Lake Street Advisors Group as of June 30, 2020
Portfolio Holdings for Lake Street Advisors Group
Lake Street Advisors Group holds 275 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Health Car Etf (VWO) | 7.6 | $75M | 1.9M | 39.61 | |
| Spdr S&p 500 Etf Tr Gold Shs (SPY) | 7.2 | $71M | 230k | 308.36 | |
| Vanguard Tax-managed Fds Glb Ex Us Etf (VEA) | 6.7 | $66M | 1.7M | 38.79 | |
| Vanguard Index Fds Large Cap Etf (VNQ) | 5.2 | $51M | 648k | 78.53 | |
| Vanguard Total Stock Market ETF (VTI) | 4.9 | $48M | 309k | 156.53 | |
| Ishares Tr Russell 2000 Etf (IWB) | 4.3 | $43M | 248k | 171.68 | |
| Ishares Tr Core Msci Emkt (IEFA) | 4.1 | $41M | 710k | 57.16 | |
| Schwab Strategic Tr Us Aggregate B (SCHF) | 4.0 | $40M | 1.3M | 29.75 | |
| Vanguard Bd Index Fds Ftse Dev Mkt Etf (BND) | 3.9 | $38M | 431k | 88.34 | |
| Brookfield Renewable Partner SHS (BEP) | 3.8 | $38M | 790k | 47.90 | |
| Vanguard Index Fds Real Estate Etf (VOO) | 3.4 | $34M | 120k | 283.43 | |
| Brookfield Infrast Partners Partnership Unit (BIP) | 3.2 | $31M | 759k | 41.11 | |
| Spdr Index Shs Fds Msci Emr Mkt Etf (EFAX) | 1.9 | $19M | 296k | 64.89 | |
| Ishares Esg Msci Em Etf (IEMG) | 1.9 | $18M | 384k | 47.60 | |
| Spdr Index Shs Fds Spdr S&p 500 Etf (SPDW) | 1.6 | $16M | 572k | 27.62 | |
| Ishares Tr Rus Mid Cap Etf (EFA) | 1.5 | $15M | 249k | 60.87 | |
| Ishares Tr Shrt Nat Mun Etf (IJR) | 1.4 | $14M | 199k | 68.29 | |
| Apple (AAPL) | 1.3 | $13M | 35k | 364.81 | |
| Select Sector Spdr Tr Technology (XLE) | 1.2 | $12M | 304k | 37.85 | |
| Ishares Tr Core S&p Scp Etf (IYR) | 1.1 | $11M | 140k | 78.81 | |
| Flexshares Tr mornstar upstr (GUNR) | 1.1 | $11M | 397k | 27.64 | |
| Microsoft Corporation (MSFT) | 1.1 | $11M | 52k | 203.51 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VEU) | 1.1 | $11M | 222k | 47.61 | |
| Brookfield Infrastructure CL B (BIPC) | 1.0 | $10M | 220k | 45.54 | |
| Boeing Company (BA) | 1.0 | $9.7M | 53k | 183.30 | |
| Sonos (SONO) | 1.0 | $9.7M | 664k | 14.63 | |
| Amazon (AMZN) | 0.9 | $9.3M | 3.4k | 2758.87 | |
| Spdr Index Shs Fds a (EEMX) | 0.9 | $9.3M | 155k | 59.66 | |
| Schwab Strategic Tr Energy (SCHH) | 0.8 | $8.4M | 238k | 35.22 | |
| Ishares Tr Msci Emg Mkt Etf (AGG) | 0.8 | $7.7M | 65k | 118.21 | |
| Spdr Ser Tr Portfolio S&p600 (SPYX) | 0.6 | $6.2M | 82k | 76.31 | |
| Ishares Tr Core Us Aggbd Et (IVV) | 0.6 | $5.9M | 19k | 309.68 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHX) | 0.6 | $5.8M | 79k | 74.10 | |
| Spdr Index Shs Fds Glb Nat Resrce (SPEM) | 0.5 | $5.4M | 162k | 33.46 | |
| Ishares Tr msci eafe esg (ESGD) | 0.5 | $4.7M | 78k | 60.58 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BSV) | 0.4 | $4.4M | 52k | 83.12 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHE) | 0.4 | $3.7M | 151k | 24.35 | |
| Spdr Index Shs Fds Portfolio Devlpd (GNR) | 0.4 | $3.6M | 97k | 36.93 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $3.4M | 14k | 247.58 | |
| Vanguard World Esg Us Stk Etf (VSGX) | 0.3 | $3.4M | 70k | 48.10 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.4M | 19k | 178.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.2M | 2.3k | 1418.10 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $3.2M | 29k | 111.58 | |
| Ishares Tr U.s. Real Es Etf (IWM) | 0.3 | $2.9M | 21k | 143.17 | |
| Facebook Inc cl a (META) | 0.3 | $2.9M | 13k | 227.08 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VNQI) | 0.3 | $2.6M | 56k | 46.67 | |
| Visa (V) | 0.3 | $2.5M | 13k | 193.20 | |
| Gilead Sciences Sponsored Adr (GILD) | 0.3 | $2.5M | 32k | 76.93 | |
| Alphabet Cap Stk Cl A (GOOG) | 0.2 | $2.3M | 1.6k | 1413.64 | |
| Ishares Tr S&p 500 Val Etf (EEM) | 0.2 | $2.1M | 53k | 40.00 | |
| Ishares Tips Bd Etf (FM) | 0.2 | $1.9M | 80k | 24.20 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.9M | 13k | 140.67 | |
| Unitedhealth Group Div App Etf (UNH) | 0.2 | $1.8M | 6.1k | 294.91 | |
| MasterCard Incorporated (MA) | 0.2 | $1.8M | 6.0k | 295.65 | |
| Vanguard Index Fds Growth Etf (VXF) | 0.2 | $1.7M | 15k | 118.36 | |
| Vanguard Index Fds Extend Mkt Etf (VV) | 0.2 | $1.7M | 12k | 143.03 | |
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 14k | 119.54 | |
| Home Depot (HD) | 0.2 | $1.6M | 6.5k | 250.46 | |
| Ishares Tr Core Msci Eafe (ACWI) | 0.2 | $1.6M | 22k | 73.70 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGSH) | 0.2 | $1.5M | 24k | 62.20 | |
| Jpmorgan Chase & Co Sponsored Adr (JPM) | 0.2 | $1.5M | 16k | 94.04 | |
| Paypal Holdings (PYPL) | 0.2 | $1.5M | 8.5k | 174.28 | |
| Spdr Gold Tr Portfolio Emg Mk (GLD) | 0.1 | $1.5M | 8.7k | 167.33 | |
| Intel Corporation (INTC) | 0.1 | $1.5M | 24k | 59.83 | |
| Resmed Sponsored Adr (RMD) | 0.1 | $1.4M | 7.5k | 192.05 | |
| Vanguard Specialized Funds Esg Intl Stk Etf (VIG) | 0.1 | $1.4M | 12k | 117.21 | |
| Docusign (DOCU) | 0.1 | $1.4M | 8.1k | 172.18 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | 3.6k | 379.88 | |
| Cisco Sys Com New (CSCO) | 0.1 | $1.3M | 28k | 46.65 | |
| Ishares Tr Rus 1000 Val Etf (ICF) | 0.1 | $1.3M | 13k | 100.90 | |
| Ishares Tr Rus 1000 Etf (IWF) | 0.1 | $1.3M | 6.6k | 191.89 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 16k | 77.36 | |
| Netflix (NFLX) | 0.1 | $1.2M | 2.6k | 455.18 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 11k | 111.50 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 20k | 55.12 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 6.2k | 176.81 | |
| Novartis Adr (NVS) | 0.1 | $1.1M | 12k | 87.35 | |
| Pfizer (PFE) | 0.1 | $1.1M | 33k | 32.69 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.0M | 2.4k | 435.20 | |
| Pepsi (PEP) | 0.1 | $1.0M | 7.7k | 132.29 | |
| Accenture Plc Ireland Lp Int Unit (ACN) | 0.1 | $988k | 4.6k | 214.69 | |
| Union Pac Corp CL B (UNP) | 0.1 | $974k | 5.8k | 169.07 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $958k | 2.6k | 362.19 | |
| At&t (T) | 0.1 | $949k | 31k | 30.22 | |
| Bk Of America Corp Adr (BAC) | 0.1 | $946k | 40k | 23.75 | |
| Amgen (AMGN) | 0.1 | $940k | 4.0k | 235.83 | |
| American Tower Reit (AMT) | 0.1 | $935k | 3.6k | 258.43 | |
| PNC Financial Services (PNC) | 0.1 | $932k | 8.9k | 105.19 | |
| Salesforce Sponsored Adr (CRM) | 0.1 | $920k | 4.9k | 187.30 | |
| Nextera Energy Partners CL B (NEP) | 0.1 | $918k | 18k | 51.28 | |
| Abbott Laboratories (ABT) | 0.1 | $916k | 10k | 91.48 | |
| Toyota Motor Corporation (TM) | 0.1 | $914k | 7.3k | 125.67 | |
| AstraZeneca (AZN) | 0.1 | $913k | 17k | 52.92 | |
| Oracle Corporation (ORCL) | 0.1 | $901k | 16k | 55.26 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $888k | 7.0k | 127.00 | |
| Vanguard Index Fds Total Stk Mkt (VB) | 0.1 | $879k | 6.0k | 145.80 | |
| Abbvie (ABBV) | 0.1 | $874k | 8.9k | 98.18 | |
| Costco Whsl Corp Sponsored Adr (COST) | 0.1 | $849k | 2.8k | 303.11 | |
| Comcast Corporation (CMCSA) | 0.1 | $830k | 21k | 38.97 | |
| Vanguard World Short Trm Bond (ESGV) | 0.1 | $766k | 14k | 56.43 | |
| Coca-Cola Company (KO) | 0.1 | $763k | 17k | 44.65 | |
| McDonald's Corporation (MCD) | 0.1 | $738k | 4.0k | 184.36 | |
| Enterprise Products Partners (EPD) | 0.1 | $738k | 41k | 18.18 | |
| Ishares Tr Core S&p Mcp Etf (IWR) | 0.1 | $723k | 14k | 53.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $714k | 6.0k | 119.76 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $704k | 1.9k | 368.01 | |
| Vanguard Scottsdale Fds S&p 500 Etf Shs (VGIT) | 0.1 | $678k | 9.6k | 70.54 | |
| Broadcom Com Sb Vtg Shs A (AVGO) | 0.1 | $674k | 2.1k | 315.69 | |
| Honeywell International (HON) | 0.1 | $656k | 4.5k | 144.62 | |
| S&p Global Cl A (SPGI) | 0.1 | $648k | 2.0k | 329.60 | |
| Oneok (OKE) | 0.1 | $646k | 20k | 33.21 | |
| Nextera Energy Com Unit Part In (NEE) | 0.1 | $643k | 2.7k | 240.10 | |
| Vanguard Index Fds Small Cp Etf (VUG) | 0.1 | $641k | 3.2k | 202.21 | |
| Medtronic (MDT) | 0.1 | $636k | 6.9k | 91.72 | |
| Nike Sponsored Adr (NKE) | 0.1 | $632k | 6.4k | 98.00 | |
| American Express Company (AXP) | 0.1 | $627k | 6.6k | 95.23 | |
| Novo Nordisk A/S (NVO) | 0.1 | $620k | 9.5k | 65.53 | |
| Lilly Eli & Co Sponsored Adr (LLY) | 0.1 | $620k | 3.8k | 164.24 | |
| Citigroup (C) | 0.1 | $616k | 12k | 51.08 | |
| Sap Se Us Lrg Cap Etf (SAP) | 0.1 | $608k | 4.3k | 139.93 | |
| Moodys Corp Com New (MCO) | 0.1 | $602k | 2.2k | 274.89 | |
| Bristol-myers Squibb Sponsored Adr (BMY) | 0.1 | $598k | 10k | 58.79 | |
| Mondelez Int (MDLZ) | 0.1 | $588k | 12k | 51.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $583k | 7.9k | 73.63 | |
| CVS Caremark Corporation (CVS) | 0.1 | $555k | 8.5k | 64.99 | |
| Progressive Corporation (PGR) | 0.1 | $547k | 6.8k | 80.06 | |
| BlackRock (BLK) | 0.1 | $537k | 986.00 | 544.62 | |
| Automatic Data Processing (ADP) | 0.1 | $536k | 3.6k | 149.01 | |
| Technology SPDR (XLK) | 0.1 | $527k | 5.0k | 104.56 | |
| Qualcomm (QCOM) | 0.1 | $521k | 5.7k | 91.28 | |
| Ishares Esg Msci Eafe (ESGE) | 0.1 | $517k | 16k | 32.09 | |
| Sanofi Spon Adr (SNY) | 0.1 | $515k | 10k | 51.01 | |
| Newmont Mining Corporation (NEM) | 0.1 | $507k | 8.2k | 61.70 | |
| GlaxoSmithKline | 0.1 | $507k | 12k | 40.80 | |
| 3M Sp Adr Rep2com (MMM) | 0.1 | $502k | 3.2k | 156.00 | |
| Anthem (ELV) | 0.0 | $492k | 1.9k | 262.96 | |
| Fastenal Company (FAST) | 0.0 | $492k | 12k | 42.84 | |
| Linde SHS | 0.0 | $488k | 2.3k | 212.17 | |
| Sony Corporation (SONY) | 0.0 | $486k | 7.0k | 69.08 | |
| Sherwin Williams Sponsored Adr (SHW) | 0.0 | $484k | 838.00 | 577.57 | |
| Lowe's Companies (LOW) | 0.0 | $476k | 3.5k | 135.07 | |
| Chevron Corporation (CVX) | 0.0 | $463k | 5.2k | 89.23 | |
| Dominion Resources (D) | 0.0 | $463k | 5.7k | 81.10 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $461k | 904.00 | 509.96 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $443k | 1.2k | 364.61 | |
| Exxon Mobil Corp Cl A (XOM) | 0.0 | $441k | 9.9k | 44.73 | |
| Caterpillar Inc Del Depositry Unit (CAT) | 0.0 | $438k | 3.5k | 126.55 | |
| Diageo P L C Com Disney (DEO) | 0.0 | $436k | 3.2k | 134.28 | |
| Humana (HUM) | 0.0 | $432k | 1.1k | 388.14 | |
| Target Corporation (TGT) | 0.0 | $429k | 3.6k | 120.00 | |
| Tesla Motors (TSLA) | 0.0 | $427k | 395.00 | 1081.01 | |
| Illinois Tool Works (ITW) | 0.0 | $427k | 2.4k | 174.79 | |
| Prologis Adr (PLD) | 0.0 | $426k | 4.6k | 93.24 | |
| Ishares Tr Rus 1000 Grw Etf (IWD) | 0.0 | $425k | 3.8k | 112.64 | |
| Energy Transfer Equity (ET) | 0.0 | $423k | 59k | 7.12 | |
| Williams Cos Cl A (WMB) | 0.0 | $418k | 22k | 19.01 | |
| Ishares Tr Msci Acwi Etf (SUB) | 0.0 | $407k | 3.8k | 107.93 | |
| British American Tobac (BTI) | 0.0 | $403k | 10k | 38.82 | |
| Sempra Energy (SRE) | 0.0 | $399k | 3.4k | 117.25 | |
| Vanguard World Fds Short Term Treas (VHT) | 0.0 | $396k | 2.1k | 192.89 | |
| Intuit (INTU) | 0.0 | $390k | 1.3k | 295.90 | |
| Spdr Ser Tr Msci Eafe Fs Etf (SPSM) | 0.0 | $388k | 15k | 26.55 | |
| Becton Dickinson & Co Cl B New (BDX) | 0.0 | $385k | 1.6k | 239.43 | |
| International Business Machs Unit Ser 1 (IBM) | 0.0 | $378k | 3.1k | 120.88 | |
| Rio Tinto (RIO) | 0.0 | $377k | 6.7k | 56.17 | |
| Ecolab (ECL) | 0.0 | $377k | 1.9k | 198.73 | |
| Westpac Banking Corporation | 0.0 | $372k | 30k | 12.51 | |
| Northrop Grumman Corp Sponsored Adr (NOC) | 0.0 | $371k | 1.2k | 307.88 | |
| Crown Castle Intl (CCI) | 0.0 | $371k | 2.2k | 167.19 | |
| Stryker Corporation Sponsored Adr (SYK) | 0.0 | $369k | 2.0k | 180.44 | |
| Wells Fargo Sponsored Adr (WFC) | 0.0 | $366k | 14k | 25.58 | |
| TJX Companies (TJX) | 0.0 | $364k | 7.2k | 50.56 | |
| Emerson Elec Com Ut Ltd Ptn (EMR) | 0.0 | $360k | 5.8k | 62.06 | |
| Fiserv Mornstar Upstr (FI) | 0.0 | $358k | 3.7k | 97.68 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $354k | 3.3k | 107.21 | |
| HSBC Holdings (HSBC) | 0.0 | $351k | 15k | 23.33 | |
| Cigna Corp (CI) | 0.0 | $348k | 1.9k | 187.80 | |
| Philip Morris Intl Active Bd Etf (PM) | 0.0 | $342k | 4.9k | 69.98 | |
| Equinix Adr B Sek 10 (EQIX) | 0.0 | $341k | 485.00 | 703.09 | |
| Truist Finl Corp Com New (TFC) | 0.0 | $338k | 9.0k | 37.53 | |
| Fidelity National Information Services (FIS) | 0.0 | $336k | 2.5k | 134.19 | |
| Cerner Corp Cl A | 0.0 | $336k | 4.9k | 68.61 | |
| Kimberly Clark Corp Ny Reg Sh New (KMB) | 0.0 | $333k | 2.4k | 141.46 | |
| Baxter International (BAX) | 0.0 | $329k | 3.8k | 86.13 | |
| Edwards Lifesciences (EW) | 0.0 | $327k | 4.7k | 69.07 | |
| Unilever N Y Shs New (UL) | 0.0 | $325k | 5.9k | 54.92 | |
| Air Products & Chemicals (APD) | 0.0 | $324k | 1.3k | 241.43 | |
| Global Payments (GPN) | 0.0 | $323k | 1.9k | 169.64 | |
| Deere & Company (DE) | 0.0 | $321k | 2.0k | 157.35 | |
| Altria (MO) | 0.0 | $317k | 8.1k | 39.22 | |
| Chubb SHS (CB) | 0.0 | $316k | 2.5k | 126.45 | |
| Zoetis Namen Akt (ZTS) | 0.0 | $316k | 2.3k | 136.97 | |
| Ameriprise Financial (AMP) | 0.0 | $313k | 2.1k | 150.12 | |
| Ishares Tr Core S&p500 Etf (TIP) | 0.0 | $312k | 2.5k | 122.93 | |
| Iqvia Hldgs Msci Frntr100etf (IQV) | 0.0 | $308k | 2.2k | 141.80 | |
| Vertex Pharmaceuticals Com Cl A (VRTX) | 0.0 | $307k | 1.1k | 290.72 | |
| Metropcs Communications (TMUS) | 0.0 | $304k | 2.9k | 104.15 | |
| Lam Research Corp Cl A (LRCX) | 0.0 | $304k | 940.00 | 323.40 | |
| Roper Technologies Spons Adr 2 Ord (ROP) | 0.0 | $304k | 782.00 | 388.75 | |
| Biogen Idec (BIIB) | 0.0 | $303k | 1.1k | 267.43 | |
| eBay (EBAY) | 0.0 | $303k | 5.8k | 52.53 | |
| Morgan Stanley Sponsored Adr Ne (MS) | 0.0 | $301k | 6.2k | 48.35 | |
| Ishares Tr 1 3 Yr Treas Bd (IVE) | 0.0 | $296k | 2.7k | 108.23 | |
| Cedar Fair (FUN) | 0.0 | $294k | 11k | 27.48 | |
| Relx (RELX) | 0.0 | $294k | 13k | 23.53 | |
| Goldman Sachs Group Spon Adr New (GS) | 0.0 | $291k | 1.5k | 197.42 | |
| Applied Matls Sponsored Adr (AMAT) | 0.0 | $291k | 4.8k | 60.52 | |
| United Parcel Service (UPS) | 0.0 | $290k | 2.6k | 111.11 | |
| Norfolk Southern (NSC) | 0.0 | $289k | 1.6k | 175.36 | |
| Targa Res Corp Sponsored Adr (TRGP) | 0.0 | $288k | 14k | 20.05 | |
| Ishares Tr Msci Eafe Etf (SHY) | 0.0 | $287k | 3.3k | 86.65 | |
| Analog Devices (ADI) | 0.0 | $283k | 2.3k | 122.46 | |
| AmerisourceBergen (COR) | 0.0 | $282k | 2.8k | 100.71 | |
| Prudential Public Limited Company (PUK) | 0.0 | $281k | 9.3k | 30.37 | |
| CSX Corporation (CSX) | 0.0 | $276k | 4.0k | 69.71 | |
| Activision Blizzard | 0.0 | $275k | 3.6k | 75.78 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $274k | 4.4k | 61.66 | |
| National Grid (NGG) | 0.0 | $274k | 4.5k | 60.83 | |
| Ball Corp Sponsored Adr (BALL) | 0.0 | $273k | 3.9k | 69.45 | |
| Servicenow (NOW) | 0.0 | $271k | 668.00 | 405.69 | |
| Cme (CME) | 0.0 | $271k | 1.7k | 162.47 | |
| Micron Technology Sponsored Ads (MU) | 0.0 | $257k | 5.0k | 51.46 | |
| Ptc (PTC) | 0.0 | $257k | 3.3k | 77.86 | |
| Colgate Palmolive Cl A (CL) | 0.0 | $257k | 3.5k | 73.20 | |
| Sba Communications Corp Tr Unit (SBAC) | 0.0 | $254k | 852.00 | 298.12 | |
| Illumina (ILMN) | 0.0 | $254k | 686.00 | 370.26 | |
| Unilever | 0.0 | $252k | 4.7k | 53.22 | |
| Intercontinental Exchange (ICE) | 0.0 | $247k | 2.7k | 91.52 | |
| BP (BP) | 0.0 | $246k | 11k | 23.27 | |
| Airgain Cap Stk Cl C (AIRG) | 0.0 | $244k | 23k | 10.75 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $244k | 3.8k | 63.72 | |
| Copart (CPRT) | 0.0 | $243k | 2.9k | 83.13 | |
| Martin Marietta Matls Cl A (MLM) | 0.0 | $242k | 1.2k | 206.31 | |
| Banco Santander (SAN) | 0.0 | $241k | 100k | 2.41 | |
| Advanced Micro Devices Ny Registry Shs (AMD) | 0.0 | $238k | 4.5k | 52.71 | |
| James Hardie Industries SE (JHX) | 0.0 | $235k | 12k | 19.24 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $233k | 5.0k | 46.87 | |
| Dexcom Spon Adr New (DXCM) | 0.0 | $230k | 567.00 | 405.64 | |
| Autodesk (ADSK) | 0.0 | $230k | 962.00 | 239.09 | |
| Credit Suisse Group | 0.0 | $226k | 22k | 10.33 | |
| Dollar General (DG) | 0.0 | $225k | 1.2k | 190.19 | |
| O'reilly Automotive (ORLY) | 0.0 | $223k | 530.00 | 420.75 | |
| Ubs Group SHS (UBS) | 0.0 | $220k | 19k | 11.52 | |
| Booking Holdings (BKNG) | 0.0 | $217k | 136.00 | 1595.59 | |
| Estee Lauder Companies (EL) | 0.0 | $214k | 1.1k | 188.38 | |
| Autozone Sponsored Adr (AZO) | 0.0 | $213k | 189.00 | 1126.98 | |
| Rockwell Automation (ROK) | 0.0 | $208k | 974.00 | 213.55 | |
| Ansys (ANSS) | 0.0 | $207k | 711.00 | 291.14 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $207k | 22k | 9.32 | |
| American Electric Power Company (AEP) | 0.0 | $206k | 2.6k | 79.48 | |
| Us Bancorp Del Spon Adr New (USB) | 0.0 | $206k | 5.6k | 36.75 | |
| Dupont De Nemours (DD) | 0.0 | $205k | 3.9k | 53.07 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $204k | 327.00 | 623.85 | |
| Clorox Company (CLX) | 0.0 | $203k | 924.00 | 219.70 | |
| People's United Financial | 0.0 | $203k | 18k | 11.57 | |
| Equifax (EFX) | 0.0 | $202k | 1.2k | 171.62 | |
| Ishares Tr Cohen Steer Reit (IJH) | 0.0 | $201k | 1.1k | 177.88 | |
| Schwab Strategic Tr Us Reit Etf (SCHZ) | 0.0 | $201k | 3.6k | 56.30 | |
| Regions Financial Corp Sponsored Adr (RF) | 0.0 | $193k | 17k | 11.13 | |
| Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) | 0.0 | $192k | 49k | 3.92 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $187k | 33k | 5.61 | |
| Barclays (BCS) | 0.0 | $179k | 32k | 5.65 | |
| Royal Bank of Scotland | 0.0 | $173k | 57k | 3.05 | |
| General Electric Company | 0.0 | $147k | 22k | 6.84 | |
| Nomura Holdings (NMR) | 0.0 | $144k | 32k | 4.44 | |
| Mizuho Finl Group Cl A (MFG) | 0.0 | $132k | 53k | 2.47 | |
| Deutsche Bank A G Shs Class A (DB) | 0.0 | $116k | 12k | 9.49 | |
| Aegon | 0.0 | $107k | 36k | 2.94 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $102k | 23k | 4.41 | |
| Banco Bilbao Vizcaya Argenta Adr (BBVA) | 0.0 | $100k | 29k | 3.41 | |
| Telefonica (TEF) | 0.0 | $89k | 19k | 4.80 | |
| Ford Motor Company (F) | 0.0 | $81k | 13k | 6.11 | |
| Marathon Oil Corporation (MRO) | 0.0 | $75k | 12k | 6.10 | |
| Icl Group N Y Registry Shs (ICL) | 0.0 | $48k | 16k | 3.03 | |
| Lloyds TSB (LYG) | 0.0 | $29k | 20k | 1.49 |
