KCM Investment Advisors

Kcm Investment Advisors as of June 30, 2019

Portfolio Holdings for Kcm Investment Advisors

Kcm Investment Advisors holds 324 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 4.3 $73M 930k 78.04
Apple (AAPL) 3.4 $57M 286k 197.92
Microsoft Corporation (MSFT) 2.8 $47M 351k 133.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $43M 148k 293.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.5 $41M 442k 92.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.1 $36M 298k 119.20
Costco Wholesale Corporation (COST) 2.0 $34M 127k 264.26
Johnson & Johnson (JNJ) 1.9 $32M 229k 139.28
Chevron Corporation (CVX) 1.9 $32M 253k 124.44
Verizon Communications (VZ) 1.9 $31M 544k 57.13
Automatic Data Processing (ADP) 1.8 $30M 182k 165.33
Select Sector Spdr Tr Communication (XLC) 1.7 $28M 564k 49.22
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.6 $28M 997k 27.60
Home Depot (HD) 1.6 $27M 129k 207.97
Amazon (AMZN) 1.5 $24M 13k 1893.65
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $24M 158k 150.09
Nextera Energy (NEE) 1.4 $23M 113k 204.86
Waste Management (WM) 1.4 $23M 199k 115.37
Wells Fargo & Company (WFC) 1.3 $22M 474k 47.32
Visa Cl A (V) 1.3 $22M 128k 173.55
Disney Walt Com Disney (DIS) 1.3 $22M 159k 139.64
Crown Castle Intl (CCI) 1.3 $22M 169k 130.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.3 $21M 363k 58.07
3M Company (MMM) 1.3 $21M 121k 173.34
Procter & Gamble Company (PG) 1.2 $21M 189k 109.65
Ecolab (ECL) 1.2 $21M 105k 197.44
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.1 $19M 242k 77.42
McDonald's Corporation (MCD) 1.1 $19M 89k 207.66
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.1 $18M 13k 1364.17
JPMorgan Chase & Co. (JPM) 1.1 $18M 159k 111.80
Boeing Company (BA) 1.1 $18M 48k 364.01
Intel Corporation (INTC) 1.0 $17M 355k 47.87
Clorox Company (CLX) 1.0 $17M 108k 153.11
Abbott Laboratories (ABT) 1.0 $16M 195k 84.10
Nike CL B (NKE) 0.9 $16M 188k 83.95
Kimberly-Clark Corporation (KMB) 0.9 $15M 112k 133.28
Vanguard World Fds Comm Srvc Etf (VOX) 0.9 $15M 172k 86.69
Realty Income (O) 0.9 $15M 210k 68.97
Alphabet Cap Stk Cl A (GOOGL) 0.8 $13M 12k 1082.81
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $13M 60k 210.88
Spdr Series Trust S&p Divid Etf (SDY) 0.7 $12M 123k 100.88
Starbucks Corporation (SBUX) 0.7 $12M 148k 83.83
Air Products & Chemicals (APD) 0.7 $12M 53k 226.37
Vanguard World Fds Energy Etf (VDE) 0.7 $12M 139k 85.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $11M 32k 354.57
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) 0.7 $11M 762k 14.63
Wal-Mart Stores (WMT) 0.6 $11M 98k 110.49
Amgen (AMGN) 0.6 $11M 58k 184.28
Cisco Systems (CSCO) 0.6 $10M 187k 54.73
First Republic Bank/san F (FRCB) 0.6 $10M 103k 97.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $9.7M 183k 53.07
Medtronic SHS (MDT) 0.6 $9.4M 97k 97.39
United Parcel Service CL B (UPS) 0.5 $8.7M 84k 103.27
Ishares Tr Core S&p500 Etf (IVV) 0.5 $8.6M 29k 294.76
Danaher Corporation (DHR) 0.5 $8.4M 59k 142.92
Edison International (EIX) 0.5 $8.3M 124k 67.41
Bank of America Corporation (BAC) 0.5 $8.3M 285k 29.00
Ishares Tr Select Divid Etf (DVY) 0.5 $8.3M 83k 99.56
Lockheed Martin Corporation (LMT) 0.5 $7.9M 22k 363.54
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.5 $7.8M 5.7k 1372.00
Genuine Parts Company (GPC) 0.5 $7.8M 75k 103.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $7.7M 129k 59.63
Colgate-Palmolive Company (CL) 0.5 $7.7M 107k 71.67
Kilroy Realty Corporation (KRC) 0.5 $7.6M 103k 73.81
Exxon Mobil Corporation (XOM) 0.5 $7.6M 99k 76.63
Select Sector Spdr Tr Energy (XLE) 0.4 $7.5M 118k 63.71
Preferred Apartment Communitie 0.4 $7.3M 490k 14.95
Alphabet Cap Stk Cl C (GOOG) 0.4 $7.1M 6.6k 1080.97
Us Bancorp Del Com New (USB) 0.4 $7.1M 135k 52.40
Bristol Myers Squibb (BMY) 0.4 $7.1M 156k 45.35
Pfizer (PFE) 0.4 $7.0M 161k 43.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $6.9M 119k 58.50
Pepsi (PEP) 0.4 $6.9M 52k 131.14
At&t (T) 0.4 $6.8M 204k 33.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.7M 32k 213.16
Honeywell International (HON) 0.4 $6.5M 37k 174.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $6.2M 33k 186.73
Vanguard World Fds Financials Etf (VFH) 0.4 $6.1M 88k 69.00
Vanguard World Fds Industrial Etf (VIS) 0.4 $6.1M 42k 145.80
Stanley Black & Decker (SWK) 0.4 $5.8M 40k 144.61
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $5.8M 32k 179.39
Ishares Tr Nasdaq Biotech (IBB) 0.3 $5.7M 53k 109.11
salesforce (CRM) 0.3 $5.7M 38k 151.73
Vanguard World Fds Health Car Etf (VHT) 0.3 $5.5M 32k 173.94
Accenture Plc Ireland Shs Class A (ACN) 0.3 $5.3M 29k 184.75
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $5.3M 36k 148.76
Merck & Co (MRK) 0.3 $5.0M 59k 83.84
Caterpillar (CAT) 0.3 $4.9M 36k 136.28
Mccormick & Co Com Non Vtg (MKC) 0.3 $4.7M 31k 155.00
Raytheon Com New 0.3 $4.4M 25k 173.87
Abbvie (ABBV) 0.3 $4.3M 59k 72.72
Zimmer Holdings (ZBH) 0.3 $4.2M 36k 117.73
Walgreen Boots Alliance (WBA) 0.3 $4.2M 77k 54.67
Sempra Energy (SRE) 0.2 $4.0M 29k 137.43
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $3.9M 106k 36.85
BlackRock (BLK) 0.2 $3.8M 8.2k 469.36
Public Service Enterprise (PEG) 0.2 $3.8M 64k 58.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.7M 14k 269.13
Wec Energy Group (WEC) 0.2 $3.4M 41k 83.37
Becton, Dickinson and (BDX) 0.2 $3.4M 13k 252.03
ConocoPhillips (COP) 0.2 $3.4M 55k 60.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.3M 38k 87.39
Travelers Companies (TRV) 0.2 $3.3M 22k 149.53
Unilever N V N Y Shs New 0.2 $3.2M 52k 60.71
General Dynamics Corporation (GD) 0.2 $3.1M 17k 181.81
Eli Lilly & Co. (LLY) 0.2 $3.1M 28k 110.78
Lowe's Companies (LOW) 0.2 $3.0M 30k 100.92
Anthem (ELV) 0.2 $2.9M 10k 282.21
Union Pacific Corporation (UNP) 0.2 $2.9M 17k 169.08
Oracle Corporation (ORCL) 0.2 $2.8M 49k 56.97
Varian Medical Systems 0.2 $2.8M 20k 136.15
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.7M 16k 167.14
UnitedHealth (UNH) 0.2 $2.7M 11k 244.04
First Tr Excnge Trd Alphadex Mid Cp Gr Alph (FNY) 0.2 $2.7M 59k 45.22
United Technologies Corporation 0.2 $2.6M 20k 130.19
Laboratory Corp Amer Hldgs Com New 0.2 $2.6M 15k 172.87
NVIDIA Corporation (NVDA) 0.2 $2.6M 16k 164.21
Cerner Corporation 0.2 $2.6M 35k 73.30
L3 Technologies 0.2 $2.6M 11k 245.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.5M 36k 70.53
American Express Company (AXP) 0.1 $2.5M 20k 123.46
Toronto Dominion Bk Ont Com New (TD) 0.1 $2.4M 42k 58.36
Marriott Intl Cl A (MAR) 0.1 $2.4M 17k 140.30
Altria (MO) 0.1 $2.3M 49k 47.35
S&p Global (SPGI) 0.1 $2.3M 10k 227.81
Coca-Cola Company (KO) 0.1 $2.3M 45k 50.92
Morgan Stanley Com New (MS) 0.1 $2.3M 52k 43.81
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.1M 14k 156.69
Ingersoll-rand SHS 0.1 $2.1M 16k 126.64
AFLAC Incorporated (AFL) 0.1 $2.0M 37k 54.80
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 6.6k 294.70
Ishares Tr Trans Avg Etf (IYT) 0.1 $1.9M 10k 188.22
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.9M 14k 132.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.9M 11k 169.48
Essex Property Trust (ESS) 0.1 $1.8M 6.2k 291.97
SYSCO Corporation (SYY) 0.1 $1.8M 25k 70.71
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.8M 14k 129.57
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $1.8M 33k 53.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.7M 8.8k 194.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.7M 30k 57.08
Workday Cl A (WDAY) 0.1 $1.7M 8.1k 205.59
Emerson Electric (EMR) 0.1 $1.7M 25k 66.71
International Business Machines (IBM) 0.1 $1.6M 12k 137.90
Deere & Company (DE) 0.1 $1.6M 9.7k 165.75
Charles Schwab Corporation (SCHW) 0.1 $1.6M 40k 40.18
Lululemon Athletica (LULU) 0.1 $1.5M 8.5k 180.18
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.5M 40k 38.19
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.5M 13k 115.58
Ishares Tr U.s. Finls Etf (IYF) 0.1 $1.5M 12k 125.59
Paypal Holdings (PYPL) 0.1 $1.5M 13k 114.49
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.4M 6.8k 209.86
Facebook Cl A (META) 0.1 $1.4M 7.1k 193.06
Vanguard Group Div App Etf (VIG) 0.1 $1.3M 12k 115.15
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.1 $1.3M 5.1k 265.76
Vanguard World Fds Materials Etf (VAW) 0.1 $1.3M 10k 128.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 8.2k 157.37
Unilever Spon Adr New (UL) 0.1 $1.3M 20k 61.96
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 17k 74.66
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 22k 53.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.2M 30k 39.16
Altaba 0.1 $1.2M 17k 69.39
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 17k 65.73
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 26k 42.27
Southern Company (SO) 0.1 $1.1M 20k 55.29
Illumina (ILMN) 0.1 $1.1M 3.0k 368.14
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 2.1k 524.32
Sherwin-Williams Company (SHW) 0.1 $1.1M 2.3k 458.32
Verisk Analytics (VRSK) 0.1 $1.0M 7.1k 146.45
Broadcom (AVGO) 0.1 $995k 3.5k 287.74
Goldman Sachs (GS) 0.1 $960k 4.7k 204.60
American Tower Reit (AMT) 0.1 $957k 4.7k 204.49
Dover Corporation (DOV) 0.1 $956k 9.5k 100.19
Ishares Tr Usa Quality Fctr (QUAL) 0.1 $955k 10k 91.50
Biogen Idec (BIIB) 0.1 $952k 4.1k 233.96
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $951k 26k 36.76
Motorola Solutions Com New (MSI) 0.1 $948k 5.7k 166.70
General Electric Company 0.1 $930k 89k 10.50
Dupont De Nemours Com Added (DD) 0.1 $930k 12k 75.06
V.F. Corporation (VFC) 0.1 $926k 11k 87.30
Target Corporation (TGT) 0.1 $914k 11k 86.57
Chubb (CB) 0.1 $900k 6.1k 147.25
Bank of Marin Ban (BMRC) 0.1 $874k 21k 41.00
Qualcomm (QCOM) 0.1 $859k 11k 76.10
Prologis (PLD) 0.1 $857k 11k 80.06
Cintas Corporation (CTAS) 0.1 $856k 3.6k 237.18
Thermo Fisher Scientific (TMO) 0.1 $849k 2.9k 293.77
Lennar Corp Cl A (LEN) 0.0 $829k 17k 48.48
Kinder Morgan (KMI) 0.0 $816k 39k 20.89
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $801k 31k 26.16
Blackstone Group Com Unit Ltd 0.0 $789k 18k 44.44
Fortinet (FTNT) 0.0 $787k 10k 76.82
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $782k 30k 26.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $780k 6.1k 127.20
Delta Air Lines Inc Del Com New (DAL) 0.0 $777k 14k 56.76
Occidental Petroleum Corporation (OXY) 0.0 $776k 15k 50.30
Evergy (EVRG) 0.0 $769k 13k 60.18
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $757k 6.1k 123.98
Dow (DOW) 0.0 $748k 15k 49.33
Tesla Motors (TSLA) 0.0 $743k 3.3k 223.32
Eaton Corp SHS (ETN) 0.0 $731k 8.8k 83.31
International Flavors & Fragrances (IFF) 0.0 $718k 5.0k 145.05
Philip Morris International (PM) 0.0 $717k 9.1k 78.52
Paccar (PCAR) 0.0 $711k 9.9k 71.63
Keysight Technologies (KEYS) 0.0 $702k 7.8k 89.84
Ishares Tr Global 100 Etf (IOO) 0.0 $702k 14k 48.81
Royal Dutch Shell Spons Adr A 0.0 $678k 10k 65.10
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $670k 10k 64.15
Texas Instruments Incorporated (TXN) 0.0 $663k 5.8k 114.83
Enbridge (ENB) 0.0 $651k 18k 36.10
FedEx Corporation (FDX) 0.0 $642k 3.9k 164.24
CVS Caremark Corporation (CVS) 0.0 $630k 12k 54.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $626k 5.8k 107.84
Oaktree Cap Group Unit Cl A 0.0 $619k 13k 49.52
Duke Energy Corp Com New (DUK) 0.0 $615k 7.0k 88.21
Diageo P L C Spon Adr New (DEO) 0.0 $611k 3.5k 172.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $600k 8.6k 70.18
Cincinnati Financial Corporation (CINF) 0.0 $599k 5.8k 103.70
Citigroup Com New (C) 0.0 $594k 8.5k 69.97
Ishares Tr U.s. Tech Etf (IYW) 0.0 $590k 3.0k 198.05
Spdr Gold Trust Gold Shs (GLD) 0.0 $582k 4.4k 133.09
American Water Works (AWK) 0.0 $581k 5.0k 115.99
Medical Properties Trust (MPW) 0.0 $573k 33k 17.43
Discovery Com Ser A 0.0 $572k 19k 30.69
Sap Se Spon Adr (SAP) 0.0 $567k 4.1k 136.76
Allstate Corporation (ALL) 0.0 $546k 5.4k 101.71
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $540k 6.9k 78.31
Ishares Tr Russell 2000 Etf (IWM) 0.0 $533k 3.4k 155.39
Xcel Energy (XEL) 0.0 $528k 8.9k 59.52
Illinois Tool Works (ITW) 0.0 $525k 3.5k 150.82
Gilead Sciences (GILD) 0.0 $505k 7.5k 67.62
Interpublic Group of Companies (IPG) 0.0 $498k 22k 22.57
Valero Energy Corporation (VLO) 0.0 $491k 5.7k 85.58
Goldman Sachs Etf Tr Equity Etf (GSLC) 0.0 $488k 8.3k 58.80
TJX Companies (TJX) 0.0 $488k 9.2k 52.92
Rockwell Automation (ROK) 0.0 $487k 3.0k 163.70
American Electric Power Company (AEP) 0.0 $486k 5.5k 88.01
Jacobs Engineering 0.0 $481k 5.7k 84.34
White Mountains Insurance Gp (WTM) 0.0 $478k 468.00 1021.37
Total S A Sponsored Ads (TTE) 0.0 $477k 8.5k 55.85
O'reilly Automotive (ORLY) 0.0 $473k 1.3k 369.24
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $471k 8.6k 54.93
Novartis A G Sponsored Adr (NVS) 0.0 $470k 5.1k 91.30
Yum! Brands (YUM) 0.0 $461k 4.2k 110.66
WestAmerica Ban (WABC) 0.0 $457k 7.4k 61.59
Baxter International (BAX) 0.0 $441k 5.4k 81.95
Norfolk Southern (NSC) 0.0 $440k 2.2k 199.37
Roper Industries (ROP) 0.0 $439k 1.2k 366.14
Ishares Us Etf Tr Technology (IETC) 0.0 $418k 14k 28.99
Applied Materials (AMAT) 0.0 $413k 9.2k 44.93
Mastercard Cl A (MA) 0.0 $413k 1.6k 264.24
CenterPoint Energy (CNP) 0.0 $400k 14k 28.66
Eversource Energy (ES) 0.0 $392k 5.2k 75.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $387k 4.4k 87.50
Marathon Petroleum Corp (MPC) 0.0 $384k 6.9k 55.83
CSX Corporation (CSX) 0.0 $382k 4.9k 77.37
Dominion Resources (D) 0.0 $378k 4.9k 77.41
Spdr Series Trust Nyse Tech Etf (XNTK) 0.0 $377k 5.2k 72.64
Crown Castle Intl Corp 6.875% Con Pfd A 0.0 $376k 313.00 1201.28
Voya Prime Rate Tr Sh Ben Int 0.0 $368k 77k 4.77
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $364k 2.1k 171.62
Cigna Corp (CI) 0.0 $364k 2.3k 157.51
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $359k 1.5k 241.10
Masimo Corporation (MASI) 0.0 $359k 2.4k 148.65
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $356k 2.2k 161.09
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $356k 2.2k 159.50
HCP 0.0 $349k 11k 31.95
Consolidated Edison (ED) 0.0 $343k 3.9k 87.79
Udr (UDR) 0.0 $331k 7.4k 44.86
McKesson Corporation (MCK) 0.0 $330k 2.5k 134.26
Archer Daniels Midland Company (ADM) 0.0 $330k 8.1k 40.74
CarMax (KMX) 0.0 $327k 3.8k 86.74
PPG Industries (PPG) 0.0 $325k 2.8k 116.57
Linde SHS 0.0 $324k 1.6k 200.74
Quest Diagnostics Incorporated (DGX) 0.0 $324k 3.2k 101.73
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $322k 7.7k 41.66
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.0 $314k 5.4k 58.60
Public Storage (PSA) 0.0 $301k 1.3k 238.32
Edwards Lifesciences (EW) 0.0 $295k 1.6k 184.49
Zebra Technologies Corp Cl A (ZBRA) 0.0 $293k 1.4k 209.29
Wheaton Precious Metals Corp (WPM) 0.0 $290k 12k 24.17
Spdr Series Trust Aerospace Def (XAR) 0.0 $288k 2.8k 104.05
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.0 $286k 6.3k 45.53
Williams-Sonoma (WSM) 0.0 $283k 4.4k 65.06
Stryker Corporation (SYK) 0.0 $282k 1.4k 205.69
Xylem (XYL) 0.0 $281k 3.4k 83.63
Lamb Weston Hldgs (LW) 0.0 $276k 4.4k 63.38
Ishares Tr Europe Etf (IEV) 0.0 $274k 6.2k 44.02
FactSet Research Systems (FDS) 0.0 $274k 955.00 286.91
Phillips 66 (PSX) 0.0 $269k 2.9k 93.37
T. Rowe Price (TROW) 0.0 $268k 2.4k 109.61
Dick's Sporting Goods (DKS) 0.0 $266k 7.7k 34.60
Starwood Property Trust (STWD) 0.0 $259k 11k 22.71
Parker-Hannifin Corporation (PH) 0.0 $258k 1.5k 169.85
IDEXX Laboratories (IDXX) 0.0 $257k 935.00 274.87
Vanguard Index Fds Large Cap Etf (VV) 0.0 $255k 1.9k 134.78
New York Mtg Tr Pfd-c Conv 0.0 $253k 10k 24.50
Lam Research Corporation (LRCX) 0.0 $252k 1.3k 187.64
Electronic Arts (EA) 0.0 $250k 2.5k 101.42
Celgene Corporation 0.0 $241k 2.6k 92.27
Northrop Grumman Corporation (NOC) 0.0 $239k 739.00 323.41
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $238k 2.2k 110.13
Fortive (FTV) 0.0 $234k 2.9k 81.48
Etf Managers Tr Etfmg Altr Hrvst 0.0 $234k 7.4k 31.69
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $233k 2.0k 116.50
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $229k 6.9k 33.00
Nucor Corporation (NUE) 0.0 $229k 4.2k 54.98
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $227k 6.3k 36.22
Black Hills Corporation (BKH) 0.0 $220k 2.8k 78.21
Xilinx 0.0 $219k 1.9k 118.06
Johnson Ctls Intl SHS (JCI) 0.0 $218k 5.3k 41.37
Ross Stores (ROST) 0.0 $218k 2.2k 99.27
Cbs Corp CL B 0.0 $218k 4.4k 49.99
Oneok (OKE) 0.0 $216k 3.1k 68.72
Ford Motor Company (F) 0.0 $215k 21k 10.24
Paychex (PAYX) 0.0 $212k 2.6k 82.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $212k 2.4k 89.08
Ishares Tr China Lg-cap Etf (FXI) 0.0 $212k 5.0k 42.74
KLA-Tencor Corporation (KLAC) 0.0 $207k 1.8k 118.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $207k 914.00 226.48
Ishares Tr Expanded Tech (IGV) 0.0 $206k 942.00 218.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $205k 1.4k 142.36
State Street Corporation (STT) 0.0 $201k 3.6k 56.10
Pretium Res Inc Com Isin# Ca74 0.0 $135k 14k 10.04
E M X Royalty Corpor small blend (EMX) 0.0 $65k 53k 1.23