 0.1 $491k 10k 49.10
Fortuna Silver Mines 0.1 $495k 121k 4.08
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $545k 9.6k 56.57
Fidelity Con Discret Etf (FDIS) 0.1 $539k 11k 48.21
Arch Coal Inc cl a 0.1 $553k 7.7k 71.75
Proshares Ultrashort S&p 500 0.1 $534k 22k 24.84
Eyepoint Pharmaceuticals 0.1 $534k 344k 1.55
Amplify Etf Tr blackswan grwt (SWAN) 0.1 $487k 17k 28.70
Hasbro (HAS) 0.1 $438k 4.2k 105.52
Reinsurance Group of America (RGA) 0.1 $457k 2.8k 162.98
People's United Financial 0.1 $453k 27k 16.89
Baxter International (BAX) 0.1 $444k 5.3k 83.62
Edwards Lifesciences (EW) 0.1 $482k 2.1k 233.41
Royal Dutch Shell 0.1 $439k 7.3k 59.92
Gilead Sciences (GILD) 0.1 $452k 7.0k 64.94
Roper Industries (ROP) 0.1 $455k 1.3k 354.36
Delta Air Lines (DAL) 0.1 $475k 8.1k 58.48
Industrial SPDR (XLI) 0.1 $477k 5.9k 81.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $410k 7.6k 53.76
Alerian Mlp Etf 0.1 $468k 55k 8.50
Vanguard REIT ETF (VNQ) 0.1 $471k 5.1k 92.77
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $468k 7.1k 65.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $469k 15k 30.87
Ihs Markit 0.1 $417k 5.5k 75.28
Cigna Corp (CI) 0.1 $418k 2.0k 204.70
Axonics Modulation Technolog (AXNX) 0.1 $459k 17k 27.67
U.S. Bancorp (USB) 0.1 $369k 6.2k 59.26
Ecolab (ECL) 0.1 $370k 1.9k 192.91
Microchip Technology (MCHP) 0.1 $406k 3.9k 104.61
Northrop Grumman Corporation (NOC) 0.1 $389k 1.1k 343.94
Paychex (PAYX) 0.1 $382k 4.5k 85.00
Public Storage (PSA) 0.1 $361k 1.7k 212.73
V.F. Corporation (VFC) 0.1 $352k 3.5k 99.77
Zebra Technologies (ZBRA) 0.1 $364k 1.4k 255.62
Global Payments (GPN) 0.1 $372k 2.0k 182.44
Avery Dennison Corporation (AVY) 0.1 $393k 3.0k 131.00
Diageo (DEO) 0.1 $373k 2.2k 168.40
Clorox Company (CLX) 0.1 $383k 2.5k 153.69
Sempra Energy (SRE) 0.1 $342k 2.3k 151.26
Fastenal Company (FAST) 0.1 $349k 9.4k 36.97
Enterprise Products Partners (EPD) 0.1 $401k 14k 28.18
FMC Corporation (FMC) 0.1 $377k 3.8k 99.71
Centene Corporation (CNC) 0.1 $344k 5.5k 62.85
Vanguard Growth ETF (VUG) 0.1 $346k 1.9k 182.01
SPDR S&P Dividend (SDY) 0.1 $396k 3.7k 107.64
Franco-Nevada Corporation (FNV) 0.1 $356k 3.4k 103.31
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $398k 11k 36.44
Ishares High Dividend Equity F (HDV) 0.1 $364k 3.7k 97.98
Guidewire Software (GWRE) 0.1 $397k 3.6k 109.88
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $355k 7.0k 51.02
Fidelity msci energy idx (FENY) 0.1 $377k 24k 16.00
Fidelity msci info tech i (FTEC) 0.1 $391k 5.4k 72.41
Catalent (CTLT) 0.1 $394k 7.0k 56.24
Crown Castle Intl (CCI) 0.1 $360k 2.5k 141.96
Spdr Ser Tr msci usa qual (QUS) 0.1 $365k 3.9k 94.68
S&p Global (SPGI) 0.1 $342k 1.3k 272.73
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $346k 3.0k 115.72
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $404k 3.2k 126.84
Taiwan Semiconductor Mfg (TSM) 0.0 $293k 5.0k 58.19
Charles Schwab Corporation (SCHW) 0.0 $288k 6.1k 47.56
American Express Company (AXP) 0.0 $329k 2.6k 124.67
Health Care SPDR (XLV) 0.0 $304k 3.0k 101.84
KB Home (KBH) 0.0 $280k 8.2k 34.26
Digital Realty Trust (DLR) 0.0 $271k 2.3k 119.59
SYSCO Corporation (SYY) 0.0 $283k 3.3k 85.50
Travelers Companies (TRV) 0.0 $333k 2.4k 136.76
Verisign (VRSN) 0.0 $289k 1.5k 192.67
Xilinx 0.0 $313k 3.2k 97.81
Mettler-Toledo International (MTD) 0.0 $294k 371.00 792.45
Altria (MO) 0.0 $310k 6.2k 49.86
ConocoPhillips (COP) 0.0 $319k 4.9k 64.98
GlaxoSmithKline 0.0 $290k 6.2k 46.93
Philip Morris International (PM) 0.0 $275k 3.2k 85.01
Agilent Technologies Inc C ommon (A) 0.0 $292k 3.4k 85.36
Southern Company (SO) 0.0 $290k 4.6k 63.60
Cintas Corporation (CTAS) 0.0 $334k 1.2k 268.92
Live Nation Entertainment (LYV) 0.0 $273k 3.8k 71.45
Advanced Micro Devices (AMD) 0.0 $324k 7.1k 45.80
Micron Technology (MU) 0.0 $293k 5.5k 53.70
Quanta Services (PWR) 0.0 $280k 6.9k 40.78
Humana (HUM) 0.0 $326k 890.00 366.29
Zions Bancorporation (ZION) 0.0 $322k 6.2k 51.92
Royal Gold (RGLD) 0.0 $303k 2.5k 122.37
McCormick & Company, Incorporated (MKC) 0.0 $274k 1.6k 169.45
American Water Works (AWK) 0.0 $303k 2.5k 122.82
Alexco Resource Corp 0.0 $318k 137k 2.32
iShares Dow Jones Select Dividend (DVY) 0.0 $276k 2.6k 105.75
iShares Russell Midcap Growth Idx. (IWP) 0.0 $328k 2.1k 152.70
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $323k 2.9k 112.58
First Republic Bank/san F (FRCB) 0.0 $306k 2.6k 117.56
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $290k 4.5k 64.60
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $317k 5.6k 57.01
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $269k 20k 13.45
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $269k 20k 13.72
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $262k 8.5k 30.85
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $294k 8.5k 34.66
Schwab Strategic Tr cmn (SCHV) 0.0 $295k 4.9k 60.04
Kinder Morgan (KMI) 0.0 $265k 13k 21.17
Servicenow (NOW) 0.0 $289k 1.0k 281.95
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $311k 5.7k 54.96
Ishares Inc core msci emkt (IEMG) 0.0 $325k 6.0k 53.75
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $283k 2.9k 96.36
Bio-techne Corporation (TECH) 0.0 $284k 1.3k 219.31
Allergan 0.0 $314k 1.6k 191.46
Crestwood Equity Partners master ltd part 0.0 $267k 8.7k 30.83
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $295k 5.4k 54.77
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $303k 6.9k 43.99
Invesco Cef Income Composite Etf (PCEF) 0.0 $331k 14k 23.30
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $316k 5.9k 53.66
Ares Management Corporation cl a com stk (ARES) 0.0 $279k 7.8k 35.71
Alcon (ALC) 0.0 $264k 4.7k 56.66
PPG Industries (PPG) 0.0 $213k 1.6k 133.63
Akamai Technologies (AKAM) 0.0 $232k 2.7k 86.28
CACI International (CACI) 0.0 $215k 859.00 250.29
Valero Energy Corporation (VLO) 0.0 $252k 2.7k 93.54
Yum! Brands (YUM) 0.0 $200k 2.0k 100.65
MSC Industrial Direct (MSM) 0.0 $222k 2.8k 78.33
General Mills (GIS) 0.0 $219k 4.1k 53.49
Biogen Idec (BIIB) 0.0 $221k 744.00 297.04
General Dynamics Corporation (GD) 0.0 $217k 1.2k 176.42
FLIR Systems 0.0 $211k 4.1k 52.00
Fiserv (FI) 0.0 $249k 2.2k 115.81
Oracle Corporation (ORCL) 0.0 $230k 4.3k 52.92
Paccar (PCAR) 0.0 $215k 2.7k 79.16
Pioneer Floating Rate Trust (PHD) 0.0 $219k 20k 10.95
AllianceBernstein Holding (AB) 0.0 $214k 7.1k 30.19
Intuit (INTU) 0.0 $221k 843.00 262.16
Southwest Airlines (LUV) 0.0 $202k 3.7k 53.92
TriCo Bancshares (TCBK) 0.0 $245k 6.0k 40.83
Applied Industrial Technologies (AIT) 0.0 $217k 3.2k 66.81
VMware 0.0 $202k 1.3k 152.11
Teradyne (TER) 0.0 $205k 3.0k 68.27
Vanguard Large-Cap ETF (VV) 0.0 $259k 1.8k 148.00
Vanguard Small-Cap ETF (VB) 0.0 $219k 1.3k 165.78
DNP Select Income Fund (DNP) 0.0 $198k 16k 12.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $236k 3.8k 62.33
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $226k 18k 12.56
WisdomTree MidCap Dividend Fund (DON) 0.0 $215k 5.7k 37.95
WisdomTree SmallCap Dividend Fund (DES) 0.0 $204k 7.1k 28.62
Schwab Strategic Tr 0 (SCHP) 0.0 $252k 4.5k 56.53
Schwab Strategic Tr us reit etf (SCHH) 0.0 $250k 5.4k 46.02
Prologis (PLD) 0.0 $225k 2.5k 89.14
Xylem (XYL) 0.0 $239k 3.0k 78.70
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $253k 7.5k 33.80
Leidos Holdings (LDOS) 0.0 $204k 2.1k 97.75
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $225k 5.6k 40.21
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $230k 60k 3.83
Keysight Technologies (KEYS) 0.0 $223k 2.2k 102.67
Qorvo (QRVO) 0.0 $256k 2.2k 116.36
Nexpoint Credit Strategies Fund (NXDT) 0.0 $211k 12k 17.68
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $236k 9.0k 26.19
Spdr Ser Tr sp500 high div (SPYD) 0.0 $231k 5.9k 39.44
Ingevity (NGVT) 0.0 $211k 2.4k 87.23
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $209k 2.1k 100.05
Delphi Automotive Inc international (APTV) 0.0 $222k 2.3k 94.83
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $203k 3.8k 53.82
Dow (DOW) 0.0 $203k 3.7k 54.60
Horizon Therapeutics 0.0 $234k 6.5k 36.13
Tanzanian Gold Corp 0.0 $241k 388k 0.62
Truist Financial Corp equities (TFC) 0.0 $235k 4.2k 56.22
General Electric Company 0.0 $139k 12k 11.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $153k 12k 13.10
Marathon Oil Corporation (MRO) 0.0 $164k 12k 13.59
Energy Transfer Equity (ET) 0.0 $152k 12k 12.87
Lloyds TSB (LYG) 0.0 $181k 55k 3.32
Barclays Bk Plc cmn 0.0 $160k 11k 15.09
Soliton 0.0 $165k 15k 11.00
Maverix Metals 0.0 $166k 33k 5.09
Equinox Gold Corp equities (EQX) 0.0 $115k 15k 7.72
Ford Motor Company (F) 0.0 $99k 11k 9.28
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $111k 13k 8.78
Nuveen Senior Income Fund 0.0 $60k 10k 6.00
Voya Prime Rate Trust sh ben int 0.0 $50k 10k 5.00
Silvercrest Metals (SILV) 0.0 $91k 13k 6.78
Clearside Biomedical (CLSD) 0.0 $46k 16k 2.93
Americas Gold And Silver Cor (USAS) 0.0 $101k 32k 3.17
Cns Pharmaceuticals 0.0 $42k 11k 3.93
Boeing Company (BA) 0.0 $0 19k 0.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $27k 11k 2.53
T2 Biosystems 0.0 $15k 13k 1.20
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $0 131k 0.00