Mission Wealth Management as of Sept. 30, 2019
Portfolio Holdings for Mission Wealth Management
Mission Wealth Management holds 317 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 7.4 | $69M | 457k | 151.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.0 | $57M | 926k | 61.07 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 5.9 | $56M | 907k | 61.28 | |
| Vanguard Total Bond Market ETF (BND) | 4.6 | $43M | 507k | 84.43 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 4.3 | $41M | 761k | 53.26 | |
| Vanguard Small-Cap ETF (VB) | 4.0 | $38M | 246k | 153.89 | |
| Microsoft Corporation (MSFT) | 3.9 | $36M | 261k | 139.03 | |
| Vanguard Growth ETF (VUG) | 3.6 | $34M | 202k | 166.28 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 3.5 | $33M | 928k | 35.28 | |
| Vanguard Value ETF (VTV) | 3.3 | $31M | 278k | 111.62 | |
| iShares Lehman Aggregate Bond (AGG) | 3.1 | $29M | 260k | 113.17 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.9 | $27M | 468k | 57.23 | |
| Apple (AAPL) | 2.4 | $23M | 102k | 223.96 | |
| Vanguard REIT ETF (VNQ) | 2.3 | $21M | 227k | 93.25 | |
| Vanguard Europe Pacific ETF (VEA) | 2.0 | $19M | 463k | 41.08 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $15M | 378k | 40.26 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.4 | $13M | 115k | 114.10 | |
| Ishares Inc core msci emkt (IEMG) | 1.4 | $13M | 266k | 49.02 | |
| Edwards Lifesciences (EW) | 1.2 | $11M | 52k | 219.91 | |
| WisdomTree DEFA (DWM) | 1.1 | $11M | 212k | 49.72 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 1.0 | $9.2M | 75k | 123.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $8.3M | 107k | 77.84 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.9 | $8.3M | 125k | 67.07 | |
| Home Depot (HD) | 0.8 | $7.3M | 32k | 232.00 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $6.6M | 32k | 208.02 | |
| Amazon (AMZN) | 0.7 | $6.6M | 3.8k | 1735.80 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.7 | $6.1M | 104k | 58.59 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $5.9M | 184k | 31.86 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $5.6M | 19k | 296.75 | |
| Intuitive Surgical (ISRG) | 0.6 | $5.2M | 9.6k | 539.92 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $4.5M | 51k | 88.73 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $4.3M | 43k | 101.95 | |
| Applied Materials (AMAT) | 0.5 | $4.2M | 84k | 49.90 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.1M | 31k | 129.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.9M | 60k | 65.21 | |
| Cme (CME) | 0.4 | $3.7M | 17k | 211.36 | |
| iShares S&P 500 Index (IVV) | 0.4 | $3.7M | 12k | 298.55 | |
| Nushares Etf Tr a (NUSC) | 0.4 | $3.7M | 126k | 29.28 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $3.5M | 28k | 128.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $3.4M | 22k | 159.65 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $3.4M | 47k | 70.92 | |
| Facebook Inc cl a (META) | 0.4 | $3.4M | 19k | 178.05 | |
| McDonald's Corporation (MCD) | 0.3 | $3.1M | 15k | 214.73 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $3.2M | 128k | 25.13 | |
| Gilead Sciences (GILD) | 0.3 | $3.1M | 48k | 63.37 | |
| Fifth Third Ban (FITB) | 0.3 | $3.1M | 115k | 27.38 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $3.0M | 30k | 99.06 | |
| Ishares Inc msci em esg se (ESGE) | 0.3 | $3.0M | 93k | 32.53 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.3 | $3.0M | 61k | 50.08 | |
| Intel Corporation (INTC) | 0.3 | $2.9M | 57k | 51.52 | |
| Procter & Gamble Company (PG) | 0.3 | $2.9M | 24k | 124.38 | |
| Fidelity msci rl est etf (FREL) | 0.3 | $2.9M | 105k | 27.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.8M | 10k | 272.61 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.7M | 54k | 50.43 | |
| Netflix (NFLX) | 0.3 | $2.7M | 10k | 267.58 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.6M | 37k | 70.62 | |
| Pfizer (PFE) | 0.3 | $2.4M | 67k | 35.92 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $2.4M | 24k | 101.72 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.2M | 25k | 88.42 | |
| Illumina (ILMN) | 0.2 | $2.2M | 7.1k | 304.24 | |
| Wp Carey (WPC) | 0.2 | $2.1M | 24k | 89.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.1M | 1.7k | 1219.23 | |
| Akoustis Technologies (AKTS) | 0.2 | $2.1M | 275k | 7.75 | |
| Broadcom (AVGO) | 0.2 | $2.1M | 7.8k | 276.09 | |
| Chevron Corporation (CVX) | 0.2 | $2.0M | 17k | 118.60 | |
| Cisco Systems (CSCO) | 0.2 | $2.0M | 41k | 49.41 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $2.1M | 44k | 47.16 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.9M | 28k | 69.72 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $1.8M | 44k | 41.31 | |
| Boeing Company (BA) | 0.2 | $1.7M | 4.5k | 380.34 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.7M | 9.5k | 173.77 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.6M | 5.00 | 311800.00 | |
| Pepsi (PEP) | 0.2 | $1.6M | 12k | 137.07 | |
| Dover Corporation (DOV) | 0.2 | $1.6M | 16k | 99.54 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.2 | $1.6M | 49k | 32.34 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 13k | 117.69 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 18k | 84.17 | |
| Philip Morris International (PM) | 0.2 | $1.5M | 19k | 75.94 | |
| Danaher Corporation (DHR) | 0.2 | $1.5M | 11k | 144.41 | |
| Tesla Motors (TSLA) | 0.2 | $1.5M | 6.4k | 240.84 | |
| Bain Cap Specialty Fin (BCSF) | 0.2 | $1.5M | 79k | 18.97 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $1.4M | 26k | 53.83 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 24k | 54.42 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 4.6k | 288.06 | |
| At&t (T) | 0.1 | $1.3M | 35k | 37.85 | |
| Altria (MO) | 0.1 | $1.4M | 33k | 40.91 | |
| Amgen (AMGN) | 0.1 | $1.3M | 6.7k | 193.53 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $1.3M | 40k | 31.80 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $1.3M | 25k | 51.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.3M | 1.1k | 1221.39 | |
| Penumbra (PEN) | 0.1 | $1.3M | 9.7k | 134.53 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 2.2k | 549.77 | |
| Nushares Etf Tr esg us aggrgte (NUBD) | 0.1 | $1.2M | 48k | 25.73 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.2M | 6.5k | 188.83 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 7.6k | 145.45 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $1.1M | 47k | 23.27 | |
| Ishares Tr sustnble msci (SDG) | 0.1 | $1.2M | 20k | 58.38 | |
| Comcast Corporation (CMCSA) | 0.1 | $992k | 22k | 45.07 | |
| Verizon Communications (VZ) | 0.1 | $990k | 16k | 60.38 | |
| Royal Dutch Shell | 0.1 | $1.0M | 17k | 58.85 | |
| Visa (V) | 0.1 | $995k | 5.8k | 172.06 | |
| Cathay General Ban (CATY) | 0.1 | $1.1M | 31k | 34.72 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.0M | 11k | 93.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $905k | 22k | 40.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $938k | 7.9k | 118.73 | |
| Abbott Laboratories (ABT) | 0.1 | $911k | 11k | 83.66 | |
| Walt Disney Company (DIS) | 0.1 | $959k | 7.4k | 130.30 | |
| 3M Company (MMM) | 0.1 | $976k | 5.9k | 164.42 | |
| Travelers Companies (TRV) | 0.1 | $900k | 6.1k | 148.61 | |
| International Paper Company (IP) | 0.1 | $893k | 21k | 41.83 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $935k | 10k | 90.15 | |
| Audentes Therapeutics | 0.1 | $975k | 35k | 28.09 | |
| Cummins (CMI) | 0.1 | $852k | 5.2k | 162.60 | |
| D.R. Horton (DHI) | 0.1 | $845k | 16k | 52.71 | |
| Oracle Corporation (ORCL) | 0.1 | $824k | 15k | 55.02 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $888k | 5.9k | 151.28 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $867k | 4.5k | 193.31 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $871k | 3.2k | 269.24 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $809k | 7.1k | 113.40 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $854k | 22k | 39.50 | |
| Abbvie (ABBV) | 0.1 | $825k | 11k | 75.69 | |
| Invesco Emerging Markets S etf (PCY) | 0.1 | $884k | 30k | 29.16 | |
| MasterCard Incorporated (MA) | 0.1 | $708k | 2.6k | 271.68 | |
| PNC Financial Services (PNC) | 0.1 | $766k | 5.5k | 140.24 | |
| Bank of America Corporation (BAC) | 0.1 | $712k | 24k | 29.15 | |
| Baxter International (BAX) | 0.1 | $716k | 8.2k | 87.43 | |
| Valero Energy Corporation (VLO) | 0.1 | $790k | 9.3k | 85.23 | |
| Novartis (NVS) | 0.1 | $792k | 9.1k | 86.92 | |
| Nike (NKE) | 0.1 | $712k | 7.6k | 93.87 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $741k | 5.7k | 129.30 | |
| UnitedHealth (UNH) | 0.1 | $770k | 3.5k | 217.27 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $709k | 9.3k | 76.65 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $712k | 4.0k | 179.93 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $706k | 4.4k | 159.84 | |
| Bristol Myers Squibb (BMY) | 0.1 | $637k | 13k | 50.74 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $676k | 1.8k | 374.52 | |
| V.F. Corporation (VFC) | 0.1 | $612k | 6.9k | 89.02 | |
| ConocoPhillips (COP) | 0.1 | $663k | 12k | 56.96 | |
| Nextera Energy (NEE) | 0.1 | $617k | 2.6k | 233.01 | |
| Lowe's Companies (LOW) | 0.1 | $674k | 6.1k | 109.95 | |
| salesforce (CRM) | 0.1 | $613k | 4.1k | 148.50 | |
| Church & Dwight (CHD) | 0.1 | $669k | 8.9k | 75.19 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $687k | 7.9k | 87.15 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $691k | 4.9k | 141.40 | |
| Vanguard European ETF (VGK) | 0.1 | $633k | 12k | 53.63 | |
| Aon | 0.1 | $665k | 3.4k | 193.60 | |
| Equinix (EQIX) | 0.1 | $655k | 1.1k | 577.09 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $630k | 9.8k | 64.12 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $641k | 5.9k | 108.81 | |
| Expeditors International of Washington (EXPD) | 0.1 | $560k | 7.5k | 74.24 | |
| Eli Lilly & Co. (LLY) | 0.1 | $527k | 4.7k | 111.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $581k | 3.6k | 161.84 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $607k | 2.2k | 276.03 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $582k | 2.0k | 291.29 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $586k | 1.5k | 389.89 | |
| Accenture (ACN) | 0.1 | $568k | 3.0k | 192.35 | |
| Neogen Corporation (NEOG) | 0.1 | $589k | 8.7k | 68.05 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $558k | 6.2k | 89.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $602k | 5.0k | 119.54 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $531k | 3.5k | 150.25 | |
| Keysight Technologies (KEYS) | 0.1 | $578k | 5.9k | 97.22 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $599k | 11k | 55.32 | |
| Hp (HPQ) | 0.1 | $531k | 28k | 18.94 | |
| Invesco Dwa Technology Momentum Etf dwa technology (PTF) | 0.1 | $556k | 8.1k | 68.64 | |
| Ecolab (ECL) | 0.1 | $471k | 2.4k | 198.07 | |
| United Parcel Service (UPS) | 0.1 | $465k | 3.9k | 119.72 | |
| Autodesk (ADSK) | 0.1 | $497k | 3.4k | 147.83 | |
| NVIDIA Corporation (NVDA) | 0.1 | $429k | 2.5k | 174.11 | |
| SYSCO Corporation (SYY) | 0.1 | $467k | 5.9k | 79.35 | |
| Raytheon Company | 0.1 | $431k | 2.2k | 196.27 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $458k | 4.6k | 100.00 | |
| American Electric Power Company (AEP) | 0.1 | $470k | 5.0k | 93.61 | |
| Qualcomm (QCOM) | 0.1 | $428k | 5.6k | 76.22 | |
| Clorox Company (CLX) | 0.1 | $501k | 3.3k | 151.73 | |
| Toro Company (TTC) | 0.1 | $436k | 5.9k | 73.36 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $483k | 3.1k | 156.41 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $500k | 4.2k | 119.08 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $507k | 11k | 47.38 | |
| SPDR S&P Dividend (SDY) | 0.1 | $435k | 4.2k | 102.64 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $483k | 2.7k | 182.13 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $461k | 16k | 29.68 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $503k | 13k | 38.48 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.1 | $509k | 17k | 29.29 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $451k | 6.0k | 74.85 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $489k | 9.7k | 50.49 | |
| Medtronic (MDT) | 0.1 | $457k | 4.2k | 108.53 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $496k | 11k | 45.09 | |
| Corning Incorporated (GLW) | 0.0 | $359k | 13k | 28.53 | |
| BlackRock (BLK) | 0.0 | $352k | 790.00 | 445.57 | |
| Fidelity National Information Services (FIS) | 0.0 | $394k | 3.0k | 132.88 | |
| Northern Trust Corporation (NTRS) | 0.0 | $358k | 3.8k | 93.38 | |
| Moody's Corporation (MCO) | 0.0 | $379k | 1.9k | 204.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $341k | 2.0k | 169.23 | |
| Best Buy (BBY) | 0.0 | $410k | 5.9k | 69.07 | |
| Ross Stores (ROST) | 0.0 | $366k | 3.3k | 109.98 | |
| Becton, Dickinson and (BDX) | 0.0 | $364k | 1.4k | 252.95 | |
| Honeywell International (HON) | 0.0 | $369k | 2.2k | 169.27 | |
| Unilever | 0.0 | $328k | 5.5k | 60.12 | |
| Southern Company (SO) | 0.0 | $353k | 5.7k | 61.73 | |
| FactSet Research Systems (FDS) | 0.0 | $400k | 1.6k | 243.16 | |
| Fiserv (FI) | 0.0 | $356k | 3.4k | 103.58 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $416k | 2.5k | 164.69 | |
| Cinemark Holdings (CNK) | 0.0 | $339k | 8.8k | 38.69 | |
| West Pharmaceutical Services (WST) | 0.0 | $360k | 2.5k | 141.84 | |
| Skyworks Solutions (SWKS) | 0.0 | $341k | 4.3k | 79.23 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $354k | 2.7k | 128.96 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $352k | 2.1k | 167.54 | |
| inv grd crp bd (CORP) | 0.0 | $367k | 3.3k | 109.62 | |
| D Ishares (EEMS) | 0.0 | $383k | 9.1k | 42.12 | |
| Phillips 66 (PSX) | 0.0 | $371k | 3.6k | 102.43 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $362k | 24k | 15.19 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $366k | 887.00 | 412.63 | |
| Dupont De Nemours (DD) | 0.0 | $354k | 5.0k | 71.40 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $297k | 21k | 14.29 | |
| Emcor (EME) | 0.0 | $251k | 2.9k | 86.17 | |
| Broadridge Financial Solutions (BR) | 0.0 | $284k | 2.3k | 124.45 | |
| U.S. Bancorp (USB) | 0.0 | $256k | 4.6k | 55.33 | |
| American Express Company (AXP) | 0.0 | $317k | 2.7k | 118.24 | |
| CSX Corporation (CSX) | 0.0 | $327k | 4.7k | 69.24 | |
| FedEx Corporation (FDX) | 0.0 | $271k | 1.9k | 145.46 | |
| Consolidated Edison (ED) | 0.0 | $285k | 3.0k | 94.50 | |
| Cerner Corporation | 0.0 | $267k | 3.9k | 68.18 | |
| IDEXX Laboratories (IDXX) | 0.0 | $326k | 1.2k | 271.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $239k | 1.7k | 141.76 | |
| NetApp (NTAP) | 0.0 | $308k | 5.9k | 52.43 | |
| Teradata Corporation (TDC) | 0.0 | $254k | 8.2k | 31.02 | |
| Tiffany & Co. | 0.0 | $273k | 2.9k | 92.76 | |
| Mettler-Toledo International (MTD) | 0.0 | $287k | 408.00 | 703.43 | |
| Waters Corporation (WAT) | 0.0 | $313k | 1.4k | 223.57 | |
| CVS Caremark Corporation (CVS) | 0.0 | $278k | 4.4k | 63.05 | |
| Colgate-Palmolive Company (CL) | 0.0 | $273k | 3.7k | 73.60 | |
| Diageo (DEO) | 0.0 | $309k | 1.9k | 163.41 | |
| Hess (HES) | 0.0 | $257k | 4.3k | 60.46 | |
| Target Corporation (TGT) | 0.0 | $295k | 2.8k | 106.77 | |
| United Technologies Corporation | 0.0 | $274k | 2.0k | 136.39 | |
| Canadian Pacific Railway | 0.0 | $289k | 1.3k | 222.31 | |
| Total (TTE) | 0.0 | $319k | 6.1k | 52.01 | |
| TJX Companies (TJX) | 0.0 | $237k | 4.3k | 55.71 | |
| Henry Schein (HSIC) | 0.0 | $302k | 4.8k | 63.43 | |
| Sap (SAP) | 0.0 | $311k | 2.6k | 117.76 | |
| Xcel Energy (XEL) | 0.0 | $297k | 4.6k | 64.99 | |
| Varian Medical Systems | 0.0 | $305k | 2.6k | 119.00 | |
| Domino's Pizza (DPZ) | 0.0 | $305k | 1.2k | 244.78 | |
| Activision Blizzard | 0.0 | $255k | 4.8k | 52.87 | |
| Enterprise Products Partners (EPD) | 0.0 | $254k | 8.9k | 28.56 | |
| Humana (HUM) | 0.0 | $321k | 1.3k | 255.57 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $256k | 11k | 23.49 | |
| Intuit (INTU) | 0.0 | $271k | 1.0k | 265.69 | |
| California Water Service (CWT) | 0.0 | $284k | 5.4k | 52.91 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $318k | 2.2k | 147.56 | |
| Imax Corp Cad (IMAX) | 0.0 | $235k | 11k | 21.93 | |
| Technology SPDR (XLK) | 0.0 | $318k | 4.0k | 80.40 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $293k | 2.3k | 127.28 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $289k | 5.2k | 55.96 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $321k | 1.7k | 192.79 | |
| Oneok (OKE) | 0.0 | $276k | 3.7k | 73.70 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $315k | 11k | 28.02 | |
| Alerian Mlp Etf | 0.0 | $242k | 27k | 9.13 | |
| Argan (AGX) | 0.0 | $246k | 6.3k | 39.36 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $284k | 4.3k | 66.05 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $304k | 3.8k | 80.96 | |
| American Tower Reit (AMT) | 0.0 | $261k | 1.2k | 220.81 | |
| Asml Holding (ASML) | 0.0 | $241k | 971.00 | 248.20 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $274k | 4.8k | 57.67 | |
| Metropcs Communications (TMUS) | 0.0 | $242k | 3.1k | 78.70 | |
| Allegion Plc equity (ALLE) | 0.0 | $300k | 2.9k | 103.59 | |
| Alibaba Group Holding (BABA) | 0.0 | $320k | 1.9k | 167.10 | |
| J P Morgan Exchange Traded F div rtn glb eq | 0.0 | $250k | 4.2k | 59.33 | |
| Anthem (ELV) | 0.0 | $281k | 1.2k | 240.17 | |
| Gannett | 0.0 | $239k | 22k | 10.76 | |
| Wec Energy Group (WEC) | 0.0 | $257k | 2.7k | 94.97 | |
| Relx (RELX) | 0.0 | $250k | 11k | 23.72 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $261k | 5.1k | 50.78 | |
| J P Morgan Exchange Traded F dcplnd hg yld (BBHY) | 0.0 | $259k | 5.0k | 51.42 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $313k | 4.8k | 65.41 | |
| Apergy Corp | 0.0 | $256k | 9.5k | 27.00 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $259k | 1.5k | 178.62 | |
| Dow (DOW) | 0.0 | $264k | 5.5k | 47.69 | |
| State Street Corporation (STT) | 0.0 | $231k | 3.9k | 59.19 | |
| Norfolk Southern (NSC) | 0.0 | $205k | 1.1k | 179.51 | |
| General Electric Company | 0.0 | $227k | 25k | 8.94 | |
| Genuine Parts Company (GPC) | 0.0 | $213k | 2.1k | 99.39 | |
| Public Storage (PSA) | 0.0 | $200k | 814.00 | 245.70 | |
| SVB Financial (SIVBQ) | 0.0 | $207k | 989.00 | 209.30 | |
| Analog Devices (ADI) | 0.0 | $204k | 1.8k | 111.96 | |
| Cadence Design Systems (CDNS) | 0.0 | $215k | 3.3k | 66.07 | |
| Allstate Corporation (ALL) | 0.0 | $206k | 1.9k | 108.54 | |
| Stryker Corporation (SYK) | 0.0 | $222k | 1.0k | 216.59 | |
| Illinois Tool Works (ITW) | 0.0 | $230k | 1.5k | 156.68 | |
| Novo Nordisk A/S (NVO) | 0.0 | $202k | 3.9k | 51.77 | |
| Kellogg Company (K) | 0.0 | $229k | 3.6k | 64.33 | |
| J.M. Smucker Company (SJM) | 0.0 | $216k | 2.0k | 110.20 | |
| Fair Isaac Corporation (FICO) | 0.0 | $205k | 675.00 | 303.70 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $163k | 31k | 5.20 | |
| Boston Beer Company (SAM) | 0.0 | $202k | 555.00 | 363.96 | |
| Ormat Technologies (ORA) | 0.0 | $223k | 3.0k | 74.31 | |
| National Instruments | 0.0 | $200k | 4.8k | 41.91 | |
| Vanguard Financials ETF (VFH) | 0.0 | $220k | 3.1k | 70.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $226k | 1.9k | 119.58 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $196k | 17k | 11.88 | |
| O'reilly Automotive (ORLY) | 0.0 | $214k | 538.00 | 397.77 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $226k | 28k | 8.23 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $194k | 11k | 17.64 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $220k | 2.4k | 91.17 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $206k | 3.7k | 56.12 | |
| Duke Energy (DUK) | 0.0 | $228k | 2.4k | 95.84 | |
| Paypal Holdings (PYPL) | 0.0 | $231k | 2.2k | 103.68 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $227k | 5.2k | 43.86 | |
| Booking Holdings (BKNG) | 0.0 | $216k | 110.00 | 1963.64 | |
| Invesco Exchange Traded Fd T dwa staples (PSL) | 0.0 | $234k | 3.3k | 72.00 | |
| Amcor (AMCR) | 0.0 | $167k | 17k | 9.72 | |
| Avon Products | 0.0 | $94k | 21k | 4.39 | |
| Spectrum Pharmaceuticals | 0.0 | $83k | 10k | 8.30 | |
| Cnh Industrial (CNHI) | 0.0 | $117k | 12k | 10.16 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $71k | 11k | 6.28 | |
| Nabors Industries | 0.0 | $38k | 20k | 1.89 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $0 | 8.2k | 0.00 |
