Landaas & Co

Landaas & Co as of Sept. 30, 2017

Portfolio Holdings for Landaas & Co

Landaas & Co holds 362 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 35.0 $40M 308k 129.52
iShares Russell 1000 Value Index (IWD) 23.6 $27M 227k 118.51
Cohen & Steers Glbl Relt (RDOG) 4.4 $5.0M 113k 44.23
iShares Dow Jones Select Dividend (DVY) 1.9 $2.2M 23k 93.66
PowerShares Preferred Portfolio 1.6 $1.8M 118k 15.03
iShares Russell 1000 Growth Index (IWF) 1.4 $1.6M 13k 125.07
Apple (AAPL) 1.2 $1.4M 9.2k 154.08
Vanguard S&p 500 Etf idx (VOO) 1.2 $1.4M 6.1k 230.71
Fiserv (FI) 1.1 $1.3M 10k 128.95
Abbvie (ABBV) 1.0 $1.1M 13k 88.84
Powershares Etf Tr Ii s^p500 low vol 0.8 $936k 20k 45.80
Fidelity National Information Services (FIS) 0.7 $831k 8.9k 93.36
Wec Energy Group (WEC) 0.7 $803k 13k 62.77
Abbott Laboratories (ABT) 0.7 $798k 15k 53.34
iShares Dow Jones US Real Estate (IYR) 0.7 $770k 9.6k 79.93
Ishares Inc ctr wld minvl (ACWV) 0.6 $672k 8.3k 81.34
Johnson & Johnson (JNJ) 0.5 $593k 4.6k 129.93
Spdr S&p 500 Etf (SPY) 0.5 $590k 2.3k 251.28
General Electric Company 0.5 $560k 23k 24.17
Walt Disney Company (DIS) 0.5 $550k 5.6k 98.55
Exxon Mobil Corporation (XOM) 0.5 $521k 6.4k 82.01
McDonald's Corporation (MCD) 0.5 $528k 3.4k 156.54
At&t (T) 0.5 $518k 13k 39.20
Procter & Gamble Company (PG) 0.5 $524k 5.8k 91.02
Berkshire Hathaway (BRK.B) 0.4 $473k 2.6k 183.33
3M Company (MMM) 0.4 $472k 2.3k 209.68
Microsoft Corporation (MSFT) 0.4 $461k 6.2k 74.47
U.S. Bancorp (USB) 0.4 $455k 8.5k 53.62
International Business Machines (IBM) 0.4 $453k 3.1k 145.01
Oracle Corporation (ORCL) 0.4 $444k 9.2k 48.36
Chevron Corporation (CVX) 0.4 $409k 3.5k 117.60
United Technologies Corporation 0.3 $400k 3.4k 116.21
Pepsi (PEP) 0.3 $391k 3.5k 111.52
Walgreen Boots Alliance 0.3 $381k 4.9k 77.28
Vanguard Short-Term Bond ETF (BSV) 0.3 $376k 4.7k 79.78
Bank Of Montreal Cadcom (BMO) 0.3 $378k 5.0k 75.77
Coca-Cola Company (KO) 0.3 $340k 7.6k 44.99
iShares Morningstar Large Core Idx (ILCB) 0.3 $340k 2.3k 150.58
Verizon Communications (VZ) 0.3 $328k 6.6k 49.55
Pfizer (PFE) 0.3 $313k 8.8k 35.73
Intel Corporation (INTC) 0.3 $323k 8.5k 38.07
Amgen (AMGN) 0.3 $318k 1.7k 186.51
Colgate-Palmolive Company (CL) 0.2 $274k 3.8k 72.79
Medtronic (MDT) 0.2 $269k 3.5k 77.86
Harley-Davidson (HOG) 0.2 $251k 5.2k 48.23
McCormick & Company, Incorporated (MKC) 0.2 $249k 2.4k 102.81
Nextera Energy (NEE) 0.2 $218k 1.5k 146.31
TowneBank (TOWN) 0.2 $218k 6.5k 33.54
JPMorgan Chase & Co. (JPM) 0.2 $207k 2.2k 95.48
Vanguard Value ETF (VTV) 0.2 $188k 1.9k 100.00
WisdomTree MidCap Earnings Fund (EZM) 0.2 $191k 5.1k 37.22
Caterpillar (CAT) 0.2 $187k 1.5k 124.92
Home Depot (HD) 0.2 $185k 1.1k 163.86
MGIC Investment (MTG) 0.1 $172k 14k 12.55
Lockheed Martin Corporation (LMT) 0.1 $174k 560.00 310.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $172k 2.0k 84.85
Vanguard Emerging Markets ETF (VWO) 0.1 $169k 3.9k 43.50
Eaton (ETN) 0.1 $176k 2.3k 76.62
Willis Towers Watson (WTW) 0.1 $168k 1.1k 154.41
PNC Financial Services (PNC) 0.1 $161k 1.2k 134.62
Wells Fargo & Company (WFC) 0.1 $159k 2.9k 55.29
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $155k 1.5k 106.02
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $159k 1.7k 92.77
Ishares Tr usa min vo (USMV) 0.1 $154k 3.1k 50.26
Bristol Myers Squibb (BMY) 0.1 $151k 2.4k 63.79
Public Storage (PSA) 0.1 $147k 686.00 214.29
Merck & Co (MRK) 0.1 $151k 2.4k 64.06
iShares Russell 1000 Index (IWB) 0.1 $153k 1.1k 139.98
Alliant Energy Corporation (LNT) 0.1 $151k 3.6k 41.69
MGE Energy (MGEE) 0.1 $150k 2.3k 64.79
Vanguard Growth ETF (VUG) 0.1 $153k 1.2k 132.58
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $150k 2.7k 54.84
Ishares Tr eafe min volat (EFAV) 0.1 $143k 2.0k 70.83
SYSCO Corporation (SYY) 0.1 $139k 2.6k 54.06
Automatic Data Processing (ADP) 0.1 $135k 1.2k 109.58
Nike (NKE) 0.1 $132k 2.6k 51.72
Visa (V) 0.1 $140k 1.3k 105.11
Cisco Systems (CSCO) 0.1 $130k 3.9k 33.61
Morgan Stanley (MS) 0.1 $121k 2.5k 48.17
Praxair 0.1 $130k 928.00 140.09
Texas Instruments Incorporated (TXN) 0.1 $127k 1.4k 89.69
SPDR S&P MidCap 400 ETF (MDY) 0.1 $125k 382.00 327.23
Vanguard REIT ETF (VNQ) 0.1 $121k 1.5k 82.76
Union Pacific Corporation (UNP) 0.1 $109k 942.00 115.71
Altria (MO) 0.1 $118k 1.9k 63.20
Philip Morris International (PM) 0.1 $110k 988.00 111.34
SPDR Gold Trust (GLD) 0.1 $113k 927.00 121.90
Amphenol Corporation (APH) 0.1 $110k 1.3k 84.62
Bank of America Corporation (BAC) 0.1 $106k 4.2k 25.29
Dominion Resources (D) 0.1 $107k 1.4k 76.98
Travelers Companies (TRV) 0.1 $98k 800.00 122.50
Equity Residential (EQR) 0.1 $105k 1.6k 66.12
Biogen Idec (BIIB) 0.1 $98k 312.00 314.10
Amazon (AMZN) 0.1 $108k 112.00 964.29
iShares S&P SmallCap 600 Index (IJR) 0.1 $104k 1.4k 74.29
Paypal Holdings (PYPL) 0.1 $104k 1.6k 64.04
Comcast Corporation (CMCSA) 0.1 $88k 2.3k 38.46
Bank of New York Mellon Corporation (BK) 0.1 $96k 1.8k 53.01
Kimberly-Clark Corporation (KMB) 0.1 $95k 810.00 117.28
AmerisourceBergen (COR) 0.1 $89k 1.1k 82.41
ConocoPhillips (COP) 0.1 $87k 1.7k 50.23
Qualcomm (QCOM) 0.1 $86k 1.7k 52.12
Celgene Corporation 0.1 $92k 630.00 146.03
Duke Energy (DUK) 0.1 $89k 1.1k 84.28
Discover Financial Services 0.1 $84k 1.3k 64.32
Costco Wholesale Corporation (COST) 0.1 $85k 515.00 165.05
Waste Management (WM) 0.1 $76k 966.00 78.67
United Parcel Service (UPS) 0.1 $84k 700.00 120.00
Novo Nordisk A/S (NVO) 0.1 $80k 1.7k 47.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $78k 740.00 105.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $78k 975.00 80.00
Express Scripts Holding 0.1 $83k 1.3k 63.12
Wp Carey (WPC) 0.1 $82k 1.2k 67.71
Wal-Mart Stores (WMT) 0.1 $68k 873.00 77.89
Northrop Grumman Corporation (NOC) 0.1 $73k 255.00 286.27
American Electric Power Company (AEP) 0.1 $66k 941.00 70.14
Exelon Corporation (EXC) 0.1 $64k 1.7k 37.65
Illinois Tool Works (ITW) 0.1 $72k 484.00 148.76
Clorox Company (CLX) 0.1 $69k 525.00 131.43
Edison International (EIX) 0.1 $67k 868.00 77.19
Badger Meter (BMI) 0.1 $73k 1.5k 49.03
Realty Income (O) 0.1 $73k 1.3k 57.30
iShares Russell Microcap Index (IWC) 0.1 $70k 742.00 94.34
Vanguard Russell 1000 Value Et (VONV) 0.1 $65k 626.00 103.83
Republic Services (RSG) 0.1 $56k 850.00 65.88
Baxter International (BAX) 0.1 $53k 845.00 62.72
Consolidated Edison (ED) 0.1 $60k 745.00 80.54
Zebra Technologies (ZBRA) 0.1 $54k 500.00 108.00
Becton, Dickinson and (BDX) 0.1 $59k 303.00 194.72
Novartis (NVS) 0.1 $54k 630.00 85.71
eBay (EBAY) 0.1 $59k 1.5k 38.71
Honeywell International (HON) 0.1 $53k 371.00 142.86
Stericycle (SRCL) 0.1 $59k 819.00 72.04
Bruker Corporation (BRKR) 0.1 $52k 1.8k 29.48
BorgWarner (BWA) 0.1 $59k 1.2k 51.26
Flowers Foods (FLO) 0.1 $55k 2.9k 18.66
Technology SPDR (XLK) 0.1 $59k 1.0k 59.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $53k 415.00 127.71
SPDR S&P Biotech (XBI) 0.1 $52k 600.00 86.67
PowerShares FTSE RAFI US 1000 0.1 $57k 532.00 107.14
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $52k 840.00 61.90
SPDR Dow Jones Global Real Estate (RWO) 0.1 $57k 1.2k 47.50
American Tower Reit (AMT) 0.1 $52k 378.00 137.57
Phillips 66 (PSX) 0.1 $58k 634.00 91.48
Mondelez Int (MDLZ) 0.1 $57k 1.4k 40.89
FirstEnergy (FE) 0.0 $41k 1.3k 30.92
Kohl's Corporation (KSS) 0.0 $45k 983.00 45.78
Nucor Corporation (NUE) 0.0 $40k 705.00 56.74
Adobe Systems Incorporated (ADBE) 0.0 $45k 300.00 150.00
AFLAC Incorporated (AFL) 0.0 $51k 630.00 80.95
Boeing Company (BA) 0.0 $40k 157.00 254.78
Darden Restaurants (DRI) 0.0 $43k 550.00 78.18
Kroger (KR) 0.0 $40k 2.0k 20.00
Air Products & Chemicals (APD) 0.0 $48k 320.00 150.00
BB&T Corporation 0.0 $45k 950.00 47.37
iShares MSCI EAFE Index Fund (EFA) 0.0 $47k 693.00 67.82
Ford Motor Company (F) 0.0 $46k 3.9k 11.85
PG&E Corporation (PCG) 0.0 $41k 600.00 68.33
Southern Company (SO) 0.0 $41k 825.00 49.70
Hershey Company (HSY) 0.0 $44k 400.00 110.00
Unilever (UL) 0.0 $48k 825.00 58.18
Associated Banc- (ASB) 0.0 $51k 2.1k 24.09
Rockwell Automation (ROK) 0.0 $45k 250.00 180.00
iShares Gold Trust 0.0 $40k 3.3k 12.28
iShares S&P MidCap 400 Index (IJH) 0.0 $45k 250.00 180.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $46k 1.4k 33.75
H & Q Healthcare Fund equities (HQH) 0.0 $41k 1.6k 24.95
Johnson Controls International Plc equity (JCI) 0.0 $51k 1.3k 40.28
Dowdupont 0.0 $49k 712.00 68.82
BlackRock 0.0 $38k 86.00 441.86
Principal Financial (PFG) 0.0 $34k 532.00 63.91
Norfolk Southern (NSC) 0.0 $34k 258.00 131.78
CBS Corporation 0.0 $35k 596.00 58.72
Campbell Soup Company (CPB) 0.0 $33k 700.00 47.14
Yum! Brands (YUM) 0.0 $31k 420.00 73.81
Lowe's Companies (LOW) 0.0 $32k 395.00 81.01
ConAgra Foods (CAG) 0.0 $31k 912.00 33.99
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $29k 340.00 85.29
Enterprise Products Partners (EPD) 0.0 $39k 1.5k 26.33
iShares Russell Midcap Index Fund (IWR) 0.0 $31k 156.00 198.72
Thomson Reuters Corp 0.0 $37k 807.00 45.85
Cohen & Steers Quality Income Realty (RQI) 0.0 $38k 3.1k 12.41
iShares Barclays TIPS Bond Fund (TIP) 0.0 $35k 304.00 115.13
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $36k 601.00 59.90
Eversource Energy (ES) 0.0 $35k 573.00 61.08
Compass Minerals International (CMP) 0.0 $25k 382.00 65.45
Ameriprise Financial (AMP) 0.0 $22k 150.00 146.67
Teva Pharmaceutical Industries (TEVA) 0.0 $19k 1.1k 17.42
Apache Corporation 0.0 $26k 561.00 46.35
Genuine Parts Company (GPC) 0.0 $24k 250.00 96.00
Leggett & Platt (LEG) 0.0 $25k 530.00 47.17
PPG Industries (PPG) 0.0 $22k 200.00 110.00
CVS Caremark Corporation (CVS) 0.0 $25k 302.00 82.78
Williams-Sonoma (WSM) 0.0 $23k 452.00 50.88
Occidental Petroleum Corporation (OXY) 0.0 $19k 300.00 63.33
Target Corporation (TGT) 0.0 $21k 350.00 60.00
Williams Companies (WMB) 0.0 $23k 750.00 30.67
Shire 0.0 $27k 177.00 152.54
Starbucks Corporation (SBUX) 0.0 $26k 480.00 54.17
Marriott International (MAR) 0.0 $25k 224.00 111.61
Public Service Enterprise (PEG) 0.0 $21k 450.00 46.67
Fastenal Company (FAST) 0.0 $18k 400.00 45.00
Oshkosh Corporation (OSK) 0.0 $25k 300.00 83.33
Terex Corporation (TEX) 0.0 $23k 500.00 46.00
Duke Realty Corporation 0.0 $24k 840.00 28.57
Templeton Global Income Fund 0.0 $28k 4.1k 6.75
First Trust IPOX-100 Index Fund (FPX) 0.0 $27k 423.00 63.83
Citigroup (C) 0.0 $22k 301.00 73.09
Kemper Corp Del (KMPR) 0.0 $28k 530.00 52.83
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $21k 656.00 32.01
Twenty-first Century Fox 0.0 $26k 997.00 26.08
Westbury Ban (WBBW) 0.0 $20k 1.0k 20.00
Cdk Global Inc equities 0.0 $26k 408.00 63.73
Allergan 0.0 $25k 122.00 204.92
Kraft Heinz (KHC) 0.0 $27k 351.00 76.92
Welltower Inc Com reit (WELL) 0.0 $21k 300.00 70.00
Chubb (CB) 0.0 $26k 180.00 144.44
Dell Technologies Inc Class V equity 0.0 $20k 263.00 76.05
BP (BP) 0.0 $12k 312.00 38.46
America Movil Sab De Cv spon adr l 0.0 $6.0k 334.00 17.96
Time Warner 0.0 $7.0k 73.00 95.89
Via 0.0 $17k 596.00 28.52
Eli Lilly & Co. (LLY) 0.0 $13k 152.00 85.53
Cardinal Health (CAH) 0.0 $6.0k 93.00 64.52
Carnival Corporation (CCL) 0.0 $6.0k 100.00 60.00
Core Laboratories 0.0 $11k 114.00 96.49
J.B. Hunt Transport Services (JBHT) 0.0 $10k 89.00 112.36
Briggs & Stratton Corporation 0.0 $11k 474.00 23.21
Hanesbrands (HBI) 0.0 $10k 400.00 25.00
Raytheon Company 0.0 $9.0k 50.00 180.00
Valero Energy Corporation (VLO) 0.0 $15k 200.00 75.00
Allstate Corporation (ALL) 0.0 $16k 174.00 91.95
General Mills (GIS) 0.0 $10k 200.00 50.00
GlaxoSmithKline 0.0 $13k 308.00 42.21
Macy's (M) 0.0 $13k 600.00 21.67
Marsh & McLennan Companies (MMC) 0.0 $17k 200.00 85.00
Bayer (BAYRY) 0.0 $14k 400.00 35.00
Dollar Tree (DLTR) 0.0 $9.0k 98.00 91.84
Verisk Analytics (VRSK) 0.0 $12k 140.00 85.71
Netflix (NFLX) 0.0 $9.0k 50.00 180.00
Ventas (VTR) 0.0 $10k 157.00 63.69
Mercantile Bank (MBWM) 0.0 $13k 373.00 34.85
Amdocs Ltd ord (DOX) 0.0 $8.0k 125.00 64.00
Energy Select Sector SPDR (XLE) 0.0 $8.0k 123.00 65.04
Brady Corporation (BRC) 0.0 $6.0k 154.00 38.96
Energy Transfer Equity (ET) 0.0 $14k 800.00 17.50
MetLife (MET) 0.0 $10k 188.00 53.19
Morningstar (MORN) 0.0 $17k 200.00 85.00
British American Tobac (BTI) 0.0 $12k 186.00 64.52
Allete (ALE) 0.0 $17k 225.00 75.56
Enersis 0.0 $11k 1.0k 10.70
iShares Lehman Aggregate Bond (AGG) 0.0 $10k 88.00 113.64
iShares S&P 500 Value Index (IVE) 0.0 $9.0k 84.00 107.14
iShares Silver Trust (SLV) 0.0 $10k 614.00 16.29
Tesla Motors (TSLA) 0.0 $16k 48.00 333.33
PowerShares Water Resources 0.0 $17k 612.00 27.78
iShares MSCI EAFE Value Index (EFV) 0.0 $7.0k 128.00 54.69
Vanguard Mid-Cap ETF (VO) 0.0 $9.0k 61.00 147.54
Vanguard Dividend Appreciation ETF (VIG) 0.0 $10k 110.00 90.91
Industries N shs - a - (LYB) 0.0 $10k 100.00 100.00
SPDR DJ Wilshire REIT (RWR) 0.0 $8.0k 82.00 97.56
SPDR DJ International Real Estate ETF (RWX) 0.0 $7.0k 188.00 37.23
ACADIA Pharmaceuticals (ACAD) 0.0 $6.0k 150.00 40.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $6.0k 425.00 14.12
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $11k 1.1k 10.12
Claymore S&P Global Water Index 0.0 $6.0k 162.00 37.04
First Trust Morningstar Divid Ledr (FDL) 0.0 $17k 587.00 28.96
WisdomTree Intl. SmallCap Div (DLS) 0.0 $12k 167.00 71.86
BlackRock Core Bond Trust (BHK) 0.0 $11k 780.00 14.10
Xylem (XYL) 0.0 $6.0k 100.00 60.00
Ishares Inc em mkt min vol (EEMV) 0.0 $8.0k 144.00 55.56
Facebook Inc cl a (META) 0.0 $9.0k 50.00 180.00
Sirius Xm Holdings 0.0 $6.0k 1.0k 6.00
Vodafone Group New Adr F (VOD) 0.0 $9.0k 328.00 27.44
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $10k 156.00 64.10
Ishares Tr Exponential Technologies Etf (XT) 0.0 $10k 292.00 34.25
Alphabet Inc Class A cs (GOOGL) 0.0 $10k 10.00 1000.00
Four Corners Ppty Tr (FCPT) 0.0 $7.0k 274.00 25.55
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $12k 192.00 62.50
Enersis Chile Sa (ENIC) 0.0 $6.0k 1.0k 5.84
Adient (ADNT) 0.0 $12k 137.00 87.59
Yum China Holdings (YUMC) 0.0 $17k 420.00 40.48
Lamb Weston Hldgs (LW) 0.0 $14k 304.00 46.05
Bioverativ Inc Com equity 0.0 $6.0k 100.00 60.00
Ffw Corp 0.0 $8.0k 200.00 40.00
Petroleo Brasileiro SA (PBR) 0.0 $999.600000 119.00 8.40
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.0k 47.00 42.55
Devon Energy Corporation (DVN) 0.0 $3.0k 90.00 33.33
Archer Daniels Midland Company (ADM) 0.0 $4.0k 100.00 40.00
Cameco Corporation (CCJ) 0.0 $2.0k 157.00 12.74
Cerner Corporation 0.0 $4.0k 50.00 80.00
Regions Financial Corporation (RF) 0.0 $2.0k 119.00 16.81
Potash Corp. Of Saskatchewan I 0.0 $4.0k 201.00 19.90
iShares S&P 500 Index (IVV) 0.0 $4.0k 14.00 285.71
Total (TTE) 0.0 $2.0k 31.00 64.52
Federal Home Loan Mortgage (FMCC) 0.0 $0 150.00 0.00
Prudential Financial (PRU) 0.0 $3.0k 32.00 93.75
Discovery Communications 0.0 $3.0k 150.00 20.00
Chesapeake Energy Corporation 0.0 $0 50.00 0.00
PowerShares DB Com Indx Trckng Fund 0.0 $3.0k 165.00 18.18
Enbridge (ENB) 0.0 $1.0k 16.00 62.50
Fuel Tech (FTEK) 0.0 $0 300.00 0.00
DTE Energy Company (DTE) 0.0 $5.0k 50.00 100.00
Legacy Reserves 0.0 $0 135.00 0.00
Southwest Airlines (LUV) 0.0 $1.0k 25.00 40.00
Piper Jaffray Companies (PIPR) 0.0 $0 7.00 0.00
Bank Mutual Corporation 0.0 $1.0k 92.00 10.87
Capstead Mortgage Corporation 0.0 $0 8.00 0.00
Applied Energetics (AERG) 0.0 $0 212.00 0.00
Brocade Communications Systems 0.0 $2.0k 200.00 10.00
Strattec Security (STRT) 0.0 $1.0k 20.00 50.00
Twin Disc, Incorporated (TWIN) 0.0 $4.0k 200.00 20.00
Westport Innovations 0.0 $0 100.00 0.00
Powershares DB Base Metals Fund 0.0 $3.0k 160.00 18.75
PowerShares WilderHill Clean Energy 0.0 $2.0k 330.00 6.06
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $3.0k 56.00 53.57
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.0k 48.00 41.67
Vanguard Small-Cap ETF (VB) 0.0 $4.0k 25.00 160.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.0k 36.00 27.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $4.0k 42.00 95.24
iShares S&P 1500 Index Fund (ITOT) 0.0 $3.0k 60.00 50.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $999.900000 33.00 30.30
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.0k 31.00 32.26
QuickLogic Corporation 0.0 $0 1.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $4.0k 116.00 34.48
Kinder Morgan (KMI) 0.0 $3.0k 135.00 22.22
Level 3 Communications 0.0 $999.960000 13.00 76.92
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 2.00 0.00
Oramed Pharm (ORMP) 0.0 $2.0k 230.00 8.70
News (NWSA) 0.0 $1.0k 76.00 13.16
Sprint 0.0 $0 64.00 0.00
Fox News 0.0 $5.0k 180.00 27.78
Now (DNOW) 0.0 $2.0k 125.00 16.00
Time 0.0 $0 8.00 0.00
Inovio Pharmaceuticals 0.0 $0 25.00 0.00
Vectrus (VVX) 0.0 $0 6.00 0.00
Halyard Health 0.0 $4.0k 87.00 45.98
Online Vacation Center 0.0 $1.0k 500.00 2.00
Ensync (ESNC) 0.0 $0 400.00 0.00
Hp (HPQ) 0.0 $3.0k 126.00 23.81
Capstone Turbine 0.0 $0 300.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 126.00 15.87
Crestwood Equity Partners master ltd part 0.0 $2.0k 64.00 31.25
Prana Biotechnology 0.0 $2.0k 666.00 3.00
Terravia Holdings 0.0 $0 1.9k 0.00
Itt (ITT) 0.0 $2.0k 50.00 40.00
California Res Corp 0.0 $0 14.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0k 6.00 333.33
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $4.0k 100.00 40.00
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $4.0k 45.00 88.89
Advansix (ASIX) 0.0 $0 11.00 0.00
Alcoa (AA) 0.0 $999.900000 22.00 45.45
Arconic 0.0 $2.0k 66.00 30.30
Ishares Msci Japan (EWJ) 0.0 $4.0k 80.00 50.00
Cascadian Therapeutics 0.0 $0 33.00 0.00
Mannkind (MNKD) 0.0 $0 200.00 0.00
Dxc Technology (DXC) 0.0 $1.0k 10.00 100.00
Energy Transfer Partners 0.0 $3.0k 149.00 20.13
Frontier Communication 0.0 $0 36.00 0.00
Supervalu 0.0 $999.950000 35.00 28.57
Brighthouse Finl (BHF) 0.0 $999.940000 17.00 58.82
Micro Focus Intl 0.0 $999.940000 17.00 58.82