MinichMacGregor Wealth Management

MinichMacGregor Wealth Management as of March 31, 2016

Portfolio Holdings for MinichMacGregor Wealth Management

MinichMacGregor Wealth Management holds 456 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr sht tm us tres (SCHO) 19.6 $20M 400k 50.80
iShares Lehman Short Treasury Bond (SHV) 11.6 $12M 109k 110.35
General Electric Company 7.5 $7.7M 243k 31.79
Schwab U S Large Cap Growth ETF (SCHG) 7.4 $7.7M 146k 52.42
Schwab Strategic Tr us lrg cap etf (SCHX) 4.6 $4.7M 97k 48.84
Vanguard Short Term Corporate Bond ETF (VCSH) 3.9 $4.0M 50k 80.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.8 $4.0M 47k 85.02
iShares Dow Jones US Health Care (IHF) 2.9 $3.0M 25k 121.95
iShares Dow Jones US Aerospace & Def.ETF (ITA) 2.8 $2.9M 25k 116.87
iShares Dow Jones US Consumer Ser. (IYC) 2.8 $2.9M 20k 145.80
iShares Dow Jones US Utilities (IDU) 2.7 $2.8M 23k 123.65
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 2.6 $2.7M 27k 100.65
iShares Dow Jones US Medical Dev. (IHI) 2.6 $2.7M 22k 122.45
iShares Gold Trust 2.3 $2.4M 204k 11.88
Schwab U S Broad Market ETF (SCHB) 1.9 $2.0M 40k 49.27
First Trust Cnsumer Stapl Alpha (FXG) 1.0 $1.0M 22k 46.12
iShares S&P SmallCap 600 Index (IJR) 0.9 $975k 8.7k 112.55
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.9 $962k 27k 35.14
First Trust Utilities AlphaDEX Fnd (FXU) 0.9 $925k 36k 25.97
First Trust DJ Internet Index Fund (FDN) 0.8 $885k 13k 68.26
First Trust Energy AlphaDEX (FXN) 0.8 $873k 62k 14.11
Procter & Gamble Company (PG) 0.6 $608k 7.4k 82.21
Lockheed Martin Corporation (LMT) 0.6 $580k 2.6k 221.21
Apple (AAPL) 0.4 $444k 4.1k 108.85
International Business Machines (IBM) 0.4 $422k 2.8k 151.31
Verizon Communications (VZ) 0.4 $403k 7.5k 54.06
Virtu Financial Inc Class A (VIRT) 0.4 $397k 18k 22.06
At&t (T) 0.4 $374k 9.6k 39.07
Bank of New York Mellon Corporation (BK) 0.3 $362k 9.8k 36.82
Exxon Mobil Corporation (XOM) 0.3 $365k 4.4k 83.52
Microsoft Corporation (MSFT) 0.3 $270k 4.9k 55.12
Coca-Cola Company (KO) 0.2 $250k 5.4k 46.35
Johnson & Johnson (JNJ) 0.2 $234k 2.2k 108.08
General Dynamics Corporation (GD) 0.2 $242k 1.8k 131.09
Amazon (AMZN) 0.2 $213k 359.00 593.31
iShares S&P MidCap 400 Index (IJH) 0.2 $209k 1.5k 143.64
Home Depot (HD) 0.2 $202k 1.5k 133.42
iShares Lehman Aggregate Bond (AGG) 0.2 $193k 1.7k 110.35
iShares Dow Jones US Pharm Indx (IHE) 0.2 $199k 1.5k 136.68
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.2 $187k 5.0k 37.42
Merck & Co (MRK) 0.2 $175k 3.3k 52.74
NBT Ban (NBTB) 0.2 $178k 6.6k 26.94
Pepsi (PEP) 0.2 $161k 1.6k 101.90
Bristol Myers Squibb (BMY) 0.1 $154k 2.4k 63.48
iShares Dow Jones Select Dividend (DVY) 0.1 $159k 2.0k 81.41
Vanguard Value ETF (VTV) 0.1 $157k 1.9k 82.03
Colgate-Palmolive Company (CL) 0.1 $144k 2.0k 70.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $141k 800.00 176.25
Altria (MO) 0.1 $133k 2.1k 62.50
Alphabet Inc Class C cs (GOOG) 0.1 $134k 180.00 744.44
Caterpillar (CAT) 0.1 $123k 1.6k 76.21
CVS Caremark Corporation (CVS) 0.1 $109k 1.1k 102.93
Philip Morris International (PM) 0.1 $117k 1.2k 97.83
Southwest Airlines (LUV) 0.1 $117k 2.6k 44.44
Citigroup (C) 0.1 $117k 2.8k 41.45
Abbvie (ABBV) 0.1 $109k 1.9k 56.71
Comcast Corporation (CMCSA) 0.1 $103k 1.7k 60.52
JPMorgan Chase & Co. (JPM) 0.1 $101k 1.7k 59.20
Berkshire Hathaway (BRK.B) 0.1 $102k 724.00 140.88
Walt Disney Company (DIS) 0.1 $101k 1.0k 98.73
Spdr S&p 500 Etf (SPY) 0.1 $108k 526.00 205.32
Under Armour (UAA) 0.1 $100k 1.2k 84.03
Mylan Nv 0.1 $99k 2.2k 46.03
Alphabet Inc Class A cs (GOOGL) 0.1 $99k 131.00 755.73
Abbott Laboratories (ABT) 0.1 $96k 2.3k 41.63
3M Company (MMM) 0.1 $96k 578.00 166.09
Emerson Electric (EMR) 0.1 $98k 1.8k 54.32
Honeywell International (HON) 0.1 $97k 873.00 111.11
iShares NASDAQ Biotechnology Index (IBB) 0.1 $93k 358.00 259.78
Nuveen Mun High Income Opp F (NMZ) 0.1 $90k 6.5k 13.85
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $93k 2.3k 39.81
Wal-Mart Stores (WMT) 0.1 $88k 1.3k 67.90
Pfizer (PFE) 0.1 $83k 2.8k 29.30
Omni (OMC) 0.1 $85k 1.0k 83.09
iShares Barclays TIPS Bond Fund (TIP) 0.1 $80k 703.00 113.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $81k 772.00 104.92
Facebook Inc cl a (META) 0.1 $87k 767.00 113.43
Sirius Xm Holdings (SIRI) 0.1 $87k 22k 3.91
Chevron Corporation (CVX) 0.1 $74k 783.00 94.51
Travelers Companies (TRV) 0.1 $70k 600.00 116.67
Automatic Data Processing (ADP) 0.1 $69k 775.00 89.03
Gilead Sciences (GILD) 0.1 $74k 807.00 91.70
Prudential Financial (PRU) 0.1 $69k 965.00 71.50
Public Service Enterprise (PEG) 0.1 $76k 1.6k 46.91
Arrow Financial Corporation (AROW) 0.1 $71k 2.7k 26.29
Sch Us Mid-cap Etf etf (SCHM) 0.1 $76k 1.9k 40.49
Independent Bank (IBTX) 0.1 $71k 2.6k 27.31
McDonald's Corporation (MCD) 0.1 $59k 470.00 125.53
Regeneron Pharmaceuticals (REGN) 0.1 $60k 167.00 359.28
Intel Corporation (INTC) 0.1 $57k 1.8k 32.24
Gartner (IT) 0.1 $62k 700.00 88.57
Vanguard Short-Term Bond ETF (BSV) 0.1 $66k 827.00 79.81
iShares S&P 500 Value Index (IVE) 0.1 $57k 643.00 88.65
Duke Energy (DUK) 0.1 $62k 775.00 80.00
Eversource Energy (ES) 0.1 $65k 1.1k 57.57
Fidelity National Information Services (FIS) 0.1 $50k 800.00 62.50
Carnival Corporation (CCL) 0.1 $51k 967.00 52.74
Boeing Company (BA) 0.1 $56k 446.00 125.56
Becton, Dickinson and (BDX) 0.1 $51k 336.00 151.79
Amgen (AMGN) 0.1 $53k 358.00 148.04
United Technologies Corporation 0.1 $53k 535.00 99.07
UnitedHealth (UNH) 0.1 $53k 416.00 127.40
Starbucks Corporation (SBUX) 0.1 $49k 826.00 59.32
AmeriGas Partners 0.1 $54k 1.2k 43.23
Boston Beer Company (SAM) 0.1 $47k 255.00 184.31
iShares S&P MidCap 400 Growth (IJK) 0.1 $54k 338.00 159.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $54k 625.00 86.40
Schwab U S Small Cap ETF (SCHA) 0.1 $50k 969.00 51.60
Fnf (FNF) 0.1 $54k 1.6k 33.33
Walgreen Boots Alliance (WBA) 0.1 $47k 560.00 83.93
CMS Energy Corporation (CMS) 0.0 $46k 1.1k 41.97
Baxter International (BAX) 0.0 $38k 941.00 40.38
Cardinal Health (CAH) 0.0 $38k 469.00 81.02
Cisco Systems (CSCO) 0.0 $46k 1.6k 28.22
Boston Scientific Corporation (BSX) 0.0 $46k 2.5k 18.64
Raytheon Company 0.0 $40k 328.00 121.95
Casey's General Stores (CASY) 0.0 $38k 340.00 111.76
ConocoPhillips (COP) 0.0 $42k 1.1k 39.96
Buckeye Partners 0.0 $38k 560.00 67.86
Southern Company (SO) 0.0 $42k 817.00 51.41
Humana (HUM) 0.0 $39k 217.00 179.72
Realty Income (O) 0.0 $43k 693.00 62.05
iShares S&P 500 Growth Index (IVW) 0.0 $42k 364.00 115.38
Fortinet (FTNT) 0.0 $41k 1.3k 30.48
Vanguard Total Bond Market ETF (BND) 0.0 $41k 501.00 81.84
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $41k 331.00 123.87
iShares Dow Jones US Financial Svc. (IYG) 0.0 $43k 530.00 81.13
Schwab Strategic Tr 0 (SCHP) 0.0 $38k 698.00 54.44
Corning Incorporated (GLW) 0.0 $36k 1.7k 20.65
Goldman Sachs (GS) 0.0 $32k 205.00 156.10
Charles Schwab Corporation (SCHW) 0.0 $33k 1.2k 27.87
Ecolab (ECL) 0.0 $29k 268.00 108.21
Tractor Supply Company (TSCO) 0.0 $26k 292.00 89.04
Consolidated Edison (ED) 0.0 $28k 367.00 76.29
United Parcel Service (UPS) 0.0 $31k 296.00 104.73
Kimberly-Clark Corporation (KMB) 0.0 $29k 220.00 131.82
PPG Industries (PPG) 0.0 $29k 268.00 108.21
RPM International (RPM) 0.0 $30k 652.00 46.01
Wells Fargo & Company (WFC) 0.0 $31k 654.00 47.40
International Paper Company (IP) 0.0 $29k 715.00 40.56
Qualcomm (QCOM) 0.0 $26k 511.00 50.88
Ford Motor Company (F) 0.0 $31k 2.3k 13.29
Patterson Companies (PDCO) 0.0 $27k 600.00 45.00
Visa (V) 0.0 $33k 436.00 75.69
Enterprise Products Partners (EPD) 0.0 $36k 1.5k 24.00
Prospect Capital Corporation (PSEC) 0.0 $34k 4.7k 7.23
Vanguard Small-Cap Value ETF (VBR) 0.0 $28k 280.00 100.00
Phillips 66 (PSX) 0.0 $29k 343.00 84.55
Mondelez Int (MDLZ) 0.0 $34k 872.00 38.99
Eaton (ETN) 0.0 $28k 455.00 61.54
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $31k 1.5k 21.31
Bank of America Corporation (BAC) 0.0 $19k 1.4k 13.35
Dominion Resources (D) 0.0 $21k 287.00 73.17
Brown & Brown (BRO) 0.0 $21k 589.00 35.65
Cerner Corporation 0.0 $21k 400.00 52.50
Mattel (MAT) 0.0 $20k 604.00 33.11
NVIDIA Corporation (NVDA) 0.0 $16k 462.00 34.63
SYSCO Corporation (SYY) 0.0 $20k 432.00 46.30
Whirlpool Corporation (WHR) 0.0 $16k 92.00 173.91
AmerisourceBergen (COR) 0.0 $23k 277.00 83.03
Thermo Fisher Scientific (TMO) 0.0 $16k 116.00 137.93
CIGNA Corporation 0.0 $25k 185.00 135.14
GlaxoSmithKline 0.0 $18k 451.00 39.91
Nike (NKE) 0.0 $25k 414.00 60.39
Schlumberger (SLB) 0.0 $24k 338.00 71.01
TJX Companies (TJX) 0.0 $22k 285.00 77.19
Illinois Tool Works (ITW) 0.0 $25k 246.00 101.63
Novo Nordisk A/S (NVO) 0.0 $18k 350.00 51.43
Prestige Brands Holdings (PBH) 0.0 $23k 447.00 51.45
Hershey Company (HSY) 0.0 $18k 200.00 90.00
Oracle Corporation (ORCL) 0.0 $19k 473.00 40.17
J.M. Smucker Company (SJM) 0.0 $23k 180.00 127.78
Delta Air Lines (DAL) 0.0 $17k 357.00 47.62
Hawaiian Holdings (HA) 0.0 $19k 413.00 46.00
Baidu (BIDU) 0.0 $16k 88.00 181.82
Enbridge (ENB) 0.0 $16k 418.00 38.28
Copa Holdings Sa-class A (CPA) 0.0 $19k 282.00 67.38
MetLife (MET) 0.0 $17k 401.00 42.39
Skyworks Solutions (SWKS) 0.0 $20k 267.00 74.91
Northwest Natural Gas 0.0 $25k 473.00 52.85
Rockwell Automation (ROK) 0.0 $20k 178.00 112.36
TrustCo Bank Corp NY 0.0 $16k 2.7k 5.94
Ball Corporation (BALL) 0.0 $22k 312.00 70.51
iShares Dow Jones US Consumer Goods (IYK) 0.0 $16k 145.00 110.34
Espey Manufacturing & Electronics (ESP) 0.0 $21k 872.00 24.08
Vanguard Growth ETF (VUG) 0.0 $25k 238.00 105.04
iShares Russell Midcap Growth Idx. (IWP) 0.0 $16k 174.00 91.95
SPDR S&P Dividend (SDY) 0.0 $19k 250.00 76.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $20k 290.00 68.97
iShares Dow Jones US Healthcare (IYH) 0.0 $25k 178.00 140.45
Tortoise Energy Infrastructure 0.0 $24k 1.0k 24.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $20k 275.00 72.73
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $21k 845.00 24.85
Plug Power (PLUG) 0.0 $17k 8.4k 2.03
Cbre Group Inc Cl A (CBRE) 0.0 $18k 635.00 28.35
Express Scripts Holding 0.0 $22k 331.00 66.47
Intercontinental Exchange (ICE) 0.0 $21k 92.00 228.26
Kraft Heinz (KHC) 0.0 $21k 270.00 77.78
Paypal Holdings (PYPL) 0.0 $16k 438.00 36.53
Broadridge Financial Solutions (BR) 0.0 $8.0k 147.00 54.42
Hartford Financial Services (HIG) 0.0 $10k 236.00 42.37
Assurant (AIZ) 0.0 $12k 158.00 75.95
Principal Financial (PFG) 0.0 $11k 300.00 36.67
Northern Trust Corporation (NTRS) 0.0 $7.0k 113.00 61.95
Affiliated Managers (AMG) 0.0 $12k 75.00 160.00
Canadian Natl Ry (CNI) 0.0 $7.0k 125.00 56.00
Costco Wholesale Corporation (COST) 0.0 $11k 72.00 152.78
CSX Corporation (CSX) 0.0 $13k 539.00 24.12
Waste Management (WM) 0.0 $10k 173.00 57.80
Teva Pharmaceutical Industries (TEVA) 0.0 $11k 206.00 53.40
Carter's (CRI) 0.0 $10k 104.00 96.15
Cracker Barrel Old Country Store (CBRL) 0.0 $9.0k 60.00 150.00
J.B. Hunt Transport Services (JBHT) 0.0 $7.0k 89.00 78.65
Microchip Technology (MCHP) 0.0 $14k 293.00 47.78
Northrop Grumman Corporation (NOC) 0.0 $10k 51.00 196.08
Royal Caribbean Cruises (RCL) 0.0 $8.0k 102.00 78.43
Sealed Air (SEE) 0.0 $9.0k 190.00 47.37
McGraw-Hill Companies 0.0 $8.0k 82.00 97.56
Adobe Systems Incorporated (ADBE) 0.0 $10k 108.00 92.59
AFLAC Incorporated (AFL) 0.0 $12k 190.00 63.16
Hanesbrands (HBI) 0.0 $11k 416.00 26.44
Analog Devices (ADI) 0.0 $10k 170.00 58.82
Taro Pharmaceutical Industries (TARO) 0.0 $12k 87.00 137.93
Eastman Chemical Company (EMN) 0.0 $8.0k 124.00 64.52
Sonic Corporation 0.0 $15k 427.00 35.13
Yum! Brands (YUM) 0.0 $13k 169.00 76.92
Capital One Financial (COF) 0.0 $6.0k 86.00 69.77
General Mills (GIS) 0.0 $15k 241.00 62.24
Weyerhaeuser Company (WY) 0.0 $6.0k 198.00 30.30
Danaher Corporation (DHR) 0.0 $10k 110.00 90.91
Stericycle (SRCL) 0.0 $10k 81.00 123.46
Accenture (ACN) 0.0 $10k 90.00 111.11
Anheuser-Busch InBev NV (BUD) 0.0 $12k 99.00 121.21
Cintas Corporation (CTAS) 0.0 $10k 112.00 89.29
Clorox Company (CLX) 0.0 $10k 86.00 116.28
Deluxe Corporation (DLX) 0.0 $6.0k 105.00 57.14
Big Lots (BIG) 0.0 $8.0k 195.00 41.03
PPL Corporation (PPL) 0.0 $7.0k 210.00 33.33
Xcel Energy (XEL) 0.0 $14k 336.00 41.67
Constellation Brands (STZ) 0.0 $12k 85.00 141.18
Netflix (NFLX) 0.0 $11k 111.00 99.10
Domino's Pizza (DPZ) 0.0 $15k 115.00 130.43
SPDR Gold Trust (GLD) 0.0 $9.0k 77.00 116.88
Ctrip.com International 0.0 $10k 233.00 42.92
Genes (GCO) 0.0 $10k 144.00 69.44
Amphenol Corporation (APH) 0.0 $8.0k 144.00 55.56
Energy Select Sector SPDR (XLE) 0.0 $12k 195.00 61.54
Estee Lauder Companies (EL) 0.0 $10k 111.00 90.09
salesforce (CRM) 0.0 $11k 150.00 73.33
Illumina (ILMN) 0.0 $9.0k 57.00 157.89
Align Technology (ALGN) 0.0 $11k 157.00 70.06
Bruker Corporation (BRKR) 0.0 $11k 407.00 27.03
CenterPoint Energy (CNP) 0.0 $6.0k 296.00 20.27
Core-Mark Holding Company 0.0 $12k 12k 0.97
Concho Resources 0.0 $6.0k 62.00 96.77
DTE Energy Company (DTE) 0.0 $12k 143.00 83.92
Ingersoll-rand Co Ltd-cl A 0.0 $12k 200.00 60.00
Alliant Energy Corporation (LNT) 0.0 $7.0k 100.00 70.00
Oge Energy Corp (OGE) 0.0 $14k 503.00 27.83
Plains All American Pipeline (PAA) 0.0 $6.0k 300.00 20.00
South Jersey Industries 0.0 $12k 456.00 26.32
Celgene Corporation 0.0 $7.0k 79.00 88.61
Hain Celestial (HAIN) 0.0 $8.0k 200.00 40.00
Hexcel Corporation (HXL) 0.0 $9.0k 213.00 42.25
Texas Roadhouse (TXRH) 0.0 $8.0k 196.00 40.82
McCormick & Company, Incorporated (MKC) 0.0 $8.0k 88.00 90.91
WD-40 Company (WDFC) 0.0 $6.0k 63.00 95.24
Manulife Finl Corp (MFC) 0.0 $15k 1.1k 14.12
Macerich Company (MAC) 0.0 $7.0k 94.00 74.47
American International (AIG) 0.0 $6.0k 128.00 46.88
American Water Works (AWK) 0.0 $15k 231.00 64.94
Amicus Therapeutics (FOLD) 0.0 $13k 1.6k 8.06
Financial Select Sector SPDR (XLF) 0.0 $11k 500.00 22.00
Utilities SPDR (XLU) 0.0 $9.0k 200.00 45.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $12k 159.00 75.47
Garmin (GRMN) 0.0 $10k 271.00 36.90
iShares Silver Trust (SLV) 0.0 $8.0k 610.00 13.11
SPDR S&P Homebuilders (XHB) 0.0 $8.0k 246.00 32.52
Achillion Pharmaceuticals 0.0 $13k 1.7k 7.47
Nxp Semiconductors N V (NXPI) 0.0 $9.0k 122.00 73.77
Adams Express Company (ADX) 0.0 $11k 900.00 12.22
iShares Lehman MBS Bond Fund (MBB) 0.0 $9.0k 85.00 105.88
Artesian Resources Corporation (ARTNA) 0.0 $11k 413.00 26.63
Vanguard Health Care ETF (VHT) 0.0 $8.0k 66.00 121.21
iShares Barclays Agency Bond Fund (AGZ) 0.0 $9.0k 82.00 109.76
iShares Dow Jones US Financial (IYF) 0.0 $8.0k 106.00 75.47
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $8.0k 87.00 91.95
Vanguard Consumer Staples ETF (VDC) 0.0 $15k 115.00 130.43
WisdomTree Japan Total Dividend (DXJ) 0.0 $10k 250.00 40.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $11k 204.00 53.92
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $8.0k 400.00 20.00
WisdomTree Investments (WT) 0.0 $7.0k 666.00 10.51
Marathon Petroleum Corp (MPC) 0.0 $8.0k 234.00 34.19
Fortune Brands (FBIN) 0.0 $6.0k 110.00 54.55
Xylem (XYL) 0.0 $14k 345.00 40.58
American Tower Reit (AMT) 0.0 $7.0k 73.00 95.89
Palo Alto Networks (PANW) 0.0 $12k 75.00 160.00
Quintiles Transnatio Hldgs I 0.0 $10k 163.00 61.35
Fireeye 0.0 $6.0k 350.00 17.14
American Airls (AAL) 0.0 $10k 259.00 38.61
Perrigo Company (PRGO) 0.0 $10k 81.00 123.46
Cdk Global Inc equities 0.0 $7.0k 166.00 42.17
Medtronic (MDT) 0.0 $15k 210.00 71.43
Monster Beverage Corp (MNST) 0.0 $14k 106.00 132.08
Forest City Realty Trust Inc Class A 0.0 $6.0k 293.00 20.48
Chubb (CB) 0.0 $9.0k 76.00 118.42
BP (BP) 0.0 $2.0k 98.00 20.41
Cit 0.0 $0 30.00 0.00
Time Warner 0.0 $5.0k 80.00 62.50
BlackRock (BLK) 0.0 $1.0k 4.00 250.00
Signature Bank (SBNY) 0.0 $1.0k 10.00 100.00
TD Ameritrade Holding 0.0 $1.0k 42.00 23.81
American Express Company (AXP) 0.0 $1.0k 21.00 47.62
Devon Energy Corporation (DVN) 0.0 $1.0k 44.00 22.73
Eli Lilly & Co. (LLY) 0.0 $5.0k 75.00 66.67
Norfolk Southern (NSC) 0.0 $1.0k 18.00 55.56
Lennar Corporation (LEN) 0.0 $3.0k 77.00 38.96
FirstEnergy (FE) 0.0 $0 25.00 0.00
Apache Corporation 0.0 $0 14.00 0.00
Edwards Lifesciences (EW) 0.0 $2.0k 30.00 66.67
NetApp (NTAP) 0.0 $2.0k 89.00 22.47
Newmont Mining Corporation (NEM) 0.0 $2.0k 80.00 25.00
Paychex (PAYX) 0.0 $1.0k 27.00 37.04
Pitney Bowes (PBI) 0.0 $3.0k 180.00 16.67
Polaris Industries (PII) 0.0 $1.0k 15.00 66.67
V.F. Corporation (VFC) 0.0 $999.900000 22.00 45.45
W.W. Grainger (GWW) 0.0 $1.0k 6.00 166.67
Brown-Forman Corporation (BF.B) 0.0 $1.0k 14.00 71.43
Harris Corporation 0.0 $1.0k 15.00 66.67
Nordstrom (JWN) 0.0 $999.960000 26.00 38.46
Ross Stores (ROST) 0.0 $2.0k 48.00 41.67
Akamai Technologies (AKAM) 0.0 $5.0k 98.00 51.02
Morgan Stanley (MS) 0.0 $1.0k 43.00 23.26
Western Digital (WDC) 0.0 $999.950000 35.00 28.57
CenturyLink 0.0 $5.0k 174.00 28.74
Aetna 0.0 $5.0k 46.00 108.70
Air Products & Chemicals (APD) 0.0 $999.990000 9.00 111.11
McKesson Corporation (MCK) 0.0 $0 1.00 0.00
Novartis (NVS) 0.0 $1.0k 20.00 50.00
Arrow Electronics (ARW) 0.0 $1.0k 16.00 62.50
Anadarko Petroleum Corporation 0.0 $0 7.00 0.00
Deere & Company (DE) 0.0 $1.0k 15.00 66.67
eBay (EBAY) 0.0 $2.0k 100.00 20.00
Fluor Corporation (FLR) 0.0 $5.0k 100.00 50.00
Nextera Energy (NEE) 0.0 $3.0k 27.00 111.11
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 27.00 37.04
Praxair 0.0 $999.960000 13.00 76.92
Royal Dutch Shell 0.0 $2.0k 53.00 37.74
Royal Dutch Shell 0.0 $0 13.00 0.00
Stryker Corporation (SYK) 0.0 $1.0k 14.00 71.43
Target Corporation (TGT) 0.0 $5.0k 65.00 76.92
American Electric Power Company (AEP) 0.0 $4.0k 65.00 61.54
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.0k 75.00 53.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 200.00 10.00
PG&E Corporation (PCG) 0.0 $1.0k 23.00 43.48
EOG Resources (EOG) 0.0 $2.0k 29.00 68.97
Lowe's Companies (LOW) 0.0 $3.0k 42.00 71.43
Sap (SAP) 0.0 $5.0k 73.00 68.49
Kellogg Company (K) 0.0 $5.0k 76.00 65.79
FactSet Research Systems (FDS) 0.0 $999.990000 9.00 111.11
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.0k 30.00 133.33
Vornado Realty Trust (VNO) 0.0 $999.960000 13.00 76.92
East West Ban (EWBC) 0.0 $2.0k 64.00 31.25
Dover Corporation (DOV) 0.0 $0 6.00 0.00
Aptar (ATR) 0.0 $999.940000 17.00 58.82
First Solar (FSLR) 0.0 $2.0k 38.00 52.63
Marathon Oil Corporation (MRO) 0.0 $999.680000 176.00 5.68
Zimmer Holdings (ZBH) 0.0 $4.0k 40.00 100.00
Southwest Gas Corporation (SWX) 0.0 $4.0k 62.00 64.52
Rite Aid Corporation 0.0 $0 100.00 0.00
Wyndham Worldwide Corporation 0.0 $1.0k 21.00 47.62
Eaton Vance 0.0 $1.0k 44.00 22.73
Companhia de Saneamento Basi (SBS) 0.0 $4.0k 642.00 6.23
Edison International (EIX) 0.0 $1.0k 20.00 50.00
Kadant (KAI) 0.0 $4.0k 100.00 40.00
RPC (RES) 0.0 $4.0k 337.00 11.87
Seagate Technology Com Stk 0.0 $4.0k 140.00 28.57
AngioDynamics (ANGO) 0.0 $3.0k 285.00 10.53
Commerce Bancshares (CBSH) 0.0 $1.0k 27.00 37.04
New Jersey Resources Corporation (NJR) 0.0 $999.990000 41.00 24.39
Omega Healthcare Investors (OHI) 0.0 $999.940000 34.00 29.41
SCANA Corporation 0.0 $1.0k 21.00 47.62
Skechers USA (SKX) 0.0 $0 0 0.00
Unilever (UL) 0.0 $3.0k 80.00 37.50
BT 0.0 $4.0k 130.00 30.77
Jack Henry & Associates (JKHY) 0.0 $1.0k 18.00 55.56
National Fuel Gas (NFG) 0.0 $999.920000 29.00 34.48
TransDigm Group Incorporated (TDG) 0.0 $1.0k 8.00 125.00
Zix Corporation 0.0 $999.000000 300.00 3.33
Virtus Investment Partners (VRTS) 0.0 $999.960000 13.00 76.92
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
3D Systems Corporation (DDD) 0.0 $0 20.00 0.00
Tesla Motors (TSLA) 0.0 $4.0k 21.00 190.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.0k 10.00 100.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.0k 8.00 125.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $0 3.00 0.00
Alerian Mlp Etf 0.0 $999.680000 142.00 7.04
Alpha Pro Tech (APT) 0.0 $3.0k 2.0k 1.50
Industries N shs - a - (LYB) 0.0 $0 4.00 0.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.0k 10.00 100.00
General Motors Company (GM) 0.0 $0 1.00 0.00
First Republic Bank/san F (FRCB) 0.0 $999.900000 22.00 45.45
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
Vanguard European ETF (VGK) 0.0 $4.0k 100.00 40.00
NeoGenomics (NEO) 0.0 $2.0k 300.00 6.67
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.0k 323.00 9.29
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $999.990000 9.00 111.11
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 $1.0k 8.00 125.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.0k 35.00 85.71
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $5.0k 65.00 76.92
Te Connectivity Ltd for (TEL) 0.0 $1.0k 32.00 31.25
Hca Holdings (HCA) 0.0 $0 9.00 0.00
D Spdr Series Trust (XHE) 0.0 $2.0k 58.00 34.48
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.0k 50.00 40.00
Spdr Short-term High Yield mf (SJNK) 0.0 $4.0k 162.00 24.69
Microvision Inc Del (MVIS) 0.0 $0 313.00 0.00
Vantiv Inc Cl A 0.0 $999.900000 22.00 45.45
Wmi Holdings 0.0 $0 4.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $0 40.00 0.00
Mallinckrodt Pub 0.0 $0 4.00 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $999.900000 33.00 30.30
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
Twitter 0.0 $3.0k 200.00 15.00
Chegg (CHGG) 0.0 $4.0k 1.0k 4.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $999.940000 34.00 29.41
Vodafone Group New Adr F (VOD) 0.0 $0 9.00 0.00
Aerohive Networks 0.0 $1.0k 400.00 2.50
Pentair cs (PNR) 0.0 $0 7.00 0.00
Veritiv Corp - When Issued 0.0 $0 12.00 0.00
Alibaba Group Holding (BABA) 0.0 $3.0k 50.00 60.00
Citizens Financial (CFG) 0.0 $2.0k 109.00 18.35
Synchrony Financial (SYF) 0.0 $4.0k 173.00 23.12
Cyberark Software (CYBR) 0.0 $0 8.00 0.00
Goldman Sachs Mlp Energy Ren 0.0 $5.0k 1.0k 5.00
Halyard Health 0.0 $0 9.00 0.00
Anthem (ELV) 0.0 $1.0k 10.00 100.00
Williams Partners 0.0 $2.0k 115.00 17.39
Chimera Investment Corp etf (CIM) 0.0 $5.0k 428.00 11.68
Wec Energy Group (WEC) 0.0 $1.0k 25.00 40.00
Communications Sales&leas Incom us equities / etf's 0.0 $999.810000 63.00 15.87
Chemours (CC) 0.0 $0 17.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 250.00 4.00
Magellan Petroleum 0.0 $0 49.00 0.00
J Alexanders Holding 0.0 $2.0k 253.00 7.91
Lumentum Hldgs (LITE) 0.0 $1.0k 50.00 20.00
Golden Entmt (GDEN) 0.0 $0 5.00 0.00
Hp (HPQ) 0.0 $1.0k 104.00 9.62
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 183.00 16.39
Odyssey Marine Exploration I (OMEX) 0.0 $0 50.00 0.00