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 (WBA) | 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 (DFS) | 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 (BLK) | 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 (SIRI) | 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 |