Mission Wealth Management as of March 31, 2019
Portfolio Holdings for Mission Wealth Management
Mission Wealth Management holds 314 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 7.1 | $61M | 1.0M | 59.59 | |
| Vanguard Total Stock Market ETF (VTI) | 6.9 | $59M | 409k | 144.71 | |
| Vanguard Total Bond Market ETF (BND) | 6.8 | $59M | 727k | 81.18 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.9 | $51M | 832k | 60.77 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 4.3 | $37M | 709k | 52.36 | |
| Vanguard Growth ETF (VUG) | 3.8 | $33M | 209k | 156.42 | |
| Vanguard Value ETF (VTV) | 3.6 | $31M | 287k | 107.63 | |
| Vanguard Small-Cap ETF (VB) | 3.5 | $30M | 197k | 152.80 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 3.5 | $30M | 871k | 34.17 | |
| Microsoft Corporation (MSFT) | 3.3 | $28M | 241k | 117.94 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.7 | $23M | 401k | 57.44 | |
| Apple (AAPL) | 2.3 | $20M | 104k | 189.95 | |
| Vanguard Europe Pacific ETF (VEA) | 2.3 | $20M | 478k | 40.87 | |
| Vanguard REIT ETF (VNQ) | 2.2 | $19M | 223k | 86.91 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $15M | 342k | 42.50 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.5 | $13M | 113k | 111.19 | |
| Ishares Inc core msci emkt (IEMG) | 1.3 | $12M | 224k | 51.71 | |
| WisdomTree DEFA (DWM) | 1.3 | $11M | 217k | 50.63 | |
| Edwards Lifesciences (EW) | 1.2 | $10M | 53k | 191.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $8.2M | 106k | 77.15 | |
| Amazon (AMZN) | 0.9 | $7.8M | 4.4k | 1780.81 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.8 | $7.3M | 114k | 64.40 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $6.3M | 58k | 109.06 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.7 | $6.4M | 107k | 59.57 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $6.1M | 30k | 200.90 | |
| Home Depot (HD) | 0.7 | $5.8M | 30k | 191.90 | |
| Intuitive Surgical (ISRG) | 0.6 | $5.5M | 9.6k | 570.63 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $5.4M | 19k | 282.50 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.6 | $5.5M | 46k | 118.25 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $5.4M | 173k | 31.31 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.6 | $5.2M | 50k | 104.12 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.4M | 32k | 139.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $4.0M | 62k | 64.86 | |
| Netflix (NFLX) | 0.5 | $4.0M | 11k | 356.58 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $3.9M | 46k | 85.66 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $3.9M | 38k | 101.55 | |
| iShares S&P 500 Index (IVV) | 0.4 | $3.5M | 12k | 284.55 | |
| Applied Materials (AMAT) | 0.4 | $3.3M | 84k | 39.66 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.1M | 39k | 80.79 | |
| Jp Morgan Alerian Mlp Index | 0.4 | $3.1M | 120k | 25.51 | |
| Intel Corporation (INTC) | 0.3 | $3.0M | 56k | 53.69 | |
| Cme (CME) | 0.3 | $2.9M | 18k | 164.58 | |
| Fifth Third Ban (FITB) | 0.3 | $2.9M | 115k | 25.22 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $2.9M | 31k | 94.21 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.7M | 57k | 48.33 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $2.7M | 106k | 26.01 | |
| Pfizer (PFE) | 0.3 | $2.7M | 64k | 42.47 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $2.7M | 22k | 123.51 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $2.7M | 39k | 67.61 | |
| Fidelity msci rl est etf (FREL) | 0.3 | $2.7M | 103k | 25.97 | |
| Procter & Gamble Company (PG) | 0.3 | $2.6M | 25k | 104.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $2.6M | 17k | 151.38 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.5M | 9.5k | 259.53 | |
| Nushares Etf Tr a (NUSC) | 0.3 | $2.5M | 88k | 28.73 | |
| Ishares Inc msci em esg se (ESGE) | 0.3 | $2.3M | 68k | 34.07 | |
| Broadcom (AVGO) | 0.3 | $2.3M | 7.6k | 300.69 | |
| Chevron Corporation (CVX) | 0.3 | $2.3M | 18k | 123.17 | |
| Illumina (ILMN) | 0.3 | $2.3M | 7.3k | 310.67 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $2.3M | 26k | 88.10 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $2.0M | 44k | 44.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.0M | 1.7k | 1173.42 | |
| Wp Carey (WPC) | 0.2 | $1.9M | 24k | 78.32 | |
| Cisco Systems (CSCO) | 0.2 | $1.8M | 33k | 53.99 | |
| Penumbra (PEN) | 0.2 | $1.7M | 12k | 146.98 | |
| Facebook Inc cl a (META) | 0.2 | $1.6M | 9.6k | 166.70 | |
| Akoustis Technologies (AKTS) | 0.2 | $1.6M | 280k | 5.81 | |
| McDonald's Corporation (MCD) | 0.2 | $1.5M | 8.0k | 189.89 | |
| Pepsi (PEP) | 0.2 | $1.5M | 13k | 122.55 | |
| Dover Corporation (DOV) | 0.2 | $1.6M | 17k | 93.81 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.5M | 9.3k | 166.74 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.6M | 23k | 69.93 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.2 | $1.5M | 49k | 31.23 | |
| Boeing Company (BA) | 0.2 | $1.5M | 3.9k | 381.45 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 18k | 83.17 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $1.5M | 28k | 51.87 | |
| 3M Company (MMM) | 0.2 | $1.3M | 6.4k | 207.74 | |
| Danaher Corporation (DHR) | 0.2 | $1.4M | 11k | 131.97 | |
| Tesla Motors (TSLA) | 0.2 | $1.3M | 4.8k | 279.92 | |
| Audentes Therapeutics | 0.2 | $1.4M | 35k | 39.03 | |
| At&t (T) | 0.1 | $1.3M | 42k | 31.37 | |
| Altria (MO) | 0.1 | $1.3M | 23k | 57.45 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $1.3M | 29k | 43.85 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.3M | 7.4k | 179.65 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 12k | 101.20 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 8.6k | 141.11 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 18k | 65.01 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $1.2M | 24k | 51.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.1M | 26k | 42.91 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 25k | 46.87 | |
| Amgen (AMGN) | 0.1 | $1.1M | 5.7k | 189.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 919.00 | 1177.37 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.1 | $1.1M | 22k | 49.70 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 2.4k | 430.91 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 11k | 88.36 | |
| Cathay General Ban (CATY) | 0.1 | $1.0M | 31k | 33.91 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.0M | 12k | 87.04 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $1.1M | 33k | 32.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $980k | 4.0k | 242.04 | |
| International Paper Company (IP) | 0.1 | $988k | 21k | 46.29 | |
| Visa (V) | 0.1 | $943k | 6.0k | 156.20 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $985k | 8.9k | 110.09 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $913k | 23k | 39.27 | |
| Abbvie (ABBV) | 0.1 | $921k | 11k | 80.58 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $913k | 14k | 63.21 | |
| Novartis (NVS) | 0.1 | $880k | 9.2k | 96.16 | |
| UnitedHealth (UNH) | 0.1 | $877k | 3.5k | 247.18 | |
| Accenture (ACN) | 0.1 | $841k | 4.8k | 176.09 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $881k | 5.8k | 153.03 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $881k | 4.7k | 189.46 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $884k | 10k | 86.45 | |
| Abbott Laboratories (ABT) | 0.1 | $802k | 10k | 79.97 | |
| Cummins (CMI) | 0.1 | $816k | 5.2k | 157.96 | |
| Travelers Companies (TRV) | 0.1 | $807k | 5.9k | 137.13 | |
| Valero Energy Corporation (VLO) | 0.1 | $804k | 9.5k | 84.82 | |
| ConocoPhillips (COP) | 0.1 | $742k | 11k | 66.71 | |
| Nike (NKE) | 0.1 | $739k | 8.8k | 84.25 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $748k | 9.3k | 80.34 | |
| Oracle Corporation (ORCL) | 0.1 | $762k | 14k | 53.68 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $753k | 27k | 27.89 | |
| SPDR Barclays Capital High Yield B | 0.1 | $786k | 22k | 35.95 | |
| Dowdupont | 0.1 | $765k | 14k | 53.31 | |
| Comcast Corporation (CMCSA) | 0.1 | $688k | 17k | 39.99 | |
| Bank of America Corporation (BAC) | 0.1 | $652k | 24k | 27.57 | |
| Baxter International (BAX) | 0.1 | $661k | 8.1k | 81.34 | |
| Walt Disney Company (DIS) | 0.1 | $712k | 6.4k | 111.02 | |
| Verizon Communications (VZ) | 0.1 | $681k | 12k | 59.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $719k | 9.7k | 74.38 | |
| Lowe's Companies (LOW) | 0.1 | $723k | 6.6k | 109.50 | |
| D.R. Horton (DHI) | 0.1 | $663k | 16k | 41.38 | |
| salesforce (CRM) | 0.1 | $668k | 4.2k | 158.41 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $680k | 3.9k | 172.46 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $683k | 2.6k | 259.20 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $695k | 4.4k | 157.03 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $679k | 14k | 49.87 | |
| Nushares Etf Tr esg us aggrgte (NUBD) | 0.1 | $662k | 27k | 24.85 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $660k | 29k | 22.65 | |
| Invesco Emerging Markets S etf (PCY) | 0.1 | $701k | 25k | 28.01 | |
| MasterCard Incorporated (MA) | 0.1 | $637k | 2.7k | 235.32 | |
| PNC Financial Services (PNC) | 0.1 | $645k | 5.3k | 122.58 | |
| Expeditors International of Washington (EXPD) | 0.1 | $582k | 7.7k | 75.96 | |
| Union Pacific Corporation (UNP) | 0.1 | $586k | 3.5k | 167.14 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $574k | 2.1k | 273.59 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $606k | 5.7k | 106.09 | |
| Clorox Company (CLX) | 0.1 | $640k | 4.0k | 160.40 | |
| Church & Dwight (CHD) | 0.1 | $621k | 8.7k | 71.24 | |
| Vanguard European ETF (VGK) | 0.1 | $633k | 12k | 53.63 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $580k | 10k | 55.88 | |
| Aon | 0.1 | $587k | 3.4k | 170.74 | |
| Ishares Tr sustnble msci (SDG) | 0.1 | $604k | 10k | 59.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $546k | 5.6k | 97.48 | |
| Eli Lilly & Co. (LLY) | 0.1 | $510k | 3.9k | 129.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $504k | 2.7k | 184.08 | |
| General Electric Company | 0.1 | $506k | 51k | 9.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $521k | 11k | 47.75 | |
| Autodesk (ADSK) | 0.1 | $506k | 3.2k | 155.88 | |
| NVIDIA Corporation (NVDA) | 0.1 | $525k | 2.9k | 179.49 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $497k | 1.8k | 269.82 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $515k | 1.7k | 300.12 | |
| Nextera Energy (NEE) | 0.1 | $558k | 2.9k | 193.28 | |
| Royal Dutch Shell | 0.1 | $488k | 7.8k | 62.54 | |
| Toro Company (TTC) | 0.1 | $524k | 7.6k | 68.84 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $474k | 3.1k | 150.67 | |
| Neogen Corporation (NEOG) | 0.1 | $530k | 9.2k | 57.36 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $489k | 4.3k | 112.78 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $515k | 3.8k | 135.70 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $548k | 3.7k | 147.55 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $499k | 16k | 30.41 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $511k | 13k | 38.84 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.1 | $558k | 17k | 32.11 | |
| Keysight Technologies (KEYS) | 0.1 | $532k | 6.1k | 87.14 | |
| Medtronic (MDT) | 0.1 | $474k | 5.2k | 91.05 | |
| Equinix (EQIX) | 0.1 | $517k | 1.1k | 453.51 | |
| Hp (HPQ) | 0.1 | $556k | 29k | 19.42 | |
| Invesco Dwa Technology Momentum Etf dwa technology (PTF) | 0.1 | $549k | 8.1k | 67.78 | |
| Corning Incorporated (GLW) | 0.1 | $456k | 14k | 33.10 | |
| Ecolab (ECL) | 0.1 | $436k | 2.5k | 176.38 | |
| SYSCO Corporation (SYY) | 0.1 | $426k | 6.4k | 66.77 | |
| Teradata Corporation (TDC) | 0.1 | $414k | 9.5k | 43.68 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $472k | 1.8k | 266.22 | |
| Best Buy (BBY) | 0.1 | $432k | 6.1k | 71.04 | |
| Raytheon Company | 0.1 | $464k | 2.5k | 182.03 | |
| Becton, Dickinson and (BDX) | 0.1 | $391k | 1.6k | 249.68 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $453k | 4.8k | 93.85 | |
| American Electric Power Company (AEP) | 0.1 | $429k | 5.1k | 83.72 | |
| FactSet Research Systems (FDS) | 0.1 | $463k | 1.9k | 248.26 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $463k | 3.9k | 119.05 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $434k | 2.4k | 179.71 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $448k | 6.1k | 73.10 | |
| inv grd crp bd (CORP) | 0.1 | $408k | 3.9k | 103.66 | |
| D Ishares (EEMS) | 0.1 | $472k | 11k | 45.05 | |
| Alibaba Group Holding (BABA) | 0.1 | $392k | 2.1k | 182.50 | |
| Apergy Corp | 0.1 | $389k | 9.5k | 41.03 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.1 | $435k | 18k | 24.60 | |
| Bain Cap Specialty Fin (BCSF) | 0.1 | $408k | 21k | 19.29 | |
| BlackRock (BLK) | 0.0 | $343k | 802.00 | 427.68 | |
| American Express Company (AXP) | 0.0 | $321k | 2.9k | 109.41 | |
| Northern Trust Corporation (NTRS) | 0.0 | $364k | 4.0k | 90.43 | |
| Moody's Corporation (MCO) | 0.0 | $335k | 1.9k | 180.89 | |
| FedEx Corporation (FDX) | 0.0 | $322k | 1.8k | 181.31 | |
| United Parcel Service (UPS) | 0.0 | $306k | 2.7k | 111.64 | |
| NetApp (NTAP) | 0.0 | $371k | 5.4k | 69.35 | |
| Tiffany & Co. | 0.0 | $342k | 3.2k | 105.52 | |
| Mettler-Toledo International (MTD) | 0.0 | $313k | 433.00 | 722.86 | |
| Waters Corporation (WAT) | 0.0 | $356k | 1.4k | 251.59 | |
| Honeywell International (HON) | 0.0 | $316k | 2.0k | 159.03 | |
| United Technologies Corporation | 0.0 | $320k | 2.5k | 129.08 | |
| Total (TTE) | 0.0 | $347k | 6.2k | 55.72 | |
| Sap (SAP) | 0.0 | $320k | 2.8k | 115.44 | |
| Varian Medical Systems | 0.0 | $363k | 2.6k | 141.63 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $332k | 2.1k | 157.42 | |
| Cinemark Holdings (CNK) | 0.0 | $373k | 9.3k | 39.97 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $313k | 2.1k | 147.09 | |
| Skyworks Solutions (SWKS) | 0.0 | $346k | 4.2k | 82.42 | |
| iRobot Corporation (IRBT) | 0.0 | $310k | 2.6k | 117.78 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $335k | 3.9k | 86.86 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $386k | 7.2k | 53.97 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $376k | 2.9k | 128.81 | |
| SPDR S&P Dividend (SDY) | 0.0 | $372k | 3.7k | 99.41 | |
| Alerian Mlp Etf | 0.0 | $354k | 35k | 10.02 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $372k | 6.2k | 59.92 | |
| Phillips 66 (PSX) | 0.0 | $377k | 4.0k | 95.20 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $385k | 25k | 15.44 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $309k | 891.00 | 346.80 | |
| Invesco Exchange Traded Fd T dwa cyclicals (PEZ) | 0.0 | $334k | 6.1k | 54.75 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $264k | 21k | 12.70 | |
| Emcor (EME) | 0.0 | $223k | 3.0k | 73.14 | |
| Broadridge Financial Solutions (BR) | 0.0 | $256k | 2.5k | 103.90 | |
| State Street Corporation (STT) | 0.0 | $274k | 4.2k | 65.79 | |
| Fidelity National Information Services (FIS) | 0.0 | $238k | 2.1k | 113.28 | |
| Norfolk Southern (NSC) | 0.0 | $229k | 1.2k | 186.63 | |
| Consolidated Edison (ED) | 0.0 | $271k | 3.2k | 84.71 | |
| Genuine Parts Company (GPC) | 0.0 | $240k | 2.1k | 111.99 | |
| IDEXX Laboratories (IDXX) | 0.0 | $268k | 1.2k | 223.33 | |
| Automatic Data Processing (ADP) | 0.0 | $236k | 1.5k | 159.68 | |
| Ross Stores (ROST) | 0.0 | $263k | 2.8k | 92.93 | |
| Comerica Incorporated (CMA) | 0.0 | $221k | 3.0k | 73.30 | |
| SVB Financial (SIVBQ) | 0.0 | $225k | 1.0k | 221.89 | |
| Emerson Electric (EMR) | 0.0 | $253k | 3.7k | 68.43 | |
| Cadence Design Systems (CDNS) | 0.0 | $223k | 3.5k | 63.37 | |
| CVS Caremark Corporation (CVS) | 0.0 | $238k | 4.4k | 53.99 | |
| Colgate-Palmolive Company (CL) | 0.0 | $272k | 4.0k | 68.58 | |
| Diageo (DEO) | 0.0 | $237k | 1.5k | 163.45 | |
| Hess (HES) | 0.0 | $277k | 4.6k | 60.27 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $248k | 3.8k | 66.13 | |
| Qualcomm (QCOM) | 0.0 | $234k | 4.1k | 57.09 | |
| Canadian Pacific Railway | 0.0 | $268k | 1.3k | 206.15 | |
| Patterson Companies (PDCO) | 0.0 | $220k | 10k | 21.82 | |
| TJX Companies (TJX) | 0.0 | $260k | 4.9k | 53.30 | |
| Henry Schein (HSIC) | 0.0 | $294k | 4.9k | 60.01 | |
| Southern Company (SO) | 0.0 | $260k | 5.0k | 51.59 | |
| Illinois Tool Works (ITW) | 0.0 | $294k | 2.0k | 143.77 | |
| Kellogg Company (K) | 0.0 | $294k | 5.1k | 57.35 | |
| Fiserv (FI) | 0.0 | $298k | 3.4k | 88.35 | |
| Xcel Energy (XEL) | 0.0 | $271k | 4.8k | 56.17 | |
| J.M. Smucker Company (SJM) | 0.0 | $228k | 2.0k | 116.56 | |
| Activision Blizzard | 0.0 | $282k | 6.2k | 45.45 | |
| Enterprise Products Partners (EPD) | 0.0 | $259k | 8.9k | 29.12 | |
| Intuit (INTU) | 0.0 | $275k | 1.1k | 261.16 | |
| West Pharmaceutical Services (WST) | 0.0 | $287k | 2.6k | 110.13 | |
| California Water Service (CWT) | 0.0 | $270k | 5.0k | 54.35 | |
| Imax Corp Cad (IMAX) | 0.0 | $237k | 10k | 22.72 | |
| National Instruments | 0.0 | $236k | 5.3k | 44.43 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $287k | 1.5k | 196.98 | |
| Oneok (OKE) | 0.0 | $269k | 3.9k | 69.76 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $280k | 11k | 25.73 | |
| KAR Auction Services (KAR) | 0.0 | $269k | 5.2k | 51.30 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $246k | 1.5k | 160.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $282k | 2.6k | 109.81 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $283k | 4.3k | 65.81 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $240k | 2.3k | 105.87 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $224k | 28k | 8.16 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $299k | 3.8k | 79.63 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $274k | 3.6k | 76.32 | |
| Boingo Wireless | 0.0 | $240k | 10k | 23.24 | |
| American Tower Reit (AMT) | 0.0 | $224k | 1.1k | 196.66 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $267k | 4.6k | 58.14 | |
| Metropcs Communications (TMUS) | 0.0 | $233k | 3.4k | 69.04 | |
| Premier (PINC) | 0.0 | $236k | 6.8k | 34.53 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $263k | 7.0k | 37.57 | |
| Allegion Plc equity (ALLE) | 0.0 | $281k | 3.1k | 90.56 | |
| J P Morgan Exchange Traded F div rtn glb eq | 0.0 | $251k | 4.2k | 59.44 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $224k | 3.5k | 63.35 | |
| Gannett | 0.0 | $249k | 24k | 10.56 | |
| Relx (RELX) | 0.0 | $236k | 11k | 21.41 | |
| Paypal Holdings (PYPL) | 0.0 | $242k | 2.3k | 104.00 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $255k | 5.2k | 49.37 | |
| American Finance Trust Inc ltd partnership | 0.0 | $250k | 23k | 10.80 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $292k | 4.7k | 62.13 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $222k | 8.0k | 27.69 | |
| Booking Holdings (BKNG) | 0.0 | $248k | 142.00 | 1746.48 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $247k | 1.5k | 170.34 | |
| Invesco Exchange Traded Fd T dwa staples (PSL) | 0.0 | $248k | 3.5k | 70.86 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $204k | 2.1k | 97.10 | |
| V.F. Corporation (VFC) | 0.0 | $208k | 2.4k | 86.92 | |
| Analog Devices (ADI) | 0.0 | $212k | 2.0k | 105.21 | |
| Novo Nordisk A/S (NVO) | 0.0 | $206k | 3.9k | 52.39 | |
| New York Times Company (NYT) | 0.0 | $205k | 6.3k | 32.77 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $161k | 28k | 5.72 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $186k | 17k | 11.27 | |
| O'reilly Automotive (ORLY) | 0.0 | $205k | 529.00 | 387.52 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $200k | 11k | 18.18 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $200k | 2.3k | 86.88 | |
| D Spdr Index Shs Fds (SPGM) | 0.0 | $214k | 2.7k | 78.05 | |
| Fortive (FTV) | 0.0 | $209k | 2.5k | 83.90 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $202k | 5.5k | 36.89 | |
| Avon Products | 0.0 | $63k | 21k | 2.94 | |
| TrustCo Bank Corp NY | 0.0 | $104k | 14k | 7.73 | |
| Nabors Industries | 0.0 | $69k | 20k | 3.45 | |
| Spectrum Pharmaceuticals | 0.0 | $107k | 10k | 10.70 | |
| ZIOPHARM Oncology | 0.0 | $61k | 16k | 3.83 | |
| Global X Fds glbl x mlp etf | 0.0 | $119k | 13k | 8.90 | |
| Cnh Industrial (CNH) | 0.0 | $121k | 12k | 10.22 | |
| Intrexon | 0.0 | $69k | 13k | 5.28 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $64k | 11k | 5.66 |
