Mission Wealth Management as of Sept. 30, 2018
Portfolio Holdings for Mission Wealth Management
Mission Wealth Management holds 283 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 10.4 | $79M | 1.2M | 64.08 | |
| Vanguard Total Bond Market ETF (BND) | 7.8 | $59M | 755k | 78.70 | |
| Vanguard Total Stock Market ETF (VTI) | 5.9 | $45M | 299k | 149.65 | |
| Vanguard Growth ETF (VUG) | 4.6 | $35M | 218k | 161.04 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 4.5 | $34M | 668k | 51.00 | |
| Vanguard Value ETF (VTV) | 4.3 | $33M | 294k | 110.68 | |
| Microsoft Corporation (MSFT) | 3.9 | $29M | 256k | 114.37 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 3.6 | $27M | 820k | 33.30 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 3.5 | $27M | 460k | 57.99 | |
| Vanguard Small-Cap ETF (VB) | 3.2 | $25M | 151k | 162.58 | |
| Apple (AAPL) | 3.1 | $23M | 104k | 225.74 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.9 | $22M | 353k | 62.28 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $14M | 336k | 41.00 | |
| Vanguard REIT ETF (VNQ) | 1.8 | $13M | 166k | 80.68 | |
| WisdomTree DEFA (DWM) | 1.5 | $12M | 217k | 53.13 | |
| Edwards Lifesciences (EW) | 1.3 | $9.9M | 57k | 174.10 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.0 | $7.8M | 140k | 56.17 | |
| Amazon (AMZN) | 0.9 | $7.1M | 3.5k | 2003.12 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $6.3M | 59k | 107.94 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $6.2M | 29k | 214.11 | |
| Home Depot (HD) | 0.8 | $5.9M | 28k | 207.14 | |
| Intuitive Surgical (ISRG) | 0.7 | $5.5M | 9.6k | 573.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $5.2M | 76k | 67.99 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $4.9M | 17k | 290.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $4.9M | 56k | 87.24 | |
| Illumina (ILMN) | 0.6 | $4.6M | 13k | 367.07 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.6 | $4.4M | 37k | 119.35 | |
| Netflix (NFLX) | 0.5 | $4.1M | 11k | 374.09 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $4.1M | 39k | 105.52 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.0M | 29k | 138.16 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $3.8M | 74k | 51.77 | |
| MB Financial | 0.5 | $3.6M | 79k | 46.11 | |
| iShares S&P 500 Index (IVV) | 0.5 | $3.7M | 13k | 292.73 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $3.5M | 40k | 87.08 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.4 | $3.3M | 35k | 95.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $3.2M | 20k | 155.96 | |
| Applied Materials (AMAT) | 0.4 | $3.1M | 81k | 38.65 | |
| Cme (CME) | 0.4 | $3.0M | 18k | 170.21 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.9M | 35k | 85.02 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.9M | 55k | 52.57 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $2.9M | 23k | 126.62 | |
| At&t (T) | 0.4 | $2.7M | 81k | 33.58 | |
| Pfizer (PFE) | 0.3 | $2.6M | 59k | 44.07 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $2.6M | 39k | 66.63 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.6M | 9.7k | 267.10 | |
| Akoustis Technologies (AKTS) | 0.3 | $2.4M | 300k | 7.87 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $2.3M | 53k | 43.68 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $2.3M | 69k | 33.53 | |
| Intel Corporation (INTC) | 0.3 | $2.2M | 47k | 47.30 | |
| Chevron Corporation (CVX) | 0.3 | $2.1M | 17k | 122.30 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $2.1M | 75k | 27.46 | |
| Procter & Gamble Company (PG) | 0.3 | $2.0M | 24k | 83.23 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $2.0M | 48k | 41.73 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.2 | $1.9M | 59k | 32.33 | |
| Penumbra (PEN) | 0.2 | $1.9M | 13k | 149.73 | |
| Amgen (AMGN) | 0.2 | $1.8M | 8.7k | 207.29 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $1.9M | 72k | 25.71 | |
| Fidelity msci rl est etf (FREL) | 0.2 | $1.8M | 77k | 24.07 | |
| Broadcom (AVGO) | 0.2 | $1.9M | 7.5k | 246.77 | |
| Facebook Inc cl a (META) | 0.2 | $1.7M | 10k | 164.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.8M | 1.5k | 1193.81 | |
| Dover Corporation (DOV) | 0.2 | $1.7M | 19k | 88.54 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.6M | 9.2k | 172.29 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $1.6M | 23k | 69.57 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $1.5M | 30k | 50.25 | |
| Cisco Systems (CSCO) | 0.2 | $1.5M | 30k | 48.64 | |
| Gilead Sciences (GILD) | 0.2 | $1.4M | 18k | 77.23 | |
| 3M Company (MMM) | 0.2 | $1.4M | 6.6k | 210.65 | |
| Pepsi (PEP) | 0.2 | $1.4M | 12k | 111.79 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $1.3M | 13k | 107.77 | |
| Audentes Therapeutics | 0.2 | $1.4M | 35k | 39.59 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.4M | 7.4k | 185.81 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 11k | 112.82 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.3M | 2.8k | 455.17 | |
| Boeing Company (BA) | 0.2 | $1.3M | 3.5k | 371.99 | |
| International Paper Company (IP) | 0.2 | $1.3M | 26k | 49.14 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 18k | 70.95 | |
| Danaher Corporation (DHR) | 0.2 | $1.3M | 12k | 108.64 | |
| Cathay General Ban (CATY) | 0.2 | $1.3M | 31k | 41.45 | |
| Tesla Motors (TSLA) | 0.2 | $1.2M | 4.6k | 264.69 | |
| Ishares Inc msci em esg se (ESGE) | 0.2 | $1.2M | 36k | 33.35 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.1M | 9.8k | 113.72 | |
| Altria (MO) | 0.1 | $1.1M | 19k | 60.31 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.1M | 14k | 80.05 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $1.2M | 22k | 54.00 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 12k | 94.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.0M | 24k | 42.94 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 6.5k | 167.25 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 6.9k | 151.24 | |
| SPDR Barclays Capital High Yield B | 0.1 | $1.0M | 29k | 36.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 907.00 | 1207.28 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $983k | 23k | 43.28 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $955k | 11k | 86.43 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $1.0M | 27k | 38.26 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $982k | 8.8k | 112.22 | |
| Coca-Cola Company (KO) | 0.1 | $886k | 19k | 46.22 | |
| Cummins (CMI) | 0.1 | $933k | 6.4k | 146.01 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $887k | 5.3k | 168.57 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $892k | 5.3k | 167.35 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $944k | 19k | 49.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $855k | 3.6k | 234.83 | |
| ConocoPhillips (COP) | 0.1 | $873k | 11k | 77.36 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $858k | 4.3k | 201.31 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $809k | 11k | 76.13 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.1 | $829k | 17k | 49.86 | |
| Dowdupont | 0.1 | $842k | 13k | 64.29 | |
| Walt Disney Company (DIS) | 0.1 | $769k | 6.6k | 116.90 | |
| United Parcel Service (UPS) | 0.1 | $770k | 6.6k | 116.79 | |
| Novartis (NVS) | 0.1 | $780k | 9.1k | 86.11 | |
| Accenture (ACN) | 0.1 | $730k | 4.3k | 170.28 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $725k | 4.1k | 177.13 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $739k | 27k | 27.37 | |
| Hp (HPQ) | 0.1 | $737k | 29k | 25.78 | |
| Nushares Etf Tr a (NUSC) | 0.1 | $732k | 23k | 31.58 | |
| PNC Financial Services (PNC) | 0.1 | $721k | 5.3k | 136.14 | |
| Abbott Laboratories (ABT) | 0.1 | $708k | 9.7k | 73.31 | |
| NVIDIA Corporation (NVDA) | 0.1 | $674k | 2.4k | 281.07 | |
| Travelers Companies (TRV) | 0.1 | $719k | 5.5k | 129.78 | |
| Lowe's Companies (LOW) | 0.1 | $670k | 5.8k | 114.77 | |
| Visa (V) | 0.1 | $717k | 4.8k | 150.06 | |
| D.R. Horton (DHI) | 0.1 | $691k | 16k | 42.21 | |
| Oracle Corporation (ORCL) | 0.1 | $685k | 13k | 51.58 | |
| Neogen Corporation (NEOG) | 0.1 | $661k | 9.2k | 71.54 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $715k | 2.7k | 264.52 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $701k | 5.2k | 135.62 | |
| Vanguard European ETF (VGK) | 0.1 | $664k | 12k | 56.26 | |
| Invesco Emerging Markets S etf (PCY) | 0.1 | $647k | 24k | 26.97 | |
| General Electric Company | 0.1 | $587k | 52k | 11.30 | |
| Union Pacific Corporation (UNP) | 0.1 | $617k | 3.8k | 162.80 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $587k | 5.5k | 107.27 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $596k | 8.5k | 70.53 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $585k | 3.5k | 166.95 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $602k | 11k | 54.33 | |
| D Ishares (EEMS) | 0.1 | $612k | 13k | 45.73 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $636k | 28k | 23.16 | |
| MasterCard Incorporated (MA) | 0.1 | $534k | 2.4k | 222.50 | |
| Bank of America Corporation (BAC) | 0.1 | $537k | 18k | 29.48 | |
| Expeditors International of Washington (EXPD) | 0.1 | $516k | 7.0k | 73.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $500k | 5.3k | 93.88 | |
| Baxter International (BAX) | 0.1 | $512k | 6.6k | 77.05 | |
| Nike (NKE) | 0.1 | $563k | 6.6k | 84.78 | |
| UnitedHealth (UNH) | 0.1 | $551k | 2.1k | 265.80 | |
| Starbucks Corporation (SBUX) | 0.1 | $522k | 9.2k | 56.88 | |
| Clorox Company (CLX) | 0.1 | $554k | 3.7k | 150.34 | |
| Activision Blizzard | 0.1 | $519k | 6.2k | 83.25 | |
| salesforce (CRM) | 0.1 | $531k | 3.3k | 158.98 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $508k | 3.1k | 161.58 | |
| Church & Dwight (CHD) | 0.1 | $517k | 8.7k | 59.37 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $536k | 4.6k | 115.74 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $509k | 14k | 36.99 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.1 | $511k | 17k | 29.40 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $511k | 14k | 35.67 | |
| Aon | 0.1 | $531k | 3.5k | 153.65 | |
| Equinix (EQIX) | 0.1 | $521k | 1.2k | 433.08 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $530k | 8.0k | 66.25 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.1 | $567k | 23k | 24.91 | |
| Corning Incorporated (GLW) | 0.1 | $481k | 14k | 35.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $461k | 7.4k | 62.07 | |
| NetApp (NTAP) | 0.1 | $447k | 5.2k | 85.96 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $423k | 1.6k | 269.94 | |
| Verizon Communications (VZ) | 0.1 | $489k | 9.2k | 53.37 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $423k | 1.7k | 244.23 | |
| Becton, Dickinson and (BDX) | 0.1 | $445k | 1.7k | 261.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $466k | 4.1k | 115.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $488k | 5.4k | 90.20 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $452k | 2.4k | 187.16 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $422k | 15k | 28.63 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $429k | 5.7k | 75.88 | |
| inv grd crp bd (CORP) | 0.1 | $453k | 4.5k | 100.53 | |
| Phillips 66 (PSX) | 0.1 | $436k | 3.9k | 112.66 | |
| Medtronic (MDT) | 0.1 | $474k | 4.8k | 98.28 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $474k | 29k | 16.33 | |
| Nushares Etf Tr esg intl devel (NUDM) | 0.1 | $434k | 17k | 26.30 | |
| BlackRock (BLK) | 0.1 | $373k | 792.00 | 470.96 | |
| Ecolab (ECL) | 0.1 | $349k | 2.2k | 156.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $365k | 3.4k | 107.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $394k | 2.0k | 192.95 | |
| Autodesk (ADSK) | 0.1 | $393k | 2.5k | 156.14 | |
| SYSCO Corporation (SYY) | 0.1 | $391k | 5.3k | 73.33 | |
| Best Buy (BBY) | 0.1 | $362k | 4.6k | 79.39 | |
| Tiffany & Co. | 0.1 | $347k | 2.7k | 128.95 | |
| Raytheon Company | 0.1 | $398k | 1.9k | 206.65 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $362k | 4.4k | 82.67 | |
| Nextera Energy (NEE) | 0.1 | $369k | 2.2k | 167.42 | |
| Total (TTE) | 0.1 | $383k | 5.9k | 64.43 | |
| Henry Schein (HSIC) | 0.1 | $353k | 4.1k | 85.12 | |
| FactSet Research Systems (FDS) | 0.1 | $352k | 1.6k | 223.78 | |
| Skyworks Solutions (SWKS) | 0.1 | $391k | 4.3k | 90.66 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $367k | 2.8k | 131.92 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $352k | 2.5k | 139.30 | |
| SPDR S&P Dividend (SDY) | 0.1 | $366k | 3.7k | 97.81 | |
| Alps Etf Tr alerian energy (ENFR) | 0.1 | $349k | 16k | 22.07 | |
| Keysight Technologies (KEYS) | 0.1 | $386k | 5.8k | 66.24 | |
| Paypal Holdings (PYPL) | 0.1 | $345k | 3.9k | 87.83 | |
| Apergy Corp | 0.1 | $412k | 9.5k | 43.51 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $311k | 21k | 14.91 | |
| Comcast Corporation (CMCSA) | 0.0 | $296k | 8.4k | 35.40 | |
| Broadridge Financial Solutions (BR) | 0.0 | $325k | 2.5k | 132.01 | |
| American Express Company (AXP) | 0.0 | $300k | 2.8k | 106.35 | |
| Northern Trust Corporation (NTRS) | 0.0 | $307k | 3.0k | 102.16 | |
| Moody's Corporation (MCO) | 0.0 | $310k | 1.9k | 167.39 | |
| FedEx Corporation (FDX) | 0.0 | $338k | 1.4k | 240.57 | |
| IDEXX Laboratories (IDXX) | 0.0 | $300k | 1.2k | 250.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $322k | 1.0k | 317.55 | |
| Teradata Corporation (TDC) | 0.0 | $297k | 7.9k | 37.72 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $272k | 4.4k | 61.61 | |
| Ross Stores (ROST) | 0.0 | $341k | 3.4k | 99.21 | |
| Comerica Incorporated (CMA) | 0.0 | $266k | 2.9k | 90.26 | |
| Emerson Electric (EMR) | 0.0 | $295k | 3.9k | 76.46 | |
| National-Oilwell Var | 0.0 | $299k | 6.9k | 43.08 | |
| Rockwell Collins | 0.0 | $337k | 2.4k | 140.59 | |
| Fluor Corporation (FLR) | 0.0 | $296k | 5.1k | 58.04 | |
| Honeywell International (HON) | 0.0 | $278k | 1.7k | 166.57 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $300k | 3.6k | 82.28 | |
| United Technologies Corporation | 0.0 | $324k | 2.3k | 139.66 | |
| Canadian Pacific Railway | 0.0 | $276k | 1.3k | 212.31 | |
| Sap (SAP) | 0.0 | $337k | 2.7k | 123.04 | |
| Kellogg Company (K) | 0.0 | $280k | 4.0k | 70.00 | |
| Varian Medical Systems | 0.0 | $287k | 2.6k | 111.98 | |
| MetLife (MET) | 0.0 | $318k | 6.8k | 46.70 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $303k | 1.4k | 215.35 | |
| Adams Express Company (ADX) | 0.0 | $304k | 18k | 16.65 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $326k | 4.6k | 71.12 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $293k | 3.8k | 78.03 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $283k | 3.5k | 79.85 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $291k | 894.00 | 325.50 | |
| Booking Holdings (BKNG) | 0.0 | $282k | 142.00 | 1985.92 | |
| Fidelity National Information Services (FIS) | 0.0 | $228k | 2.1k | 109.25 | |
| Norfolk Southern (NSC) | 0.0 | $224k | 1.2k | 180.50 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $223k | 2.1k | 104.40 | |
| Genuine Parts Company (GPC) | 0.0 | $215k | 2.2k | 99.17 | |
| V.F. Corporation (VFC) | 0.0 | $242k | 2.6k | 93.54 | |
| SVB Financial (SIVBQ) | 0.0 | $246k | 790.00 | 311.39 | |
| Waters Corporation (WAT) | 0.0 | $208k | 1.1k | 194.94 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $231k | 669.00 | 345.29 | |
| Hess (HES) | 0.0 | $257k | 3.6k | 71.65 | |
| Philip Morris International (PM) | 0.0 | $218k | 2.7k | 81.62 | |
| Qualcomm (QCOM) | 0.0 | $251k | 3.5k | 72.11 | |
| TJX Companies (TJX) | 0.0 | $234k | 2.1k | 111.85 | |
| Southern Company (SO) | 0.0 | $223k | 5.1k | 43.54 | |
| Illinois Tool Works (ITW) | 0.0 | $232k | 1.6k | 141.29 | |
| Fiserv (FI) | 0.0 | $222k | 2.7k | 82.34 | |
| J.M. Smucker Company (SJM) | 0.0 | $200k | 2.0k | 102.41 | |
| Humana (HUM) | 0.0 | $252k | 745.00 | 338.26 | |
| California Water Service (CWT) | 0.0 | $213k | 5.0k | 42.87 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $227k | 1.9k | 118.72 | |
| Denbury Resources | 0.0 | $238k | 38k | 6.19 | |
| Kansas City Southern | 0.0 | $235k | 2.1k | 113.20 | |
| National Instruments | 0.0 | $213k | 4.4k | 48.37 | |
| Nabors Industries | 0.0 | $228k | 37k | 6.17 | |
| Vanguard Financials ETF (VFH) | 0.0 | $234k | 3.4k | 69.35 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $219k | 1.6k | 132.89 | |
| Oneok (OKE) | 0.0 | $201k | 3.0k | 67.68 | |
| KAR Auction Services (KAR) | 0.0 | $260k | 4.4k | 59.73 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $263k | 1.6k | 163.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $244k | 2.2k | 110.91 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $255k | 2.4k | 104.68 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $261k | 28k | 9.50 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $223k | 11k | 20.27 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $251k | 2.5k | 101.62 | |
| Citigroup (C) | 0.0 | $228k | 3.2k | 71.59 | |
| Metropcs Communications (TMUS) | 0.0 | $237k | 3.4k | 70.22 | |
| Fossil (FOSL) | 0.0 | $213k | 9.2k | 23.27 | |
| Premier (PINC) | 0.0 | $230k | 5.0k | 45.87 | |
| Intrexon | 0.0 | $225k | 13k | 17.20 | |
| Allegion Plc equity (ALLE) | 0.0 | $240k | 2.7k | 90.57 | |
| Alibaba Group Holding (BABA) | 0.0 | $260k | 1.6k | 164.97 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $215k | 2.9k | 72.91 | |
| Relx (RELX) | 0.0 | $206k | 9.8k | 20.95 | |
| Chubb (CB) | 0.0 | $209k | 1.6k | 133.89 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $248k | 5.2k | 47.51 | |
| Dxc Technology (DXC) | 0.0 | $210k | 2.2k | 93.71 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $231k | 6.8k | 33.88 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $171k | 27k | 6.29 | |
| Spectrum Pharmaceuticals | 0.0 | $168k | 10k | 16.80 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $160k | 13k | 12.80 | |
| Avon Products | 0.0 | $47k | 21k | 2.20 | |
| Banco Santander (SAN) | 0.0 | $56k | 11k | 4.99 | |
| ZIOPHARM Oncology | 0.0 | $51k | 16k | 3.21 | |
| Global X Fds glbl x mlp etf | 0.0 | $110k | 12k | 9.54 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $71k | 11k | 6.31 | |
| Neos Therapeutics | 0.0 | $80k | 16k | 4.88 | |
| Global Eagle Acquisition Cor | 0.0 | $28k | 10k | 2.80 |
