Laurel Wealth Advisors

Laurel Wealth Advisors as of March 31, 2020

Portfolio Holdings for Laurel Wealth Advisors

Laurel Wealth Advisors holds 346 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $24M 96k 254.28
Spdr S&p 500 Etf (SPY) 3.6 $16M 65k 242.04
Microsoft Corporation (MSFT) 2.5 $11M 69k 157.70
Amazon (AMZN) 2.1 $9.2M 4.7k 1949.74
SPDR Gold Trust (GLD) 1.9 $8.3M 56k 148.05
Schwab U S Large Cap Growth ETF (SCHG) 1.9 $8.1M 102k 79.64
Ishares Tr usa min vo (USMV) 1.7 $7.6M 140k 54.01
Invesco Qqq Trust Series 1 (QQQ) 1.6 $6.8M 36k 190.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.4 $6.1M 63k 96.69
Berkshire Hathaway (BRK.B) 1.4 $5.9M 32k 182.84
Home Depot (HD) 1.3 $5.6M 30k 186.71
Johnson & Johnson (JNJ) 1.1 $4.9M 37k 131.12
3M Company (MMM) 1.1 $4.8M 35k 136.53
Invesco S&p Smallcap Low Volatility Etf (XSLV) 1.1 $4.7M 143k 33.14
Vanguard Total Stock Market ETF (VTI) 1.0 $4.6M 35k 128.91
Pepsi (PEP) 1.0 $4.5M 37k 120.11
Alphabet Inc Class C cs (GOOG) 1.0 $4.4M 3.8k 1162.74
iShares S&P 500 Index (IVV) 1.0 $4.3M 17k 258.39
Verizon Communications (VZ) 1.0 $4.3M 80k 53.72
Qualcomm (QCOM) 1.0 $4.3M 63k 67.64
At&t (T) 1.0 $4.2M 143k 29.16
Consolidated Edison (ED) 0.9 $3.8M 49k 77.99
Facebook Inc cl a (META) 0.8 $3.7M 22k 166.83
Consumer Staples Select Sect. SPDR (XLP) 0.8 $3.5M 65k 54.47
Vanguard Mid-Cap ETF (VO) 0.8 $3.5M 26k 131.66
Walt Disney Company (DIS) 0.8 $3.4M 35k 96.61
United Parcel Service (UPS) 0.8 $3.3M 36k 93.41
SPDR S&P Emerging Markets (SPEM) 0.8 $3.3M 117k 28.46
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.8 $3.3M 33k 100.78
Schwab Strategic Tr intrm trm (SCHR) 0.7 $3.2M 55k 58.77
Procter & Gamble Company (PG) 0.7 $3.2M 29k 110.01
Chevron Corporation (CVX) 0.7 $3.1M 43k 72.45
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.7 $3.1M 78k 39.83
Vanguard Small-Cap ETF (VB) 0.7 $3.1M 27k 115.44
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.7 $2.9M 23k 127.10
First Trust DB Strateg Val Idx Fnd (FTCS) 0.7 $2.9M 58k 49.70
Invesco Actively Managd Etf active us real (PSR) 0.6 $2.8M 39k 71.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $2.8M 32k 86.67
McDonald's Corporation (MCD) 0.6 $2.7M 17k 165.40
Schwab Strategic Tr cmn (SCHV) 0.6 $2.6M 59k 44.27
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.6 $2.6M 72k 35.74
Exxon Mobil Corporation (XOM) 0.6 $2.6M 67k 37.98
iShares Russell 2000 Index (IWM) 0.6 $2.5M 22k 114.44
Vanguard Dividend Appreciation ETF (VIG) 0.6 $2.5M 24k 103.40
iShares Lehman Aggregate Bond (AGG) 0.6 $2.5M 21k 115.37
iShares Russell 1000 Index (IWB) 0.6 $2.4M 17k 141.51
Schwab International Equity ETF (SCHF) 0.6 $2.4M 93k 25.84
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $2.3M 54k 41.96
Atlassian Corp Plc cl a 0.5 $2.2M 16k 137.29
iShares S&P MidCap 400 Index (IJH) 0.5 $2.1M 15k 143.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $2.1M 24k 87.11
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.5 $2.1M 32k 66.02
Pfizer (PFE) 0.5 $2.1M 63k 32.65
Vanguard S&p 500 Etf idx (VOO) 0.5 $2.0M 8.6k 236.83
Ishares Tr eafe min volat (EFAV) 0.5 $2.0M 33k 62.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.9M 24k 79.09
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.9M 36k 53.44
Vanguard Value ETF (VTV) 0.4 $1.9M 21k 89.06
International Business Machines (IBM) 0.4 $1.9M 17k 110.93
Cisco Systems (CSCO) 0.4 $1.9M 47k 39.30
Sch Us Mid-cap Etf etf (SCHM) 0.4 $1.8M 43k 42.16
Ishares Tr core msci intl (IDEV) 0.4 $1.7M 39k 44.31
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 19k 90.02
Merck & Co (MRK) 0.4 $1.7M 22k 76.96
Kimberly-Clark Corporation (KMB) 0.4 $1.7M 13k 127.89
Wisdomtree Tr blmbrg fl tr 0.4 $1.7M 67k 25.11
Vanguard Growth ETF (VUG) 0.4 $1.6M 10k 156.66
Brookfield Infrastructure Part (BIP) 0.4 $1.6M 43k 35.97
iShares Russell 1000 Growth Index (IWF) 0.4 $1.6M 10k 150.63
Novartis (NVS) 0.4 $1.5M 19k 82.45
Ishares Tr core strm usbd (ISTB) 0.4 $1.5M 31k 50.51
Altria (MO) 0.4 $1.5M 40k 38.66
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.5M 18k 82.17
Bce (BCE) 0.3 $1.5M 37k 40.86
Vanguard Emerging Markets ETF (VWO) 0.3 $1.4M 43k 33.56
Alphabet Inc Class A cs (GOOGL) 0.3 $1.4M 1.2k 1161.97
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.3 $1.4M 37k 39.36
Wal-Mart Stores (WMT) 0.3 $1.4M 13k 113.63
Philip Morris International (PM) 0.3 $1.4M 19k 72.96
Schwab Strategic Tr us reit etf (SCHH) 0.3 $1.4M 43k 32.75
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.3 $1.4M 45k 30.15
SPDR S&P Biotech (XBI) 0.3 $1.3M 17k 77.42
American Electric Power Company (AEP) 0.3 $1.3M 17k 79.99
Boeing Company (BA) 0.3 $1.3M 8.9k 149.18
Wells Fargo & Company (WFC) 0.3 $1.3M 46k 28.71
Alps Etf sectr div dogs (SDOG) 0.3 $1.3M 41k 31.31
Abbvie (ABBV) 0.3 $1.3M 17k 76.16
iShares Russell Midcap Index Fund (IWR) 0.3 $1.3M 30k 43.16
NVIDIA Corporation (NVDA) 0.3 $1.3M 4.9k 263.81
Sempra Energy (SRE) 0.3 $1.3M 11k 112.93
iShares S&P 1500 Index Fund (ITOT) 0.3 $1.3M 22k 57.19
Utilities SPDR (XLU) 0.3 $1.3M 23k 55.42
Hormel Foods Corporation (HRL) 0.3 $1.3M 27k 46.64
Intel Corporation (INTC) 0.3 $1.3M 23k 54.12
American Centy Etf Tr diversifid crp (KORP) 0.3 $1.3M 26k 48.61
Netflix (NFLX) 0.3 $1.3M 3.4k 375.48
Coca-Cola Company (KO) 0.3 $1.3M 28k 44.27
Southern Company (SO) 0.3 $1.2M 23k 54.13
Financial Select Sector SPDR (XLF) 0.3 $1.2M 60k 20.82
Pgx etf (PGX) 0.3 $1.2M 93k 13.16
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $1.2M 24k 51.72
Amgen (AMGN) 0.3 $1.2M 6.0k 202.83
iShares Russell 1000 Value Index (IWD) 0.3 $1.2M 12k 99.21
Visa (V) 0.3 $1.2M 7.3k 161.10
SPDR S&P Dividend (SDY) 0.3 $1.2M 15k 79.88
Schwab U S Small Cap ETF (SCHA) 0.3 $1.2M 22k 51.52
Enbridge (ENB) 0.3 $1.2M 40k 29.09
Realty Income (O) 0.3 $1.1M 23k 49.84
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $1.1M 55k 20.69
Fidelity cmn (FCOM) 0.3 $1.1M 39k 29.04
iShares Dow Jones Select Dividend (DVY) 0.3 $1.1M 15k 73.50
Corning Incorporated (GLW) 0.3 $1.1M 53k 20.53
Costco Wholesale Corporation (COST) 0.2 $1.1M 3.8k 285.08
Constellation Brands (STZ) 0.2 $1.1M 7.6k 143.41
Nv5 Holding (NVEE) 0.2 $1.1M 25k 41.31
Bank of America Corporation (BAC) 0.2 $1.0M 49k 21.24
Diageo (DEO) 0.2 $1.0M 8.1k 127.09
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $985k 12k 84.02
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $933k 31k 30.21
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.2 $911k 39k 23.61
Ishares Tr yld optim bd (BYLD) 0.2 $909k 37k 24.66
Abbott Laboratories (ABT) 0.2 $898k 11k 78.97
Servicenow (NOW) 0.2 $890k 3.1k 286.45
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $881k 5.9k 148.84
Phillips 66 (PSX) 0.2 $872k 16k 53.68
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $850k 33k 25.84
Duke Energy (DUK) 0.2 $847k 11k 80.85
Schwab U S Broad Market ETF (SCHB) 0.2 $847k 14k 60.42
Bank Of America Corporation preferred (BAC.PL) 0.2 $833k 658.00 1265.96
Automatic Data Processing (ADP) 0.2 $827k 6.1k 136.65
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.2 $816k 9.2k 88.45
Lockheed Martin Corporation (LMT) 0.2 $813k 2.4k 339.03
Quest Diagnostics Incorporated (DGX) 0.2 $809k 10k 80.33
Mondelez Int (MDLZ) 0.2 $806k 16k 50.10
CVS Caremark Corporation (CVS) 0.2 $802k 14k 59.35
Comcast Corporation (CMCSA) 0.2 $801k 23k 34.41
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $800k 59k 13.69
Gilead Sciences (GILD) 0.2 $795k 11k 74.73
General Mills (GIS) 0.2 $793k 15k 52.76
UnitedHealth (UNH) 0.2 $790k 3.2k 249.29
Cannae Holdings (CNNE) 0.2 $790k 24k 33.50
Vanguard Admiral Fds Inc equity (VOOV) 0.2 $777k 8.3k 93.30
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $754k 14k 52.26
Eli Lilly & Co. (LLY) 0.2 $752k 5.4k 138.75
Welltower Inc Com reit (WELL) 0.2 $752k 16k 45.77
Vanguard Europe Pacific ETF (VEA) 0.2 $740k 22k 33.33
Raytheon Technologies Corp (RTX) 0.2 $726k 7.7k 94.38
iShares S&P 500 Value Index (IVE) 0.2 $722k 7.5k 96.29
Potlatch Corporation (PCH) 0.2 $718k 23k 31.40
Starbucks Corporation (SBUX) 0.2 $716k 11k 65.68
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.2 $705k 15k 46.49
Health Care SPDR (XLV) 0.2 $687k 7.8k 88.52
Magellan Midstream Partners 0.2 $683k 19k 36.50
Wec Energy Group (WEC) 0.2 $676k 7.7k 88.17
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $673k 15k 45.03
Weyerhaeuser Company (WY) 0.2 $669k 39k 16.97
Clorox Company (CLX) 0.2 $665k 3.8k 173.09
Ameren Corporation (AEE) 0.2 $664k 9.1k 72.78
Bristol Myers Squibb (BMY) 0.2 $662k 12k 55.74
Vanguard REIT ETF (VNQ) 0.2 $657k 9.4k 69.82
Fidelity msci hlth care i (FHLC) 0.2 $653k 15k 42.94
Ishares Tr trs flt rt bd (TFLO) 0.1 $651k 13k 50.31
iShares S&P 500 Growth Index (IVW) 0.1 $648k 3.9k 165.01
Avista Corporation (AVA) 0.1 $648k 15k 42.51
Invesco Db Oil Fund (DBO) 0.1 $647k 106k 6.13
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $643k 4.0k 159.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $642k 20k 31.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $631k 5.1k 123.51
Illinois Tool Works (ITW) 0.1 $630k 4.4k 141.99
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $623k 10k 61.29
Linde 0.1 $619k 3.6k 173.00
Ark Etf Tr web x.o etf (ARKW) 0.1 $603k 11k 52.72
General Electric Company 0.1 $588k 74k 7.94
Citigroup (C) 0.1 $575k 14k 42.12
Aon (AON) 0.1 $564k 3.4k 164.96
Invesco Taxable Municipal Bond otr (BAB) 0.1 $564k 18k 30.88
Rdiv etf (RDIV) 0.1 $564k 24k 23.19
Eversource Energy (ES) 0.1 $559k 7.2k 78.08
Vanguard High Dividend Yield ETF (VYM) 0.1 $551k 7.8k 70.79
Okta Inc cl a (OKTA) 0.1 $551k 4.5k 122.17
Monmouth R.E. Inv 0.1 $549k 46k 12.04
MasterCard Incorporated (MA) 0.1 $546k 2.3k 241.59
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $542k 12k 46.91
Spdr Index Shs Fds unit 0.1 $542k 12k 45.87
Vanguard Information Technology ETF (VGT) 0.1 $539k 2.5k 211.95
Blackrock Build America Bond Trust (BBN) 0.1 $537k 25k 21.79
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $536k 19k 28.01
Alibaba Group Holding (BABA) 0.1 $531k 2.7k 194.29
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $530k 9.8k 54.25
iShares Russell 2000 Value Index (IWN) 0.1 $526k 6.4k 82.02
Hershey Company (HSY) 0.1 $525k 4.0k 132.64
iShares Gold Trust 0.1 $523k 35k 15.07
Qts Rlty Tr 0.1 $519k 4.0k 128.47
Altisource Portfolio Solns S reg (ASPS) 0.1 $517k 67k 7.68
Fidelity National Information Services (FIS) 0.1 $513k 4.2k 121.62
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $510k 3.5k 143.99
Dow (DOW) 0.1 $505k 17k 29.23
Tesla Motors (TSLA) 0.1 $503k 961.00 523.41
Veeva Sys Inc cl a (VEEV) 0.1 $493k 3.2k 156.31
MKS Instruments (MKSI) 0.1 $489k 6.0k 81.50
Sociedad Quimica y Minera (SQM) 0.1 $485k 22k 22.56
Broadcom (AVGO) 0.1 $483k 2.0k 237.11
Axon Enterprise (AXON) 0.1 $480k 6.8k 70.78
S&p Global (SPGI) 0.1 $478k 2.0k 244.75
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $475k 66k 7.17
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $465k 4.2k 109.67
Barclays Bk Plc a 0.1 $465k 113k 4.13
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $463k 2.3k 205.41
Caterpillar (CAT) 0.1 $460k 4.0k 116.02
United States Oil Fund, Lp etf (USO) 0.1 $454k 108k 4.21
iShares S&P SmallCap 600 Index (IJR) 0.1 $450k 8.0k 56.14
Goldman Sachs Etf Tr (GSLC) 0.1 $449k 8.6k 52.25
Texas Instruments Incorporated (TXN) 0.1 $440k 4.4k 100.02
Tor Dom Bk Cad (TD) 0.1 $437k 10k 42.39
Edwards Lifesciences (EW) 0.1 $435k 2.3k 188.56
Aaon (AAON) 0.1 $435k 9.0k 48.33
Honeywell International (HON) 0.1 $434k 3.2k 133.62
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.1 $429k 16k 26.30
Blackrock Muniyield California Ins Fund 0.1 $419k 31k 13.53
First Trust ISE Water Index Fund (FIW) 0.1 $414k 8.7k 47.69
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $408k 6.4k 63.69
Technology SPDR (XLK) 0.1 $406k 5.0k 80.46
Walgreen Boots Alliance (WBA) 0.1 $403k 8.8k 45.83
U.S. Bancorp (USB) 0.1 $398k 12k 34.48
Enterprise Products Partners (EPD) 0.1 $394k 28k 14.29
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $394k 13k 30.02
Square Inc cl a (SQ) 0.1 $393k 7.5k 52.32
Nextera Energy (NEE) 0.1 $393k 1.6k 240.51
Westrock (WRK) 0.1 $384k 14k 28.27
Zoom Video Communications In cl a (ZM) 0.1 $384k 2.6k 146.06
SYSCO Corporation (SYY) 0.1 $383k 8.4k 45.56
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $380k 3.0k 126.58
Pinnacle West Capital Corporation (PNW) 0.1 $380k 5.0k 75.82
VirnetX Holding Corporation 0.1 $377k 69k 5.47
L3harris Technologies (LHX) 0.1 $376k 2.1k 179.99
Advanced Micro Devices (AMD) 0.1 $375k 8.2k 45.49
Union Pacific Corporation (UNP) 0.1 $373k 2.6k 141.13
Amarin Corporation (AMRN) 0.1 $369k 92k 4.00
Blackstone Group Inc Com Cl A (BX) 0.1 $363k 8.0k 45.60
Emerson Electric (EMR) 0.1 $361k 7.6k 47.66
iShares MSCI EAFE Value Index (EFV) 0.1 $360k 10k 35.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $357k 6.8k 52.38
Cibc Cad (CM) 0.1 $356k 6.1k 58.03
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $353k 5.8k 60.58
iShares MSCI Emerging Markets Indx (EEM) 0.1 $351k 10k 34.15
Energy Select Sector SPDR (XLE) 0.1 $350k 12k 29.10
PPL Corporation (PPL) 0.1 $350k 14k 24.66
Danaher Corporation (DHR) 0.1 $348k 2.5k 138.26
Global X Fds nasdaq 100 cover (QYLD) 0.1 $346k 18k 19.25
Illumina (ILMN) 0.1 $346k 1.3k 273.30
Anthem (ELV) 0.1 $344k 1.5k 227.36
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $340k 30k 11.34
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $338k 11k 31.41
Target Corporation (TGT) 0.1 $333k 3.6k 93.07
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $332k 9.8k 33.79
Schlumberger (SLB) 0.1 $327k 24k 13.51
American Express Company (AXP) 0.1 $326k 3.8k 85.65
iShares Barclays TIPS Bond Fund (TIP) 0.1 $325k 2.8k 117.97
Nucor Corporation (NUE) 0.1 $325k 9.0k 36.08
Gci Liberty Incorporated 0.1 $323k 5.7k 56.93
Tc Energy Corp (TRP) 0.1 $319k 7.2k 44.31
Charles Schwab Corporation (SCHW) 0.1 $316k 9.4k 33.71
Proshares Tr ultrapro short s 0.1 $311k 19k 16.37
Thomson Reuters Corp 0.1 $309k 4.6k 67.84
Ssga Active Etf Tr mfs sys gwt eq 0.1 $308k 4.0k 77.46
Bk Nova Cad (BNS) 0.1 $304k 7.5k 40.56
salesforce (CRM) 0.1 $304k 2.1k 144.21
Paychex (PAYX) 0.1 $303k 4.8k 62.92
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $300k 117k 2.56
Ubiquiti (UI) 0.1 $299k 2.1k 141.71
AFLAC Incorporated (AFL) 0.1 $296k 8.6k 34.30
Booking Holdings (BKNG) 0.1 $292k 217.00 1345.62
Canadian Pacific Railway 0.1 $292k 1.3k 219.88
MercadoLibre (MELI) 0.1 $291k 594.00 489.90
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $291k 22k 13.54
Consumer Discretionary SPDR (XLY) 0.1 $290k 3.0k 97.77
Invesco S&p Intl Dev Hi Div Low Vol Etf ef 0.1 $290k 14k 20.90
Royal Caribbean Cruises (RCL) 0.1 $289k 9.0k 32.17
Royal Dutch Shell 0.1 $286k 8.8k 32.66
Nike (NKE) 0.1 $285k 3.4k 82.78
Digital Realty Trust (DLR) 0.1 $284k 2.0k 138.81
Vanguard Total Bond Market ETF (BND) 0.1 $280k 3.3k 85.29
Retail Value Inc reit 0.1 $280k 23k 12.24
CACI International (CACI) 0.1 $278k 1.3k 210.93
Brookfield Asset Management 0.1 $274k 6.2k 44.28
Northern Trust Corporation (NTRS) 0.1 $274k 3.6k 75.44
Wp Carey (WPC) 0.1 $273k 4.7k 58.13
Pza etf (PZA) 0.1 $272k 11k 25.79
Berkshire Hathaway (BRK.A) 0.1 $272k 1.00 272000.00
Post Holdings Inc Common (POST) 0.1 $271k 3.3k 83.05
Xcel Energy (XEL) 0.1 $270k 4.5k 60.31
Kellogg Company (K) 0.1 $268k 4.5k 59.93
Shopify Inc cl a (SHOP) 0.1 $266k 638.00 416.93
iShares Silver Trust (SLV) 0.1 $265k 20k 13.06
Lowe's Companies (LOW) 0.1 $265k 3.1k 86.15
Waste Management (WM) 0.1 $264k 2.9k 92.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $264k 3.4k 76.86
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $262k 9.5k 27.65
Monster Beverage Corp (MNST) 0.1 $260k 4.6k 56.25
Vanguard Mid-Cap Value ETF (VOE) 0.1 $260k 3.2k 81.33
Energy Transfer Equity (ET) 0.1 $259k 56k 4.60
Deere & Company (DE) 0.1 $258k 1.9k 137.82
Kinder Morgan (KMI) 0.1 $255k 18k 13.93
Global X S&p 500 Covered Call Etf etf (XYLD) 0.1 $255k 6.7k 38.16
National Grid (NGG) 0.1 $250k 4.3k 58.26
D First Tr Exchange-traded (FPE) 0.1 $248k 15k 16.34
Schwab 1000 Index Etf etf (SCHK) 0.1 $247k 9.9k 25.00
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $246k 1.4k 176.98
Thermo Fisher Scientific (TMO) 0.1 $246k 868.00 283.41
V.F. Corporation (VFC) 0.1 $243k 4.5k 54.19
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $243k 4.3k 56.29
iShares NASDAQ Biotechnology Index (IBB) 0.1 $243k 2.3k 107.76
Black Knight 0.1 $242k 4.2k 58.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $242k 5.9k 41.09
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $239k 7.6k 31.37
WisdomTree Total Dividend Fund (DTD) 0.1 $239k 3.0k 78.44
Ametek (AME) 0.1 $237k 3.3k 71.75
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $237k 20k 12.06
Epr Properties (EPR) 0.1 $236k 9.7k 24.26
Xilinx 0.1 $234k 3.0k 78.00
Biogen Idec (BIIB) 0.1 $234k 739.00 316.64
Cerner Corporation 0.1 $232k 3.7k 62.96
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.1 $231k 5.8k 39.75
GlaxoSmithKline 0.1 $228k 6.0k 37.82
ConocoPhillips (COP) 0.1 $223k 7.2k 30.79
Archer Daniels Midland Company (ADM) 0.1 $222k 6.3k 35.14
Travelers Companies (TRV) 0.1 $221k 2.2k 99.24
Public Service Enterprise (PEG) 0.1 $218k 4.9k 44.92
Tri-Continental Corporation (TY) 0.1 $218k 10k 20.92
Sunstone Hotel Investors (SHO) 0.0 $217k 25k 8.71
Crown Castle Intl (CCI) 0.0 $217k 1.5k 144.67
iShares Dow Jones US Healthcare (IYH) 0.0 $217k 1.2k 187.88
Nuveen Build Amer Bd (NBB) 0.0 $214k 11k 19.14
Biotelemetry 0.0 $212k 5.5k 38.55
Paypal Holdings (PYPL) 0.0 $209k 2.2k 95.87
Vanguard Small-Cap Growth ETF (VBK) 0.0 $209k 1.4k 150.47
Spdr Series Trust fund (VLU) 0.0 $208k 2.5k 82.41
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $208k 2.4k 85.84
Micron Technology (MU) 0.0 $208k 4.9k 42.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $206k 1.3k 164.67
Medtronic (MDT) 0.0 $205k 2.3k 90.39
Peak (DOC) 0.0 $204k 8.6k 23.85
SPDR S&P MidCap 400 ETF (MDY) 0.0 $202k 768.00 263.02
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $201k 18k 11.27
Twilio Inc cl a (TWLO) 0.0 $201k 2.2k 89.53
Manulife Finl Corp (MFC) 0.0 $201k 16k 12.56