Mission Wealth Management as of June 30, 2019
Portfolio Holdings for Mission Wealth Management
Mission Wealth Management holds 320 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 7.2 | $64M | 429k | 150.09 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 6.3 | $56M | 927k | 60.64 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.0 | $54M | 873k | 61.40 | |
Vanguard Total Bond Market ETF (BND) | 5.4 | $48M | 577k | 83.07 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 4.2 | $38M | 715k | 52.83 | |
Vanguard Growth ETF (VUG) | 3.8 | $34M | 206k | 163.39 | |
Microsoft Corporation (MSFT) | 3.7 | $33M | 249k | 133.96 | |
Vanguard Small-Cap ETF (VB) | 3.7 | $33M | 210k | 156.66 | |
Vanguard Value ETF (VTV) | 3.5 | $31M | 280k | 110.92 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 3.4 | $31M | 872k | 34.93 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.7 | $25M | 426k | 57.40 | |
Vanguard REIT ETF (VNQ) | 2.2 | $20M | 226k | 87.40 | |
Apple (AAPL) | 2.2 | $20M | 99k | 197.92 | |
Vanguard Europe Pacific ETF (VEA) | 2.2 | $20M | 466k | 41.71 | |
iShares Lehman Aggregate Bond (AGG) | 2.2 | $19M | 173k | 111.35 | |
Vanguard Emerging Markets ETF (VWO) | 1.6 | $14M | 337k | 42.53 | |
Ishares Inc core msci emkt (IEMG) | 1.4 | $13M | 249k | 51.44 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.4 | $13M | 112k | 113.09 | |
WisdomTree DEFA (DWM) | 1.2 | $11M | 212k | 51.01 | |
Edwards Lifesciences (EW) | 1.1 | $9.6M | 52k | 184.75 | |
iShares S&P SmallCap 600 Index (IJR) | 1.0 | $8.6M | 110k | 78.28 | |
iShares S&P 1500 Index Fund (ITOT) | 0.9 | $8.4M | 126k | 66.63 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.9 | $8.2M | 67k | 121.87 | |
Amazon (AMZN) | 0.8 | $6.8M | 3.6k | 1893.76 | |
Berkshire Hathaway (BRK.B) | 0.7 | $6.6M | 31k | 213.16 | |
Home Depot (HD) | 0.7 | $6.6M | 32k | 207.97 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.7 | $6.4M | 109k | 59.00 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $5.5M | 19k | 292.98 | |
Schwab International Equity ETF (SCHF) | 0.6 | $5.5M | 173k | 32.09 | |
Intuitive Surgical (ISRG) | 0.6 | $5.1M | 9.6k | 524.59 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $4.5M | 43k | 105.25 | |
Johnson & Johnson (JNJ) | 0.5 | $4.4M | 31k | 139.28 | |
Vanguard High Dividend Yield ETF (VYM) | 0.5 | $4.2M | 48k | 87.38 | |
Netflix (NFLX) | 0.5 | $4.0M | 11k | 367.31 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.9M | 59k | 65.73 | |
Facebook Inc cl a (META) | 0.4 | $3.9M | 20k | 193.00 | |
Applied Materials (AMAT) | 0.4 | $3.7M | 84k | 44.91 | |
iShares S&P 500 Index (IVV) | 0.4 | $3.7M | 13k | 294.75 | |
Cme (CME) | 0.4 | $3.4M | 18k | 194.14 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $3.4M | 27k | 127.21 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $3.3M | 32k | 101.75 | |
Nushares Etf Tr a (NUSC) | 0.4 | $3.3M | 111k | 29.56 | |
Fifth Third Ban (FITB) | 0.4 | $3.2M | 115k | 27.90 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $3.1M | 20k | 157.33 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $3.1M | 44k | 70.19 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $2.9M | 30k | 96.91 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $3.0M | 114k | 26.24 | |
Exxon Mobil Corporation (XOM) | 0.3 | $2.7M | 36k | 76.64 | |
Pfizer (PFE) | 0.3 | $2.7M | 63k | 43.33 | |
Ishares Inc msci em esg se (ESGE) | 0.3 | $2.7M | 80k | 33.99 | |
Fidelity msci rl est etf (FREL) | 0.3 | $2.7M | 102k | 26.18 | |
Wells Fargo & Company (WFC) | 0.3 | $2.6M | 55k | 47.32 | |
Intel Corporation (INTC) | 0.3 | $2.6M | 54k | 47.87 | |
Procter & Gamble Company (PG) | 0.3 | $2.6M | 24k | 109.65 | |
Illumina (ILMN) | 0.3 | $2.6M | 7.1k | 368.14 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.6M | 9.5k | 269.12 | |
Chevron Corporation (CVX) | 0.2 | $2.2M | 18k | 124.45 | |
Broadcom (AVGO) | 0.2 | $2.2M | 7.6k | 287.85 | |
Wp Carey (WPC) | 0.2 | $1.9M | 24k | 81.18 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.9M | 1.8k | 1080.78 | |
McDonald's Corporation (MCD) | 0.2 | $1.9M | 9.1k | 207.62 | |
Jp Morgan Alerian Mlp Index | 0.2 | $1.9M | 75k | 25.11 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $1.9M | 42k | 44.45 | |
Cisco Systems (CSCO) | 0.2 | $1.8M | 33k | 54.72 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.8M | 25k | 71.48 | |
Akoustis Technologies (AKTS) | 0.2 | $1.8M | 280k | 6.40 | |
iShares Russell 3000 Index (IWV) | 0.2 | $1.7M | 9.6k | 172.35 | |
Boeing Company (BA) | 0.2 | $1.6M | 4.4k | 363.89 | |
Dover Corporation (DOV) | 0.2 | $1.6M | 16k | 100.18 | |
Merck & Co (MRK) | 0.2 | $1.6M | 19k | 83.83 | |
Pepsi (PEP) | 0.2 | $1.5M | 12k | 131.17 | |
Danaher Corporation (DHR) | 0.2 | $1.5M | 11k | 142.90 | |
WisdomTree Emerging Markets Eq (DEM) | 0.2 | $1.5M | 34k | 44.66 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.2 | $1.5M | 49k | 31.60 | |
Penumbra (PEN) | 0.2 | $1.6M | 9.7k | 160.03 | |
Bain Cap Specialty Fin (BCSF) | 0.2 | $1.5M | 79k | 18.63 | |
Tesla Motors (TSLA) | 0.2 | $1.5M | 6.5k | 223.45 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $1.4M | 27k | 52.99 | |
Audentes Therapeutics | 0.1 | $1.3M | 35k | 37.86 | |
Dbx Etf Tr deutsche usd etf (HYLB) | 0.1 | $1.3M | 27k | 50.17 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 12k | 111.80 | |
Coca-Cola Company (KO) | 0.1 | $1.2M | 24k | 50.91 | |
Amgen (AMGN) | 0.1 | $1.2M | 6.6k | 184.34 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $1.3M | 24k | 52.74 | |
At&t (T) | 0.1 | $1.1M | 34k | 33.50 | |
Altria (MO) | 0.1 | $1.2M | 25k | 47.35 | |
Gilead Sciences (GILD) | 0.1 | $1.2M | 18k | 67.57 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.2M | 6.2k | 186.79 | |
International Business Machines (IBM) | 0.1 | $1.0M | 7.5k | 137.90 | |
Cathay General Ban (CATY) | 0.1 | $1.1M | 31k | 35.89 | |
Neurocrine Biosciences (NBIX) | 0.1 | $1.1M | 13k | 84.45 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $1.1M | 34k | 32.64 | |
Nushares Etf Tr esg us aggrgte (NUBD) | 0.1 | $1.1M | 42k | 25.39 | |
Costco Wholesale Corporation (COST) | 0.1 | $992k | 3.8k | 264.32 | |
Walt Disney Company (DIS) | 0.1 | $946k | 6.8k | 139.57 | |
3M Company (MMM) | 0.1 | $1.0M | 5.8k | 173.27 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.0M | 2.2k | 458.33 | |
Visa (V) | 0.1 | $950k | 5.5k | 173.61 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.0M | 12k | 87.31 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $961k | 887.00 | 1083.43 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $922k | 22k | 42.91 | |
Abbott Laboratories (ABT) | 0.1 | $897k | 11k | 84.08 | |
Cummins (CMI) | 0.1 | $885k | 5.2k | 171.31 | |
Travelers Companies (TRV) | 0.1 | $893k | 6.0k | 149.58 | |
Verizon Communications (VZ) | 0.1 | $908k | 16k | 57.11 | |
International Paper Company (IP) | 0.1 | $925k | 21k | 43.33 | |
Philip Morris International (PM) | 0.1 | $899k | 11k | 78.56 | |
Accenture (ACN) | 0.1 | $858k | 4.6k | 184.67 | |
Oracle Corporation (ORCL) | 0.1 | $921k | 16k | 56.97 | |
iShares Russell 2000 Index (IWM) | 0.1 | $871k | 5.6k | 155.54 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $916k | 4.7k | 194.15 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $926k | 8.2k | 113.31 | |
Ishares Tr sustnble msci (SDG) | 0.1 | $876k | 15k | 57.69 | |
Ishares Tr msci eafe esg (ESGD) | 0.1 | $934k | 15k | 64.30 | |
Valero Energy Corporation (VLO) | 0.1 | $807k | 9.4k | 85.63 | |
Novartis (NVS) | 0.1 | $833k | 9.1k | 91.30 | |
UnitedHealth (UNH) | 0.1 | $805k | 3.3k | 244.09 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $847k | 9.7k | 87.19 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $781k | 27k | 28.93 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $829k | 21k | 38.77 | |
Abbvie (ABBV) | 0.1 | $780k | 11k | 72.71 | |
Comcast Corporation (CMCSA) | 0.1 | $728k | 17k | 42.28 | |
MasterCard Incorporated (MA) | 0.1 | $672k | 2.5k | 264.46 | |
PNC Financial Services (PNC) | 0.1 | $748k | 5.5k | 137.25 | |
Bank of America Corporation (BAC) | 0.1 | $711k | 25k | 28.98 | |
Baxter International (BAX) | 0.1 | $670k | 8.2k | 81.89 | |
Public Storage (PSA) | 0.1 | $734k | 3.1k | 238.00 | |
ConocoPhillips (COP) | 0.1 | $683k | 11k | 60.99 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $703k | 9.4k | 74.67 | |
Starbucks Corporation (SBUX) | 0.1 | $737k | 8.8k | 83.82 | |
D.R. Horton (DHI) | 0.1 | $691k | 16k | 43.13 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $724k | 4.0k | 179.12 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $701k | 2.6k | 266.03 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $671k | 4.7k | 142.64 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $706k | 4.4k | 159.40 | |
Invesco Emerging Markets S etf (PCY) | 0.1 | $745k | 26k | 29.06 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $689k | 6.3k | 109.02 | |
Expeditors International of Washington (EXPD) | 0.1 | $589k | 7.8k | 75.87 | |
Wal-Mart Stores (WMT) | 0.1 | $629k | 5.7k | 110.56 | |
Bristol Myers Squibb (BMY) | 0.1 | $580k | 13k | 45.38 | |
Northrop Grumman Corporation (NOC) | 0.1 | $581k | 1.8k | 322.96 | |
Thermo Fisher Scientific (TMO) | 0.1 | $585k | 2.0k | 293.82 | |
Lockheed Martin Corporation (LMT) | 0.1 | $619k | 1.7k | 363.69 | |
Nextera Energy (NEE) | 0.1 | $598k | 2.9k | 204.93 | |
Nike (NKE) | 0.1 | $635k | 7.6k | 83.89 | |
Texas Instruments Incorporated (TXN) | 0.1 | $658k | 5.7k | 114.71 | |
Lowe's Companies (LOW) | 0.1 | $618k | 6.1k | 100.98 | |
salesforce (CRM) | 0.1 | $637k | 4.2k | 151.78 | |
Church & Dwight (CHD) | 0.1 | $636k | 8.7k | 73.04 | |
Vanguard European ETF (VGK) | 0.1 | $648k | 12k | 54.90 | |
Aon | 0.1 | $663k | 3.4k | 193.13 | |
Hp (HPQ) | 0.1 | $595k | 29k | 20.80 | |
Invesco Senior Loan Etf otr (BKLN) | 0.1 | $586k | 26k | 22.67 | |
Invesco Dwa Technology Momentum Etf dwa technology (PTF) | 0.1 | $590k | 8.1k | 72.84 | |
General Electric Company | 0.1 | $506k | 48k | 10.50 | |
Autodesk (ADSK) | 0.1 | $532k | 3.3k | 162.89 | |
Union Pacific Corporation (UNP) | 0.1 | $578k | 3.4k | 169.20 | |
Royal Dutch Shell | 0.1 | $505k | 7.8k | 65.09 | |
Clorox Company (CLX) | 0.1 | $516k | 3.4k | 153.25 | |
FactSet Research Systems (FDS) | 0.1 | $494k | 1.7k | 286.38 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $491k | 3.2k | 154.99 | |
Neogen Corporation (NEOG) | 0.1 | $538k | 8.7k | 62.16 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $505k | 4.3k | 116.47 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $557k | 4.8k | 115.13 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $562k | 3.8k | 148.72 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $491k | 17k | 29.84 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $497k | 13k | 38.01 | |
WisdomTree Int Real Estate Fund (WTRE) | 0.1 | $529k | 17k | 30.44 | |
Keysight Technologies (KEYS) | 0.1 | $555k | 6.2k | 89.73 | |
Equinix (EQIX) | 0.1 | $576k | 1.1k | 504.38 | |
Corning Incorporated (GLW) | 0.1 | $454k | 14k | 33.25 | |
Ecolab (ECL) | 0.1 | $490k | 2.5k | 197.34 | |
Eli Lilly & Co. (LLY) | 0.1 | $436k | 3.9k | 110.77 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $454k | 2.5k | 183.51 | |
NVIDIA Corporation (NVDA) | 0.1 | $404k | 2.5k | 164.36 | |
SYSCO Corporation (SYY) | 0.1 | $415k | 5.9k | 70.66 | |
V.F. Corporation (VFC) | 0.1 | $436k | 5.0k | 87.39 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $464k | 1.6k | 294.79 | |
Best Buy (BBY) | 0.1 | $431k | 6.2k | 69.67 | |
Marsh & McLennan Companies (MMC) | 0.1 | $476k | 4.8k | 99.73 | |
American Electric Power Company (AEP) | 0.1 | $442k | 5.0k | 88.07 | |
Domino's Pizza (DPZ) | 0.1 | $430k | 1.5k | 278.14 | |
Toro Company (TTC) | 0.1 | $438k | 6.5k | 66.89 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $467k | 3.8k | 124.37 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $465k | 5.2k | 89.10 | |
SPDR S&P Dividend (SDY) | 0.1 | $433k | 4.3k | 100.84 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $485k | 2.6k | 186.04 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $463k | 6.2k | 75.24 | |
D Ishares (EEMS) | 0.1 | $463k | 10k | 44.41 | |
Ishares Tr core strm usbd (ISTB) | 0.1 | $488k | 9.7k | 50.46 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $409k | 8.9k | 46.21 | |
Anthem (ELV) | 0.1 | $428k | 1.5k | 282.51 | |
Medtronic (MDT) | 0.1 | $416k | 4.3k | 97.45 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.1 | $428k | 17k | 24.91 | |
BlackRock (BLK) | 0.0 | $371k | 791.00 | 469.03 | |
American Express Company (AXP) | 0.0 | $330k | 2.7k | 123.46 | |
Northern Trust Corporation (NTRS) | 0.0 | $359k | 4.0k | 89.91 | |
Moody's Corporation (MCO) | 0.0 | $362k | 1.9k | 195.46 | |
FedEx Corporation (FDX) | 0.0 | $330k | 2.0k | 164.18 | |
Consolidated Edison (ED) | 0.0 | $325k | 3.7k | 87.67 | |
IDEXX Laboratories (IDXX) | 0.0 | $330k | 1.2k | 275.00 | |
NetApp (NTAP) | 0.0 | $362k | 5.9k | 61.62 | |
Teradata Corporation (TDC) | 0.0 | $324k | 9.0k | 35.85 | |
Tiffany & Co. | 0.0 | $313k | 3.3k | 93.77 | |
Mettler-Toledo International (MTD) | 0.0 | $368k | 438.00 | 840.18 | |
Raytheon Company | 0.0 | $382k | 2.2k | 173.79 | |
Becton, Dickinson and (BDX) | 0.0 | $382k | 1.5k | 251.81 | |
Berkshire Hathaway (BRK.A) | 0.0 | $318k | 1.00 | 318000.00 | |
Honeywell International (HON) | 0.0 | $374k | 2.1k | 174.68 | |
Qualcomm (QCOM) | 0.0 | $358k | 4.7k | 75.98 | |
Total (TTE) | 0.0 | $342k | 6.1k | 55.76 | |
Henry Schein (HSIC) | 0.0 | $351k | 5.0k | 69.99 | |
Southern Company (SO) | 0.0 | $336k | 6.1k | 55.22 | |
Sap (SAP) | 0.0 | $383k | 2.8k | 136.69 | |
Varian Medical Systems | 0.0 | $349k | 2.6k | 136.17 | |
iShares Russell 1000 Index (IWB) | 0.0 | $355k | 2.2k | 162.92 | |
Cinemark Holdings (CNK) | 0.0 | $343k | 9.5k | 36.15 | |
West Pharmaceutical Services (WST) | 0.0 | $334k | 2.7k | 125.19 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $391k | 2.2k | 176.05 | |
Skyworks Solutions (SWKS) | 0.0 | $363k | 4.7k | 77.27 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $349k | 6.3k | 55.82 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $330k | 1.6k | 200.73 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $370k | 2.8k | 130.60 | |
Alerian Mlp Etf | 0.0 | $331k | 34k | 9.85 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $313k | 3.9k | 80.80 | |
inv grd crp bd (CORP) | 0.0 | $369k | 3.4k | 107.45 | |
Marathon Petroleum Corp (MPC) | 0.0 | $351k | 6.3k | 55.91 | |
Phillips 66 (PSX) | 0.0 | $338k | 3.6k | 93.47 | |
Allegion Plc equity (ALLE) | 0.0 | $347k | 3.1k | 110.47 | |
Alibaba Group Holding (BABA) | 0.0 | $340k | 2.0k | 169.24 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $373k | 25k | 14.96 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $349k | 883.00 | 395.24 | |
Apergy Corp | 0.0 | $318k | 9.5k | 33.54 | |
Dupont De Nemours (DD) | 0.0 | $372k | 5.0k | 75.08 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $288k | 21k | 13.80 | |
Emcor (EME) | 0.0 | $274k | 3.1k | 88.02 | |
Broadridge Financial Solutions (BR) | 0.0 | $291k | 2.3k | 127.86 | |
State Street Corporation (STT) | 0.0 | $243k | 4.3k | 56.16 | |
U.S. Bancorp (USB) | 0.0 | $242k | 4.6k | 52.34 | |
Fidelity National Information Services (FIS) | 0.0 | $254k | 2.1k | 122.53 | |
Norfolk Southern (NSC) | 0.0 | $228k | 1.1k | 199.65 | |
United Parcel Service (UPS) | 0.0 | $288k | 2.8k | 103.37 | |
Cerner Corporation | 0.0 | $244k | 3.3k | 73.21 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $261k | 2.0k | 133.50 | |
Ross Stores (ROST) | 0.0 | $280k | 2.8k | 99.01 | |
SVB Financial (SIVBQ) | 0.0 | $235k | 1.0k | 224.45 | |
Cadence Design Systems (CDNS) | 0.0 | $252k | 3.6k | 70.91 | |
Waters Corporation (WAT) | 0.0 | $312k | 1.5k | 215.17 | |
CVS Caremark Corporation (CVS) | 0.0 | $243k | 4.5k | 54.40 | |
Colgate-Palmolive Company (CL) | 0.0 | $285k | 4.0k | 71.75 | |
Diageo (DEO) | 0.0 | $248k | 1.4k | 172.34 | |
Hess (HES) | 0.0 | $293k | 4.6k | 63.54 | |
United Technologies Corporation | 0.0 | $255k | 2.0k | 130.10 | |
Canadian Pacific Railway | 0.0 | $306k | 1.3k | 235.38 | |
Patterson Companies (PDCO) | 0.0 | $238k | 10k | 22.92 | |
TJX Companies (TJX) | 0.0 | $225k | 4.3k | 52.78 | |
Kellogg Company (K) | 0.0 | $273k | 5.1k | 53.59 | |
Fiserv (FI) | 0.0 | $311k | 3.4k | 91.18 | |
Xcel Energy (XEL) | 0.0 | $254k | 4.3k | 59.48 | |
J.M. Smucker Company (SJM) | 0.0 | $237k | 2.1k | 115.05 | |
Activision Blizzard | 0.0 | $227k | 4.8k | 47.19 | |
Enterprise Products Partners (EPD) | 0.0 | $257k | 8.9k | 28.90 | |
Intuit (INTU) | 0.0 | $281k | 1.1k | 261.15 | |
California Water Service (CWT) | 0.0 | $272k | 5.4k | 50.67 | |
iRobot Corporation (IRBT) | 0.0 | $246k | 2.7k | 91.55 | |
National Instruments | 0.0 | $231k | 5.5k | 42.02 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $228k | 1.9k | 120.76 | |
Oneok (OKE) | 0.0 | $273k | 4.0k | 68.85 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $242k | 1.4k | 167.24 | |
Vanguard Pacific ETF (VPL) | 0.0 | $284k | 4.3k | 66.05 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $228k | 28k | 8.30 | |
American Tower Reit (AMT) | 0.0 | $239k | 1.2k | 204.80 | |
Duke Energy (DUK) | 0.0 | $290k | 3.3k | 88.15 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $269k | 4.6k | 58.72 | |
Metropcs Communications (TMUS) | 0.0 | $228k | 3.1k | 74.15 | |
Premier (PINC) | 0.0 | $275k | 7.0k | 39.12 | |
J P Morgan Exchange Traded F div rtn glb eq | 0.0 | $243k | 4.1k | 59.44 | |
Relx (RELX) | 0.0 | $274k | 11k | 24.44 | |
Paypal Holdings (PYPL) | 0.0 | $226k | 2.0k | 114.66 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $244k | 4.9k | 50.10 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $231k | 5.6k | 41.35 | |
Ishares Tr etf msci usa (ESGU) | 0.0 | $303k | 4.7k | 64.47 | |
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $257k | 1.5k | 177.24 | |
Invesco Exchange Traded Fd T dwa staples (PSL) | 0.0 | $234k | 3.3k | 72.00 | |
Hartford Financial Services (HIG) | 0.0 | $216k | 3.9k | 55.71 | |
Caterpillar (CAT) | 0.0 | $222k | 1.6k | 136.45 | |
Cullen/Frost Bankers (CFR) | 0.0 | $204k | 2.2k | 93.75 | |
Genuine Parts Company (GPC) | 0.0 | $222k | 2.1k | 103.59 | |
Comerica Incorporated (CMA) | 0.0 | $214k | 2.9k | 72.71 | |
Analog Devices (ADI) | 0.0 | $204k | 1.8k | 112.64 | |
Stryker Corporation (SYK) | 0.0 | $211k | 1.0k | 205.85 | |
Illinois Tool Works (ITW) | 0.0 | $221k | 1.5k | 151.06 | |
New York Times Company (NYT) | 0.0 | $204k | 6.2k | 32.65 | |
Fair Isaac Corporation (FICO) | 0.0 | $212k | 675.00 | 314.07 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $161k | 29k | 5.55 | |
Boston Beer Company (SAM) | 0.0 | $210k | 555.00 | 378.38 | |
Ormat Technologies (ORA) | 0.0 | $212k | 3.4k | 63.26 | |
Imax Corp Cad (IMAX) | 0.0 | $217k | 11k | 20.17 | |
Vanguard Financials ETF (VFH) | 0.0 | $217k | 3.1k | 69.04 | |
Financial Select Sector SPDR (XLF) | 0.0 | $219k | 7.9k | 27.63 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $198k | 17k | 12.00 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $200k | 11k | 18.18 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $218k | 2.4k | 89.79 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $211k | 3.6k | 59.44 | |
Boingo Wireless | 0.0 | $194k | 11k | 18.01 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $218k | 3.0k | 72.67 | |
Asml Holding (ASML) | 0.0 | $210k | 1.0k | 207.72 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $205k | 1.4k | 150.74 | |
Gannett | 0.0 | $202k | 25k | 8.17 | |
Fortive (FTV) | 0.0 | $205k | 2.5k | 81.58 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $203k | 8.2k | 24.65 | |
Booking Holdings (BKNG) | 0.0 | $204k | 109.00 | 1871.56 | |
Dow (DOW) | 0.0 | $223k | 4.5k | 49.24 | |
Amcor (AMCR) | 0.0 | $210k | 18k | 11.48 | |
Iaa | 0.0 | $205k | 5.3k | 38.76 | |
Avon Products | 0.0 | $83k | 21k | 3.88 | |
Nabors Industries | 0.0 | $58k | 20k | 2.89 | |
Spectrum Pharmaceuticals | 0.0 | $86k | 10k | 8.60 | |
Cnh Industrial (CNH) | 0.0 | $127k | 12k | 10.31 | |
Sirius Xm Holdings (SIRI) | 0.0 | $63k | 11k | 5.58 |