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) 2.2 $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
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
Schwab U S Small Cap ETF (SCHA) 1.1 $2.2M 30k 75.64
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) 0.9 $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
Global Payments (GPN) 0.8 $1.7M 9.6k 182.52
Vanguard Total Stock Market ETF (VTI) 0.8 $1.8M 11k 163.59
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
Merck & Co (MRK) 0.8 $1.6M 18k 90.92
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.8 $1.6M 8.9k 180.91
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
Procter & Gamble Company (PG) 0.7 $1.4M 11k 124.91
Truist Financial Corp equities (TFC) 0.7 $1.4M 25k 56.33
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
Cisco Systems (CSCO) 0.6 $1.2M 24k 47.97
Intel Corporation (INTC) 0.6 $1.2M 20k 59.83
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
Pepsi (PEP) 0.4 $911k 6.7k 136.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $927k 14k 65.25
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
McDonald's Corporation (MCD) 0.4 $784k 4.0k 197.58
GlaxoSmithKline 0.4 $785k 17k 46.97
PNC Financial Services (PNC) 0.4 $762k 4.8k 159.68
Nextera Energy (NEE) 0.4 $758k 3.1k 242.10
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
Facebook Inc cl a (META) 0.4 $758k 3.7k 205.36
iShares Russell 1000 Value Index (IWD) 0.3 $731k 5.4k 136.56
Visa (V) 0.3 $731k 3.9k 188.01
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $729k 11k 65.19
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.3 $735k 18k 41.33
RPM International (RPM) 0.3 $691k 9.0k 76.78
Vanguard Europe Pacific ETF (VEA) 0.3 $686k 16k 44.07
Abbott Laboratories (ABT) 0.3 $619k 7.1k 86.88
Altria (MO) 0.3 $622k 13k 49.88
Amgen (AMGN) 0.3 $630k 2.6k 241.10
iShares MSCI EAFE Index Fund (EFA) 0.3 $624k 9.0k 69.42
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
MasterCard Incorporated (MA) 0.3 $577k 1.9k 298.35
3M Company (MMM) 0.3 $582k 3.3k 176.47
Comerica Incorporated (CMA) 0.3 $588k 8.2k 71.80
Becton, Dickinson and (BDX) 0.3 $590k 2.2k 271.76
Oracle Corporation (ORCL) 0.3 $575k 11k 53.01
American Tower Reit (AMT) 0.3 $590k 2.6k 229.66
Barclays Bk Plc cmn 0.3 $575k 38k 15.13
Colgate-Palmolive Company (CL) 0.3 $561k 8.1k 68.86
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $570k 7.4k 76.81
Lockheed Martin Corporation (LMT) 0.3 $535k 1.4k 389.09
Philip Morris International (PM) 0.3 $548k 6.4k 85.12
Etf Managers Tr purefunds ise cy 0.3 $544k 13k 41.55
Genuine Parts Company (GPC) 0.2 $521k 4.9k 106.26
Wells Fargo & Company (WFC) 0.2 $521k 9.7k 53.83
Danaher Corporation (DHR) 0.2 $532k 3.5k 153.49
TJX Companies (TJX) 0.2 $524k 8.6k 61.10
iShares Gold Trust 0.2 $520k 36k 14.51
Vanguard Information Technology ETF (VGT) 0.2 $531k 2.2k 244.93
Alibaba Group Holding (BABA) 0.2 $528k 2.5k 212.05
L3harris Technologies (LHX) 0.2 $513k 2.6k 197.69
U.S. Bancorp (USB) 0.2 $502k 8.5k 59.32
Boeing Company (BA) 0.2 $492k 1.5k 326.04
Boston Scientific Corporation (BSX) 0.2 $503k 11k 45.21
iShares Russell 2000 Growth Index (IWO) 0.2 $495k 2.3k 214.01
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
Dow (DOW) 0.2 $506k 9.2k 54.76
iShares Dow Jones US Utilities (IDU) 0.2 $479k 3.0k 162.10
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
Medtronic (MDT) 0.2 $474k 4.2k 113.34
iShares Russell 2000 Index (IWM) 0.2 $451k 2.7k 165.69
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $453k 7.8k 58.28
Waste Management (WM) 0.2 $440k 3.9k 113.96
Dominion Resources (D) 0.2 $436k 5.3k 82.80
Honeywell International (HON) 0.2 $441k 2.5k 176.82
Roper Industries (ROP) 0.2 $439k 1.2k 354.32
SPDR S&P MidCap 400 ETF (MDY) 0.2 $429k 1.1k 375.33
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $430k 7.1k 60.84
Schwab International Equity ETF (SCHF) 0.2 $444k 13k 33.62
Ishares Tr usa min vo (USMV) 0.2 $438k 6.7k 65.62
Flaherty & Crumrine Dyn P (DFP) 0.2 $439k 16k 26.74
Healthcare Tr Amer Inc cl a 0.2 $442k 15k 30.25
Paypal Holdings (PYPL) 0.2 $448k 4.1k 108.24
SYSCO Corporation (SYY) 0.2 $420k 4.9k 85.47
Accenture (ACN) 0.2 $425k 2.0k 210.81
Cibc Cad (CM) 0.2 $423k 5.1k 83.28
Vanguard Energy ETF (VDE) 0.2 $420k 5.2k 81.49
Crown Castle Intl (CCI) 0.2 $412k 2.9k 142.02
Annaly Capital Management 0.2 $403k 43k 9.43
Norfolk Southern (NSC) 0.2 $404k 2.1k 194.14
Bce (BCE) 0.2 $394k 8.5k 46.35
Vanguard Emerging Markets ETF (VWO) 0.2 $399k 9.0k 44.42
Citigroup (C) 0.2 $396k 5.0k 79.84
Cummins (CMI) 0.2 $368k 2.1k 179.08
Target Corporation (TGT) 0.2 $376k 2.9k 128.28
Applied Materials (AMAT) 0.2 $371k 6.1k 60.99
SPDR S&P Dividend (SDY) 0.2 $375k 3.5k 107.48
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $377k 5.8k 64.99
Travelers Companies (TRV) 0.2 $347k 2.5k 136.94
Stryker Corporation (SYK) 0.2 $360k 1.7k 209.79
Lowe's Companies (LOW) 0.2 $365k 3.0k 119.87
CenterState Banks 0.2 $357k 14k 24.97
iShares Russell Midcap Index Fund (IWR) 0.2 $353k 5.9k 59.68
Vanguard Growth ETF (VUG) 0.2 $356k 2.0k 182.19
Colony Bank (CBAN) 0.2 $357k 22k 16.49
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $350k 3.8k 92.89
Comcast Corporation (CMCSA) 0.2 $332k 7.4k 44.94
Kimberly-Clark Corporation (KMB) 0.2 $332k 2.4k 137.47
Automatic Data Processing (ADP) 0.2 $325k 1.9k 170.51
Allstate Corporation (ALL) 0.2 $331k 2.9k 112.43
ConocoPhillips (COP) 0.2 $331k 5.1k 65.12
Illinois Tool Works (ITW) 0.2 $338k 1.9k 179.60
Kayne Anderson MLP Investment (KYN) 0.2 $331k 24k 13.92
Miller Howard High Inc Eqty (HIE) 0.2 $343k 31k 11.24
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
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $316k 6.4k 49.08
Targa Res Corp (TRGP) 0.1 $308k 7.5k 40.86
Phillips 66 (PSX) 0.1 $320k 2.9k 111.54
Invesco Financial Preferred Et other (PGF) 0.1 $323k 17k 18.89
BlackRock (BLK) 0.1 $291k 578.00 503.46
Health Care SPDR (XLV) 0.1 $288k 2.8k 101.77
Edwards Lifesciences (EW) 0.1 $296k 1.3k 233.25
eBay (EBAY) 0.1 $287k 8.0k 36.08
United Technologies Corporation 0.1 $298k 2.0k 149.90
Gilead Sciences (GILD) 0.1 $284k 4.4k 65.06
First Trust DJ Internet Index Fund (FDN) 0.1 $283k 2.0k 139.20
BP (BP) 0.1 $271k 7.2k 37.75
Analog Devices (ADI) 0.1 $274k 2.3k 118.67
Kroger (KR) 0.1 $276k 9.5k 29.01
Novartis (NVS) 0.1 $271k 2.9k 94.82
Enbridge (ENB) 0.1 $267k 6.7k 39.83
iShares S&P 500 Growth Index (IVW) 0.1 $265k 1.4k 194.00
Fidelity National Information Services (FIS) 0.1 $242k 1.7k 139.32
Caterpillar (CAT) 0.1 $246k 1.7k 147.84
FedEx Corporation (FDX) 0.1 $261k 1.7k 151.13
Deere & Company (DE) 0.1 $248k 1.4k 172.94
Marriott International (MAR) 0.1 $249k 1.6k 151.37
PPL Corporation (PPL) 0.1 $243k 6.8k 35.83
Bank Of Montreal Cadcom (BMO) 0.1 $248k 3.2k 77.38
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $250k 3.4k 73.38
Aon 0.1 $245k 1.2k 207.98
Kraneshares Tr csi chi internet (KWEB) 0.1 $260k 5.4k 48.59
Ishares Tr core div grwth (DGRO) 0.1 $252k 6.0k 42.00
Chimera Investment Corp etf (CIM) 0.1 $250k 12k 20.53
Invesco Senior Loan Etf otr (BKLN) 0.1 $254k 11k 22.85
Cardinal Health (CAH) 0.1 $230k 4.5k 50.68
Ryder System (R) 0.1 $222k 4.1k 54.28
Valero Energy Corporation (VLO) 0.1 $237k 2.5k 93.68
IDEX Corporation (IEX) 0.1 $232k 1.3k 172.11
Netflix (NFLX) 0.1 $225k 695.00 323.74
MetLife (MET) 0.1 $223k 4.4k 50.96
Tyler Technologies (TYL) 0.1 $221k 737.00 299.86
First Merchants Corporation (FRME) 0.1 $233k 5.6k 41.59
Rbc Cad (RY) 0.1 $238k 3.0k 79.31
iShares Lehman Aggregate Bond (AGG) 0.1 $221k 2.0k 112.53
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $233k 1.4k 161.02
SPDR DJ Wilshire REIT (RWR) 0.1 $225k 2.2k 102.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $231k 6.1k 37.57
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $230k 3.3k 68.78
Sprott Physical Gold Trust (PHYS) 0.1 $239k 20k 12.18
Fidus Invt (FDUS) 0.1 $225k 15k 14.82
Mondelez Int (MDLZ) 0.1 $231k 4.2k 54.97
Stellus Capital Investment (SCM) 0.1 $240k 17k 14.20
Etfis Ser Tr I infrac act m 0.1 $235k 52k 4.51
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.1 $239k 6.7k 35.76
Canadian Natl Ry (CNI) 0.1 $217k 2.4k 90.42
CSX Corporation (CSX) 0.1 $202k 2.8k 72.30
Paychex (PAYX) 0.1 $216k 2.5k 85.14
Synopsys (SNPS) 0.1 $210k 1.5k 139.26
Williams Companies (WMB) 0.1 $206k 8.7k 23.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $210k 2.4k 87.32
Plains All American Pipeline (PAA) 0.1 $216k 12k 18.38
Unilever (UL) 0.1 $219k 3.8k 57.25
Technology SPDR (XLK) 0.1 $199k 2.2k 91.49
Vanguard Value ETF (VTV) 0.1 $212k 1.8k 120.11
iShares S&P SmallCap 600 Growth (IJT) 0.1 $213k 1.1k 193.46
Vanguard REIT ETF (VNQ) 0.1 $210k 2.3k 92.84
Tekla Healthcare Opportunit (THQ) 0.1 $210k 11k 19.09
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
Financial Select Sector SPDR (XLF) 0.1 $188k 6.1k 30.78
Utilities SPDR (XLU) 0.1 $188k 2.9k 64.54
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $178k 12k 14.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $195k 2.3k 84.53
Vanguard Health Care ETF (VHT) 0.1 $193k 1.0k 191.85
WisdomTree SmallCap Dividend Fund (DES) 0.1 $179k 6.2k 28.65
Ishares Tr fltg rate nt (FLOT) 0.1 $191k 3.8k 50.80
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $194k 3.2k 61.28
Consumer Staples Select Sect. SPDR (XLP) 0.1 $168k 2.7k 62.85
Vanguard Small-Cap Value ETF (VBR) 0.1 $160k 1.2k 137.46
SPDR KBW Bank (KBE) 0.1 $159k 3.4k 47.35
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
WisdomTree MidCap Dividend Fund (DON) 0.1 $164k 4.3k 37.96
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $173k 3.5k 49.19
iShares MSCI Emerging Markets Indx (EEM) 0.1 $156k 3.5k 44.75
Energy Select Sector SPDR (XLE) 0.1 $140k 2.3k 60.09
iShares S&P MidCap 400 Growth (IJK) 0.1 $153k 642.00 238.32
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $145k 913.00 158.82
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
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $139k 21k 6.55
General Electric Company 0.1 $117k 11k 11.14
iShares Russell 2000 Value Index (IWN) 0.1 $126k 983.00 128.18
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
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $121k 14k 8.78
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $121k 4.1k 29.32
Pgx etf (PGX) 0.1 $117k 7.8k 15.00
Barings Bdc (BBDC) 0.1 $130k 13k 10.24
Royal Dutch Shell 0.1 $106k 1.8k 58.79
SPDR KBW Regional Banking (KRE) 0.1 $112k 1.9k 58.33
Consumer Discretionary SPDR (XLY) 0.1 $101k 806.00 125.31
Vanguard Small-Cap Growth ETF (VBK) 0.1 $96k 481.00 199.58
Vanguard Mid-Cap Value ETF (VOE) 0.1 $110k 922.00 119.31
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $101k 2.0k 50.25
Vanguard Utilities ETF (VPU) 0.1 $107k 752.00 142.29
MFS Multimarket Income Trust (MMT) 0.1 $107k 18k 6.11
Schwab Strategic Tr us reit etf (SCHH) 0.1 $96k 2.1k 45.89
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $100k 1.9k 53.30
Sirius Xm Holdings (SIRI) 0.1 $107k 15k 7.13
iShares Dow Jones US Home Const. (ITB) 0.0 $76k 1.7k 44.71
Vanguard Financials ETF (VFH) 0.0 $91k 1.2k 76.02
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
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $84k 1.5k 54.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $74k 815.00 90.80
Seres Therapeutics (MCRB) 0.0 $87k 25k 3.44
Invesco Buyback Achievers Etf equities (PKW) 0.0 $88k 1.3k 68.70
Materials SPDR (XLB) 0.0 $56k 912.00 61.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $60k 470.00 127.66
iShares Russell Midcap Growth Idx. (IWP) 0.0 $69k 454.00 151.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $60k 521.00 115.16
Vanguard Telecommunication Services ETF (VOX) 0.0 $57k 608.00 93.75
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $72k 1.1k 65.34
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
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $53k 2.6k 20.38
Etf Managers Tr tierra xp latin 0.0 $59k 3.5k 17.01
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $69k 542.00 127.31
iShares Russell Midcap Value Index (IWS) 0.0 $47k 497.00 94.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $38k 335.00 113.43
iShares Dow Jones US Health Care (IHF) 0.0 $42k 210.00 200.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $34k 1.0k 34.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $36k 666.00 54.05
Vanguard Extended Market ETF (VXF) 0.0 $40k 318.00 125.79
iShares MSCI EAFE Growth Index (EFG) 0.0 $34k 390.00 87.18
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $35k 535.00 65.42
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $42k 734.00 57.22
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $45k 203.00 221.67
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $41k 967.00 42.40
Vanguard Scottsdale Fds cmn (VONE) 0.0 $48k 325.00 147.69
Otonomy 0.0 $38k 10k 3.80
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $37k 734.00 50.41
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $48k 3.0k 16.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $32k 345.00 92.75
Invesco Dynamic Large etf - e (PWB) 0.0 $42k 815.00 51.53
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $48k 452.00 106.19
Vanguard Large-Cap ETF (VV) 0.0 $21k 141.00 148.94
iShares Dow Jones US Real Estate (IYR) 0.0 $28k 300.00 93.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $22k 255.00 86.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $23k 436.00 52.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $26k 444.00 58.56
Vanguard Materials ETF (VAW) 0.0 $25k 189.00 132.28
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $22k 335.00 65.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $21k 627.00 33.49
iShares Dow Jones US Technology (IYW) 0.0 $21k 91.00 230.77
WisdomTree Equity Income Fund (DHS) 0.0 $23k 304.00 75.66
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 DJ Wilshire Large Cap Value (SPYV) 0.0 $27k 772.00 34.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $12k 150.00 80.00
Schwab U S Broad Market ETF (SCHB) 0.0 $29k 372.00 77.96
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $12k 200.00 60.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $30k 252.00 119.05
Spdr Series Trust cmn (HYMB) 0.0 $15k 253.00 59.29
Spdr Ser Tr cmn (FLRN) 0.0 $15k 480.00 31.25
Ishares Tr core msci euro (IEUR) 0.0 $25k 500.00 50.00
Ark Etf Tr web x.o etf (ARKW) 0.0 $29k 500.00 58.00
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $23k 700.00 32.86
Victory Cemp Us Eq Income etf (CDC) 0.0 $29k 600.00 48.33
Spdr Ser Tr sp500 high div (SPYD) 0.0 $22k 559.00 39.36
Ishares Msci Russia Capped E ishrmscirub 0.0 $26k 600.00 43.33
Ishares Msci Global Gold Min etp (RING) 0.0 $24k 1.0k 24.00
Ishares Msci Japan (EWJ) 0.0 $14k 233.00 60.09
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $11k 125.00 88.00
Ark Etf Tr israel inovate (IZRL) 0.0 $11k 501.00 21.96
Invesco Emerging Markets S etf (PCY) 0.0 $21k 717.00 29.29
Invesco unit investment (SPHB) 0.0 $19k 397.00 47.86
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $22k 100.00 220.00
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $13k 99.00 131.31
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $17k 359.00 47.35
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $11k 232.00 47.41
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $20k 175.00 114.29
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $12k 215.00 55.81
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $11k 362.00 30.39
Hexo Corp 0.0 $17k 11k 1.59
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $29k 264.00 109.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.0k 50.00 40.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $9.0k 6.00 1500.00
Industrial SPDR (XLI) 0.0 $8.0k 102.00 78.43
iShares S&P 500 Value Index (IVE) 0.0 $3.0k 26.00 115.38
iShares Dow Jones US Tele (IYZ) 0.0 $1.0k 49.00 20.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.0k 37.00 108.11
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $5.0k 39.00 128.21
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $10k 364.00 27.47
Vanguard European ETF (VGK) 0.0 $0 5.00 0.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.0k 23.00 43.48
iShares S&P World Ex-US Prop Index (WPS) 0.0 $5.0k 132.00 37.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.0k 13.00 153.85
iShares Barclays Credit Bond Fund (USIG) 0.0 $5.0k 82.00 60.98
iShares Dow Jones US Financial (IYF) 0.0 $8.0k 56.00 142.86
iShares Dow Jones US Medical Dev. (IHI) 0.0 $4.0k 17.00 235.29
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $7.0k 29.00 241.38
WisdomTree Emerging Markets Eq (DEM) 0.0 $8.0k 178.00 44.94
iShares Russell 3000 Growth Index (IUSG) 0.0 $4.0k 64.00 62.50
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $6.0k 700.00 8.57
WisdomTree Total Dividend Fund (DTD) 0.0 $9.0k 86.00 104.65
First Trust Amex Biotech Index Fnd (FBT) 0.0 $7.0k 50.00 140.00
WisdomTree DEFA (DWM) 0.0 $9.0k 176.00 51.14
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $2.0k 27.00 74.07
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $2.0k 61.00 32.79
Alps Etf Tr equal sec etf (EQL) 0.0 $6.0k 74.00 81.08
Ishares Tr cmn (STIP) 0.0 $3.0k 27.00 111.11
D Spdr Series Trust (XTL) 0.0 $5.0k 71.00 70.42
Ishares Tr eafe min volat (EFAV) 0.0 $6.0k 85.00 70.59
Organovo Holdings 0.0 $4.0k 11k 0.36
Ishares Tr core strm usbd (ISTB) 0.0 $10k 200.00 50.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $2.0k 70.00 28.57
Real Estate Select Sect Spdr (XLRE) 0.0 $6.0k 144.00 41.67
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $9.0k 200.00 45.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.0k 50.00 40.00
Remark Media 0.0 $6.0k 12k 0.51
S&p Global Water Index Etf etf (CGW) 0.0 $4.0k 101.00 39.60
Invesco Aerospace & Defense Etf (PPA) 0.0 $5.0k 68.00 73.53