KCM Investment Advisors

Kcm Investment Advisors as of Dec. 31, 2019

Portfolio Holdings for Kcm Investment Advisors

Kcm Investment Advisors holds 340 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
Technology SPDR (XLK) 4.7 $86M 934k 91.67
Apple (AAPL) 4.6 $85M 290k 293.65
Microsoft Corporation (MSFT) 3.1 $56M 357k 157.70
Spdr S&p 500 Etf (SPY) 2.6 $48M 150k 321.86
Health Care SPDR (XLV) 2.5 $47M 460k 101.86
Consumer Discretionary SPDR (XLY) 2.1 $40M 316k 125.42
Costco Wholesale Corporation (COST) 2.0 $38M 128k 293.92
Johnson & Johnson (JNJ) 1.9 $34M 235k 145.87
Verizon Communications (VZ) 1.9 $34M 554k 61.40
Chevron Corporation (CVX) 1.7 $31M 256k 120.51
Automatic Data Processing (ADP) 1.6 $30M 179k 170.50
Home Depot (HD) 1.6 $29M 133k 218.38
Financial Select Sector SPDR (XLF) 1.5 $28M 924k 30.78
Nextera Energy (NEE) 1.5 $28M 114k 242.16
Select Sector Spdr Tr Communic etfeqty (XLC) 1.5 $27M 507k 53.63
Vanguard Total Stock Market ETF (VTI) 1.4 $27M 162k 163.62
Amazon (AMZN) 1.4 $26M 14k 1847.86
Walt Disney Company (DIS) 1.4 $26M 181k 144.63
Visa (V) 1.4 $26M 140k 187.90
Crown Castle Intl (CCI) 1.4 $26M 179k 142.15
Wells Fargo & Company (WFC) 1.4 $25M 466k 53.80
Procter & Gamble Company (PG) 1.3 $24M 195k 124.90
Waste Management (WM) 1.3 $23M 204k 113.96
Consumer Staples Select Sect. SPDR (XLP) 1.3 $23M 369k 62.98
JPMorgan Chase & Co. (JPM) 1.2 $23M 163k 139.40
Industrial SPDR (XLI) 1.1 $21M 255k 81.47
Ecolab (ECL) 1.1 $21M 107k 192.99
Intel Corporation (INTC) 1.1 $21M 345k 59.85
3M Company (MMM) 1.1 $20M 113k 176.42
Nike (NKE) 1.0 $19M 189k 101.31
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.0 $19M 13k 1450.00
McDonald's Corporation (MCD) 1.0 $18M 91k 197.61
Amgen (AMGN) 0.9 $17M 70k 241.06
Clorox Company (CLX) 0.9 $17M 110k 153.54
Alphabet Inc Class A cs (GOOGL) 0.9 $17M 13k 1339.41
Abbott Laboratories (ABT) 0.9 $17M 194k 86.86
Realty Income (O) 0.9 $17M 229k 73.63
Kimberly-Clark Corporation (KMB) 0.9 $17M 120k 137.55
Boeing Company (BA) 0.8 $15M 46k 325.75
Starbucks Corporation (SBUX) 0.8 $15M 167k 87.92
Vanguard Information Technology ETF (VGT) 0.8 $15M 60k 244.86
Vanguard Telecommunication Services ETF (VOX) 0.8 $15M 154k 93.93
SPDR S&P Dividend (SDY) 0.7 $13M 125k 107.57
Wal-Mart Stores (WMT) 0.7 $13M 107k 118.84
Air Products & Chemicals (APD) 0.7 $13M 53k 234.99
Pgx etf (PGX) 0.7 $12M 805k 15.01
First Republic Bank/san F (FRCB) 0.7 $12M 102k 117.45
Kilroy Realty Corporation (KRC) 0.6 $12M 141k 83.90
SPDR S&P MidCap 400 ETF (MDY) 0.6 $12M 31k 375.39
Medtronic (MDT) 0.6 $11M 95k 113.45
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $11M 185k 57.92
Bank of America Corporation (BAC) 0.5 $9.7M 275k 35.22
United Parcel Service (UPS) 0.5 $9.8M 84k 117.06
Edison International (EIX) 0.5 $9.8M 130k 75.41
Utilities SPDR (XLU) 0.5 $9.5M 147k 64.62
Alphabet Inc Class C cs (GOOG) 0.5 $9.2M 6.9k 1337.02
Danaher Corporation (DHR) 0.5 $9.1M 59k 153.47
Cisco Systems (CSCO) 0.5 $8.8M 184k 47.96
Bank Of America Corporation preferred (BAC.PL) 0.5 $8.9M 6.2k 1448.98
Lockheed Martin Corporation (LMT) 0.5 $8.6M 22k 389.39
At&t (T) 0.5 $8.3M 213k 39.08
iShares Dow Jones Select Dividend (DVY) 0.5 $8.3M 79k 105.66
Bristol Myers Squibb (BMY) 0.4 $8.0M 125k 64.19
iShares S&P 500 Index (IVV) 0.4 $8.2M 25k 323.24
Materials SPDR (XLB) 0.4 $7.9M 129k 61.42
Genuine Parts Company (GPC) 0.4 $7.7M 72k 106.23
Vanguard Industrials ETF (VIS) 0.4 $7.6M 49k 153.88
U.S. Bancorp (USB) 0.4 $7.4M 126k 59.29
Colgate-Palmolive Company (CL) 0.4 $7.1M 104k 68.84
Invesco Qqq Trust Series 1 (QQQ) 0.4 $7.2M 34k 212.62
Vanguard Financials ETF (VFH) 0.4 $7.0M 92k 76.28
Preferred Apartment Communitie 0.4 $7.0M 527k 13.32
Pepsi (PEP) 0.4 $6.7M 49k 136.67
Vanguard Energy ETF (VDE) 0.3 $6.4M 79k 81.49
Stanley Black & Decker (SWK) 0.3 $6.3M 38k 165.74
Honeywell International (HON) 0.3 $6.3M 36k 177.01
Energy Select Sector SPDR (XLE) 0.3 $6.2M 103k 60.04
Merck & Co (MRK) 0.3 $6.1M 67k 90.96
Accenture (ACN) 0.3 $6.1M 29k 210.56
salesforce (CRM) 0.3 $6.0M 37k 162.64
Vanguard Consumer Staples ETF (VDC) 0.3 $6.2M 38k 161.19
Pfizer (PFE) 0.3 $5.9M 151k 39.18
Berkshire Hathaway (BRK.B) 0.3 $5.6M 25k 226.48
Exxon Mobil Corporation (XOM) 0.3 $5.6M 80k 69.78
iShares NASDAQ Biotechnology Index (IBB) 0.3 $5.4M 45k 120.52
Raytheon Company 0.3 $5.3M 24k 219.72
Zimmer Holdings (ZBH) 0.3 $5.2M 35k 149.67
McCormick & Company, Incorporated (MKC) 0.3 $5.2M 31k 169.73
Caterpillar (CAT) 0.2 $4.5M 30k 147.69
Vanguard Health Care ETF (VHT) 0.2 $4.4M 23k 191.75
Vanguard Consumer Discretionary ETF (VCR) 0.2 $4.1M 22k 189.47
Vanguard S&p 500 Etf idx (VOO) 0.2 $4.1M 14k 295.80
Real Estate Select Sect Spdr (XLRE) 0.2 $4.1M 106k 38.67
Public Service Enterprise (PEG) 0.2 $3.9M 66k 59.06
Sempra Energy (SRE) 0.2 $3.8M 25k 151.47
Vanguard High Dividend Yield ETF (VYM) 0.2 $3.7M 40k 93.70
Wec Energy Group (WEC) 0.2 $3.7M 40k 92.23
BlackRock (BLK) 0.2 $3.6M 7.1k 502.67
Eli Lilly & Co. (LLY) 0.2 $3.4M 26k 131.45
Becton, Dickinson and (BDX) 0.2 $3.5M 13k 271.96
UnitedHealth (UNH) 0.2 $3.5M 12k 293.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $3.5M 94k 37.59
American Express Company (AXP) 0.2 $3.3M 27k 124.48
Union Pacific Corporation (UNP) 0.2 $3.4M 19k 180.77
Lowe's Companies (LOW) 0.2 $3.4M 28k 119.77
ConocoPhillips (COP) 0.2 $3.2M 49k 65.03
Anthem (ELV) 0.2 $3.1M 10k 302.07
Travelers Companies (TRV) 0.2 $2.9M 21k 136.94
Unilever 0.2 $3.0M 52k 57.46
United Technologies Corporation 0.2 $3.0M 20k 149.76
General Dynamics Corporation (GD) 0.2 $3.0M 17k 176.37
Vanguard Mid-Cap ETF (VO) 0.2 $3.0M 17k 178.19
L3harris Technologies (LHX) 0.2 $2.9M 15k 197.85
Schwab U S Broad Market ETF (SCHB) 0.1 $2.7M 35k 76.89
Abbvie (ABBV) 0.1 $2.8M 32k 88.53
S&p Global (SPGI) 0.1 $2.8M 10k 273.02
Coca-Cola Company (KO) 0.1 $2.5M 45k 55.35
SYSCO Corporation (SYY) 0.1 $2.6M 30k 85.54
Morgan Stanley (MS) 0.1 $2.5M 49k 51.13
Laboratory Corp. of America Holdings 0.1 $2.6M 16k 169.14
Varian Medical Systems 0.1 $2.6M 18k 142.01
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $2.6M 53k 47.88
Taiwan Semiconductor Mfg (TSM) 0.1 $2.5M 42k 58.10
Marriott International (MAR) 0.1 $2.4M 16k 151.42
Oracle Corporation (ORCL) 0.1 $2.4M 46k 52.98
Ingersoll-rand Co Ltd-cl A 0.1 $2.4M 18k 132.92
Adobe Systems Incorporated (ADBE) 0.1 $2.1M 6.4k 329.76
Essex Property Trust (ESS) 0.1 $2.0M 6.6k 300.80
Tor Dom Bk Cad (TD) 0.1 $2.1M 37k 56.12
iShares S&P 100 Index (OEF) 0.1 $2.0M 14k 144.07
iShares Dow Jones Transport. Avg. (IYT) 0.1 $2.0M 10k 195.52
Ishares Tr core div grwth (DGRO) 0.1 $2.1M 50k 42.08
AFLAC Incorporated (AFL) 0.1 $1.9M 36k 52.89
Emerson Electric (EMR) 0.1 $1.8M 24k 76.25
Penske Automotive (PAG) 0.1 $1.8M 36k 50.22
Lululemon Athletica (LULU) 0.1 $1.8M 7.9k 231.73
iShares S&P MidCap 400 Index (IJH) 0.1 $1.8M 8.6k 205.82
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.9M 32k 60.15
Sherwin-Williams Company (SHW) 0.1 $1.6M 2.7k 583.61
Deere & Company (DE) 0.1 $1.7M 9.5k 173.26
International Business Machines (IBM) 0.1 $1.6M 12k 134.05
iShares Russell 1000 Growth Index (IWF) 0.1 $1.6M 9.3k 175.96
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.7M 14k 124.63
iShares Dow Jones US Financial (IYF) 0.1 $1.6M 12k 137.81
American Tower Reit (AMT) 0.1 $1.7M 7.2k 229.87
Walgreen Boots Alliance (WBA) 0.1 $1.7M 29k 58.95
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $1.6M 6.9k 233.41
Cerner Corporation 0.1 $1.4M 19k 73.38
Target Corporation (TGT) 0.1 $1.4M 11k 128.22
Agilent Technologies Inc C ommon (A) 0.1 $1.4M 17k 85.32
KLA-Tencor Corporation (KLAC) 0.1 $1.5M 8.3k 178.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.4M 13k 110.96
Vanguard Small-Cap ETF (VB) 0.1 $1.4M 8.7k 165.63
Facebook Inc cl a (META) 0.1 $1.5M 7.5k 205.20
Paypal Holdings (PYPL) 0.1 $1.5M 14k 108.18
Comcast Corporation (CMCSA) 0.1 $1.3M 30k 44.96
Charles Schwab Corporation (SCHW) 0.1 $1.3M 27k 47.55
V.F. Corporation (VFC) 0.1 $1.3M 13k 99.69
Intuitive Surgical (ISRG) 0.1 $1.2M 2.1k 590.98
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.2M 18k 69.45
Biogen Idec (BIIB) 0.1 $1.2M 4.0k 296.62
Toyota Motor Corporation (TM) 0.1 $1.4M 9.7k 140.56
SPDR KBW Regional Banking (KRE) 0.1 $1.2M 21k 58.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.4M 4.8k 285.00
Tesla Motors (TSLA) 0.1 $1.3M 3.0k 418.27
Goldman Sachs (GS) 0.1 $1.0M 4.4k 229.83
Thermo Fisher Scientific (TMO) 0.1 $1.0M 3.2k 325.01
iShares Russell 1000 Value Index (IWD) 0.1 $1.0M 7.4k 136.53
Qualcomm (QCOM) 0.1 $1.1M 13k 88.22
Southern Company (SO) 0.1 $1.2M 18k 63.71
Illinois Tool Works (ITW) 0.1 $1.1M 6.1k 179.55
Dover Corporation (DOV) 0.1 $1.1M 9.5k 115.28
Verisk Analytics (VRSK) 0.1 $1.0M 6.9k 149.39
Unilever (UL) 0.1 $1.1M 20k 57.19
Fortinet (FTNT) 0.1 $1.1M 11k 106.72
Mondelez Int (MDLZ) 0.1 $1.0M 19k 55.08
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.1M 11k 100.96
Broadcom (AVGO) 0.1 $1.1M 3.6k 315.93
Invesco Cleantech (ERTH) 0.1 $1.1M 22k 49.94
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 20k 55.96
Starwood Property Trust (STWD) 0.1 $913k 37k 24.87
Lennar Corporation (LEN) 0.1 $865k 16k 55.81
General Electric Company 0.1 $896k 80k 11.16
Novartis (NVS) 0.1 $892k 9.4k 94.72
Cintas Corporation (CTAS) 0.1 $944k 3.5k 269.02
AvalonBay Communities (AVB) 0.1 $906k 4.3k 209.77
Medical Properties Trust (MPW) 0.1 $890k 42k 21.11
Vanguard Growth ETF (VUG) 0.1 $834k 4.6k 182.06
Motorola Solutions (MSI) 0.1 $1.0M 6.2k 161.12
Vanguard Materials ETF (VAW) 0.1 $1.0M 7.5k 134.16
Prologis (PLD) 0.1 $918k 10k 89.13
Eaton (ETN) 0.1 $856k 9.0k 94.72
Eversource Energy (ES) 0.1 $851k 10k 85.07
Chubb (CB) 0.1 $951k 6.1k 155.60
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.1 $999k 35k 28.72
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $863k 7.5k 115.78
PPG Industries (PPG) 0.0 $717k 5.4k 133.42
CVS Caremark Corporation (CVS) 0.0 $664k 8.9k 74.27
Allstate Corporation (ALL) 0.0 $744k 6.6k 112.42
Diageo (DEO) 0.0 $700k 4.2k 168.31
Philip Morris International (PM) 0.0 $667k 7.8k 85.05
Texas Instruments Incorporated (TXN) 0.0 $753k 5.9k 128.24
Discovery Communications 0.0 $704k 22k 32.75
Paccar (PCAR) 0.0 $782k 9.9k 79.06
SPDR Gold Trust (GLD) 0.0 $796k 5.6k 142.96
Enbridge (ENB) 0.0 $746k 19k 39.76
American Water Works (AWK) 0.0 $728k 5.9k 122.87
Bank of Marin Ban (BMRC) 0.0 $802k 18k 45.07
iShares Dow Jones US Technology (IYW) 0.0 $693k 3.0k 232.63
iShares S&P Global 100 Index (IOO) 0.0 $774k 14k 53.95
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $801k 10k 76.85
Kinder Morgan (KMI) 0.0 $812k 38k 21.18
Citigroup (C) 0.0 $679k 8.5k 79.93
Keysight Technologies (KEYS) 0.0 $802k 7.8k 102.64
Evergy (EVRG) 0.0 $822k 13k 65.09
Dupont De Nemours (DD) 0.0 $715k 11k 64.17
MasterCard Incorporated (MA) 0.0 $568k 1.9k 298.79
FedEx Corporation (FDX) 0.0 $598k 4.0k 151.20
NVIDIA Corporation (NVDA) 0.0 $492k 2.1k 235.18
International Flavors & Fragrances (IFF) 0.0 $471k 3.7k 129.04
Cincinnati Financial Corporation (CINF) 0.0 $601k 5.7k 105.14
AstraZeneca (AZN) 0.0 $594k 12k 49.85
Valero Energy Corporation (VLO) 0.0 $545k 5.8k 93.61
Altria (MO) 0.0 $643k 13k 49.93
Occidental Petroleum Corporation (OXY) 0.0 $630k 15k 41.19
Royal Dutch Shell 0.0 $555k 9.4k 59.02
American Electric Power Company (AEP) 0.0 $522k 5.5k 94.45
White Mountains Insurance Gp (WTM) 0.0 $522k 468.00 1115.38
Total (TTE) 0.0 $513k 9.3k 55.32
Gilead Sciences (GILD) 0.0 $493k 7.6k 65.00
Jacobs Engineering 0.0 $517k 5.8k 89.77
TJX Companies (TJX) 0.0 $550k 9.0k 61.10
Sap (SAP) 0.0 $567k 4.2k 134.11
Applied Materials (AMAT) 0.0 $604k 9.9k 61.05
iShares Russell 2000 Index (IWM) 0.0 $570k 3.4k 165.55
Lam Research Corporation (LRCX) 0.0 $500k 1.7k 292.57
Rockwell Automation (ROK) 0.0 $603k 3.0k 202.69
WestAmerica Ban (WABC) 0.0 $503k 7.4k 67.73
iShares S&P SmallCap 600 Index (IJR) 0.0 $593k 7.1k 83.88
Vanguard Value ETF (VTV) 0.0 $562k 4.7k 119.78
O'reilly Automotive (ORLY) 0.0 $572k 1.3k 437.98
Vanguard European ETF (VGK) 0.0 $502k 8.6k 58.54
Vanguard Utilities ETF (VPU) 0.0 $639k 4.5k 142.89
Ishares Tr usa min vo (USMV) 0.0 $469k 7.2k 65.57
Workday Inc cl a (WDAY) 0.0 $517k 3.1k 164.34
Iron Mountain (IRM) 0.0 $508k 16k 31.85
Goldman Sachs Etf Tr (GSLC) 0.0 $517k 8.0k 64.62
Ishares Us Etf Tr technology (IETC) 0.0 $470k 14k 32.60
Cigna Corp (CI) 0.0 $516k 2.5k 204.60
Dow (DOW) 0.0 $604k 11k 54.73
State Street Corporation (STT) 0.0 $283k 3.6k 78.98
CSX Corporation (CSX) 0.0 $327k 4.5k 72.35
Dick's Sporting Goods (DKS) 0.0 $336k 6.8k 49.50
Baxter International (BAX) 0.0 $281k 3.4k 83.73
Archer Daniels Midland Company (ADM) 0.0 $391k 8.4k 46.35
Norfolk Southern (NSC) 0.0 $405k 2.1k 194.24
Consolidated Edison (ED) 0.0 $353k 3.9k 90.35
Dominion Resources (D) 0.0 $382k 4.6k 82.76
CarMax (KMX) 0.0 $307k 3.5k 87.71
Edwards Lifesciences (EW) 0.0 $345k 1.5k 233.58
Public Storage (PSA) 0.0 $277k 1.3k 213.08
T. Rowe Price (TROW) 0.0 $327k 2.7k 121.88
Zebra Technologies (ZBRA) 0.0 $287k 1.1k 255.11
Ross Stores (ROST) 0.0 $277k 2.4k 116.53
Analog Devices (ADI) 0.0 $343k 2.9k 118.77
Yum! Brands (YUM) 0.0 $395k 3.9k 100.74
McKesson Corporation (MCK) 0.0 $348k 2.5k 138.42
Parker-Hannifin Corporation (PH) 0.0 $324k 1.6k 205.58
Hershey Company (HSY) 0.0 $311k 2.1k 147.11
FactSet Research Systems (FDS) 0.0 $334k 1.2k 268.27
Vornado Realty Trust (VNO) 0.0 $380k 5.7k 66.43
Xcel Energy (XEL) 0.0 $376k 5.9k 63.57
Roper Industries (ROP) 0.0 $382k 1.1k 354.36
Illumina (ILMN) 0.0 $422k 1.3k 331.50
CenterPoint Energy (CNP) 0.0 $361k 13k 27.30
Quest Diagnostics Incorporated (DGX) 0.0 $340k 3.2k 106.75
First Financial Bankshares (FFIN) 0.0 $437k 12k 35.11
Masimo Corporation (MASI) 0.0 $382k 2.4k 158.18
Vanguard Large-Cap ETF (VV) 0.0 $291k 2.0k 148.09
Vanguard Europe Pacific ETF (VEA) 0.0 $305k 6.9k 44.03
Udr (UDR) 0.0 $453k 9.7k 46.69
iShares Dow Jones US Health Care (IHF) 0.0 $338k 1.7k 200.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $376k 7.0k 53.71
Vanguard REIT ETF (VNQ) 0.0 $452k 4.9k 92.81
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $381k 2.2k 170.70
iShares Dow Jones US Medical Dev. (IHI) 0.0 $394k 1.5k 264.61
SPDR Morgan Stanley Technology (XNTK) 0.0 $416k 5.1k 81.73
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $311k 3.3k 93.03
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $385k 2.2k 174.21
Marathon Petroleum Corp (MPC) 0.0 $416k 6.9k 60.22
Spdr Series Trust aerospace def (XAR) 0.0 $280k 2.6k 109.12
Phillips 66 (PSX) 0.0 $321k 2.9k 111.42
Duke Energy (DUK) 0.0 $432k 4.7k 91.29
Alibaba Group Holding (BABA) 0.0 $447k 2.1k 212.15
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $318k 5.0k 64.14
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $306k 2.2k 141.60
Lamb Weston Hldgs (LW) 0.0 $359k 4.2k 86.11
Wheaton Precious Metals Corp (WPM) 0.0 $357k 12k 29.75
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $360k 281.00 1281.14
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $291k 5.0k 58.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $268k 6.1k 43.63
IDEXX Laboratories (IDXX) 0.0 $223k 855.00 260.82
Northrop Grumman Corporation (NOC) 0.0 $256k 745.00 343.62
Nucor Corporation (NUE) 0.0 $234k 4.2k 56.18
Paychex (PAYX) 0.0 $219k 2.6k 85.18
W.W. Grainger (GWW) 0.0 $208k 613.00 339.31
Electronic Arts (EA) 0.0 $265k 2.5k 107.51
Stryker Corporation (SYK) 0.0 $268k 1.3k 210.03
Ford Motor Company (F) 0.0 $191k 21k 9.31
AutoZone (AZO) 0.0 $256k 215.00 1190.70
Delta Air Lines (DAL) 0.0 $224k 3.8k 58.41
Black Hills Corporation (BKH) 0.0 $221k 2.8k 78.56
Intuit (INTU) 0.0 $203k 775.00 261.94
Teleflex Incorporated (TFX) 0.0 $230k 610.00 377.05
iShares Gold Trust 0.0 $153k 11k 14.50
iShares S&P 500 Value Index (IVE) 0.0 $270k 2.1k 130.18
iShares Russell Midcap Value Index (IWS) 0.0 $226k 2.4k 94.96
iShares S&P MidCap 400 Growth (IJK) 0.0 $218k 914.00 238.51
Oneok (OKE) 0.0 $243k 3.2k 75.68
iShares Russell Midcap Growth Idx. (IWP) 0.0 $220k 1.4k 152.78
iShares S&P Europe 350 Index (IEV) 0.0 $269k 5.7k 46.99
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $220k 942.00 233.55
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $212k 2.0k 106.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $239k 6.3k 38.05
Schwab International Equity ETF (SCHF) 0.0 $226k 6.7k 33.65
Schwab Strategic Tr cmn (SCHV) 0.0 $252k 4.2k 60.14
Pretium Res Inc Com Isin# Ca74 0.0 $150k 14k 11.15
Xylem (XYL) 0.0 $265k 3.4k 78.87
Flexshares Tr mornstar upstr (GUNR) 0.0 $233k 6.9k 33.58
D Spdr Index Shs Fds (SPGM) 0.0 $218k 5.1k 43.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $208k 3.2k 65.22
Voya Prime Rate Trust sh ben int 0.0 $224k 45k 5.00
Allergan 0.0 $206k 1.1k 190.92
Fortive (FTV) 0.0 $219k 2.9k 76.25
Johnson Controls International Plc equity (JCI) 0.0 $207k 5.1k 40.76
Terraform Power Inc - A 0.0 $200k 13k 15.38
Invesco Water Resource Port (PHO) 0.0 $234k 6.1k 38.62
Linde 0.0 $208k 975.00 213.33
Peak (DOC) 0.0 $262k 7.6k 34.52
E M X Royalty Corpor small blend (EMX) 0.0 $87k 53k 1.64