Lakeview Capital Partners

Lakeview Capital Partners as of Dec. 31, 2019

Portfolio Holdings for Lakeview Capital Partners

Lakeview Capital Partners holds 388 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
Apple (AAPL) 3.8 $7.9M 27k 293.65
Spdr S&p 500 Etf (SPY) 2.8 $5.8M 18k 321.86
Home Depot (HD) 2.3 $4.8M 22k 218.38
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.3 $4.7M 46k 101.59
JPMorgan Chase & Co. (JPM) 2.2 $4.6M 33k 139.41
Ark Etf Tr innovation etf (ARKK) 2.2 $4.6M 91k 50.05
At&t (T) 1.9 $3.9M 99k 39.08
SPDR Gold Trust (GLD) 1.6 $3.4M 24k 142.92
United Parcel Service (UPS) 1.5 $3.2M 27k 117.06
Microsoft Corporation (MSFT) 1.5 $3.2M 20k 157.69
Amazon (AMZN) 1.3 $2.8M 1.5k 1848.18
American Express Company (AXP) 1.3 $2.8M 22k 124.50
Ishares Inc core msci emkt (IEMG) 1.2 $2.4M 45k 53.76
Sch Us Mid-cap Etf etf (SCHM) 1.1 $2.4M 39k 60.14
Invesco S&p 500 Equal Weight Etf (RSP) 1.1 $2.3M 20k 115.72
Southern Company (SO) 1.1 $2.3M 36k 63.71
Schwab U S Small Cap ETF (SCHA) 1.1 $2.2M 30k 75.64
Bank of America Corporation (BAC) 1.1 $2.2M 64k 35.22
Vanguard Total Bond Market ETF (BND) 1.1 $2.2M 27k 83.84
Wal-Mart Stores (WMT) 1.1 $2.2M 19k 118.82
Exxon Mobil Corporation (XOM) 1.0 $2.1M 31k 69.78
Schwab Strategic Tr cmn (SCHV) 1.0 $2.1M 35k 60.12
Verizon Communications (VZ) 1.0 $2.1M 34k 61.40
Coca-Cola Company (KO) 1.0 $2.1M 38k 54.97
Berkshire Hathaway (BRK.B) 1.0 $2.0M 8.9k 226.48
Vanguard Short-Term Bond ETF (BSV) 1.0 $2.0M 25k 80.59
Johnson & Johnson (JNJ) 1.0 $2.0M 14k 145.90
Bristol Myers Squibb (BMY) 0.9 $1.9M 29k 64.20
Vanguard S&p 500 Etf idx (VOO) 0.9 $1.9M 6.3k 295.88
Wp Carey (WPC) 0.9 $1.8M 23k 80.04
Vanguard Total Stock Market ETF (VTI) 0.8 $1.8M 11k 163.59
Global Payments (GPN) 0.8 $1.7M 9.6k 182.52
Alphabet Inc Class A cs (GOOGL) 0.8 $1.7M 1.3k 1339.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $1.7M 5.8k 285.17
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.8 $1.6M 8.9k 180.91
Merck & Co (MRK) 0.8 $1.6M 18k 90.92
iShares S&P 1500 Index Fund (ITOT) 0.7 $1.5M 21k 72.70
iShares S&P MidCap 400 Index (IJH) 0.7 $1.5M 7.2k 205.76
Truist Financial Corp equities (TFC) 0.7 $1.4M 25k 56.33
Procter & Gamble Company (PG) 0.7 $1.4M 11k 124.91
Duke Energy (DUK) 0.7 $1.4M 15k 91.18
Chevron Corporation (CVX) 0.6 $1.3M 11k 120.53
Vanguard Mid-Cap ETF (VO) 0.6 $1.3M 7.5k 178.19
Alerian Mlp Etf 0.6 $1.3M 155k 8.50
iShares Russell 1000 Growth Index (IWF) 0.6 $1.3M 7.4k 175.87
salesforce (CRM) 0.6 $1.2M 7.5k 162.60
Pfizer (PFE) 0.6 $1.2M 31k 39.19
Cincinnati Financial Corporation (CINF) 0.6 $1.2M 11k 105.14
Costco Wholesale Corporation (COST) 0.6 $1.2M 4.0k 294.01
Intel Corporation (INTC) 0.6 $1.2M 20k 59.83
Cisco Systems (CSCO) 0.6 $1.2M 24k 47.97
Walt Disney Company (DIS) 0.6 $1.2M 8.0k 144.62
Emerson Electric (EMR) 0.6 $1.2M 15k 76.29
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $1.1M 19k 57.90
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.1M 9.3k 116.55
General Mills (GIS) 0.5 $1.0M 19k 53.58
iShares S&P 500 Index (IVV) 0.5 $1.0M 3.2k 323.34
Enterprise Products Partners (EPD) 0.5 $1.0M 36k 28.15
Invesco Qqq Trust Series 1 (QQQ) 0.5 $990k 4.7k 212.63
UnitedHealth (UNH) 0.5 $961k 3.3k 293.97
Vanguard Dividend Appreciation ETF (VIG) 0.5 $945k 7.6k 124.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $927k 14k 65.25
Pepsi (PEP) 0.4 $911k 6.7k 136.60
iShares MSCI ACWI Index Fund (ACWI) 0.4 $860k 11k 79.29
Royal Dutch Shell 0.4 $841k 14k 59.99
Vanguard Admiral Fds Inc equity (VOOV) 0.4 $841k 6.7k 125.62
GlaxoSmithKline 0.4 $785k 17k 46.97
McDonald's Corporation (MCD) 0.4 $784k 4.0k 197.58
PNC Financial Services (PNC) 0.4 $762k 4.8k 159.68
Nextera Energy (NEE) 0.4 $758k 3.1k 242.10
Facebook Inc cl a (META) 0.4 $758k 3.7k 205.36
iShares S&P SmallCap 600 Index (IJR) 0.4 $746k 8.9k 83.86
Vanguard High Dividend Yield ETF (VYM) 0.4 $746k 8.0k 93.71
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.4 $735k 18k 41.33
Visa (V) 0.4 $731k 3.9k 188.01
iShares Russell 1000 Value Index (IWD) 0.4 $731k 5.4k 136.56
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $729k 11k 65.19
RPM International (RPM) 0.3 $691k 9.0k 76.78
Vanguard Europe Pacific ETF (VEA) 0.3 $686k 16k 44.07
Amgen (AMGN) 0.3 $630k 2.6k 241.10
iShares MSCI EAFE Index Fund (EFA) 0.3 $624k 9.0k 69.42
Altria (MO) 0.3 $622k 13k 49.88
Abbott Laboratories (ABT) 0.3 $619k 7.1k 86.88
iShares Dow Jones Select Dividend (DVY) 0.3 $617k 5.8k 105.60
International Business Machines (IBM) 0.3 $610k 4.6k 134.07
iShares Lehman Short Treasury Bond (SHV) 0.3 $609k 5.5k 110.43
Becton, Dickinson and (BDX) 0.3 $590k 2.2k 271.76
American Tower Reit (AMT) 0.3 $590k 2.6k 229.66
Comerica Incorporated (CMA) 0.3 $588k 8.2k 71.80
3M Company (MMM) 0.3 $582k 3.3k 176.47
MasterCard Incorporated (MA) 0.3 $577k 1.9k 298.35
Barclays Bk Plc cmn 0.3 $575k 38k 15.13
Oracle Corporation (ORCL) 0.3 $575k 11k 53.01
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $570k 7.4k 76.81
Colgate-Palmolive Company (CL) 0.3 $561k 8.1k 68.86
Philip Morris International (PM) 0.3 $548k 6.4k 85.12
Etf Managers Tr purefunds ise cy 0.3 $544k 13k 41.55
Lockheed Martin Corporation (LMT) 0.3 $535k 1.4k 389.09
Danaher Corporation (DHR) 0.3 $532k 3.5k 153.49
Vanguard Information Technology ETF (VGT) 0.3 $531k 2.2k 244.93
Alibaba Group Holding (BABA) 0.3 $528k 2.5k 212.05
TJX Companies (TJX) 0.3 $524k 8.6k 61.10
Wells Fargo & Company (WFC) 0.2 $521k 9.7k 53.83
Genuine Parts Company (GPC) 0.2 $521k 4.9k 106.26
iShares Gold Trust 0.2 $520k 36k 14.51
L3harris Technologies (LHX) 0.2 $513k 2.6k 197.69
Dow (DOW) 0.2 $506k 9.2k 54.76
Boston Scientific Corporation (BSX) 0.2 $503k 11k 45.21
U.S. Bancorp (USB) 0.2 $502k 8.5k 59.32
Vanguard Small-Cap ETF (VB) 0.2 $500k 3.0k 165.73
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $495k 2.8k 174.30
iShares Russell 2000 Growth Index (IWO) 0.2 $495k 2.3k 214.01
Boeing Company (BA) 0.2 $492k 1.5k 326.04
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $490k 2.9k 170.67
Stone Hbr Emerg Mrkts (EDF) 0.2 $489k 36k 13.78
Abbvie (ABBV) 0.2 $482k 5.4k 88.62
iShares Dow Jones US Utilities (IDU) 0.2 $479k 3.0k 162.10
Medtronic (MDT) 0.2 $474k 4.2k 113.34
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $453k 7.8k 58.28
iShares Russell 2000 Index (IWM) 0.2 $451k 2.7k 165.69
Paypal Holdings (PYPL) 0.2 $448k 4.1k 108.24
Schwab International Equity ETF (SCHF) 0.2 $444k 13k 33.62
Healthcare Tr Amer Inc cl a 0.2 $442k 15k 30.25
Honeywell International (HON) 0.2 $441k 2.5k 176.82
Waste Management (WM) 0.2 $440k 3.9k 113.96
Roper Industries (ROP) 0.2 $439k 1.2k 354.32
Flaherty & Crumrine Dyn P (DFP) 0.2 $439k 16k 26.74
Ishares Tr usa min vo (USMV) 0.2 $438k 6.7k 65.62
Dominion Resources (D) 0.2 $436k 5.3k 82.80
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $430k 7.1k 60.84
SPDR S&P MidCap 400 ETF (MDY) 0.2 $429k 1.1k 375.33
Accenture (ACN) 0.2 $425k 2.0k 210.81
Cibc Cad (CM) 0.2 $423k 5.1k 83.28
SYSCO Corporation (SYY) 0.2 $420k 4.9k 85.47
Vanguard Energy ETF (VDE) 0.2 $420k 5.2k 81.49
Crown Castle Intl (CCI) 0.2 $412k 2.9k 142.02
Norfolk Southern (NSC) 0.2 $404k 2.1k 194.14
Annaly Capital Management 0.2 $403k 43k 9.43
Vanguard Emerging Markets ETF (VWO) 0.2 $399k 9.0k 44.42
Citigroup (C) 0.2 $396k 5.0k 79.84
Bce (BCE) 0.2 $394k 8.5k 46.35
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $377k 5.8k 64.99
Target Corporation (TGT) 0.2 $376k 2.9k 128.28
SPDR S&P Dividend (SDY) 0.2 $375k 3.5k 107.48
Applied Materials (AMAT) 0.2 $371k 6.1k 60.99
Cummins (CMI) 0.2 $368k 2.1k 179.08
Lowe's Companies (LOW) 0.2 $365k 3.0k 119.87
Stryker Corporation (SYK) 0.2 $360k 1.7k 209.79
CenterState Banks 0.2 $357k 14k 24.97
Colony Bank (CBAN) 0.2 $357k 22k 16.48
Vanguard Growth ETF (VUG) 0.2 $356k 2.0k 182.19
iShares Russell Midcap Index Fund (IWR) 0.2 $353k 5.9k 59.68
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $350k 3.8k 92.89
Travelers Companies (TRV) 0.2 $347k 2.5k 136.94
Miller Howard High Inc Eqty (HIE) 0.2 $343k 31k 11.24
Illinois Tool Works (ITW) 0.2 $338k 1.9k 179.60
Kimberly-Clark Corporation (KMB) 0.2 $332k 2.4k 137.47
Comcast Corporation (CMCSA) 0.2 $332k 7.4k 44.94
Kayne Anderson MLP Investment (KYN) 0.2 $331k 24k 13.92
Allstate Corporation (ALL) 0.2 $331k 2.9k 112.43
ConocoPhillips (COP) 0.2 $331k 5.1k 65.12
Automatic Data Processing (ADP) 0.2 $325k 1.9k 170.51
Invesco Financial Preferred Et other (PGF) 0.2 $323k 17k 18.89
Phillips 66 (PSX) 0.2 $320k 2.9k 111.54
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $316k 6.4k 49.08
AFLAC Incorporated (AFL) 0.1 $312k 5.9k 52.98
Texas Instruments Incorporated (TXN) 0.1 $311k 2.4k 128.19
Ford Motor Company (F) 0.1 $309k 33k 9.30
Targa Res Corp (TRGP) 0.1 $308k 7.5k 40.86
United Technologies Corporation 0.1 $298k 2.0k 149.90
Edwards Lifesciences (EW) 0.1 $296k 1.3k 233.25
BlackRock (BLK) 0.1 $291k 578.00 503.46
Health Care SPDR (XLV) 0.1 $288k 2.8k 101.77
eBay (EBAY) 0.1 $287k 8.0k 36.08
Gilead Sciences (GILD) 0.1 $284k 4.4k 65.06
First Trust DJ Internet Index Fund (FDN) 0.1 $283k 2.0k 139.20
Kroger (KR) 0.1 $276k 9.5k 29.01
Analog Devices (ADI) 0.1 $274k 2.3k 118.67
Novartis (NVS) 0.1 $271k 2.9k 94.82
BP (BP) 0.1 $271k 7.2k 37.75
Enbridge (ENB) 0.1 $267k 6.7k 39.83
iShares S&P 500 Growth Index (IVW) 0.1 $265k 1.4k 194.00
FedEx Corporation (FDX) 0.1 $261k 1.7k 151.13
Kraneshares Tr csi chi internet (KWEB) 0.1 $260k 5.4k 48.59
Invesco Senior Loan Etf otr (BKLN) 0.1 $254k 11k 22.85
Ishares Tr core div grwth (DGRO) 0.1 $252k 6.0k 42.00
Chimera Investment Corp etf (CIM) 0.1 $250k 12k 20.53
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $250k 3.4k 73.38
Marriott International (MAR) 0.1 $249k 1.6k 151.37
Bank Of Montreal Cadcom (BMO) 0.1 $248k 3.2k 77.38
Deere & Company (DE) 0.1 $248k 1.4k 172.94
Caterpillar (CAT) 0.1 $246k 1.7k 147.84
Aon 0.1 $245k 1.2k 207.98
PPL Corporation (PPL) 0.1 $243k 6.8k 35.83
Fidelity National Information Services (FIS) 0.1 $242k 1.7k 139.32
Stellus Capital Investment (SCM) 0.1 $240k 17k 14.20
Sprott Physical Gold Trust (PHYS) 0.1 $239k 20k 12.18
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.1 $239k 6.7k 35.76
Rbc Cad (RY) 0.1 $238k 3.0k 79.31
Valero Energy Corporation (VLO) 0.1 $237k 2.5k 93.68
Etfis Ser Tr I infrac act m 0.1 $235k 52k 4.51
First Merchants Corporation (FRME) 0.1 $233k 5.6k 41.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $233k 1.4k 161.02
IDEX Corporation (IEX) 0.1 $232k 1.3k 172.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $231k 6.1k 37.57
Mondelez Int (MDLZ) 0.1 $231k 4.2k 54.97
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $230k 3.3k 68.78
Cardinal Health (CAH) 0.1 $230k 4.5k 50.68
Fidus Invt (FDUS) 0.1 $225k 15k 14.82
Netflix (NFLX) 0.1 $225k 695.00 323.74
SPDR DJ Wilshire REIT (RWR) 0.1 $225k 2.2k 102.18
MetLife (MET) 0.1 $223k 4.4k 50.96
Ryder System (R) 0.1 $222k 4.1k 54.28
iShares Lehman Aggregate Bond (AGG) 0.1 $221k 2.0k 112.53
Tyler Technologies (TYL) 0.1 $221k 737.00 299.86
Unilever (UL) 0.1 $219k 3.8k 57.25
Canadian Natl Ry (CNI) 0.1 $217k 2.4k 90.42
Paychex (PAYX) 0.1 $216k 2.5k 85.14
Plains All American Pipeline (PAA) 0.1 $216k 12k 18.38
iShares S&P SmallCap 600 Growth (IJT) 0.1 $213k 1.1k 193.46
Vanguard Value ETF (VTV) 0.1 $212k 1.8k 120.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $210k 2.4k 87.32
Synopsys (SNPS) 0.1 $210k 1.5k 139.26
Vanguard REIT ETF (VNQ) 0.1 $210k 2.3k 92.84
Tekla Healthcare Opportunit (THQ) 0.1 $210k 11k 19.09
Williams Companies (WMB) 0.1 $206k 8.7k 23.72
Square Inc cl a (SQ) 0.1 $206k 3.3k 62.71
Micronet Enertec Technologies (TIOG) 0.1 $205k 231k 0.89
Dupont De Nemours (DD) 0.1 $203k 3.2k 64.34
CSX Corporation (CSX) 0.1 $202k 2.8k 72.30
Technology SPDR (XLK) 0.1 $199k 2.2k 91.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $195k 2.3k 84.53
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $194k 3.2k 61.28
Vanguard Health Care ETF (VHT) 0.1 $193k 1.0k 191.85
Ishares Tr fltg rate nt (FLOT) 0.1 $191k 3.8k 50.80
Utilities SPDR (XLU) 0.1 $188k 2.9k 64.54
Financial Select Sector SPDR (XLF) 0.1 $188k 6.1k 30.78
WisdomTree SmallCap Dividend Fund (DES) 0.1 $179k 6.2k 28.65
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $178k 12k 14.94
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $173k 3.5k 49.19
Vanguard Consumer Discretionary ETF (VCR) 0.1 $171k 902.00 189.58
iShares Morningstar Large Core Idx (ILCB) 0.1 $168k 913.00 184.01
Consumer Staples Select Sect. SPDR (XLP) 0.1 $168k 2.7k 62.85
WisdomTree MidCap Dividend Fund (DON) 0.1 $164k 4.3k 37.96
Vanguard Small-Cap Value ETF (VBR) 0.1 $160k 1.2k 137.46
SPDR KBW Bank (KBE) 0.1 $159k 3.4k 47.35
iShares MSCI Emerging Markets Indx (EEM) 0.1 $156k 3.5k 44.75
iShares S&P MidCap 400 Growth (IJK) 0.1 $153k 642.00 238.32
Vanguard Consumer Staples ETF (VDC) 0.1 $150k 933.00 160.77
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $148k 5.4k 27.40
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $145k 913.00 158.82
Energy Select Sector SPDR (XLE) 0.1 $140k 2.3k 60.09
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $139k 21k 6.55
Barings Bdc (BBDC) 0.1 $130k 13k 10.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $130k 960.00 135.42
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $129k 10k 12.48
iShares Russell 2000 Value Index (IWN) 0.1 $126k 983.00 128.18
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $121k 4.1k 29.32
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $121k 14k 8.78
Pgx etf (PGX) 0.1 $117k 7.8k 15.00
General Electric Company 0.1 $117k 11k 11.14
SPDR KBW Regional Banking (KRE) 0.1 $112k 1.9k 58.33
Vanguard Mid-Cap Value ETF (VOE) 0.1 $110k 922.00 119.31
Vanguard Utilities ETF (VPU) 0.1 $107k 752.00 142.29
Sirius Xm Holdings (SIRI) 0.1 $107k 15k 7.13
MFS Multimarket Income Trust (MMT) 0.1 $107k 18k 6.11
Royal Dutch Shell 0.1 $106k 1.8k 58.79
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $101k 2.0k 50.25
Consumer Discretionary SPDR (XLY) 0.0 $101k 806.00 125.31
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $100k 1.9k 53.30
Vanguard Small-Cap Growth ETF (VBK) 0.0 $96k 481.00 199.58
Schwab Strategic Tr us reit etf (SCHH) 0.0 $96k 2.1k 45.89
Vanguard Financials ETF (VFH) 0.0 $91k 1.2k 76.02
Invesco Buyback Achievers Etf equities (PKW) 0.0 $88k 1.3k 68.70
Seres Therapeutics (MCRB) 0.0 $87k 25k 3.44
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $84k 1.5k 54.76
iShares MSCI EAFE Value Index (EFV) 0.0 $81k 1.6k 49.97
Liberty All-Star Equity Fund (USA) 0.0 $78k 12k 6.81
iShares Dow Jones US Home Const. (ITB) 0.0 $76k 1.7k 44.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $74k 815.00 90.80
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $72k 1.1k 65.34
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $69k 542.00 127.31
iShares Russell Midcap Growth Idx. (IWP) 0.0 $69k 454.00 151.98
Vanguard Industrials ETF (VIS) 0.0 $68k 445.00 152.81
Schwab Strategic Tr 0 (SCHP) 0.0 $67k 1.2k 56.88
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $66k 495.00 133.33
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $61k 1.1k 56.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $60k 470.00 127.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $60k 521.00 115.16
Etf Managers Tr tierra xp latin 0.0 $59k 3.5k 17.01
Vanguard Telecommunication Services ETF (VOX) 0.0 $57k 608.00 93.75
Materials SPDR (XLB) 0.0 $56k 912.00 61.40
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $53k 2.6k 20.38
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $48k 452.00 106.19
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $48k 3.0k 16.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $48k 325.00 147.69
iShares Russell Midcap Value Index (IWS) 0.0 $47k 497.00 94.57
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $45k 203.00 221.67
iShares Dow Jones US Health Care (IHF) 0.0 $42k 210.00 200.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $42k 734.00 57.22
Invesco Dynamic Large etf - e (PWB) 0.0 $42k 815.00 51.53
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $41k 967.00 42.40
Vanguard Extended Market ETF (VXF) 0.0 $40k 318.00 125.79
Otonomy 0.0 $38k 10k 3.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $38k 335.00 113.43
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $37k 734.00 50.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $36k 666.00 54.05
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $35k 535.00 65.42
iShares MSCI EAFE Growth Index (EFG) 0.0 $34k 390.00 87.18
Ishares Tr Phill Invstmrk (EPHE) 0.0 $34k 1.0k 34.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $32k 345.00 92.75
Vanguard Russell 1000 Value Et (VONV) 0.0 $30k 252.00 119.05
Schwab U S Broad Market ETF (SCHB) 0.0 $29k 372.00 77.96
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $29k 264.00 109.85
Ark Etf Tr web x.o etf (ARKW) 0.0 $29k 500.00 58.00
Victory Cemp Us Eq Income etf (CDC) 0.0 $29k 600.00 48.33
iShares Dow Jones US Real Estate (IYR) 0.0 $28k 300.00 93.33
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $27k 772.00 34.97
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $26k 444.00 58.56
Ishares Msci Russia Capped E ishrmscirub 0.0 $26k 600.00 43.33
Ishares Tr core msci euro (IEUR) 0.0 $25k 500.00 50.00
Vanguard Materials ETF (VAW) 0.0 $25k 189.00 132.28
Ishares Msci Global Gold Min etp (RING) 0.0 $24k 1.0k 24.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $23k 436.00 52.75
WisdomTree Equity Income Fund (DHS) 0.0 $23k 304.00 75.66
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $23k 700.00 32.86
Spdr Ser Tr sp500 high div (SPYD) 0.0 $22k 559.00 39.36
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $22k 100.00 220.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $22k 255.00 86.27
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $22k 335.00 65.67
Vanguard Large-Cap ETF (VV) 0.0 $21k 141.00 148.94
Invesco Emerging Markets S etf (PCY) 0.0 $21k 717.00 29.29
iShares Dow Jones US Technology (IYW) 0.0 $21k 91.00 230.77
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $21k 627.00 33.49
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $20k 175.00 114.29
Invesco unit investment (SPHB) 0.0 $19k 397.00 47.86
Hexo Corp 0.0 $17k 11k 1.59
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $17k 359.00 47.35
iShares Dow Jones US Financial Svc. (IYG) 0.0 $17k 112.00 151.79
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $16k 147.00 108.84
Spdr Ser Tr cmn (FLRN) 0.0 $15k 480.00 31.25
Spdr Series Trust cmn (HYMB) 0.0 $15k 253.00 59.29
Ishares Msci Japan (EWJ) 0.0 $14k 233.00 60.09
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $13k 99.00 131.31
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $12k 215.00 55.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $12k 150.00 80.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $12k 200.00 60.00
Ark Etf Tr israel inovate (IZRL) 0.0 $11k 501.00 21.96
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $11k 232.00 47.41
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $11k 125.00 88.00
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $11k 362.00 30.39
Ishares Tr core strm usbd (ISTB) 0.0 $10k 200.00 50.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $10k 364.00 27.47
WisdomTree DEFA (DWM) 0.0 $9.0k 176.00 51.14
WisdomTree Total Dividend Fund (DTD) 0.0 $9.0k 86.00 104.65
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $9.0k 6.00 1500.00
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $9.0k 200.00 45.00
Industrial SPDR (XLI) 0.0 $8.0k 102.00 78.43
iShares Dow Jones US Financial (IYF) 0.0 $8.0k 56.00 142.86
WisdomTree Emerging Markets Eq (DEM) 0.0 $8.0k 178.00 44.94
First Trust Amex Biotech Index Fnd (FBT) 0.0 $7.0k 50.00 140.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $7.0k 29.00 241.38
Real Estate Select Sect Spdr (XLRE) 0.0 $6.0k 144.00 41.67
Alps Etf Tr equal sec etf (EQL) 0.0 $6.0k 74.00 81.08
Ishares Tr eafe min volat (EFAV) 0.0 $6.0k 85.00 70.59
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $6.0k 700.00 8.57
Remark Media 0.0 $6.0k 12k 0.51
iShares S&P World Ex-US Prop Index (WPS) 0.0 $5.0k 132.00 37.88
iShares Barclays Credit Bond Fund (USIG) 0.0 $5.0k 82.00 60.98
Invesco Aerospace & Defense Etf (PPA) 0.0 $5.0k 68.00 73.53
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $5.0k 39.00 128.21
D Spdr Series Trust (XTL) 0.0 $5.0k 71.00 70.42
Organovo Holdings 0.0 $4.0k 11k 0.36
S&p Global Water Index Etf etf (CGW) 0.0 $4.0k 101.00 39.60
iShares Russell 3000 Growth Index (IUSG) 0.0 $4.0k 64.00 62.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.0k 37.00 108.11
iShares Dow Jones US Medical Dev. (IHI) 0.0 $4.0k 17.00 235.29
Ishares Tr cmn (STIP) 0.0 $3.0k 27.00 111.11
iShares S&P 500 Value Index (IVE) 0.0 $3.0k 26.00 115.38
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $2.0k 61.00 32.79
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $2.0k 27.00 74.07
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.0k 13.00 153.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.0k 50.00 40.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.0k 50.00 40.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $2.0k 70.00 28.57
iShares Dow Jones US Tele (IYZ) 0.0 $1.0k 49.00 20.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.0k 23.00 43.48
Vanguard European ETF (VGK) 0.0 $0 5.00 0.00