KCM Investment Advisors

Kcm Investment Advisors as of Sept. 30, 2019

Portfolio Holdings for Kcm Investment Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology SPDR (XLK) 4.3 $75M 925k 80.53
Apple (AAPL) 3.8 $65M 288k 223.97
Microsoft Corporation (MSFT) 2.8 $49M 352k 139.03
Spdr S&p 500 Etf (SPY) 2.6 $44M 150k 296.77
Health Care SPDR (XLV) 2.4 $41M 457k 90.13
Consumer Discretionary SPDR (XLY) 2.2 $38M 312k 120.70
Costco Wholesale Corporation (COST) 2.1 $37M 127k 288.11
Verizon Communications (VZ) 1.9 $33M 543k 60.36
Chevron Corporation (CVX) 1.8 $31M 258k 118.60
Home Depot (HD) 1.8 $30M 130k 232.02
Johnson & Johnson (JNJ) 1.8 $30M 233k 129.38
Automatic Data Processing (ADP) 1.7 $29M 181k 161.42
Financial Select Sector SPDR (XLF) 1.6 $28M 1.0M 28.00
Nextera Energy (NEE) 1.5 $26M 113k 232.99
Select Sector Spdr Tr Communic etfeqty (XLC) 1.5 $26M 520k 49.52
Procter & Gamble Company (PG) 1.5 $26M 205k 124.38
Wells Fargo & Company (WFC) 1.4 $24M 480k 50.44
Consumer Staples Select Sect. SPDR (XLP) 1.4 $24M 389k 61.42
Vanguard Total Stock Market ETF (VTI) 1.4 $24M 158k 151.00
Crown Castle Intl (CCI) 1.4 $24M 172k 139.01
Visa (V) 1.4 $23M 135k 172.01
Waste Management (WM) 1.3 $23M 200k 115.00
Amazon (AMZN) 1.3 $23M 13k 1735.91
Walt Disney Company (DIS) 1.2 $22M 166k 130.32
Ecolab (ECL) 1.2 $21M 105k 198.04
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.2 $20M 13k 1522.46
3M Company (MMM) 1.1 $20M 119k 164.40
Industrial SPDR (XLI) 1.1 $20M 251k 77.63
JPMorgan Chase & Co. (JPM) 1.1 $19M 160k 117.69
McDonald's Corporation (MCD) 1.1 $19M 87k 214.71
Boeing Company (BA) 1.1 $19M 49k 380.46
Intel Corporation (INTC) 1.1 $18M 353k 51.53
Nike (NKE) 1.0 $18M 188k 93.92
Realty Income (O) 1.0 $17M 216k 76.68
Clorox Company (CLX) 0.9 $16M 108k 151.87
Abbott Laboratories (ABT) 0.9 $16M 194k 83.67
Kimberly-Clark Corporation (KMB) 0.9 $16M 114k 142.05
Alphabet Inc Class A cs (GOOGL) 0.9 $15M 13k 1221.14
Vanguard Telecommunication Services ETF (VOX) 0.8 $15M 169k 86.70
Vanguard Information Technology ETF (VGT) 0.8 $14M 65k 215.55
Starbucks Corporation (SBUX) 0.8 $14M 154k 88.42
SPDR S&P Dividend (SDY) 0.7 $13M 124k 102.60
Amgen (AMGN) 0.7 $13M 64k 193.50
Wal-Mart Stores (WMT) 0.7 $12M 102k 118.68
Air Products & Chemicals (APD) 0.7 $12M 53k 221.87
Pgx etf (PGX) 0.7 $11M 760k 15.02
SPDR S&P MidCap 400 ETF (MDY) 0.6 $11M 32k 352.46
Medtronic (MDT) 0.6 $11M 96k 108.62
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $10M 184k 54.78
United Parcel Service (UPS) 0.6 $9.7M 81k 119.82
First Republic Bank/san F (FRCB) 0.6 $9.9M 102k 96.70
Edison International (EIX) 0.6 $9.7M 129k 75.42
Cisco Systems (CSCO) 0.6 $9.6M 193k 49.41
Kilroy Realty Corporation (KRC) 0.6 $9.5M 122k 77.89
Vanguard Energy ETF (VDE) 0.6 $9.5M 122k 78.02
Bank Of America Corporation preferred (BAC.PL) 0.5 $9.1M 6.1k 1499.34
Utilities SPDR (XLU) 0.5 $9.0M 139k 64.74
iShares S&P 500 Index (IVV) 0.5 $8.6M 29k 298.52
Lockheed Martin Corporation (LMT) 0.5 $8.4M 22k 390.06
Danaher Corporation (DHR) 0.5 $8.5M 59k 144.43
iShares Dow Jones Select Dividend (DVY) 0.5 $8.5M 83k 101.94
Bank of America Corporation (BAC) 0.5 $8.2M 281k 29.17
Alphabet Inc Class C cs (GOOG) 0.5 $8.3M 6.8k 1218.96
Energy Select Sector SPDR (XLE) 0.5 $8.0M 136k 59.20
At&t (T) 0.5 $7.9M 209k 37.84
Colgate-Palmolive Company (CL) 0.5 $7.8M 106k 73.51
Materials SPDR (XLB) 0.4 $7.4M 126k 58.20
Preferred Apartment Communitie 0.4 $7.4M 511k 14.45
Genuine Parts Company (GPC) 0.4 $7.3M 73k 99.58
U.S. Bancorp (USB) 0.4 $7.0M 127k 55.34
Vanguard Industrials ETF (VIS) 0.4 $6.9M 47k 146.08
Bristol Myers Squibb (BMY) 0.4 $6.8M 134k 50.71
Pepsi (PEP) 0.4 $6.6M 48k 137.10
Invesco Qqq Trust Series 1 (QQQ) 0.4 $6.5M 34k 188.82
Vanguard Financials ETF (VFH) 0.4 $6.4M 92k 70.01
Honeywell International (HON) 0.4 $6.1M 36k 169.21
Exxon Mobil Corporation (XOM) 0.3 $5.9M 84k 70.61
Vanguard Consumer Staples ETF (VDC) 0.3 $6.0M 38k 156.57
Vanguard Health Care ETF (VHT) 0.3 $5.8M 35k 167.68
Pfizer (PFE) 0.3 $5.6M 156k 35.93
Stanley Black & Decker (SWK) 0.3 $5.5M 38k 144.40
Merck & Co (MRK) 0.3 $5.5M 65k 84.18
Accenture (ACN) 0.3 $5.6M 29k 192.35
salesforce (CRM) 0.3 $5.5M 37k 148.45
Berkshire Hathaway (BRK.B) 0.3 $5.1M 25k 208.03
Vanguard Consumer Discretionary ETF (VCR) 0.3 $5.1M 28k 180.13
Raytheon Company 0.3 $4.8M 25k 196.21
Zimmer Holdings (ZBH) 0.3 $4.9M 36k 137.26
iShares NASDAQ Biotechnology Index (IBB) 0.3 $4.8M 48k 99.51
McCormick & Company, Incorporated (MKC) 0.3 $4.8M 31k 156.31
Caterpillar (CAT) 0.2 $4.3M 34k 126.32
Public Service Enterprise (PEG) 0.2 $4.0M 65k 62.08
Sempra Energy (SRE) 0.2 $3.9M 26k 147.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $3.9M 104k 37.53
Vanguard S&p 500 Etf idx (VOO) 0.2 $3.8M 14k 272.62
Wec Energy Group (WEC) 0.2 $3.8M 40k 95.11
Vanguard High Dividend Yield ETF (VYM) 0.2 $3.5M 40k 88.72
Travelers Companies (TRV) 0.2 $3.3M 22k 148.69
Becton, Dickinson and (BDX) 0.2 $3.2M 13k 252.97
Lowe's Companies (LOW) 0.2 $3.2M 30k 109.97
Real Estate Select Sect Spdr (XLRE) 0.2 $3.3M 85k 39.34
L3harris Technologies (LHX) 0.2 $3.2M 15k 208.61
BlackRock 0.2 $3.1M 7.0k 445.71
American Express Company (AXP) 0.2 $3.1M 26k 118.28
Eli Lilly & Co. (LLY) 0.2 $3.1M 28k 111.85
Unilever 0.2 $3.1M 52k 60.02
General Dynamics Corporation (GD) 0.2 $3.1M 17k 182.72
Walgreen Boots Alliance (WBA) 0.2 $3.2M 57k 55.31
Union Pacific Corporation (UNP) 0.2 $2.9M 18k 161.96
ConocoPhillips (COP) 0.2 $2.9M 51k 56.97
United Technologies Corporation 0.2 $2.8M 20k 136.52
Vanguard Mid-Cap ETF (VO) 0.2 $2.7M 16k 167.62
Laboratory Corp. of America Holdings 0.1 $2.6M 16k 168.00
UnitedHealth (UNH) 0.1 $2.6M 12k 217.28
Oracle Corporation (ORCL) 0.1 $2.6M 47k 55.03
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $2.6M 58k 44.75
Abbvie (ABBV) 0.1 $2.5M 33k 75.72
Coca-Cola Company (KO) 0.1 $2.4M 44k 54.44
Schwab U S Broad Market ETF (SCHB) 0.1 $2.5M 35k 71.03
Anthem (ELV) 0.1 $2.5M 10k 240.09
S&p Global (SPGI) 0.1 $2.5M 10k 245.00
SYSCO Corporation (SYY) 0.1 $2.3M 28k 79.39
Varian Medical Systems 0.1 $2.3M 20k 119.07
Essex Property Trust (ESS) 0.1 $2.2M 6.6k 326.58
Tor Dom Bk Cad (TD) 0.1 $2.2M 38k 58.25
Vanguard Small-Cap ETF (VB) 0.1 $2.3M 15k 153.90
Cerner Corporation 0.1 $2.1M 31k 68.16
Morgan Stanley (MS) 0.1 $2.1M 49k 42.68
Marriott International (MAR) 0.1 $2.1M 17k 124.37
Ingersoll-rand Co Ltd-cl A 0.1 $2.1M 17k 123.20
AFLAC Incorporated (AFL) 0.1 $1.9M 36k 52.32
iShares Dow Jones Transport. Avg. (IYT) 0.1 $1.9M 10k 186.15
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 6.5k 276.24
International Business Machines (IBM) 0.1 $1.6M 11k 145.40
Penske Automotive (PAG) 0.1 $1.7M 36k 47.28
iShares S&P 100 Index (OEF) 0.1 $1.8M 14k 131.48
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.8M 15k 119.58
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.7M 30k 56.53
Taiwan Semiconductor Mfg (TSM) 0.1 $1.6M 35k 46.47
Emerson Electric (EMR) 0.1 $1.6M 24k 66.85
Deere & Company (DE) 0.1 $1.6M 9.6k 168.66
Lululemon Athletica (LULU) 0.1 $1.5M 7.9k 192.51
iShares Russell 1000 Growth Index (IWF) 0.1 $1.5M 9.3k 159.64
iShares S&P MidCap 400 Index (IJH) 0.1 $1.6M 8.3k 193.23
iShares Dow Jones US Financial (IYF) 0.1 $1.5M 12k 128.71
Ishares Tr core div grwth (DGRO) 0.1 $1.6M 41k 39.15
Paypal Holdings (PYPL) 0.1 $1.5M 14k 103.59
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $1.5M 6.9k 212.40
Sherwin-Williams Company (SHW) 0.1 $1.4M 2.5k 549.94
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 17k 76.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.4M 13k 109.48
SPDR KBW Regional Banking (KRE) 0.1 $1.4M 27k 52.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.4M 5.1k 269.12
Facebook Inc cl a (META) 0.1 $1.3M 7.5k 178.05
Mondelez Int (MDLZ) 0.1 $1.4M 26k 55.32
Comcast Corporation (CMCSA) 0.1 $1.2M 27k 45.10
Intuitive Surgical (ISRG) 0.1 $1.2M 2.2k 539.78
Philip Morris International (PM) 0.1 $1.3M 17k 75.93
Target Corporation (TGT) 0.1 $1.1M 11k 106.96
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.2M 18k 65.22
Southern Company (SO) 0.1 $1.2M 19k 61.74
Verisk Analytics (VRSK) 0.1 $1.1M 7.1k 158.12
Unilever (UL) 0.1 $1.2M 20k 60.12
Vanguard Materials ETF (VAW) 0.1 $1.2M 9.5k 126.43
Vanguard Utilities ETF (VPU) 0.1 $1.2M 8.4k 143.62
American Tower Reit (AMT) 0.1 $1.2M 5.4k 221.22
Charles Schwab Corporation (SCHW) 0.1 $1.1M 26k 41.83
Lennar Corporation (LEN) 0.1 $955k 17k 55.85
V.F. Corporation (VFC) 0.1 $1.1M 13k 88.97
iShares Russell 1000 Value Index (IWD) 0.1 $953k 7.4k 128.32
Biogen Idec (BIIB) 0.1 $947k 4.1k 232.74
Cintas Corporation (CTAS) 0.1 $955k 3.6k 268.18
Toyota Motor Corporation (TM) 0.1 $1.1M 7.9k 134.49
KLA-Tencor Corporation (KLAC) 0.1 $1.1M 7.0k 159.38
Motorola Solutions (MSI) 0.1 $1.1M 6.4k 170.45
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $964k 10k 92.36
Chubb (CB) 0.1 $987k 6.1k 161.49
Broadcom (AVGO) 0.1 $998k 3.6k 276.22
Goldman Sachs (GS) 0.1 $931k 4.5k 207.26
General Electric Company 0.1 $909k 102k 8.94
Thermo Fisher Scientific (TMO) 0.1 $863k 3.0k 291.16
Altria (MO) 0.1 $917k 22k 40.91
Qualcomm (QCOM) 0.1 $804k 11k 76.24
Illinois Tool Works (ITW) 0.1 $791k 5.1k 156.51
Dover Corporation (DOV) 0.1 $946k 9.5k 99.58
SPDR Gold Trust (GLD) 0.1 $807k 5.8k 138.85
Fortinet (FTNT) 0.1 $806k 11k 76.80
Kinder Morgan (KMI) 0.1 $814k 40k 20.61
Prologis (PLD) 0.1 $912k 11k 85.19
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.1 $944k 35k 26.98
Evergy (EVRG) 0.1 $854k 13k 66.55
Dupont De Nemours (DD) 0.1 $815k 11k 71.29
Blackstone Group Inc Com Cl A (BX) 0.1 $946k 19k 48.84
Cincinnati Financial Corporation (CINF) 0.0 $667k 5.7k 116.69
Diageo (DEO) 0.0 $679k 4.2k 163.61
Occidental Petroleum Corporation (OXY) 0.0 $685k 15k 44.49
Texas Instruments Incorporated (TXN) 0.0 $746k 5.8k 129.18
Paccar (PCAR) 0.0 $692k 9.9k 69.96
Enbridge (ENB) 0.0 $665k 19k 35.07
Medical Properties Trust (MPW) 0.0 $747k 38k 19.55
American Water Works (AWK) 0.0 $764k 6.2k 124.21
Tesla Motors (TSLA) 0.0 $738k 3.1k 241.02
Vanguard Growth ETF (VUG) 0.0 $609k 3.7k 166.21
Bank of Marin Ban (BMRC) 0.0 $743k 18k 41.49
iShares Dow Jones US Technology (IYW) 0.0 $608k 3.0k 204.10
iShares S&P Global 100 Index (IOO) 0.0 $711k 14k 49.44
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $606k 8.6k 70.88
Duke Energy (DUK) 0.0 $668k 7.0k 95.81
Eaton (ETN) 0.0 $749k 9.0k 83.19
Workday Inc cl a (WDAY) 0.0 $622k 3.7k 169.90
Keysight Technologies (KEYS) 0.0 $761k 7.8k 97.24
Eversource Energy (ES) 0.0 $622k 7.3k 85.51
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $627k 5.8k 108.01
MasterCard Incorporated (MA) 0.0 $551k 2.0k 271.56
Starwood Property Trust (STWD) 0.0 $601k 25k 24.23
FedEx Corporation (FDX) 0.0 $581k 4.0k 145.61
Baxter International (BAX) 0.0 $450k 5.1k 87.53
PPG Industries (PPG) 0.0 $533k 4.5k 118.55
International Flavors & Fragrances (IFF) 0.0 $524k 4.3k 122.57
Valero Energy Corporation (VLO) 0.0 $496k 5.8k 85.19
CVS Caremark Corporation (CVS) 0.0 $576k 9.1k 63.05
Yum! Brands (YUM) 0.0 $473k 4.2k 113.48
McKesson Corporation (MCK) 0.0 $447k 3.3k 136.57
Novartis (NVS) 0.0 $486k 5.6k 86.88
Allstate Corporation (ALL) 0.0 $583k 5.4k 108.61
Royal Dutch Shell 0.0 $586k 10k 58.86
American Electric Power Company (AEP) 0.0 $518k 5.5k 93.77
White Mountains Insurance Gp (WTM) 0.0 $505k 468.00 1079.06
Total (TTE) 0.0 $501k 9.6k 52.02
Gilead Sciences (GILD) 0.0 $477k 7.5k 63.41
Jacobs Engineering 0.0 $522k 5.7k 91.53
TJX Companies (TJX) 0.0 $518k 9.3k 55.79
Sap (SAP) 0.0 $505k 4.3k 117.77
Discovery Communications 0.0 $567k 21k 26.61
Xcel Energy (XEL) 0.0 $576k 8.9k 64.93
Applied Materials (AMAT) 0.0 $484k 9.7k 49.93
iShares Russell 2000 Index (IWM) 0.0 $505k 3.3k 151.42
Rockwell Automation (ROK) 0.0 $490k 3.0k 164.71
WestAmerica Ban (WABC) 0.0 $462k 7.4k 62.24
Udr (UDR) 0.0 $450k 9.3k 48.53
iShares S&P SmallCap 600 Index (IJR) 0.0 $552k 7.1k 77.79
Vanguard Value ETF (VTV) 0.0 $529k 4.7k 111.56
O'reilly Automotive (ORLY) 0.0 $514k 1.3k 398.45
Vanguard REIT ETF (VNQ) 0.0 $504k 5.4k 93.33
Vanguard European ETF (VGK) 0.0 $476k 8.9k 53.57
Citigroup (C) 0.0 $589k 8.5k 69.07
Goldman Sachs Etf Tr (GSLC) 0.0 $482k 8.1k 59.85
Invesco Cleantech (ERTH) 0.0 $588k 13k 44.65
Dow (DOW) 0.0 $548k 12k 47.64
CSX Corporation (CSX) 0.0 $342k 4.9k 69.27
Dick's Sporting Goods (DKS) 0.0 $277k 6.8k 40.81
Archer Daniels Midland Company (ADM) 0.0 $357k 8.7k 41.03
Norfolk Southern (NSC) 0.0 $375k 2.1k 179.86
Consolidated Edison (ED) 0.0 $369k 3.9k 94.45
Dominion Resources (D) 0.0 $396k 4.9k 81.10
CarMax (KMX) 0.0 $332k 3.8k 88.06
Edwards Lifesciences (EW) 0.0 $352k 1.6k 220.14
NVIDIA Corporation (NVDA) 0.0 $420k 2.4k 173.91
Northrop Grumman Corporation (NOC) 0.0 $290k 775.00 374.19
Public Storage (PSA) 0.0 $335k 1.4k 245.60
T. Rowe Price (TROW) 0.0 $306k 2.7k 114.26
Ross Stores (ROST) 0.0 $261k 2.4k 109.80
Parker-Hannifin Corporation (PH) 0.0 $281k 1.6k 180.36
Stryker Corporation (SYK) 0.0 $297k 1.4k 216.63
Buckeye Partners 0.0 $411k 10k 41.10
Hershey Company (HSY) 0.0 $357k 2.3k 155.08
FactSet Research Systems (FDS) 0.0 $302k 1.2k 242.57
AvalonBay Communities (AVB) 0.0 $269k 1.2k 215.37
Vornado Realty Trust (VNO) 0.0 $394k 6.2k 63.60
Roper Industries (ROP) 0.0 $410k 1.1k 356.83
Illumina (ILMN) 0.0 $425k 1.4k 304.01
Lam Research Corporation 0.0 $380k 1.6k 230.86
CenterPoint Energy (CNP) 0.0 $399k 13k 30.17
Quest Diagnostics Incorporated (DGX) 0.0 $341k 3.2k 107.06
Celgene Corporation 0.0 $259k 2.6k 99.16
Masimo Corporation (MASI) 0.0 $359k 2.4k 148.65
Vanguard Large-Cap ETF (VV) 0.0 $295k 2.2k 136.26
Vanguard Europe Pacific ETF (VEA) 0.0 $375k 9.1k 41.04
iShares Dow Jones US Health Care (IHF) 0.0 $343k 2.1k 161.72
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $357k 2.2k 159.95
iShares Dow Jones US Medical Dev. (IHI) 0.0 $368k 1.5k 247.15
SPDR Morgan Stanley Technology (XNTK) 0.0 $370k 5.1k 72.69
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $357k 2.2k 161.54
Marathon Petroleum Corp (MPC) 0.0 $420k 6.9k 60.80
Xylem (XYL) 0.0 $268k 3.4k 79.76
Ishares Tr usa min vo (USMV) 0.0 $312k 4.9k 64.03
Spdr Series Trust aerospace def (XAR) 0.0 $296k 2.8k 106.94
Phillips 66 (PSX) 0.0 $295k 2.9k 102.40
Alibaba Group Holding (BABA) 0.0 $336k 2.0k 167.41
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $283k 5.0k 57.08
Lamb Weston Hldgs (LW) 0.0 $308k 4.2k 72.74
Wheaton Precious Metals Corp (WPM) 0.0 $315k 12k 26.25
Altaba 0.0 $294k 15k 19.49
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $377k 299.00 1260.87
Ishares Us Etf Tr technology (IETC) 0.0 $422k 14k 29.27
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $338k 5.8k 57.95
Cigna Corp (CI) 0.0 $353k 2.3k 151.63
State Street Corporation (STT) 0.0 $212k 3.6k 59.17
IDEXX Laboratories (IDXX) 0.0 $246k 905.00 271.82
Nucor Corporation (NUE) 0.0 $212k 4.2k 50.90
Paychex (PAYX) 0.0 $213k 2.6k 82.85
Zebra Technologies (ZBRA) 0.0 $232k 1.1k 206.22
Electronic Arts (EA) 0.0 $241k 2.5k 97.77
Analog Devices (ADI) 0.0 $215k 1.9k 111.98
Ford Motor Company (F) 0.0 $192k 21k 9.14
Delta Air Lines (DAL) 0.0 $221k 3.8k 57.63
Black Hills Corporation (BKH) 0.0 $216k 2.8k 76.79
Teleflex Incorporated (TFX) 0.0 $207k 610.00 339.34
iShares Gold Trust 0.0 $178k 13k 14.10
iShares S&P 500 Value Index (IVE) 0.0 $247k 2.1k 119.09
iShares Russell Midcap Value Index (IWS) 0.0 $213k 2.4k 89.50
iShares S&P MidCap 400 Growth (IJK) 0.0 $205k 914.00 224.29
Oneok (OKE) 0.0 $237k 3.2k 73.81
Vanguard Emerging Markets ETF (VWO) 0.0 $204k 5.1k 40.36
iShares Russell Midcap Growth Idx. (IWP) 0.0 $204k 1.4k 141.67
iShares S&P Europe 350 Index (IEV) 0.0 $248k 5.7k 43.32
WisdomTree MidCap Dividend Fund (DON) 0.0 $228k 6.3k 36.33
Pretium Res Inc Com Isin# Ca74 0.0 $155k 14k 11.52
Flexshares Tr mornstar upstr (GUNR) 0.0 $216k 6.9k 31.13
Voya Prime Rate Trust sh ben int 0.0 $218k 46k 4.70
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $257k 2.2k 118.93
Johnson Controls International Plc equity (JCI) 0.0 $236k 5.4k 43.96
Linde 0.0 $238k 1.2k 193.81
E M X Royalty Corpor small blend (EMX) 0.0 $72k 53k 1.36