Midwest Professional Planners

Midwest Professional Planners as of Dec. 31, 2017

Portfolio Holdings for Midwest Professional Planners

Midwest Professional Planners holds 364 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 6.8 $7.5M 50k 148.61
iShares Lehman Aggregate Bond (AGG) 6.6 $7.3M 67k 109.32
SPDR Barclays Capital Convertible SecETF (CWB) 6.6 $7.2M 143k 50.60
SPDR S&P MidCap 400 ETF (MDY) 5.3 $5.8M 17k 345.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.2 $3.5M 42k 83.86
iShares MSCI EAFE Index Fund (EFA) 3.1 $3.4M 48k 70.32
iShares MSCI Emerging Markets Indx (EEM) 3.0 $3.3M 71k 47.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.9 $3.2M 26k 121.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.8 $3.0M 26k 116.11
iShares S&P AMT-Fr Mncpl Bnd (NYF) 2.7 $3.0M 53k 55.78
SPDR Dow Jones Industrial Average ETF (DIA) 2.4 $2.7M 11k 247.42
iShares Russell 2000 Index (IWM) 2.4 $2.6M 17k 152.49
iShares Russell 1000 Growth Index (IWF) 2.4 $2.6M 19k 134.68
PowerShares QQQ Trust, Series 1 2.3 $2.5M 16k 155.77
iShares Russell 3000 Index (IWV) 1.9 $2.1M 13k 158.17
NVIDIA Corporation (NVDA) 1.7 $1.8M 9.6k 193.49
Northrop Grumman Corporation (NOC) 1.1 $1.2M 3.8k 306.89
JPMorgan Chase & Co. (JPM) 1.0 $1.1M 10k 106.93
Edwards Lifesciences (EW) 1.0 $1.1M 9.3k 112.66
Spdr S&p 500 Etf (SPY) 0.9 $968k 3.6k 266.89
Moody's Corporation (MCO) 0.9 $955k 6.5k 147.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $945k 8.5k 110.69
Lockheed Martin Corporation (LMT) 0.8 $922k 2.9k 321.03
Raytheon Company 0.8 $894k 4.8k 187.82
Waste Management (WM) 0.8 $886k 10k 86.28
Oshkosh Corporation (OSK) 0.8 $885k 9.7k 90.88
Fidelity National Information Services (FIS) 0.8 $874k 9.3k 94.06
Apple (AAPL) 0.8 $877k 5.2k 169.27
Aetna 0.8 $818k 4.5k 180.49
Nike (NKE) 0.7 $804k 13k 62.53
Walgreen Boots Alliance (WBA) 0.7 $796k 11k 72.59
3M Company (MMM) 0.7 $793k 3.4k 235.24
Union Pacific Corporation (UNP) 0.7 $783k 5.8k 134.05
Vale (VALE) 0.7 $774k 63k 12.24
BlackRock (BLK) 0.7 $716k 1.4k 513.63
Cummins (CMI) 0.6 $697k 3.9k 176.72
American Express Company (AXP) 0.6 $685k 6.9k 99.36
Amgen (AMGN) 0.6 $684k 3.9k 173.87
Rbc Cad (RY) 0.6 $675k 8.3k 81.67
Paychex (PAYX) 0.6 $645k 9.5k 68.05
Bank Of Montreal Cadcom (BMO) 0.6 $639k 8.0k 79.99
Pepsi (PEP) 0.6 $620k 5.2k 119.99
Wec Energy Group (WEC) 0.6 $624k 9.4k 66.42
Norfolk Southern (NSC) 0.6 $613k 4.2k 144.95
Applied Materials (AMAT) 0.5 $596k 12k 51.14
iShares Russell Midcap Growth Idx. (IWP) 0.5 $596k 4.9k 120.65
Abbott Laboratories (ABT) 0.5 $577k 10k 57.10
Altria (MO) 0.5 $570k 8.0k 71.42
Boston Scientific Corporation (BSX) 0.5 $559k 23k 24.81
Eaton (ETN) 0.5 $545k 6.9k 78.96
Capital One Financial (COF) 0.4 $477k 4.8k 99.60
Bk Nova Cad (BNS) 0.4 $485k 7.5k 64.51
Kimberly-Clark Corporation (KMB) 0.4 $472k 3.9k 120.62
PNC Financial Services (PNC) 0.4 $457k 3.2k 144.35
iShares Dow Jones Select Dividend (DVY) 0.4 $460k 4.7k 98.48
Comcast Corporation (CMCSA) 0.4 $452k 11k 40.01
Pinnacle West Capital Corporation (PNW) 0.4 $424k 5.0k 85.26
Intel Corporation (INTC) 0.4 $418k 9.1k 46.13
Universal Health Services (UHS) 0.4 $417k 3.7k 113.35
Oracle Corporation (ORCL) 0.4 $417k 8.8k 47.27
Exxon Mobil Corporation (XOM) 0.4 $400k 4.8k 83.56
British American Tobac (BTI) 0.4 $401k 6.0k 66.94
Abbvie (ABBV) 0.4 $397k 4.1k 96.59
Cme (CME) 0.3 $386k 2.6k 145.88
iShares S&P Growth Allocation Fund (AOR) 0.3 $347k 7.7k 44.98
U.S. Bancorp (USB) 0.3 $328k 6.1k 53.55
Public Storage (PSA) 0.3 $325k 1.6k 208.73
Hormel Foods Corporation (HRL) 0.3 $327k 9.0k 36.38
Discover Financial Services (DFS) 0.3 $316k 4.1k 76.94
Chevron Corporation (CVX) 0.3 $320k 2.6k 125.34
Pfizer (PFE) 0.3 $302k 8.3k 36.19
Omega Healthcare Investors (OHI) 0.3 $305k 11k 27.50
Eversource Energy (ES) 0.3 $296k 4.7k 63.17
Westpac Banking Corporation 0.3 $283k 12k 24.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $288k 2.8k 104.58
Deere & Company (DE) 0.2 $269k 1.7k 156.76
Alphabet Inc Class A cs (GOOGL) 0.2 $269k 255.00 1054.90
PPG Industries (PPG) 0.2 $267k 2.3k 116.90
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $258k 6.8k 38.00
Ingredion Incorporated (INGR) 0.2 $264k 1.9k 140.05
Genuine Parts Company (GPC) 0.2 $248k 2.6k 95.09
Facebook Inc cl a (META) 0.2 $247k 1.4k 176.55
Helmerich & Payne (HP) 0.2 $238k 3.7k 64.73
Campbell Soup Company (CPB) 0.2 $232k 4.8k 48.02
EOG Resources (EOG) 0.2 $230k 2.1k 107.83
Xcel Energy (XEL) 0.2 $230k 4.8k 48.19
Broad 0.2 $223k 868.00 256.91
Electronic Arts (EA) 0.2 $204k 1.9k 105.26
Skyworks Solutions (SWKS) 0.2 $203k 2.1k 95.08
Epr Properties (EPR) 0.2 $209k 3.2k 65.48
CIGNA Corporation 0.2 $192k 945.00 203.17
Amazon (AMZN) 0.2 $196k 168.00 1166.67
Enbridge (ENB) 0.2 $187k 4.8k 39.10
Alphabet Inc Class C cs (GOOG) 0.2 $189k 181.00 1044.20
General Mills (GIS) 0.2 $180k 3.0k 59.13
IPG Photonics Corporation (IPGP) 0.2 $180k 842.00 213.78
B&G Foods (BGS) 0.2 $170k 4.8k 35.15
Oge Energy Corp (OGE) 0.1 $162k 4.9k 32.87
Financial Select Sector SPDR (XLF) 0.1 $163k 5.8k 27.88
iShares Lehman Short Treasury Bond (SHV) 0.1 $160k 1.4k 110.57
Ishares Tr s^p aggr all (AOA) 0.1 $167k 3.1k 53.91
Ca 0.1 $150k 4.5k 33.29
Freeport-McMoRan Copper & Gold (FCX) 0.1 $151k 8.0k 18.99
DTE Energy Company (DTE) 0.1 $157k 1.4k 109.64
American Electric Power Company (AEP) 0.1 $141k 1.9k 73.71
Westar Energy 0.1 $144k 2.7k 52.88
Regeneron Pharmaceuticals (REGN) 0.1 $126k 335.00 376.12
Analog Devices (ADI) 0.1 $134k 1.5k 89.10
Parker-Hannifin Corporation (PH) 0.1 $128k 642.00 199.38
Procter & Gamble Company (PG) 0.1 $136k 1.5k 91.89
T. Rowe Price (TROW) 0.1 $122k 1.2k 104.54
Integrated Device Technology 0.1 $125k 4.2k 29.67
Lam Research Corporation (LRCX) 0.1 $119k 646.00 184.21
DNP Select Income Fund (DNP) 0.1 $118k 11k 10.76
Ishares Tr core intl aggr (IAGG) 0.1 $123k 2.4k 52.21
Avista Corporation (AVA) 0.1 $111k 2.2k 51.63
CVS Caremark Corporation (CVS) 0.1 $112k 1.5k 72.82
First Midwest Ban 0.1 $109k 4.6k 23.94
Delta Air Lines (DAL) 0.1 $112k 2.0k 56.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $112k 1.1k 105.36
Robert Half International (RHI) 0.1 $84k 1.5k 55.41
Humana (HUM) 0.1 $90k 362.00 248.62
United Therapeutics Corporation (UTHR) 0.1 $84k 567.00 148.15
Materials SPDR (XLB) 0.1 $91k 1.5k 60.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $84k 957.00 87.77
iShares Dow Jones US Utilities (IDU) 0.1 $83k 628.00 132.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $72k 574.00 125.44
Wells Fargo & Company (WFC) 0.1 $82k 1.3k 60.79
iShares Russell 2000 Value Index (IWN) 0.1 $78k 623.00 125.20
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $74k 735.00 100.68
Altaba 0.1 $78k 1.1k 70.08
At&t (T) 0.1 $70k 1.8k 38.67
iShares S&P 500 Index (IVV) 0.1 $66k 246.00 268.29
Qualcomm (QCOM) 0.1 $67k 1.0k 63.93
Gilead Sciences (GILD) 0.1 $64k 896.00 71.43
Alaska Air (ALK) 0.1 $69k 939.00 73.48
Nxp Semiconductors N V (NXPI) 0.1 $63k 538.00 117.10
Johnson & Johnson (JNJ) 0.1 $60k 432.00 138.89
Franklin Resources (BEN) 0.1 $55k 1.3k 43.04
Occidental Petroleum Corporation (OXY) 0.1 $51k 690.00 73.91
Universal Health Realty Income Trust (UHT) 0.1 $50k 662.00 75.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $57k 526.00 108.37
Coca-Cola Company (KO) 0.0 $39k 860.00 45.35
McDonald's Corporation (MCD) 0.0 $39k 224.00 174.11
Home Depot (HD) 0.0 $47k 247.00 190.28
Colgate-Palmolive Company (CL) 0.0 $42k 556.00 75.54
Macy's (M) 0.0 $46k 1.8k 25.25
UnitedHealth (UNH) 0.0 $40k 183.00 218.58
AvalonBay Communities (AVB) 0.0 $45k 255.00 176.47
Drdgold (DRD) 0.0 $48k 15k 3.26
Provident Financial Services (PFS) 0.0 $41k 1.5k 26.78
Hewlett Packard Enterprise (HPE) 0.0 $49k 3.4k 14.28
Walt Disney Company (DIS) 0.0 $32k 299.00 107.02
General Electric Company 0.0 $28k 1.6k 17.76
Boeing Company (BA) 0.0 $36k 121.00 297.52
Kroger (KR) 0.0 $32k 1.2k 27.63
Honeywell International (HON) 0.0 $31k 200.00 155.00
Philip Morris International (PM) 0.0 $28k 265.00 105.66
New York Community Ban (NYCB) 0.0 $38k 2.9k 13.17
Vanguard Total Stock Market ETF (VTI) 0.0 $38k 274.00 138.69
First Trust Morningstar Divid Ledr (FDL) 0.0 $36k 1.2k 30.08
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $38k 1.1k 34.30
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $32k 555.00 57.66
Ishares Inc core msci emkt (IEMG) 0.0 $28k 484.00 57.85
Microsoft Corporation (MSFT) 0.0 $27k 314.00 85.99
Berkshire Hathaway (BRK.B) 0.0 $20k 99.00 202.02
AMAG Pharmaceuticals 0.0 $26k 1.9k 13.46
Eli Lilly & Co. (LLY) 0.0 $23k 267.00 86.14
Kohl's Corporation (KSS) 0.0 $21k 387.00 54.26
Lincoln Electric Holdings (LECO) 0.0 $17k 182.00 93.41
NiSource (NI) 0.0 $26k 1.0k 25.77
Gap (GPS) 0.0 $17k 497.00 34.21
Biogen Idec (BIIB) 0.0 $27k 85.00 317.65
Starbucks Corporation (SBUX) 0.0 $19k 328.00 57.93
Novo Nordisk A/S (NVO) 0.0 $21k 390.00 53.85
Visa (V) 0.0 $27k 234.00 115.38
Sempra Energy (SRE) 0.0 $19k 182.00 104.40
C.H. Robinson Worldwide (CHRW) 0.0 $22k 250.00 88.00
Carlisle Companies (CSL) 0.0 $23k 205.00 112.20
Micron Technology (MU) 0.0 $19k 465.00 40.86
CF Industries Holdings (CF) 0.0 $27k 637.00 42.39
Celgene Corporation 0.0 $18k 175.00 102.86
Allete (ALE) 0.0 $23k 308.00 74.68
Associated Banc- (ASB) 0.0 $20k 771.00 25.94
HCP 0.0 $25k 952.00 26.26
National Health Investors (NHI) 0.0 $23k 305.00 75.41
Technology SPDR (XLK) 0.0 $26k 400.00 65.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $23k 212.00 108.49
iShares Barclays TIPS Bond Fund (TIP) 0.0 $18k 160.00 112.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $20k 162.00 123.46
iShares Barclays Agency Bond Fund (AGZ) 0.0 $26k 234.00 111.11
iShares Barclays Credit Bond Fund (USIG) 0.0 $26k 234.00 111.11
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $17k 930.00 18.28
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $20k 408.00 49.02
Pimco Total Return Etf totl (BOND) 0.0 $26k 244.00 106.56
Ishares Trust Barclays (GNMA) 0.0 $20k 397.00 50.38
Ishares Tr aaa a rated cp (QLTA) 0.0 $27k 517.00 52.22
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $20k 397.00 50.38
Ishares Tr hdg msci eafe (HEFA) 0.0 $27k 915.00 29.51
New York Reit 0.0 $17k 4.3k 3.93
Hp (HPQ) 0.0 $22k 1.0k 21.13
Dxc Technology (DXC) 0.0 $17k 178.00 95.51
Global Net Lease (GNL) 0.0 $25k 1.2k 20.18
State Street Corporation (STT) 0.0 $15k 152.00 98.68
Principal Financial (PFG) 0.0 $7.0k 102.00 68.63
Total System Services 0.0 $10k 123.00 81.30
Nasdaq Omx (NDAQ) 0.0 $8.0k 110.00 72.73
Ecolab (ECL) 0.0 $7.0k 50.00 140.00
Consolidated Edison (ED) 0.0 $13k 156.00 83.33
Dominion Resources (D) 0.0 $13k 165.00 78.79
Cisco Systems (CSCO) 0.0 $6.0k 148.00 40.54
Microchip Technology (MCHP) 0.0 $9.0k 100.00 90.00
Polaris Industries (PII) 0.0 $11k 86.00 127.91
Travelers Companies (TRV) 0.0 $12k 86.00 139.53
Adobe Systems Incorporated (ADBE) 0.0 $11k 63.00 174.60
Molson Coors Brewing Company (TAP) 0.0 $8.0k 100.00 80.00
AFLAC Incorporated (AFL) 0.0 $13k 150.00 86.67
Ross Stores (ROST) 0.0 $14k 173.00 80.92
Valero Energy Corporation (VLO) 0.0 $6.0k 64.00 93.75
Thermo Fisher Scientific (TMO) 0.0 $14k 75.00 186.67
Becton, Dickinson and (BDX) 0.0 $15k 70.00 214.29
Yum! Brands (YUM) 0.0 $10k 119.00 84.03
McKesson Corporation (MCK) 0.0 $6.0k 40.00 150.00
eBay (EBAY) 0.0 $6.0k 148.00 40.54
Nextera Energy (NEE) 0.0 $10k 66.00 151.52
Target Corporation (TGT) 0.0 $8.0k 125.00 64.00
Ford Motor Company (F) 0.0 $12k 1.0k 12.00
TJX Companies (TJX) 0.0 $14k 185.00 75.68
Southern Company (SO) 0.0 $6.0k 124.00 48.39
Accenture (ACN) 0.0 $10k 67.00 149.25
Anheuser-Busch InBev NV (BUD) 0.0 $12k 105.00 114.29
Barclays (BCS) 0.0 $12k 1.1k 10.91
ProAssurance Corporation (PRA) 0.0 $13k 219.00 59.36
United States Oil Fund 0.0 $13k 1.1k 12.24
Constellation Brands (STZ) 0.0 $11k 50.00 220.00
Lannett Company 0.0 $6.0k 260.00 23.08
BOK Financial Corporation (BOKF) 0.0 $6.0k 61.00 98.36
Activision Blizzard 0.0 $6.0k 95.00 63.16
Abiomed 0.0 $11k 58.00 189.66
SCANA Corporation 0.0 $6.0k 150.00 40.00
Chicago Bridge & Iron Company 0.0 $16k 983.00 16.28
Hanover Insurance (THG) 0.0 $11k 100.00 110.00
iShares S&P 500 Value Index (IVE) 0.0 $12k 101.00 118.81
iShares Russell Midcap Value Index (IWS) 0.0 $6.0k 64.00 93.75
iShares S&P MidCap 400 Index (IJH) 0.0 $14k 76.00 184.21
Consumer Staples Select Sect. SPDR (XLP) 0.0 $13k 228.00 57.02
Vanguard Small-Cap Value ETF (VBR) 0.0 $8.0k 58.00 137.93
Vanguard Europe Pacific ETF (VEA) 0.0 $14k 306.00 45.75
iShares S&P SmallCap 600 Index (IJR) 0.0 $9.0k 118.00 76.27
Vanguard Total Bond Market ETF (BND) 0.0 $11k 139.00 79.14
Main Street Capital Corporation (MAIN) 0.0 $15k 366.00 40.98
iShares S&P 1500 Index Fund (ITOT) 0.0 $15k 242.00 61.98
WisdomTree Equity Income Fund (DHS) 0.0 $7.0k 98.00 71.43
Vanguard Utilities ETF (VPU) 0.0 $8.0k 72.00 111.11
Vanguard Consumer Staples ETF (VDC) 0.0 $10k 68.00 147.06
PowerShares DB Oil Fund 0.0 $7.0k 693.00 10.10
Direxion Shs Etf Tr china bull 3x 0.0 $15k 438.00 34.25
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $12k 89.00 134.83
Vanguard Russell 1000 Value Et (VONV) 0.0 $12k 112.00 107.14
Citigroup (C) 0.0 $8.0k 110.00 72.73
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $9.0k 168.00 53.57
American Tower Reit (AMT) 0.0 $14k 100.00 140.00
Ishares Tr usa min vo (USMV) 0.0 $10k 182.00 54.95
Mondelez Int (MDLZ) 0.0 $6.0k 150.00 40.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $13k 193.00 67.36
Hci (HCI) 0.0 $9.0k 309.00 29.13
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $13k 235.00 55.32
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $8.0k 76.00 105.26
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $10k 203.00 49.26
Nam Tai Ppty (NTPIF) 0.0 $6.0k 502.00 11.95
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.0k 98.00 61.22
Ubs Group (UBS) 0.0 $11k 600.00 18.33
Healthcare Tr Amer Inc cl a 0.0 $11k 363.00 30.30
Medtronic (MDT) 0.0 $10k 130.00 76.92
Kraft Heinz (KHC) 0.0 $15k 196.00 76.53
Paypal Holdings (PYPL) 0.0 $7.0k 100.00 70.00
Yum China Holdings (YUMC) 0.0 $6.0k 142.00 42.25
Dowdupont 0.0 $7.0k 100.00 70.00
Micro Focus Intl 0.0 $13k 400.00 32.50
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $7.0k 100.00 70.00
Progressive Corporation (PGR) 0.0 $1.0k 20.00 50.00
Bank of America Corporation (BAC) 0.0 $2.0k 65.00 30.77
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 48.00 62.50
Caterpillar (CAT) 0.0 $4.0k 27.00 148.15
Monsanto Company 0.0 $4.0k 37.00 108.11
Baxter International (BAX) 0.0 $5.0k 78.00 64.10
United Parcel Service (UPS) 0.0 $2.0k 13.00 153.85
Bed Bath & Beyond 0.0 $3.0k 135.00 22.22
IDEXX Laboratories (IDXX) 0.0 $1.0k 6.00 166.67
Mattel (MAT) 0.0 $1.0k 50.00 20.00
Harley-Davidson (HOG) 0.0 $3.0k 57.00 52.63
ConocoPhillips (COP) 0.0 $4.0k 72.00 55.56
Intuitive Surgical (ISRG) 0.0 $999.990000 3.00 333.33
Merck & Co (MRK) 0.0 $4.0k 75.00 53.33
United Technologies Corporation 0.0 $4.0k 33.00 121.21
Federal National Mortgage Association (FNMA) 0.0 $3.0k 1.0k 3.00
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $2.0k 291.00 6.87
Fiserv (FI) 0.0 $3.0k 25.00 120.00
PetroChina Company 0.0 $2.0k 24.00 83.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $3.0k 32.00 93.75
Vanguard Short-Term Bond ETF (BSV) 0.0 $5.0k 64.00 78.12
Bank of the Ozarks 0.0 $2.0k 35.00 57.14
Netflix (NFLX) 0.0 $3.0k 18.00 166.67
Rite Aid Corporation 0.0 $0 200.00 0.00
NetEase (NTES) 0.0 $3.0k 10.00 300.00
Energy Select Sector SPDR (XLE) 0.0 $0 0 0.00
Juniper Networks (JNPR) 0.0 $5.0k 165.00 30.30
Wyndham Worldwide Corporation 0.0 $1.0k 10.00 100.00
Ares Capital Corporation (ARCC) 0.0 $2.0k 127.00 15.75
Community Bank System (CBU) 0.0 $5.0k 92.00 54.35
MetLife (MET) 0.0 $3.0k 51.00 58.82
Cheniere Energy (LNG) 0.0 $3.0k 55.00 54.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $999.990000 9.00 111.11
National Fuel Gas (NFG) 0.0 $4.0k 81.00 49.38
iRobot Corporation (IRBT) 0.0 $1.0k 11.00 90.91
BofI Holding 0.0 $1.0k 40.00 25.00
American International (AIG) 0.0 $999.970000 19.00 52.63
iShares S&P 500 Growth Index (IVW) 0.0 $3.0k 21.00 142.86
iShares Russell 2000 Growth Index (IWO) 0.0 $5.0k 28.00 178.57
Polymet Mining Corp 0.0 $1.0k 834.00 1.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.0k 42.00 119.05
Vanguard Emerging Markets ETF (VWO) 0.0 $4.0k 79.00 50.63
Vanguard Small-Cap ETF (VB) 0.0 $0 0 0.00
Vanguard Pacific ETF (VPL) 0.0 $0 0 0.00
Motorola Solutions (MSI) 0.0 $999.960000 12.00 83.33
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.0k 24.00 83.33
Vanguard European ETF (VGK) 0.0 $0 0 0.00
Cheniere Energy Partners (CQP) 0.0 $2.0k 81.00 24.69
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $0 0 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $0 0 0.00
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $999.600000 85.00 11.76
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.0k 52.00 57.69
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $0 0 0.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.0k 17.00 117.65
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $0 0 0.00
Phillips 66 (PSX) 0.0 $4.0k 36.00 111.11
Ensco Plc Shs Class A 0.0 $2.0k 294.00 6.80
Duke Energy (DUK) 0.0 $3.0k 33.00 90.91
Omni Bio Pharmaceutical 0.0 $0 400.00 0.00
Kentucky Usa Energy 0.0 $0 500.00 0.00
Stratasys (SSYS) 0.0 $999.950000 35.00 28.57
Ishares Inc msci frntr 100 (FM) 0.0 $0 0 0.00
Mallinckrodt Pub 0.0 $0 5.00 0.00
Emerge Energy Svcs 0.0 $2.0k 271.00 7.38
Sirius Xm Holdings (SIRI) 0.0 $4.0k 835.00 4.79
Gopro (GPRO) 0.0 $5.0k 638.00 7.84
American Green 0.0 $0 34.00 0.00
Synchrony Financial (SYF) 0.0 $4.0k 94.00 42.55
Halyard Health 0.0 $5.0k 98.00 51.02
Powershares Act Mang Comm Fd db opt yld div 0.0 $0 0 0.00
Chubb (CB) 0.0 $0 3.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 54.00 37.04
Vaneck Vectors Etf Tr (HYEM) 0.0 $0 0 0.00
California Res Corp 0.0 $999.940000 34.00 29.41
Advansix (ASIX) 0.0 $0 3.00 0.00
Alcoa (AA) 0.0 $999.900000 22.00 45.45
Arconic 0.0 $2.0k 66.00 30.30
Quality Care Properties 0.0 $4.0k 265.00 15.09
Bioverativ Inc Com equity 0.0 $2.0k 42.00 47.62
Snap Inc cl a (SNAP) 0.0 $0 20.00 0.00
Bitcoin Investment Trust uit 0.0 $4.0k 2.00 2000.00
Empire Oil Refineries Corp 0.0 $0 1.00 0.00
Fresh Promise Foods 0.0 $0 1.00 0.00
Pressure Biosciences (PBIO) 0.0 $0 2.00 0.00