MinichMacGregor Wealth Management as of Dec. 31, 2015
Portfolio Holdings for MinichMacGregor Wealth Management
MinichMacGregor Wealth Management holds 413 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr sht tm us tres (SCHO) | 19.4 | $21M | 411k | 50.75 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 7.8 | $8.4M | 153k | 54.67 | |
| General Electric Company | 6.0 | $6.4M | 235k | 27.27 | |
| iShares Lehman Short Treasury Bond (SHV) | 5.7 | $6.1M | 55k | 110.26 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 4.4 | $4.7M | 93k | 50.57 | |
| iShares NASDAQ Biotechnology Index (IBB) | 4.0 | $4.3M | 12k | 365.02 | |
| iShares Dow Jones US Health Care (IHF) | 3.9 | $4.2M | 30k | 138.55 | |
| iShares Dow Jones US Pharm Indx (IHE) | 3.9 | $4.2M | 24k | 177.15 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.5 | $3.8M | 47k | 80.07 | |
| Sch Us Mid-cap Etf etf (SCHM) | 3.5 | $3.8M | 87k | 43.51 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 3.4 | $3.6M | 83k | 43.71 | |
| iShares S&P MidCap 400 Index (IJH) | 3.3 | $3.6M | 23k | 152.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.3 | $3.5M | 30k | 116.99 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 3.0 | $3.2M | 27k | 121.55 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.9 | $3.1M | 37k | 84.84 | |
| Schwab U S Broad Market ETF (SCHB) | 1.8 | $1.9M | 37k | 51.40 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 1.2 | $1.3M | 9.3k | 144.19 | |
| First Trust Amex Biotech Index Fnd (FBT) | 1.2 | $1.3M | 10k | 123.52 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.2 | $1.3M | 7.5k | 171.26 | |
| First Trust Health Care AlphaDEX (FXH) | 0.8 | $811k | 12k | 68.47 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.7 | $770k | 17k | 44.97 | |
| First Trust DJ Internet Index Fund (FDN) | 0.7 | $762k | 11k | 67.03 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.7 | $736k | 20k | 36.53 | |
| Procter & Gamble Company (PG) | 0.5 | $558k | 7.1k | 78.29 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $479k | 2.5k | 188.21 | |
| Apple (AAPL) | 0.5 | $479k | 3.7k | 130.09 | |
| International Business Machines (IBM) | 0.4 | $465k | 2.7k | 169.40 | |
| Verizon Communications (VZ) | 0.4 | $433k | 8.8k | 49.42 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $423k | 9.8k | 43.36 | |
| Virtu Financial Inc Class A (VIRT) | 0.4 | $394k | 18k | 21.89 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $389k | 4.6k | 85.01 | |
| At&t (T) | 0.3 | $307k | 8.9k | 34.51 | |
| General Dynamics Corporation (GD) | 0.2 | $257k | 1.8k | 139.98 | |
| Microsoft Corporation (MSFT) | 0.2 | $226k | 4.8k | 46.66 | |
| Johnson & Johnson (JNJ) | 0.2 | $227k | 2.3k | 99.82 | |
| Coca-Cola Company (KO) | 0.2 | $208k | 5.1k | 40.86 | |
| Merck & Co (MRK) | 0.2 | $172k | 2.8k | 60.58 | |
| Home Depot (HD) | 0.1 | $165k | 1.5k | 110.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $159k | 2.5k | 64.29 | |
| Pepsi (PEP) | 0.1 | $156k | 1.6k | 95.88 | |
| NBT Ban (NBTB) | 0.1 | $166k | 6.8k | 24.56 | |
| Mylan Nv | 0.1 | $156k | 2.2k | 72.52 | |
| Altria (MO) | 0.1 | $154k | 3.0k | 50.94 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $153k | 2.0k | 78.34 | |
| Citigroup (C) | 0.1 | $152k | 2.8k | 53.75 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $144k | 800.00 | 180.00 | |
| Vanguard Value ETF (VTV) | 0.1 | $142k | 1.7k | 85.34 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $144k | 1.3k | 112.76 | |
| Caterpillar (CAT) | 0.1 | $134k | 1.6k | 85.19 | |
| Abbvie (ABBV) | 0.1 | $133k | 2.0k | 66.40 | |
| Walt Disney Company (DIS) | 0.1 | $114k | 1.0k | 109.83 | |
| Trinity Industries (TRN) | 0.1 | $122k | 4.1k | 29.76 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $105k | 1.6k | 65.54 | |
| Abbott Laboratories (ABT) | 0.1 | $111k | 2.3k | 48.22 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $105k | 500.00 | 210.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $102k | 1.0k | 101.49 | |
| Colgate-Palmolive Company (CL) | 0.1 | $106k | 1.6k | 66.71 | |
| Gilead Sciences (GILD) | 0.1 | $111k | 989.00 | 112.23 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $107k | 3.5k | 30.50 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.1 | $107k | 1.8k | 60.01 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $107k | 3.1k | 34.20 | |
| Fireeye | 0.1 | $109k | 2.4k | 46.38 | |
| Southwest Airlines (LUV) | 0.1 | $101k | 2.8k | 36.73 | |
| Comcast Corporation (CMCSA) | 0.1 | $81k | 1.4k | 58.40 | |
| CMS Energy Corporation (CMS) | 0.1 | $83k | 2.4k | 33.99 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $87k | 610.00 | 142.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $90k | 1.2k | 73.95 | |
| Pfizer (PFE) | 0.1 | $84k | 2.4k | 34.53 | |
| Chevron Corporation (CVX) | 0.1 | $83k | 812.00 | 102.22 | |
| Honeywell International (HON) | 0.1 | $90k | 873.00 | 103.09 | |
| Philip Morris International (PM) | 0.1 | $82k | 996.00 | 82.33 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $88k | 1.3k | 66.97 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $91k | 24k | 3.85 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $73k | 2.3k | 31.53 | |
| 3M Company (MMM) | 0.1 | $79k | 502.00 | 157.37 | |
| Helmerich & Payne (HP) | 0.1 | $74k | 1.0k | 72.34 | |
| United Technologies Corporation | 0.1 | $78k | 667.00 | 116.94 | |
| Omni (OMC) | 0.1 | $76k | 1.0k | 74.29 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $73k | 696.00 | 104.89 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $77k | 1.3k | 57.21 | |
| Kinder Morgan (KMI) | 0.1 | $72k | 1.8k | 40.98 | |
| Baxter International (BAX) | 0.1 | $60k | 911.00 | 65.86 | |
| Automatic Data Processing (ADP) | 0.1 | $65k | 761.00 | 85.41 | |
| Boeing Company (BA) | 0.1 | $62k | 446.00 | 139.01 | |
| Intel Corporation (INTC) | 0.1 | $61k | 1.8k | 34.06 | |
| Gartner (IT) | 0.1 | $61k | 700.00 | 87.14 | |
| Prudential Financial (PRU) | 0.1 | $68k | 811.00 | 83.85 | |
| Public Service Enterprise (PEG) | 0.1 | $69k | 1.6k | 42.62 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $66k | 827.00 | 79.81 | |
| Boston Beer Company (SAM) | 0.1 | $67k | 255.00 | 262.75 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $60k | 643.00 | 93.31 | |
| Arrow Financial Corporation (AROW) | 0.1 | $62k | 2.4k | 26.18 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $65k | 1.6k | 39.49 | |
| Facebook Inc cl a (META) | 0.1 | $67k | 848.00 | 79.01 | |
| Goldman Sachs (GS) | 0.1 | $59k | 290.00 | 203.45 | |
| Fidelity National Information Services (FIS) | 0.1 | $50k | 800.00 | 62.50 | |
| McDonald's Corporation (MCD) | 0.1 | $56k | 585.00 | 95.73 | |
| Cisco Systems (CSCO) | 0.1 | $49k | 1.7k | 29.17 | |
| Travelers Companies (TRV) | 0.1 | $58k | 580.00 | 100.00 | |
| Amgen (AMGN) | 0.1 | $54k | 350.00 | 154.29 | |
| UnitedHealth (UNH) | 0.1 | $51k | 432.00 | 118.06 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $57k | 522.00 | 109.20 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $54k | 625.00 | 86.40 | |
| Eversource Energy (ES) | 0.1 | $54k | 1.1k | 48.69 | |
| Boston Scientific Corporation (BSX) | 0.0 | $45k | 2.5k | 18.23 | |
| International Paper Company (IP) | 0.0 | $38k | 743.00 | 51.14 | |
| Becton, Dickinson and (BDX) | 0.0 | $46k | 331.00 | 138.97 | |
| Schlumberger (SLB) | 0.0 | $43k | 481.00 | 89.40 | |
| Qualcomm (QCOM) | 0.0 | $39k | 561.00 | 69.52 | |
| Ford Motor Company (F) | 0.0 | $48k | 3.2k | 14.88 | |
| Buckeye Partners | 0.0 | $47k | 617.00 | 76.18 | |
| Starbucks Corporation (SBUX) | 0.0 | $40k | 770.00 | 51.95 | |
| Humana (HUM) | 0.0 | $46k | 217.00 | 211.98 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $42k | 364.00 | 115.38 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $44k | 546.00 | 80.59 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $40k | 331.00 | 120.85 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $39k | 427.00 | 91.33 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $38k | 701.00 | 54.21 | |
| Duke Energy (DUK) | 0.0 | $48k | 645.00 | 74.42 | |
| Eaton (ETN) | 0.0 | $39k | 550.00 | 70.91 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $48k | 560.00 | 85.71 | |
| Blackrock Science & (BST) | 0.0 | $40k | 2.3k | 17.78 | |
| Monsanto Company | 0.0 | $33k | 284.00 | 116.20 | |
| United Parcel Service (UPS) | 0.0 | $30k | 302.00 | 99.34 | |
| Carnival Corporation (CCL) | 0.0 | $27k | 600.00 | 45.00 | |
| Cerner Corporation | 0.0 | $36k | 538.00 | 66.91 | |
| RPM International (RPM) | 0.0 | $32k | 652.00 | 49.08 | |
| Wells Fargo & Company (WFC) | 0.0 | $36k | 648.00 | 55.56 | |
| Yum! Brands (YUM) | 0.0 | $27k | 305.00 | 88.52 | |
| Casey's General Stores (CASY) | 0.0 | $29k | 340.00 | 85.29 | |
| ConocoPhillips (COP) | 0.0 | $33k | 529.00 | 62.38 | |
| Patterson Companies (PDCO) | 0.0 | $28k | 600.00 | 46.67 | |
| Southern Company (SO) | 0.0 | $34k | 786.00 | 43.26 | |
| Hershey Company (HSY) | 0.0 | $34k | 376.00 | 90.43 | |
| Visa (V) | 0.0 | $35k | 520.00 | 67.31 | |
| Amazon (AMZN) | 0.0 | $27k | 65.00 | 415.38 | |
| Netflix (NFLX) | 0.0 | $31k | 50.00 | 620.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $30k | 642.00 | 46.73 | |
| Mondelez Int (MDLZ) | 0.0 | $36k | 879.00 | 40.96 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $35k | 1.5k | 24.05 | |
| Fnf (FNF) | 0.0 | $37k | 1.0k | 37.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $31k | 350.00 | 88.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $34k | 64.00 | 531.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $36k | 68.00 | 529.41 | |
| Bank of America Corporation (BAC) | 0.0 | $20k | 1.2k | 16.01 | |
| CSX Corporation (CSX) | 0.0 | $21k | 638.00 | 32.92 | |
| Tractor Supply Company (TSCO) | 0.0 | $25k | 292.00 | 85.62 | |
| Consolidated Edison (ED) | 0.0 | $22k | 367.00 | 59.95 | |
| Brown & Brown (BRO) | 0.0 | $17k | 551.00 | 30.85 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $22k | 209.00 | 105.26 | |
| PPG Industries (PPG) | 0.0 | $21k | 92.00 | 228.26 | |
| Whirlpool Corporation (WHR) | 0.0 | $18k | 101.00 | 178.22 | |
| Raytheon Company | 0.0 | $24k | 232.00 | 103.45 | |
| CIGNA Corporation | 0.0 | $26k | 185.00 | 140.54 | |
| GlaxoSmithKline | 0.0 | $19k | 443.00 | 42.89 | |
| Illinois Tool Works (ITW) | 0.0 | $25k | 269.00 | 92.94 | |
| EOG Resources (EOG) | 0.0 | $20k | 234.00 | 85.47 | |
| Oracle Corporation (ORCL) | 0.0 | $20k | 470.00 | 42.55 | |
| Estee Lauder Companies (EL) | 0.0 | $25k | 292.00 | 85.62 | |
| Illumina (ILMN) | 0.0 | $17k | 85.00 | 200.00 | |
| Baidu (BIDU) | 0.0 | $17k | 88.00 | 193.18 | |
| Enbridge (ENB) | 0.0 | $24k | 503.00 | 47.71 | |
| MetLife (MET) | 0.0 | $19k | 381.00 | 49.87 | |
| Oge Energy Corp (OGE) | 0.0 | $18k | 603.00 | 29.85 | |
| Northwest Natural Gas | 0.0 | $21k | 473.00 | 44.40 | |
| TrustCo Bank Corp NY | 0.0 | $18k | 2.7k | 6.73 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $23k | 2.9k | 7.80 | |
| Amicus Therapeutics (FOLD) | 0.0 | $23k | 1.9k | 12.15 | |
| Ball Corporation (BALL) | 0.0 | $22k | 312.00 | 70.51 | |
| Espey Manufacturing & Electronics (ESP) | 0.0 | $22k | 872.00 | 25.23 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $17k | 174.00 | 97.70 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $18k | 339.00 | 53.10 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $25k | 1.0k | 25.00 | |
| Plug Power (PLUG) | 0.0 | $19k | 7.1k | 2.69 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $24k | 635.00 | 37.80 | |
| Express Scripts Holding | 0.0 | $25k | 295.00 | 84.75 | |
| Western Asset Mortgage cmn | 0.0 | $18k | 1.2k | 14.84 | |
| Intercontinental Exchange (ICE) | 0.0 | $22k | 96.00 | 229.17 | |
| Perrigo Company (PRGO) | 0.0 | $18k | 99.00 | 181.82 | |
| Corning Incorporated (GLW) | 0.0 | $15k | 739.00 | 20.30 | |
| Broadridge Financial Solutions (BR) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Hartford Financial Services (HIG) | 0.0 | $11k | 268.00 | 41.04 | |
| State Street Corporation (STT) | 0.0 | $14k | 180.00 | 77.78 | |
| Assurant (AIZ) | 0.0 | $10k | 158.00 | 63.29 | |
| PNC Financial Services (PNC) | 0.0 | $9.0k | 97.00 | 92.78 | |
| Principal Financial (PFG) | 0.0 | $15k | 300.00 | 50.00 | |
| Affiliated Managers (AMG) | 0.0 | $11k | 51.00 | 215.69 | |
| Canadian Natl Ry (CNI) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $9.0k | 67.00 | 134.33 | |
| Ecolab (ECL) | 0.0 | $15k | 136.00 | 110.29 | |
| Waste Management (WM) | 0.0 | $16k | 325.00 | 49.23 | |
| Eli Lilly & Co. (LLY) | 0.0 | $9.0k | 119.00 | 75.63 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $12k | 206.00 | 58.25 | |
| Dominion Resources (D) | 0.0 | $12k | 182.00 | 65.93 | |
| Cardinal Health (CAH) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Autodesk (ADSK) | 0.0 | $10k | 191.00 | 52.36 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $8.0k | 59.00 | 135.59 | |
| Cummins (CMI) | 0.0 | $9.0k | 71.00 | 126.76 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $7.0k | 89.00 | 78.65 | |
| Microchip Technology (MCHP) | 0.0 | $12k | 264.00 | 45.45 | |
| NVIDIA Corporation (NVDA) | 0.0 | $15k | 688.00 | 21.80 | |
| Noble Energy | 0.0 | $10k | 240.00 | 41.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $8.0k | 51.00 | 156.86 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $7.0k | 102.00 | 68.63 | |
| Sealed Air (SEE) | 0.0 | $9.0k | 190.00 | 47.37 | |
| SYSCO Corporation (SYY) | 0.0 | $14k | 400.00 | 35.00 | |
| McGraw-Hill Companies | 0.0 | $8.0k | 82.00 | 97.56 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $9.0k | 124.00 | 72.58 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $8.0k | 91.00 | 87.91 | |
| AFLAC Incorporated (AFL) | 0.0 | $10k | 171.00 | 58.48 | |
| Hanesbrands (HBI) | 0.0 | $13k | 416.00 | 31.25 | |
| Las Vegas Sands (LVS) | 0.0 | $11k | 218.00 | 50.46 | |
| Emerson Electric (EMR) | 0.0 | $7.0k | 124.00 | 56.45 | |
| Analog Devices (ADI) | 0.0 | $10k | 156.00 | 64.10 | |
| AmerisourceBergen (COR) | 0.0 | $11k | 102.00 | 107.84 | |
| Eastman Chemical Company (EMN) | 0.0 | $9.0k | 124.00 | 72.58 | |
| Capital One Financial (COF) | 0.0 | $9.0k | 113.00 | 79.65 | |
| eBay (EBAY) | 0.0 | $12k | 204.00 | 58.82 | |
| General Mills (GIS) | 0.0 | $14k | 251.00 | 55.78 | |
| Nike (NKE) | 0.0 | $15k | 150.00 | 100.00 | |
| Praxair | 0.0 | $7.0k | 60.00 | 116.67 | |
| Biogen Idec (BIIB) | 0.0 | $8.0k | 22.00 | 363.64 | |
| TJX Companies (TJX) | 0.0 | $15k | 239.00 | 62.76 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $14k | 119.00 | 117.65 | |
| Deluxe Corporation (DLX) | 0.0 | $6.0k | 105.00 | 57.14 | |
| PPL Corporation (PPL) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Xcel Energy (XEL) | 0.0 | $10k | 300.00 | 33.33 | |
| J.M. Smucker Company (SJM) | 0.0 | $12k | 109.00 | 110.09 | |
| Marathon Oil Corporation (MRO) | 0.0 | $7.0k | 281.00 | 24.91 | |
| Constellation Brands (STZ) | 0.0 | $10k | 85.00 | 117.65 | |
| SPDR Gold Trust (GLD) | 0.0 | $9.0k | 81.00 | 111.11 | |
| Amphenol Corporation (APH) | 0.0 | $8.0k | 144.00 | 55.56 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $15k | 195.00 | 76.92 | |
| salesforce (CRM) | 0.0 | $13k | 180.00 | 72.22 | |
| Under Armour (UAA) | 0.0 | $14k | 180.00 | 77.78 | |
| AmeriGas Partners | 0.0 | $11k | 237.00 | 46.41 | |
| Bruker Corporation (BRKR) | 0.0 | $9.0k | 499.00 | 18.04 | |
| CenterPoint Energy (CNP) | 0.0 | $6.0k | 296.00 | 20.27 | |
| Concho Resources | 0.0 | $11k | 92.00 | 119.57 | |
| DTE Energy Company (DTE) | 0.0 | $11k | 143.00 | 76.92 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $13k | 200.00 | 65.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $6.0k | 100.00 | 60.00 | |
| South Jersey Industries | 0.0 | $10k | 400.00 | 25.00 | |
| Celgene Corporation | 0.0 | $9.0k | 85.00 | 105.88 | |
| Hain Celestial (HAIN) | 0.0 | $12k | 200.00 | 60.00 | |
| Hexcel Corporation (HXL) | 0.0 | $12k | 253.00 | 47.43 | |
| Skyworks Solutions (SWKS) | 0.0 | $13k | 119.00 | 109.24 | |
| Rockwell Automation (ROK) | 0.0 | $15k | 124.00 | 120.97 | |
| Manulife Finl Corp (MFC) | 0.0 | $8.0k | 464.00 | 17.24 | |
| Macerich Company (MAC) | 0.0 | $7.0k | 91.00 | 76.92 | |
| American International (AIG) | 0.0 | $7.0k | 128.00 | 54.69 | |
| American Water Works (AWK) | 0.0 | $14k | 279.00 | 50.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $11k | 40.00 | 275.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Utilities SPDR (XLU) | 0.0 | $8.0k | 200.00 | 40.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $14k | 159.00 | 88.05 | |
| Garmin (GRMN) | 0.0 | $11k | 260.00 | 42.31 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $8.0k | 244.00 | 32.79 | |
| Achillion Pharmaceuticals | 0.0 | $8.0k | 890.00 | 8.99 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $10k | 95.00 | 105.26 | |
| Artesian Resources Corporation (ARTNA) | 0.0 | $8.0k | 413.00 | 19.37 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $14k | 112.00 | 125.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $14k | 250.00 | 56.00 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $11k | 244.00 | 45.08 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $11k | 109.00 | 100.92 | |
| Xylem (XYL) | 0.0 | $7.0k | 212.00 | 33.02 | |
| Phillips 66 (PSX) | 0.0 | $12k | 156.00 | 76.92 | |
| stock | 0.0 | $10k | 154.00 | 64.94 | |
| Servicenow (NOW) | 0.0 | $13k | 177.00 | 73.45 | |
| Palo Alto Networks (PANW) | 0.0 | $15k | 94.00 | 159.57 | |
| Quintiles Transnatio Hldgs I | 0.0 | $13k | 195.00 | 66.67 | |
| 0.0 | $8.0k | 235.00 | 34.04 | ||
| Pentair cs (PNR) | 0.0 | $7.0k | 118.00 | 59.32 | |
| Gopro (GPRO) | 0.0 | $16k | 300.00 | 53.33 | |
| Cdk Global Inc equities | 0.0 | $8.0k | 166.00 | 48.19 | |
| Goldman Sachs Mlp Energy Ren | 0.0 | $14k | 1.0k | 14.00 | |
| Medtronic (MDT) | 0.0 | $14k | 191.00 | 73.30 | |
| Williams Partners | 0.0 | $6.0k | 115.00 | 52.17 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $6.0k | 428.00 | 14.02 | |
| Monster Beverage Corp (MNST) | 0.0 | $16k | 126.00 | 126.98 | |
| Direxion Shs Etf Tr daily sm cap bea | 0.0 | $7.0k | 700.00 | 10.00 | |
| BP (BP) | 0.0 | $4.0k | 98.00 | 40.82 | |
| Cit | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Time Warner | 0.0 | $3.0k | 45.00 | 66.67 | |
| Signature Bank (SBNY) | 0.0 | $1.0k | 11.00 | 90.91 | |
| TD Ameritrade Holding | 0.0 | $999.900000 | 45.00 | 22.22 | |
| American Express Company (AXP) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Lincoln National Corporation (LNC) | 0.0 | $0 | 14.00 | 0.00 | |
| Discover Financial Services (DFS) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $0 | 13.00 | 0.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.0k | 57.00 | 52.63 | |
| CBS Corporation | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Lennar Corporation (LEN) | 0.0 | $2.0k | 60.00 | 33.33 | |
| FirstEnergy (FE) | 0.0 | $0 | 25.00 | 0.00 | |
| Apache Corporation | 0.0 | $0 | 14.00 | 0.00 | |
| Avon Products | 0.0 | $0 | 0 | 0.00 | |
| Kohl's Corporation (KSS) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| NetApp (NTAP) | 0.0 | $2.0k | 87.00 | 22.99 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Pitney Bowes (PBI) | 0.0 | $3.0k | 180.00 | 16.67 | |
| W.W. Grainger (GWW) | 0.0 | $0 | 3.00 | 0.00 | |
| Ross Stores (ROST) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Harley-Davidson (HOG) | 0.0 | $0 | 0 | 0.00 | |
| Akamai Technologies (AKAM) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Morgan Stanley (MS) | 0.0 | $0 | 25.00 | 0.00 | |
| Western Digital (WDC) | 0.0 | $3.0k | 35.00 | 85.71 | |
| CenturyLink | 0.0 | $5.0k | 174.00 | 28.74 | |
| Kroger (KR) | 0.0 | $0 | 11.00 | 0.00 | |
| Newfield Exploration | 0.0 | $1.0k | 38.00 | 26.32 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Arrow Electronics (ARW) | 0.0 | $0 | 16.00 | 0.00 | |
| Aegon | 0.0 | $2.0k | 290.00 | 6.90 | |
| Allstate Corporation (ALL) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Anadarko Petroleum Corporation | 0.0 | $0 | 7.00 | 0.00 | |
| Cenovus Energy (CVE) | 0.0 | $0 | 38.00 | 0.00 | |
| Deere & Company (DE) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Fluor Corporation (FLR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Hess (HES) | 0.0 | $0 | 7.00 | 0.00 | |
| Macy's (M) | 0.0 | $0 | 8.00 | 0.00 | |
| Nextera Energy (NEE) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Royal Dutch Shell | 0.0 | $3.0k | 53.00 | 56.60 | |
| Royal Dutch Shell | 0.0 | $0 | 13.00 | 0.00 | |
| Target Corporation (TGT) | 0.0 | $2.0k | 26.00 | 76.92 | |
| American Electric Power Company (AEP) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Encana Corp | 0.0 | $0 | 38.00 | 0.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 45.00 | 0.00 | |
| PG&E Corporation (PCG) | 0.0 | $0 | 12.00 | 0.00 | |
| Lowe's Companies (LOW) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Kellogg Company (K) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Big Lots (BIG) | 0.0 | $4.0k | 95.00 | 42.11 | |
| East West Ban (EWBC) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Southwest Gas Corporation (SWX) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Rite Aid Corporation | 0.0 | $0 | 100.00 | 0.00 | |
| Activision Blizzard | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Wyndham Worldwide Corporation | 0.0 | $1.0k | 21.00 | 47.62 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $3.0k | 642.00 | 4.67 | |
| Kadant (KAI) | 0.0 | $4.0k | 100.00 | 40.00 | |
| RPC (RES) | 0.0 | $4.0k | 337.00 | 11.87 | |
| Ship Finance Intl | 0.0 | $2.0k | 178.00 | 11.24 | |
| AngioDynamics (ANGO) | 0.0 | $4.0k | 285.00 | 14.04 | |
| Ares Capital Corporation (ARCC) | 0.0 | $3.0k | 187.00 | 16.04 | |
| AllianceBernstein Holding (AB) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Align Technology (ALGN) | 0.0 | $0 | 0 | 0.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Banco Santander (SAN) | 0.0 | $4.0k | 646.00 | 6.19 | |
| Greenhill & Co | 0.0 | $999.880000 | 28.00 | 35.71 | |
| China Life Insurance Company | 0.0 | $5.0k | 210.00 | 23.81 | |
| Hanover Insurance (THG) | 0.0 | $0 | 11.00 | 0.00 | |
| Unilever (UL) | 0.0 | $3.0k | 80.00 | 37.50 | |
| BT | 0.0 | $4.0k | 65.00 | 61.54 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Realty Income (O) | 0.0 | $2.0k | 51.00 | 39.22 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.0k | 9.00 | 222.22 | |
| WD-40 Company (WDFC) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Zix Corporation | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Virtus Investment Partners (VRTS) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| AECOM Technology Corporation (ACM) | 0.0 | $5.0k | 161.00 | 31.06 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $0 | 3.00 | 0.00 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $0 | 10.00 | 0.00 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $2.0k | 30.00 | 66.67 | |
| iShares Silver Trust (SLV) | 0.0 | $999.900000 | 110.00 | 9.09 | |
| 3D Systems Corporation (DDD) | 0.0 | $0 | 20.00 | 0.00 | |
| Tesla Motors (TSLA) | 0.0 | $4.0k | 17.00 | 235.29 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $0 | 2.00 | 0.00 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $0 | 3.00 | 0.00 | |
| Alerian Mlp Etf | 0.0 | $2.0k | 132.00 | 15.15 | |
| First Republic Bank/san F (FRCB) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Howard Hughes | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $0 | 100.00 | 0.00 | |
| Motorola Solutions (MSI) | 0.0 | $0 | 10.00 | 0.00 | |
| NeoGenomics (NEO) | 0.0 | $999.000000 | 300.00 | 3.33 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $3.0k | 323.00 | 9.29 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $0 | 6.00 | 0.00 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Enerplus Corp (ERF) | 0.0 | $0 | 47.00 | 0.00 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $0 | 3.00 | 0.00 | |
| Rydex S&P Equal Weight Consumer Dis ETF | 0.0 | $5.0k | 65.00 | 76.92 | |
| Glu Mobile | 0.0 | $3.0k | 500.00 | 6.00 | |
| Gaming Partners International | 0.0 | $2.0k | 200.00 | 10.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Hca Holdings (HCA) | 0.0 | $0 | 7.00 | 0.00 | |
| D Spdr Series Trust (XHE) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Fortune Brands (FBIN) | 0.0 | $5.0k | 110.00 | 45.45 | |
| American Tower Reit (AMT) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Ishares Tr int pfd stk | 0.0 | $0 | 19.00 | 0.00 | |
| Microvision Inc Del (MVIS) | 0.0 | $998.470000 | 313.00 | 3.19 | |
| Vantiv Inc Cl A | 0.0 | $1.0k | 46.00 | 21.74 | |
| Wmi Holdings | 0.0 | $0 | 4.00 | 0.00 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.0 | $0 | 8.00 | 0.00 | |
| Mallinckrodt Pub | 0.0 | $0 | 4.00 | 0.00 | |
| Blackberry (BB) | 0.0 | $0 | 25.00 | 0.00 | |
| Cnh Industrial (CNHI) | 0.0 | $0 | 34.00 | 0.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $0 | 9.00 | 0.00 | |
| Aerohive Networks | 0.0 | $2.0k | 400.00 | 5.00 | |
| Nuveen All Cap Ene Mlp Opport mf | 0.0 | $3.0k | 215.00 | 13.95 | |
| Zoe's Kitchen | 0.0 | $4.0k | 150.00 | 26.67 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 12.00 | 0.00 | |
| Citizens Financial (CFG) | 0.0 | $1.0k | 70.00 | 14.29 | |
| Halyard Health | 0.0 | $0 | 9.00 | 0.00 | |
| Anthem (ELV) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Allergan | 0.0 | $1.0k | 6.00 | 166.67 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $999.810000 | 63.00 | 15.87 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Magellan Petroleum | 0.0 | $0 | 393.00 | 0.00 | |
| Hp (HPQ) | 0.0 | $3.0k | 102.00 | 29.41 |
