MinichMacGregor Wealth Management

MinichMacGregor Wealth Management as of June 30, 2016

Portfolio Holdings for MinichMacGregor Wealth Management

MinichMacGregor Wealth Management holds 469 positions in its portfolio as reported in the June 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) 19.2 $20M 400k 50.96
iShares Lehman Short Treasury Bond (SHV) 11.3 $12M 109k 110.45
General Electric Company 7.2 $7.7M 244k 31.48
Schwab U S Large Cap Growth ETF (SCHG) 7.2 $7.6M 146k 52.47
Schwab Strategic Tr us lrg cap etf (SCHX) 4.5 $4.8M 96k 49.76
Vanguard Short Term Corporate Bond ETF (VCSH) 3.9 $4.1M 51k 80.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.7 $4.0M 47k 85.31
iShares Dow Jones US Health Care (IHF) 3.0 $3.2M 25k 127.36
iShares Dow Jones US Aerospace & Def.ETF (ITA) 3.0 $3.1M 25k 124.93
iShares Dow Jones US Utilities (IDU) 2.8 $3.0M 23k 131.27
iShares Dow Jones US Medical Dev. (IHI) 2.8 $3.0M 22k 135.54
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 2.7 $2.9M 27k 105.15
iShares Dow Jones US Consumer Ser. (IYC) 2.7 $2.9M 20k 143.38
iShares Gold Trust 2.5 $2.6M 206k 12.76
Schwab U S Broad Market ETF (SCHB) 1.9 $2.0M 40k 50.30
First Trust Amex Biotech Index Fnd (FBT) 1.1 $1.2M 14k 86.27
First Trust Cnsumer Stapl Alpha (FXG) 1.0 $1.1M 23k 48.37
iShares S&P SmallCap 600 Index (IJR) 0.9 $1.0M 8.6k 116.14
First Trust Utilities AlphaDEX Fnd (FXU) 0.9 $963k 36k 27.02
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.9 $946k 28k 33.70
First Trust Energy AlphaDEX (FXN) 0.8 $907k 61k 14.89
SPDR Gold Trust (GLD) 0.7 $751k 5.9k 126.32
Lockheed Martin Corporation (LMT) 0.6 $617k 2.5k 247.89
Procter & Gamble Company (PG) 0.6 $605k 7.1k 84.66
Verizon Communications (VZ) 0.4 $437k 7.8k 55.72
International Business Machines (IBM) 0.4 $418k 2.8k 151.50
Exxon Mobil Corporation (XOM) 0.4 $396k 4.2k 93.62
Bank of New York Mellon Corporation (BK) 0.4 $381k 9.8k 38.75
At&t (T) 0.4 $379k 8.8k 43.18
Apple (AAPL) 0.3 $347k 3.6k 95.41
Virtu Financial Inc Class A (VIRT) 0.3 $324k 18k 18.00
Johnson & Johnson (JNJ) 0.2 $264k 2.2k 121.21
General Dynamics Corporation (GD) 0.2 $257k 1.8k 139.07
iShares S&P MidCap 400 Index (IJH) 0.2 $217k 1.5k 148.83
iShares Dow Jones US Pharm Indx (IHE) 0.2 $210k 1.5k 144.03
Coca-Cola Company (KO) 0.2 $203k 4.5k 45.14
Microsoft Corporation (MSFT) 0.2 $194k 3.8k 50.97
Home Depot (HD) 0.2 $186k 1.5k 127.48
iShares Lehman Aggregate Bond (AGG) 0.2 $196k 1.7k 112.06
NBT Ban (NBTB) 0.2 $184k 6.5k 28.48
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.2 $180k 5.0k 35.94
Pepsi (PEP) 0.2 $167k 1.6k 105.56
iShares Dow Jones Select Dividend (DVY) 0.2 $166k 2.0k 85.00
Bristol Myers Squibb (BMY) 0.1 $148k 2.0k 73.19
Altria (MO) 0.1 $146k 2.1k 68.61
Colgate-Palmolive Company (CL) 0.1 $150k 2.1k 72.74
Merck & Co (MRK) 0.1 $153k 2.7k 57.30
Vanguard Value ETF (VTV) 0.1 $152k 1.8k 84.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $143k 800.00 178.75
Caterpillar (CAT) 0.1 $123k 1.6k 75.65
Alphabet Inc Class C cs (GOOG) 0.1 $124k 180.00 688.89
Nuveen Mun High Income Opp F (NMZ) 0.1 $118k 8.0k 14.75
Citigroup (C) 0.1 $119k 2.8k 42.12
Abbvie (ABBV) 0.1 $118k 1.9k 61.39
Comcast Corporation (CMCSA) 0.1 $110k 1.7k 64.82
JPMorgan Chase & Co. (JPM) 0.1 $106k 1.7k 61.92
Berkshire Hathaway (BRK.B) 0.1 $104k 724.00 143.65
Walt Disney Company (DIS) 0.1 $103k 1.1k 97.45
Spdr S&p 500 Etf (SPY) 0.1 $110k 526.00 209.13
3M Company (MMM) 0.1 $101k 578.00 174.74
CVS Caremark Corporation (CVS) 0.1 $102k 1.1k 94.88
Philip Morris International (PM) 0.1 $101k 996.00 101.41
Southwest Airlines (LUV) 0.1 $103k 2.6k 39.12
Independent Bank (IBTX) 0.1 $111k 2.6k 42.69
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $108k 4.9k 22.25
Wal-Mart Stores (WMT) 0.1 $93k 1.3k 72.60
Pfizer (PFE) 0.1 $99k 2.8k 34.93
Emerson Electric (EMR) 0.1 $94k 1.8k 52.11
Honeywell International (HON) 0.1 $97k 835.00 116.17
iShares NASDAQ Biotechnology Index (IBB) 0.1 $92k 358.00 256.98
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $96k 2.3k 41.10
Facebook Inc cl a (META) 0.1 $100k 880.00 113.64
Mylan Nv 0.1 $92k 2.1k 43.07
Abbott Laboratories (ABT) 0.1 $84k 2.1k 39.25
Chevron Corporation (CVX) 0.1 $81k 775.00 104.52
Omni (OMC) 0.1 $83k 1.0k 81.13
iShares Barclays TIPS Bond Fund (TIP) 0.1 $82k 703.00 116.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $81k 772.00 104.92
Sirius Xm Holdings (SIRI) 0.1 $87k 22k 3.91
Travelers Companies (TRV) 0.1 $71k 600.00 118.33
Automatic Data Processing (ADP) 0.1 $71k 775.00 91.61
Prudential Financial (PRU) 0.1 $69k 968.00 71.28
Public Service Enterprise (PEG) 0.1 $75k 1.6k 46.30
Arrow Financial Corporation (AROW) 0.1 $74k 2.5k 30.11
Sch Us Mid-cap Etf etf (SCHM) 0.1 $69k 1.6k 41.92
Alphabet Inc Class A cs (GOOGL) 0.1 $75k 108.00 694.44
Fidelity National Information Services (FIS) 0.1 $60k 819.00 73.26
Boeing Company (BA) 0.1 $59k 458.00 128.82
Gartner (IT) 0.1 $68k 700.00 97.14
Vanguard Short-Term Bond ETF (BSV) 0.1 $67k 827.00 81.02
iShares S&P 500 Value Index (IVE) 0.1 $59k 643.00 91.76
Duke Energy (DUK) 0.1 $66k 779.00 84.72
Fnf (FNF) 0.1 $60k 1.6k 37.04
Eversource Energy (ES) 0.1 $67k 1.1k 59.34
CMS Energy Corporation (CMS) 0.1 $50k 1.1k 45.62
McDonald's Corporation (MCD) 0.1 $55k 458.00 120.09
Regeneron Pharmaceuticals (REGN) 0.1 $58k 167.00 347.31
Boston Scientific Corporation (BSX) 0.1 $57k 2.5k 23.10
Intel Corporation (INTC) 0.1 $52k 1.6k 32.32
Becton, Dickinson and (BDX) 0.1 $58k 345.00 168.12
Amgen (AMGN) 0.1 $54k 358.00 150.84
United Technologies Corporation 0.1 $56k 551.00 101.63
UnitedHealth (UNH) 0.1 $58k 412.00 140.78
Gilead Sciences (GILD) 0.1 $58k 706.00 82.15
AmeriGas Partners 0.1 $58k 1.3k 46.29
Realty Income (O) 0.1 $48k 693.00 69.26
iShares S&P MidCap 400 Growth (IJK) 0.1 $57k 338.00 168.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $55k 625.00 88.00
Baxter International (BAX) 0.0 $42k 941.00 44.63
Carnival Corporation (CCL) 0.0 $42k 953.00 44.07
Cisco Systems (CSCO) 0.0 $46k 1.6k 28.22
Raytheon Company 0.0 $44k 329.00 133.74
Casey's General Stores (CASY) 0.0 $44k 340.00 129.41
ConocoPhillips (COP) 0.0 $39k 906.00 43.05
Schlumberger (SLB) 0.0 $42k 541.00 77.63
Ford Motor Company (F) 0.0 $41k 3.3k 12.28
Buckeye Partners 0.0 $39k 560.00 69.64
Southern Company (SO) 0.0 $43k 817.00 52.63
Amazon (AMZN) 0.0 $42k 59.00 711.86
Under Armour (UAA) 0.0 $47k 1.2k 39.93
Enterprise Products Partners (EPD) 0.0 $43k 1.5k 28.67
Humana (HUM) 0.0 $39k 217.00 179.72
Boston Beer Company (SAM) 0.0 $43k 255.00 168.63
Fortinet (FTNT) 0.0 $42k 1.3k 31.27
Vanguard Total Bond Market ETF (BND) 0.0 $42k 501.00 83.83
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $42k 331.00 126.89
iShares Dow Jones US Financial Svc. (IYG) 0.0 $42k 530.00 79.25
Schwab U S Small Cap ETF (SCHA) 0.0 $46k 869.00 52.93
Schwab Strategic Tr 0 (SCHP) 0.0 $39k 698.00 55.87
Mondelez Int (MDLZ) 0.0 $39k 874.00 44.62
Walgreen Boots Alliance (WBA) 0.0 $46k 560.00 82.14
Compania de Minas Buenaventura SA (BVN) 0.0 $27k 2.3k 11.92
Corning Incorporated (GLW) 0.0 $30k 1.5k 20.08
Goldman Sachs (GS) 0.0 $29k 201.00 144.28
Charles Schwab Corporation (SCHW) 0.0 $29k 1.2k 24.62
Ecolab (ECL) 0.0 $33k 279.00 118.28
Consolidated Edison (ED) 0.0 $29k 367.00 79.02
United Parcel Service (UPS) 0.0 $31k 296.00 104.73
Kimberly-Clark Corporation (KMB) 0.0 $30k 221.00 135.75
PPG Industries (PPG) 0.0 $27k 268.00 100.75
RPM International (RPM) 0.0 $32k 652.00 49.08
Wells Fargo & Company (WFC) 0.0 $30k 654.00 45.87
International Paper Company (IP) 0.0 $30k 715.00 41.96
Qualcomm (QCOM) 0.0 $27k 511.00 52.84
Patterson Companies (PDCO) 0.0 $28k 600.00 46.67
Starbucks Corporation (SBUX) 0.0 $37k 661.00 55.98
Visa (V) 0.0 $31k 429.00 72.26
J.M. Smucker Company (SJM) 0.0 $27k 180.00 150.00
Northwest Natural Gas 0.0 $30k 473.00 63.42
Prospect Capital Corporation (PSEC) 0.0 $37k 4.8k 7.67
iShares S&P 500 Growth Index (IVW) 0.0 $37k 321.00 115.26
Vanguard Small-Cap Value ETF (VBR) 0.0 $29k 280.00 103.57
Tortoise Energy Infrastructure 0.0 $31k 1.0k 30.33
Phillips 66 (PSX) 0.0 $27k 343.00 78.72
Eaton (ETN) 0.0 $27k 455.00 59.34
Under Armour Inc Cl C (UA) 0.0 $36k 1.0k 35.75
Bank of America Corporation (BAC) 0.0 $18k 1.4k 12.63
Tractor Supply Company (TSCO) 0.0 $26k 292.00 89.04
Dominion Resources (D) 0.0 $22k 287.00 76.66
Cardinal Health (CAH) 0.0 $24k 320.00 75.00
Brown & Brown (BRO) 0.0 $22k 589.00 37.35
Cerner Corporation 0.0 $23k 400.00 57.50
SYSCO Corporation (SYY) 0.0 $21k 432.00 48.61
Thermo Fisher Scientific (TMO) 0.0 $19k 129.00 147.29
CIGNA Corporation 0.0 $23k 185.00 124.32
General Mills (GIS) 0.0 $17k 241.00 70.54
GlaxoSmithKline 0.0 $19k 454.00 41.85
Shire 0.0 $24k 135.00 177.78
TJX Companies (TJX) 0.0 $23k 300.00 76.67
Illinois Tool Works (ITW) 0.0 $25k 243.00 102.88
Hershey Company (HSY) 0.0 $22k 200.00 110.00
Oracle Corporation (ORCL) 0.0 $19k 475.00 40.00
Enbridge (ENB) 0.0 $17k 418.00 40.67
MetLife (MET) 0.0 $16k 403.00 39.70
Oge Energy Corp (OGE) 0.0 $16k 503.00 31.81
Rockwell Automation (ROK) 0.0 $21k 191.00 109.95
TrustCo Bank Corp NY 0.0 $17k 2.7k 6.30
American Water Works (AWK) 0.0 $19k 230.00 82.61
Ball Corporation (BALL) 0.0 $22k 312.00 70.51
Oneok (OKE) 0.0 $18k 392.00 45.92
iShares Dow Jones US Consumer Goods (IYK) 0.0 $16k 144.00 111.11
Espey Manufacturing & Electronics (ESP) 0.0 $22k 872.00 25.23
Vanguard Growth ETF (VUG) 0.0 $18k 177.00 101.69
iShares Russell Midcap Growth Idx. (IWP) 0.0 $16k 174.00 91.95
SPDR S&P Dividend (SDY) 0.0 $20k 250.00 80.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $20k 290.00 68.97
iShares Dow Jones US Healthcare (IYH) 0.0 $26k 177.00 146.89
Vanguard Consumer Staples ETF (VDC) 0.0 $16k 116.00 137.93
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $20k 275.00 72.73
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $22k 845.00 26.04
First Trust Health Care AlphaDEX (FXH) 0.0 $23k 400.00 57.50
Cbre Group Inc Cl A (CBRE) 0.0 $16k 635.00 25.20
Express Scripts Holding 0.0 $16k 215.00 74.42
Intercontinental Exchange (ICE) 0.0 $25k 98.00 255.10
Medtronic (MDT) 0.0 $19k 229.00 82.97
Kraft Heinz (KHC) 0.0 $23k 270.00 85.19
Barrick Gold Corp (GOLD) 0.0 $10k 487.00 20.53
Time Warner 0.0 $6.0k 92.00 65.22
Broadridge Financial Solutions (BR) 0.0 $9.0k 147.00 61.22
Hartford Financial Services (HIG) 0.0 $10k 233.00 42.92
Assurant (AIZ) 0.0 $13k 158.00 82.28
Principal Financial (PFG) 0.0 $12k 300.00 40.00
Northern Trust Corporation (NTRS) 0.0 $7.0k 113.00 61.95
Affiliated Managers (AMG) 0.0 $10k 74.00 135.14
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 526.00 24.71
Waste Management (WM) 0.0 $11k 173.00 63.58
Teva Pharmaceutical Industries (TEVA) 0.0 $10k 206.00 48.54
Cracker Barrel Old Country Store (CBRL) 0.0 $10k 61.00 163.93
J.B. Hunt Transport Services (JBHT) 0.0 $7.0k 89.00 78.65
NVIDIA Corporation (NVDA) 0.0 $12k 272.00 44.12
Northrop Grumman Corporation (NOC) 0.0 $11k 51.00 215.69
Royal Caribbean Cruises (RCL) 0.0 $6.0k 102.00 58.82
Sealed Air (SEE) 0.0 $8.0k 190.00 42.11
Adobe Systems Incorporated (ADBE) 0.0 $11k 125.00 88.00
AFLAC Incorporated (AFL) 0.0 $8.0k 122.00 65.57
Vulcan Materials Company (VMC) 0.0 $14k 119.00 117.65
Electronic Arts (EA) 0.0 $8.0k 107.00 74.77
Hanesbrands (HBI) 0.0 $10k 416.00 24.04
Whirlpool Corporation (WHR) 0.0 $15k 92.00 163.04
Analog Devices (ADI) 0.0 $9.0k 170.00 52.94
Eastman Chemical Company (EMN) 0.0 $8.0k 124.00 64.52
Yum! Brands (YUM) 0.0 $14k 169.00 82.84
Nike (NKE) 0.0 $13k 245.00 53.06
Stryker Corporation (SYK) 0.0 $10k 90.00 111.11
Danaher Corporation (DHR) 0.0 $12k 126.00 95.24
Accenture (ACN) 0.0 $11k 103.00 106.80
Anheuser-Busch InBev NV (BUD) 0.0 $13k 99.00 131.31
Clorox Company (CLX) 0.0 $11k 83.00 132.53
Deluxe Corporation (DLX) 0.0 $7.0k 105.00 66.67
Kellogg Company (K) 0.0 $6.0k 77.00 77.92
Big Lots (BIGGQ) 0.0 $9.0k 195.00 46.15
PPL Corporation (PPL) 0.0 $7.0k 200.00 35.00
Xcel Energy (XEL) 0.0 $15k 336.00 44.64
First Solar (FSLR) 0.0 $8.0k 166.00 48.19
Constellation Brands (STZ) 0.0 $14k 86.00 162.79
Netflix (NFLX) 0.0 $10k 111.00 90.09
Domino's Pizza (DPZ) 0.0 $15k 118.00 127.12
Ctrip.com International 0.0 $9.0k 233.00 38.63
Amphenol Corporation (APH) 0.0 $7.0k 137.00 51.09
Energy Select Sector SPDR (XLE) 0.0 $13k 195.00 66.67
Hawaiian Holdings 0.0 $15k 413.00 36.32
Estee Lauder Companies (EL) 0.0 $9.0k 105.00 85.71
salesforce (CRM) 0.0 $11k 150.00 73.33
Illumina (ILMN) 0.0 $8.0k 57.00 140.35
Baidu (BIDU) 0.0 $14k 88.00 159.09
Tutor Perini Corporation (TPC) 0.0 $14k 628.00 22.29
Atlas Air Worldwide Holdings 0.0 $13k 330.00 39.39
Align Technology (ALGN) 0.0 $12k 156.00 76.92
Bruker Corporation (BRKR) 0.0 $9.0k 404.00 22.28
CenterPoint Energy (CNP) 0.0 $7.0k 296.00 23.65
Core-Mark Holding Company 0.0 $12k 12k 0.97
DTE Energy Company (DTE) 0.0 $14k 143.00 97.90
Ingersoll-rand Co Ltd-cl A 0.0 $12k 200.00 60.00
Alliant Energy Corporation (LNT) 0.0 $7.0k 200.00 35.00
Plains All American Pipeline (PAA) 0.0 $8.0k 300.00 26.67
South Jersey Industries 0.0 $14k 456.00 30.70
Celgene Corporation 0.0 $9.0k 94.00 95.74
Hain Celestial (HAIN) 0.0 $9.0k 200.00 45.00
Hexcel Corporation (HXL) 0.0 $12k 291.00 41.24
Pan American Silver Corp Can (PAAS) 0.0 $15k 938.00 15.99
Silver Standard Res 0.0 $11k 877.00 12.54
Skyworks Solutions (SWKS) 0.0 $15k 242.00 61.98
Texas Roadhouse (TXRH) 0.0 $8.0k 196.00 40.82
McCormick & Company, Incorporated (MKC) 0.0 $9.0k 89.00 101.12
MasTec (MTZ) 0.0 $9.0k 440.00 20.45
WD-40 Company (WDFC) 0.0 $7.0k 63.00 111.11
NCI Building Systems 0.0 $12k 789.00 15.21
Seabridge Gold (SA) 0.0 $13k 905.00 14.36
Manulife Finl Corp (MFC) 0.0 $14k 1.1k 13.18
Macerich Company (MAC) 0.0 $8.0k 95.00 84.21
American International (AIG) 0.0 $6.0k 128.00 46.88
Amicus Therapeutics (FOLD) 0.0 $8.0k 1.6k 4.96
Utilities SPDR (XLU) 0.0 $10k 200.00 50.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $13k 159.00 81.76
Garmin (GRMN) 0.0 $11k 274.00 40.15
iShares Silver Trust (SLV) 0.0 $15k 885.00 16.95
SPDR S&P Homebuilders (XHB) 0.0 $8.0k 246.00 32.52
Tesla Motors (TSLA) 0.0 $10k 49.00 204.08
Achillion Pharmaceuticals 0.0 $13k 1.7k 7.47
Nxp Semiconductors N V (NXPI) 0.0 $6.0k 86.00 69.77
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 $14k 413.00 33.90
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 $9.0k 106.00 84.91
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $8.0k 87.00 91.95
WisdomTree Japan Total Dividend (DXJ) 0.0 $9.0k 250.00 36.00
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 $6.0k 666.00 9.01
U.s. Concrete Inc Cmn 0.0 $10k 179.00 55.87
Te Connectivity Ltd for (TEL) 0.0 $7.0k 139.00 50.36
Marathon Petroleum Corp (MPC) 0.0 $8.0k 236.00 33.90
Plug Power (PLUG) 0.0 $15k 8.4k 1.80
Fortune Brands (FBIN) 0.0 $6.0k 110.00 54.55
Xylem (XYL) 0.0 $15k 344.00 43.60
American Tower Reit (AMT) 0.0 $8.0k 73.00 109.59
Palo Alto Networks (PANW) 0.0 $9.0k 74.00 121.62
Quintiles Transnatio Hldgs I 0.0 $12k 189.00 63.49
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $15k 826.00 18.16
American Airls (AAL) 0.0 $7.0k 259.00 27.03
Perrigo Company (PRGO) 0.0 $7.0k 81.00 86.42
Alibaba Group Holding (BABA) 0.0 $13k 173.00 75.14
Cdk Global Inc equities 0.0 $9.0k 166.00 54.22
Goldman Sachs Mlp Energy Ren 0.0 $7.0k 1.0k 7.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $11k 268.00 41.04
Crown Castle Intl (CCI) 0.0 $6.0k 69.00 86.96
Dave & Buster's Entertainmnt (PLAY) 0.0 $12k 272.00 44.12
Chimera Investment Corp etf 0.0 $6.0k 428.00 14.02
Monster Beverage Corp (MNST) 0.0 $15k 96.00 156.25
Paypal Holdings (PYPL) 0.0 $15k 438.00 34.25
Forest City Realty Trust Inc Class A 0.0 $6.0k 293.00 20.48
Chubb (CB) 0.0 $10k 77.00 129.87
S&p Global (SPGI) 0.0 $8.0k 82.00 97.56
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $12k 54.00 222.22
BP (BP) 0.0 $3.0k 98.00 30.61
Cit 0.0 $0 30.00 0.00
Cognizant Technology Solutions (CTSH) 0.0 $1.0k 25.00 40.00
BlackRock (BLK) 0.0 $1.0k 4.00 250.00
Signature Bank (SBNY) 0.0 $999.990000 9.00 111.11
TD Ameritrade Holding 0.0 $1.0k 43.00 23.26
American Express Company (AXP) 0.0 $1.0k 21.00 47.62
Ameriprise Financial (AMP) 0.0 $1.0k 16.00 62.50
Devon Energy Corporation (DVN) 0.0 $999.880000 28.00 35.71
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 79.00 37.97
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
Microchip Technology (MCHP) 0.0 $999.920000 29.00 34.48
NetApp (NTAP) 0.0 $2.0k 90.00 22.22
Newmont Mining Corporation (NEM) 0.0 $3.0k 80.00 37.50
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 $0 26.00 0.00
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 56.00 17.86
Western Digital (WDC) 0.0 $0 3.00 0.00
AmerisourceBergen (COR) 0.0 $1.0k 14.00 71.43
Rockwell Collins 0.0 $1.0k 18.00 55.56
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 $1.0k 10.00 100.00
Novartis (NVS) 0.0 $1.0k 20.00 50.00
Red Hat 0.0 $1.0k 20.00 50.00
Arrow Electronics (ARW) 0.0 $0 16.00 0.00
Anadarko Petroleum Corporation 0.0 $0 7.00 0.00
Capital One Financial (COF) 0.0 $5.0k 87.00 57.47
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 $4.0k 100.00 40.00
Halliburton Company (HAL) 0.0 $999.990000 41.00 24.39
Nextera Energy (NEE) 0.0 $4.0k 31.00 129.03
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 35.00 57.14
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
Target Corporation (TGT) 0.0 $3.0k 53.00 56.60
American Electric Power Company (AEP) 0.0 $4.0k 66.00 60.61
Weyerhaeuser Company (WY) 0.0 $5.0k 198.00 25.25
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.0k 75.00 53.33
PG&E Corporation (PCG) 0.0 $999.940000 17.00 58.82
EOG Resources (EOG) 0.0 $2.0k 32.00 62.50
Lowe's Companies (LOW) 0.0 $4.0k 62.00 64.52
Sap (SAP) 0.0 $5.0k 73.00 68.49
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 $1.0k 15.00 66.67
East West Ban (EWBC) 0.0 $2.0k 64.00 31.25
Dover Corporation (DOV) 0.0 $0 9.00 0.00
Sempra Energy (SRE) 0.0 $1.0k 14.00 71.43
Aptar (ATR) 0.0 $999.940000 17.00 58.82
Marathon Oil Corporation (MRO) 0.0 $2.0k 177.00 11.30
Southwest Gas Corporation (SWX) 0.0 $4.0k 63.00 63.49
Rite Aid Corporation 0.0 $0 100.00 0.00
Invesco (IVZ) 0.0 $999.900000 55.00 18.18
Wyndham Worldwide Corporation 0.0 $999.900000 22.00 45.45
Eaton Vance 0.0 $1.0k 44.00 22.73
Webster Financial Corporation (WBS) 0.0 $999.940000 34.00 29.41
Companhia de Saneamento Basi (SBS) 0.0 $5.0k 642.00 7.79
Edison International (EIX) 0.0 $1.0k 20.00 50.00
Kadant (KAI) 0.0 $5.0k 100.00 50.00
AngioDynamics (ANGO) 0.0 $4.0k 285.00 14.04
Commerce Bancshares (CBSH) 0.0 $1.0k 27.00 37.04
Concho Resources 0.0 $4.0k 41.00 97.56
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
Unilever (UL) 0.0 $3.0k 80.00 37.50
Agnico (AEM) 0.0 $0 0 0.00
BT 0.0 $3.0k 130.00 23.08
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 $2.0k 8.00 250.00
Zix Corporation 0.0 $999.000000 300.00 3.33
Virtus Investment Partners (VRTS) 0.0 $0 8.00 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
3D Systems Corporation (DDD) 0.0 $0 20.00 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.0k 18.00 111.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.0k 15.00 133.33
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $0 3.00 0.00
Alerian Mlp Etf 0.0 $4.0k 345.00 11.59
Alpha Pro Tech (APT) 0.0 $4.0k 2.0k 2.00
Industries N shs - a - (LYB) 0.0 $0 8.00 0.00
General Motors Company (GM) 0.0 $0 1.00 0.00
First Republic Bank/san F (FRCB) 0.0 $0 14.00 0.00
Howard Hughes 0.0 $999.960000 13.00 76.92
Kratos Defense & Security Solutions (KTOS) 0.0 $0 100.00 0.00
O'reilly Automotive (ORLY) 0.0 $1.0k 6.00 166.67
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 S&P Global Energy Sector (IXC) 0.0 $2.0k 75.00 26.67
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.0k 20.00 50.00
Enerplus Corp 0.0 $0 47.00 0.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $2.0k 14.00 142.86
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $5.0k 65.00 76.92
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
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $2.0k 46.00 43.48
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
Wmi Holdings 0.0 $0 4.00 0.00
Tronox 0.0 $4.0k 1.0k 4.00
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 (CNH) 0.0 $0 34.00 0.00
Fireeye 0.0 $5.0k 350.00 14.29
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 $5.0k 1.0k 5.00
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 $2.0k 400.00 5.00
Pentair cs (PNR) 0.0 $0 7.00 0.00
Veritiv Corp - When Issued 0.0 $0 12.00 0.00
Citizens Financial (CFG) 0.0 $2.0k 113.00 17.70
Synchrony Financial (SYF) 0.0 $4.0k 173.00 23.12
Cyberark Software (CYBR) 0.0 $0 8.00 0.00
Halyard Health 0.0 $0 9.00 0.00
Anthem (ELV) 0.0 $1.0k 10.00 100.00
Biopharmx 0.0 $0 650.00 0.00
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 $0 125.00 0.00
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 $0 25.00 0.00
Golden Entmt (GDEN) 0.0 $0 5.00 0.00
Hp (HPQ) 0.0 $999.600000 105.00 9.52
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 174.00 17.24
Itt (ITT) 0.0 $999.960000 39.00 25.64