Kcm Investment Advisors as of March 31, 2019
Portfolio Holdings for Kcm Investment Advisors
Kcm Investment Advisors holds 316 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 4.3 | $66M | 897k | 74.00 | |
| Apple (AAPL) | 3.4 | $52M | 275k | 189.95 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $42M | 149k | 282.48 | |
| Microsoft Corporation (MSFT) | 2.6 | $40M | 339k | 117.94 | |
| Health Care SPDR (XLV) | 2.4 | $36M | 397k | 91.75 | |
| Consumer Discretionary SPDR (XLY) | 2.0 | $32M | 279k | 113.85 | |
| Verizon Communications (VZ) | 2.0 | $31M | 525k | 59.13 | |
| Chevron Corporation (CVX) | 2.0 | $31M | 249k | 123.18 | |
| Johnson & Johnson (JNJ) | 1.9 | $30M | 215k | 139.79 | |
| Costco Wholesale Corporation (COST) | 1.9 | $30M | 122k | 242.14 | |
| Automatic Data Processing (ADP) | 1.9 | $29M | 181k | 159.74 | |
| 3M Company (MMM) | 1.6 | $24M | 116k | 207.78 | |
| Home Depot (HD) | 1.5 | $24M | 124k | 191.89 | |
| Wells Fargo & Company (WFC) | 1.5 | $23M | 481k | 48.32 | |
| Vanguard Total Stock Market ETF (VTI) | 1.5 | $23M | 156k | 144.71 | |
| Amazon (AMZN) | 1.4 | $22M | 12k | 1780.78 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $22M | 848k | 25.71 | |
| Nextera Energy (NEE) | 1.4 | $22M | 111k | 193.32 | |
| Crown Castle Intl (CCI) | 1.4 | $21M | 163k | 128.00 | |
| Waste Management (WM) | 1.3 | $21M | 198k | 103.91 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.3 | $20M | 433k | 46.77 | |
| Procter & Gamble Company (PG) | 1.3 | $19M | 187k | 104.05 | |
| Intel Corporation (INTC) | 1.2 | $19M | 348k | 53.70 | |
| Ecolab (ECL) | 1.2 | $18M | 104k | 176.54 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $18M | 322k | 56.11 | |
| Visa (V) | 1.1 | $18M | 113k | 156.19 | |
| Walt Disney Company (DIS) | 1.1 | $17M | 157k | 111.03 | |
| McDonald's Corporation (MCD) | 1.1 | $17M | 90k | 189.90 | |
| Clorox Company (CLX) | 1.1 | $17M | 106k | 160.46 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.1 | $17M | 13k | 1292.31 | |
| Industrial SPDR (XLI) | 1.1 | $17M | 223k | 75.03 | |
| Boeing Company (BA) | 1.1 | $16M | 43k | 381.42 | |
| Abbott Laboratories (ABT) | 1.0 | $15M | 193k | 79.94 | |
| Nike (NKE) | 1.0 | $15M | 179k | 84.21 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $15M | 146k | 101.23 | |
| Realty Income (O) | 1.0 | $15M | 201k | 73.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $14M | 12k | 1176.87 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $14M | 109k | 123.90 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.9 | $13M | 159k | 83.52 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $13M | 192k | 66.12 | |
| SPDR S&P Dividend (SDY) | 0.8 | $12M | 123k | 99.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $11M | 33k | 345.41 | |
| Pgx etf (PGX) | 0.7 | $11M | 742k | 14.50 | |
| First Republic Bank/san F (FRCB) | 0.7 | $10M | 101k | 100.46 | |
| Air Products & Chemicals (APD) | 0.7 | $10M | 53k | 190.96 | |
| Starbucks Corporation (SBUX) | 0.7 | $10M | 134k | 74.34 | |
| United Parcel Service (UPS) | 0.6 | $9.7M | 87k | 111.74 | |
| Amgen (AMGN) | 0.6 | $9.6M | 51k | 189.97 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $9.6M | 184k | 52.28 | |
| Cisco Systems (CSCO) | 0.6 | $9.5M | 175k | 53.99 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $8.7M | 44k | 200.63 | |
| Medtronic (MDT) | 0.6 | $8.7M | 95k | 91.08 | |
| Genuine Parts Company (GPC) | 0.6 | $8.4M | 75k | 112.03 | |
| iShares S&P 500 Index (IVV) | 0.5 | $8.3M | 29k | 284.57 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $8.1M | 101k | 80.80 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $8.1M | 83k | 98.18 | |
| Bank of America Corporation (BAC) | 0.5 | $8.0M | 292k | 27.59 | |
| Bristol Myers Squibb (BMY) | 0.5 | $8.0M | 168k | 47.71 | |
| Danaher Corporation (DHR) | 0.5 | $7.6M | 57k | 132.03 | |
| Edison International (EIX) | 0.5 | $7.6M | 122k | 61.92 | |
| Colgate-Palmolive Company (CL) | 0.5 | $7.4M | 108k | 68.54 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $7.5M | 118k | 63.27 | |
| Preferred Apartment Communitie | 0.5 | $7.1M | 477k | 14.82 | |
| Dowdupont | 0.5 | $7.1M | 133k | 53.31 | |
| Wal-Mart Stores (WMT) | 0.5 | $6.9M | 71k | 97.52 | |
| Pfizer (PFE) | 0.4 | $6.5M | 154k | 42.47 | |
| Pepsi (PEP) | 0.4 | $6.5M | 53k | 122.56 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.4 | $6.5M | 5.0k | 1301.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $6.4M | 5.5k | 1173.25 | |
| U.S. Bancorp (USB) | 0.4 | $6.4M | 132k | 48.19 | |
| At&t (T) | 0.4 | $6.1M | 196k | 31.36 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $6.2M | 21k | 300.13 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $5.9M | 53k | 111.80 | |
| salesforce (CRM) | 0.4 | $5.9M | 37k | 158.36 | |
| Utilities SPDR (XLU) | 0.4 | $5.7M | 98k | 58.17 | |
| Stanley Black & Decker (SWK) | 0.4 | $5.5M | 41k | 136.17 | |
| Honeywell International (HON) | 0.3 | $5.3M | 34k | 158.93 | |
| Accenture (ACN) | 0.3 | $5.2M | 30k | 176.01 | |
| Materials SPDR (XLB) | 0.3 | $5.3M | 96k | 55.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $5.3M | 29k | 179.64 | |
| Caterpillar (CAT) | 0.3 | $5.0M | 37k | 135.49 | |
| Vanguard Financials ETF (VFH) | 0.3 | $4.8M | 74k | 64.54 | |
| Vanguard Industrials ETF (VIS) | 0.3 | $4.8M | 34k | 139.89 | |
| Abbvie (ABBV) | 0.3 | $4.8M | 59k | 80.59 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.3 | $4.7M | 27k | 172.43 | |
| Raytheon Company | 0.3 | $4.5M | 25k | 182.08 | |
| Zimmer Holdings (ZBH) | 0.3 | $4.5M | 35k | 127.69 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.4M | 22k | 200.89 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $4.2M | 28k | 150.64 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $4.2M | 24k | 172.48 | |
| Merck & Co (MRK) | 0.3 | $4.0M | 48k | 83.16 | |
| Kilroy Realty Corporation (KRC) | 0.3 | $4.0M | 53k | 75.95 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $4.0M | 109k | 36.55 | |
| ConocoPhillips (COP) | 0.2 | $3.8M | 58k | 66.74 | |
| Public Service Enterprise (PEG) | 0.2 | $3.8M | 64k | 59.41 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $3.9M | 27k | 145.21 | |
| Allergan | 0.2 | $3.6M | 25k | 146.40 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.6M | 28k | 129.74 | |
| Sempra Energy (SRE) | 0.2 | $3.6M | 28k | 125.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $3.6M | 14k | 259.55 | |
| BlackRock (BLK) | 0.2 | $3.5M | 8.1k | 427.40 | |
| Lowe's Companies (LOW) | 0.2 | $3.4M | 31k | 109.48 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.3M | 18k | 179.55 | |
| Becton, Dickinson and (BDX) | 0.2 | $3.3M | 13k | 249.75 | |
| Travelers Companies (TRV) | 0.2 | $3.1M | 23k | 137.17 | |
| Unilever | 0.2 | $3.1M | 53k | 58.29 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $3.1M | 36k | 85.65 | |
| Vanguard Energy ETF (VDE) | 0.2 | $3.1M | 35k | 89.38 | |
| Anthem (ELV) | 0.2 | $3.1M | 11k | 287.03 | |
| Wec Energy Group (WEC) | 0.2 | $3.2M | 40k | 79.09 | |
| UnitedHealth (UNH) | 0.2 | $2.9M | 12k | 247.26 | |
| General Dynamics Corporation (GD) | 0.2 | $2.9M | 17k | 169.25 | |
| Varian Medical Systems | 0.2 | $3.0M | 21k | 141.71 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.8M | 17k | 167.17 | |
| Altria (MO) | 0.2 | $2.9M | 50k | 57.44 | |
| United Technologies Corporation | 0.2 | $2.7M | 21k | 128.91 | |
| Oracle Corporation (ORCL) | 0.2 | $2.7M | 50k | 53.71 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $2.6M | 16k | 160.76 | |
| First Tr Exch Trd Alphadex mid cp gr alph (FNY) | 0.2 | $2.7M | 62k | 43.20 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.5M | 38k | 66.21 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $2.4M | 36k | 68.05 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $2.3M | 15k | 152.95 | |
| Marriott International (MAR) | 0.1 | $2.3M | 18k | 125.08 | |
| Tor Dom Bk Cad (TD) | 0.1 | $2.3M | 42k | 54.32 | |
| L3 Technologies | 0.1 | $2.4M | 12k | 206.35 | |
| Cerner Corporation | 0.1 | $2.1M | 37k | 57.22 | |
| Morgan Stanley (MS) | 0.1 | $2.2M | 53k | 42.20 | |
| American Express Company (AXP) | 0.1 | $2.0M | 18k | 109.30 | |
| Coca-Cola Company (KO) | 0.1 | $2.0M | 43k | 46.85 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $2.1M | 40k | 51.35 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $2.1M | 14k | 152.81 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.8M | 17k | 107.98 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $1.9M | 10k | 187.25 | |
| S&p Global (SPGI) | 0.1 | $1.9M | 8.9k | 210.55 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 6.3k | 266.43 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.7M | 34k | 50.01 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.6M | 30k | 53.93 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 12k | 141.10 | |
| iShares S&P 100 Index (OEF) | 0.1 | $1.7M | 14k | 125.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.7M | 8.7k | 189.39 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $1.6M | 13k | 129.61 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $1.7M | 30k | 55.40 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.6M | 38k | 42.77 | |
| Emerson Electric (EMR) | 0.1 | $1.6M | 23k | 68.48 | |
| Deere & Company (DE) | 0.1 | $1.5M | 9.5k | 159.86 | |
| Essex Property Trust (ESS) | 0.1 | $1.5M | 5.2k | 289.31 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.5M | 12k | 126.50 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 20k | 66.76 | |
| Vornado Realty Trust (VNO) | 0.1 | $1.3M | 20k | 67.44 | |
| Lululemon Athletica (LULU) | 0.1 | $1.4M | 8.5k | 163.89 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.4M | 5.5k | 259.09 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $1.4M | 12k | 118.14 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $1.4M | 37k | 36.75 | |
| Paypal Holdings (PYPL) | 0.1 | $1.4M | 13k | 103.87 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.1 | $1.5M | 7.2k | 202.89 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.2M | 2.0k | 570.38 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.3M | 16k | 80.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | 18k | 64.87 | |
| Unilever (UL) | 0.1 | $1.3M | 22k | 57.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.3M | 12k | 109.67 | |
| Facebook Inc cl a (META) | 0.1 | $1.2M | 7.3k | 166.64 | |
| Mondelez Int (MDLZ) | 0.1 | $1.2M | 23k | 49.90 | |
| Workday Inc cl a (WDAY) | 0.1 | $1.3M | 6.6k | 192.84 | |
| Altaba | 0.1 | $1.2M | 17k | 74.15 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.0M | 26k | 39.98 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 12k | 88.43 | |
| Southern Company (SO) | 0.1 | $1.0M | 20k | 51.70 | |
| Vanguard Materials ETF (VAW) | 0.1 | $1.1M | 8.6k | 123.06 | |
| Goldman Sachs (GS) | 0.1 | $918k | 4.8k | 191.97 | |
| Lennar Corporation (LEN) | 0.1 | $872k | 18k | 49.10 | |
| General Electric Company | 0.1 | $952k | 95k | 9.99 | |
| Sherwin-Williams Company (SHW) | 0.1 | $969k | 2.2k | 430.86 | |
| Biogen Idec (BIIB) | 0.1 | $964k | 4.1k | 236.33 | |
| Verisk Analytics (VRSK) | 0.1 | $986k | 7.4k | 132.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $930k | 6.1k | 151.37 | |
| Tesla Motors (TSLA) | 0.1 | $918k | 3.3k | 279.88 | |
| Bank of Marin Ban (BMRC) | 0.1 | $969k | 24k | 40.71 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $911k | 15k | 59.86 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $924k | 10k | 88.53 | |
| Chubb (CB) | 0.1 | $918k | 6.6k | 140.15 | |
| Broadcom (AVGO) | 0.1 | $978k | 3.3k | 300.74 | |
| FedEx Corporation (FDX) | 0.1 | $725k | 4.0k | 181.52 | |
| International Flavors & Fragrances (IFF) | 0.1 | $827k | 6.4k | 128.72 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $832k | 3.0k | 273.86 | |
| Schlumberger (SLB) | 0.1 | $716k | 16k | 43.60 | |
| Target Corporation (TGT) | 0.1 | $840k | 11k | 80.25 | |
| Cintas Corporation (CTAS) | 0.1 | $700k | 3.5k | 202.02 | |
| Dover Corporation (DOV) | 0.1 | $794k | 8.5k | 93.79 | |
| SPDR Gold Trust (GLD) | 0.1 | $711k | 5.8k | 122.00 | |
| Fortinet (FTNT) | 0.1 | $812k | 9.7k | 84.01 | |
| Prologis (PLD) | 0.1 | $770k | 11k | 71.93 | |
| Phillips 66 (PSX) | 0.1 | $756k | 7.9k | 95.13 | |
| Eaton (ETN) | 0.1 | $723k | 9.0k | 80.58 | |
| Alibaba Group Holding (BABA) | 0.1 | $712k | 3.9k | 182.33 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.1 | $753k | 30k | 25.17 | |
| Evergy (EVRG) | 0.1 | $752k | 13k | 58.03 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $802k | 7.7k | 104.48 | |
| Valero Energy Corporation (VLO) | 0.0 | $545k | 6.4k | 84.86 | |
| Diageo (DEO) | 0.0 | $579k | 3.5k | 163.56 | |
| Royal Dutch Shell | 0.0 | $624k | 10k | 62.62 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $635k | 6.0k | 106.12 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $572k | 4.6k | 123.49 | |
| Qualcomm (QCOM) | 0.0 | $563k | 9.9k | 57.06 | |
| Sap (SAP) | 0.0 | $554k | 4.8k | 115.51 | |
| Toyota Motor Corporation (TM) | 0.0 | $655k | 5.6k | 117.93 | |
| Hormel Foods Corporation (HRL) | 0.0 | $548k | 12k | 44.77 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $543k | 5.0k | 109.15 | |
| Motorola Solutions (MSI) | 0.0 | $573k | 4.1k | 140.30 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $568k | 3.0k | 190.67 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $684k | 14k | 47.56 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $573k | 8.5k | 67.65 | |
| Duke Energy (DUK) | 0.0 | $595k | 6.6k | 89.99 | |
| Keysight Technologies (KEYS) | 0.0 | $661k | 7.6k | 87.16 | |
| Linde | 0.0 | $692k | 3.9k | 175.90 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $424k | 10k | 40.92 | |
| Blackstone | 0.0 | $457k | 13k | 34.96 | |
| Baxter International (BAX) | 0.0 | $458k | 5.6k | 81.34 | |
| Norfolk Southern (NSC) | 0.0 | $406k | 2.2k | 186.67 | |
| Dominion Resources (D) | 0.0 | $399k | 5.2k | 76.63 | |
| V.F. Corporation (VFC) | 0.0 | $539k | 6.2k | 86.94 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $473k | 5.5k | 85.91 | |
| Yum! Brands (YUM) | 0.0 | $441k | 4.4k | 99.91 | |
| Novartis (NVS) | 0.0 | $506k | 5.3k | 96.22 | |
| Williams-Sonoma (WSM) | 0.0 | $456k | 8.1k | 56.30 | |
| Allstate Corporation (ALL) | 0.0 | $496k | 5.3k | 94.15 | |
| American Electric Power Company (AEP) | 0.0 | $462k | 5.5k | 83.71 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $479k | 518.00 | 924.71 | |
| Total (TTE) | 0.0 | $424k | 7.6k | 55.59 | |
| Williams Companies (WMB) | 0.0 | $425k | 15k | 28.75 | |
| Gilead Sciences (GILD) | 0.0 | $506k | 7.8k | 64.99 | |
| Jacobs Engineering | 0.0 | $429k | 5.7k | 75.22 | |
| TJX Companies (TJX) | 0.0 | $462k | 8.7k | 53.20 | |
| Illinois Tool Works (ITW) | 0.0 | $477k | 3.3k | 143.63 | |
| Enbridge (ENB) | 0.0 | $499k | 14k | 36.25 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $426k | 2.8k | 153.24 | |
| CenterPoint Energy (CNP) | 0.0 | $444k | 15k | 30.72 | |
| Medical Properties Trust (MPW) | 0.0 | $442k | 24k | 18.52 | |
| Rockwell Automation (ROK) | 0.0 | $522k | 3.0k | 175.46 | |
| WestAmerica Ban (WABC) | 0.0 | $458k | 7.4k | 61.74 | |
| HCP | 0.0 | $504k | 16k | 31.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $532k | 6.9k | 77.15 | |
| O'reilly Automotive (ORLY) | 0.0 | $432k | 1.1k | 388.14 | |
| Vanguard European ETF (VGK) | 0.0 | $482k | 9.0k | 53.56 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $539k | 3.4k | 157.05 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.0 | $432k | 6.1k | 71.23 | |
| Citigroup (C) | 0.0 | $503k | 8.1k | 62.18 | |
| American Tower Reit (AMT) | 0.0 | $464k | 2.4k | 197.03 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $472k | 8.3k | 56.87 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $509k | 14k | 36.20 | |
| Ishares Us Etf Tr technology (IETC) | 0.0 | $398k | 14k | 27.60 | |
| Cigna Corp (CI) | 0.0 | $413k | 2.6k | 160.70 | |
| MasterCard Incorporated (MA) | 0.0 | $368k | 1.6k | 235.44 | |
| Starwood Property Trust (STWD) | 0.0 | $284k | 13k | 22.35 | |
| State Street Corporation (STT) | 0.0 | $237k | 3.6k | 65.72 | |
| CSX Corporation (CSX) | 0.0 | $337k | 4.5k | 74.82 | |
| Dick's Sporting Goods (DKS) | 0.0 | $283k | 7.7k | 36.81 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $362k | 8.4k | 43.10 | |
| Consolidated Edison (ED) | 0.0 | $348k | 4.1k | 84.73 | |
| CarMax (KMX) | 0.0 | $244k | 3.5k | 69.71 | |
| Edwards Lifesciences (EW) | 0.0 | $364k | 1.9k | 191.48 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $235k | 872.00 | 269.50 | |
| T. Rowe Price (TROW) | 0.0 | $244k | 2.4k | 100.08 | |
| Zebra Technologies (ZBRA) | 0.0 | $262k | 1.3k | 209.60 | |
| Electronic Arts (EA) | 0.0 | $252k | 2.5k | 101.61 | |
| Xilinx | 0.0 | $235k | 1.9k | 126.68 | |
| Interpublic Group of Companies (IPG) | 0.0 | $300k | 14k | 21.00 | |
| McKesson Corporation (MCK) | 0.0 | $350k | 3.0k | 117.14 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $263k | 1.5k | 171.45 | |
| Stryker Corporation (SYK) | 0.0 | $252k | 1.3k | 197.49 | |
| FactSet Research Systems (FDS) | 0.0 | $237k | 955.00 | 248.17 | |
| Discovery Communications | 0.0 | $336k | 12k | 27.01 | |
| Xcel Energy (XEL) | 0.0 | $336k | 6.0k | 56.27 | |
| Applied Materials (AMAT) | 0.0 | $342k | 8.6k | 39.62 | |
| Roper Industries (ROP) | 0.0 | $334k | 978.00 | 341.51 | |
| Lam Research Corporation (LRCX) | 0.0 | $267k | 1.5k | 178.71 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $259k | 2.9k | 89.77 | |
| Celgene Corporation | 0.0 | $281k | 3.0k | 94.33 | |
| Masimo Corporation (MASI) | 0.0 | $334k | 2.4k | 138.30 | |
| Oneok (OKE) | 0.0 | $239k | 3.4k | 69.92 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $246k | 1.9k | 130.02 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $316k | 7.7k | 40.88 | |
| Udr (UDR) | 0.0 | $335k | 7.4k | 45.41 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $356k | 2.1k | 167.92 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $386k | 8.9k | 43.37 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $334k | 3.8k | 86.96 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $307k | 8.5k | 36.00 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $374k | 1.6k | 231.44 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $247k | 1.2k | 211.11 | |
| Kinder Morgan (KMI) | 0.0 | $329k | 16k | 20.01 | |
| Xylem (XYL) | 0.0 | $266k | 3.4k | 79.17 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $261k | 2.8k | 91.77 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $379k | 79k | 4.78 | |
| Eversource Energy (ES) | 0.0 | $332k | 4.7k | 71.03 | |
| New York Mtg Tr Inc pfd-c conv | 0.0 | $257k | 10k | 24.87 | |
| Vaneck Vectors Pharmaceutical etf (PPH) | 0.0 | $339k | 5.6k | 60.67 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $251k | 2.4k | 106.22 | |
| Fortive (FTV) | 0.0 | $241k | 2.9k | 83.91 | |
| Lamb Weston Hldgs (LW) | 0.0 | $326k | 4.4k | 74.87 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $286k | 12k | 23.83 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.0 | $371k | 313.00 | 1185.30 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $217k | 4.9k | 44.36 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $222k | 4.4k | 50.37 | |
| CBS Corporation | 0.0 | $207k | 4.4k | 47.47 | |
| IDEXX Laboratories (IDXX) | 0.0 | $209k | 935.00 | 223.53 | |
| Paychex (PAYX) | 0.0 | $206k | 2.6k | 80.12 | |
| Ross Stores (ROST) | 0.0 | $204k | 2.2k | 92.90 | |
| Ford Motor Company (F) | 0.0 | $180k | 21k | 8.78 | |
| Enterprise Products Partners (EPD) | 0.0 | $222k | 7.6k | 29.04 | |
| Black Hills Corporation (BKH) | 0.0 | $208k | 2.8k | 73.94 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $225k | 2.0k | 112.50 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $207k | 2.4k | 86.97 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $200k | 914.00 | 218.82 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $224k | 6.3k | 35.76 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $115k | 14k | 8.55 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $57k | 11k | 5.19 | |
| E M X Royalty Corpor small blend (EMX) | 0.0 | $62k | 53k | 1.17 |
