Mission Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Mission Wealth Management
Mission Wealth Management holds 336 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 7.5 | $79M | 481k | 163.62 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.1 | $63M | 969k | 65.24 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 5.3 | $55M | 901k | 61.23 | |
| Vanguard Total Bond Market ETF (BND) | 4.8 | $50M | 599k | 83.86 | |
| Vanguard Small-Cap ETF (VB) | 4.5 | $47M | 284k | 165.64 | |
| Microsoft Corporation (MSFT) | 4.2 | $44M | 280k | 157.70 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 4.0 | $42M | 792k | 53.17 | |
| Vanguard Growth ETF (VUG) | 3.5 | $36M | 199k | 182.17 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 3.3 | $34M | 965k | 35.31 | |
| Vanguard Value ETF (VTV) | 3.1 | $33M | 272k | 119.85 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.1 | $32M | 512k | 62.28 | |
| Apple (AAPL) | 2.9 | $31M | 105k | 293.65 | |
| iShares Lehman Aggregate Bond (AGG) | 2.6 | $27M | 238k | 112.37 | |
| Vanguard REIT ETF (VNQ) | 2.0 | $21M | 222k | 92.79 | |
| Vanguard Europe Pacific ETF (VEA) | 1.9 | $20M | 448k | 44.06 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $16M | 365k | 44.47 | |
| Ishares Inc core msci emkt (IEMG) | 1.5 | $15M | 287k | 53.76 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.3 | $14M | 121k | 113.91 | |
| Edwards Lifesciences (EW) | 1.1 | $12M | 51k | 233.28 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 1.1 | $12M | 86k | 134.02 | |
| WisdomTree DEFA (DWM) | 1.1 | $11M | 208k | 53.48 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.8 | $8.9M | 123k | 72.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $8.7M | 104k | 83.85 | |
| Amazon (AMZN) | 0.8 | $7.8M | 4.2k | 1847.87 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $7.2M | 32k | 226.51 | |
| Home Depot (HD) | 0.7 | $6.9M | 32k | 218.39 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $6.2M | 19k | 321.86 | |
| J P Morgan Exchange Traded F dcplnd hg yld (BBHY) | 0.6 | $6.2M | 119k | 51.77 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.6 | $6.0M | 101k | 59.09 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $5.8M | 172k | 33.63 | |
| Intuitive Surgical (ISRG) | 0.6 | $5.7M | 9.6k | 591.19 | |
| Applied Materials (AMAT) | 0.5 | $5.1M | 83k | 61.04 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $5.0M | 54k | 93.72 | |
| Nushares Etf Tr a (NUSC) | 0.5 | $5.0M | 160k | 31.16 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.6M | 31k | 145.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $4.2M | 61k | 69.44 | |
| Ishares Inc msci em esg se (ESGE) | 0.4 | $4.0M | 112k | 35.93 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $4.0M | 36k | 111.11 | |
| Facebook Inc cl a (META) | 0.4 | $4.0M | 19k | 205.26 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $3.8M | 28k | 136.47 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $3.8M | 22k | 175.90 | |
| iShares S&P 500 Index (IVV) | 0.3 | $3.6M | 11k | 323.26 | |
| Cme (CME) | 0.3 | $3.5M | 18k | 200.72 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $3.5M | 46k | 76.80 | |
| Fifth Third Ban (FITB) | 0.3 | $3.5M | 114k | 30.74 | |
| Intel Corporation (INTC) | 0.3 | $3.3M | 56k | 59.85 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $3.4M | 122k | 27.37 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $3.3M | 11k | 295.81 | |
| Netflix (NFLX) | 0.3 | $3.2M | 9.9k | 323.58 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $3.2M | 30k | 105.92 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $3.0M | 30k | 101.58 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.9M | 54k | 53.80 | |
| Gilead Sciences (GILD) | 0.3 | $3.0M | 46k | 64.98 | |
| Procter & Gamble Company (PG) | 0.3 | $2.9M | 23k | 124.91 | |
| Fidelity msci rl est etf (FREL) | 0.3 | $2.8M | 100k | 27.86 | |
| McDonald's Corporation (MCD) | 0.3 | $2.7M | 14k | 197.62 | |
| Pfizer (PFE) | 0.3 | $2.7M | 69k | 39.18 | |
| Tesla Motors (TSLA) | 0.3 | $2.7M | 6.4k | 418.26 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $2.6M | 56k | 45.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.6M | 1.9k | 1337.28 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.2 | $2.7M | 53k | 50.37 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.5M | 36k | 69.77 | |
| Broadcom (AVGO) | 0.2 | $2.5M | 7.8k | 316.04 | |
| Illumina (ILMN) | 0.2 | $2.3M | 7.0k | 331.76 | |
| Akoustis Technologies (AKTS) | 0.2 | $2.2M | 275k | 8.00 | |
| Chevron Corporation (CVX) | 0.2 | $2.1M | 18k | 120.50 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.1M | 24k | 87.91 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $2.1M | 28k | 75.65 | |
| Ishares Tr sustnble msci (SDG) | 0.2 | $2.1M | 32k | 65.45 | |
| Cisco Systems (CSCO) | 0.2 | $2.0M | 42k | 47.95 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 13k | 139.37 | |
| Pepsi (PEP) | 0.2 | $1.9M | 14k | 136.66 | |
| UnitedHealth (UNH) | 0.2 | $1.9M | 6.5k | 293.94 | |
| Dover Corporation (DOV) | 0.2 | $1.9M | 16k | 115.26 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $1.9M | 91k | 20.66 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.9M | 10k | 188.46 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $1.9M | 40k | 45.97 | |
| Wp Carey (WPC) | 0.2 | $1.9M | 24k | 80.05 | |
| Nushares Etf Tr esg us aggrgte (NUBD) | 0.2 | $1.8M | 71k | 25.55 | |
| Boeing Company (BA) | 0.2 | $1.6M | 5.0k | 325.76 | |
| Amgen (AMGN) | 0.2 | $1.7M | 7.0k | 241.05 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.7M | 5.00 | 339600.00 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 18k | 90.97 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $1.7M | 16k | 107.50 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.2 | $1.7M | 50k | 33.78 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 5.2k | 293.88 | |
| Honeywell International (HON) | 0.1 | $1.6M | 9.1k | 176.96 | |
| Danaher Corporation (DHR) | 0.1 | $1.6M | 11k | 153.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.6M | 1.2k | 1339.54 | |
| At&t (T) | 0.1 | $1.5M | 38k | 39.08 | |
| Albemarle Corporation (ALB) | 0.1 | $1.5M | 20k | 73.05 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.4M | 5.0k | 285.11 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.5M | 6.9k | 212.69 | |
| Bain Cap Specialty Fin (BCSF) | 0.1 | $1.5M | 76k | 19.76 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $1.4M | 39k | 34.65 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $1.4M | 25k | 55.70 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 23k | 55.36 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 8.8k | 144.67 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.3M | 2.2k | 583.52 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $1.2M | 23k | 53.43 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 14k | 88.53 | |
| Cathay General Ban (CATY) | 0.1 | $1.2M | 31k | 38.04 | |
| Penumbra (PEN) | 0.1 | $1.2M | 7.2k | 164.24 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $1.1M | 23k | 50.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.0M | 22k | 44.87 | |
| 3M Company (MMM) | 0.1 | $1.1M | 6.0k | 176.44 | |
| Royal Dutch Shell | 0.1 | $1.0M | 17k | 58.97 | |
| Visa (V) | 0.1 | $1.1M | 5.8k | 187.92 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.1M | 6.6k | 165.68 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $1.1M | 15k | 68.76 | |
| Comcast Corporation (CMCSA) | 0.1 | $982k | 22k | 44.97 | |
| MasterCard Incorporated (MA) | 0.1 | $924k | 3.1k | 298.45 | |
| Bank of America Corporation (BAC) | 0.1 | $912k | 26k | 35.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $947k | 8.0k | 118.78 | |
| Abbott Laboratories (ABT) | 0.1 | $988k | 11k | 86.83 | |
| Cummins (CMI) | 0.1 | $923k | 5.2k | 179.01 | |
| Verizon Communications (VZ) | 0.1 | $965k | 16k | 61.38 | |
| International Paper Company (IP) | 0.1 | $983k | 21k | 46.05 | |
| Altria (MO) | 0.1 | $971k | 20k | 49.92 | |
| International Business Machines (IBM) | 0.1 | $987k | 7.4k | 133.98 | |
| Nike (NKE) | 0.1 | $923k | 9.1k | 101.28 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $901k | 9.7k | 93.07 | |
| Invesco Emerging Markets S etf (PCY) | 0.1 | $931k | 32k | 29.58 | |
| PNC Financial Services (PNC) | 0.1 | $876k | 5.5k | 159.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $839k | 13k | 64.19 | |
| Travelers Companies (TRV) | 0.1 | $818k | 6.0k | 137.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $819k | 2.5k | 329.84 | |
| Valero Energy Corporation (VLO) | 0.1 | $867k | 9.3k | 93.60 | |
| Novartis (NVS) | 0.1 | $866k | 9.1k | 94.68 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $797k | 9.3k | 85.31 | |
| D.R. Horton (DHI) | 0.1 | $845k | 16k | 52.74 | |
| Oracle Corporation (ORCL) | 0.1 | $866k | 16k | 52.96 | |
| Hartford Financial Services (HIG) | 0.1 | $779k | 13k | 60.79 | |
| Baxter International (BAX) | 0.1 | $693k | 8.3k | 83.62 | |
| NVIDIA Corporation (NVDA) | 0.1 | $736k | 3.1k | 235.29 | |
| V.F. Corporation (VFC) | 0.1 | $725k | 7.3k | 99.66 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $742k | 5.8k | 128.22 | |
| Accenture (ACN) | 0.1 | $767k | 3.6k | 210.54 | |
| Lowe's Companies (LOW) | 0.1 | $762k | 6.4k | 119.72 | |
| salesforce (CRM) | 0.1 | $705k | 4.3k | 162.67 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $763k | 3.9k | 193.56 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $729k | 3.5k | 205.82 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $702k | 8.0k | 87.88 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $746k | 4.9k | 152.62 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $754k | 6.6k | 114.50 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $745k | 19k | 38.81 | |
| Aon | 0.1 | $715k | 3.4k | 208.27 | |
| Expeditors International of Washington (EXPD) | 0.1 | $603k | 7.7k | 78.05 | |
| Autodesk (ADSK) | 0.1 | $635k | 3.5k | 183.53 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $623k | 1.8k | 343.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $621k | 3.4k | 180.84 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $632k | 1.9k | 324.77 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $593k | 1.5k | 389.36 | |
| ConocoPhillips (COP) | 0.1 | $613k | 9.4k | 65.07 | |
| Nextera Energy (NEE) | 0.1 | $663k | 2.7k | 242.15 | |
| Philip Morris International (PM) | 0.1 | $601k | 7.1k | 85.08 | |
| Qualcomm (QCOM) | 0.1 | $615k | 7.0k | 88.29 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $661k | 3.7k | 178.31 | |
| Church & Dwight (CHD) | 0.1 | $626k | 8.9k | 70.35 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $628k | 6.6k | 94.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $612k | 4.9k | 124.59 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $601k | 3.7k | 160.78 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $672k | 3.9k | 170.73 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $615k | 11k | 54.60 | |
| Keysight Technologies (KEYS) | 0.1 | $632k | 6.2k | 102.60 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $647k | 11k | 58.95 | |
| Equinix (EQIX) | 0.1 | $662k | 1.1k | 583.77 | |
| Invesco Dwa Technology Momentum Etf dwa technology (PTF) | 0.1 | $626k | 8.1k | 77.28 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $592k | 5.4k | 109.55 | |
| Northern Trust Corporation (NTRS) | 0.1 | $504k | 4.7k | 106.17 | |
| Ecolab (ECL) | 0.1 | $476k | 2.5k | 193.10 | |
| Eli Lilly & Co. (LLY) | 0.1 | $522k | 4.0k | 131.39 | |
| SYSCO Corporation (SYY) | 0.1 | $528k | 6.2k | 85.46 | |
| Best Buy (BBY) | 0.1 | $524k | 6.0k | 87.76 | |
| Raytheon Company | 0.1 | $528k | 2.4k | 219.82 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $523k | 4.7k | 111.42 | |
| American Electric Power Company (AEP) | 0.1 | $485k | 5.1k | 94.60 | |
| Clorox Company (CLX) | 0.1 | $520k | 3.4k | 153.57 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $547k | 3.2k | 169.82 | |
| Neogen Corporation (NEOG) | 0.1 | $565k | 8.7k | 65.28 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $546k | 4.2k | 130.03 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $534k | 11k | 49.91 | |
| SPDR S&P Dividend (SDY) | 0.1 | $550k | 5.1k | 107.48 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $487k | 2.5k | 198.61 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $496k | 6.1k | 80.94 | |
| Phillips 66 (PSX) | 0.1 | $567k | 5.1k | 111.35 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $538k | 11k | 48.91 | |
| Hp (HPQ) | 0.1 | $526k | 26k | 20.56 | |
| Corning Incorporated (GLW) | 0.0 | $371k | 13k | 29.13 | |
| BlackRock (BLK) | 0.0 | $388k | 772.00 | 502.59 | |
| Fidelity National Information Services (FIS) | 0.0 | $415k | 3.0k | 139.26 | |
| Moody's Corporation (MCO) | 0.0 | $440k | 1.9k | 237.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $469k | 2.1k | 219.16 | |
| NetApp (NTAP) | 0.0 | $366k | 5.9k | 62.30 | |
| Ross Stores (ROST) | 0.0 | $389k | 3.3k | 116.54 | |
| Tiffany & Co. | 0.0 | $430k | 3.2k | 133.54 | |
| Becton, Dickinson and (BDX) | 0.0 | $381k | 1.4k | 272.14 | |
| Southern Company (SO) | 0.0 | $366k | 5.7k | 63.74 | |
| FactSet Research Systems (FDS) | 0.0 | $455k | 1.7k | 268.28 | |
| Fiserv (FI) | 0.0 | $401k | 3.5k | 115.63 | |
| Varian Medical Systems | 0.0 | $366k | 2.6k | 142.19 | |
| Domino's Pizza (DPZ) | 0.0 | $366k | 1.2k | 293.50 | |
| Toro Company (TTC) | 0.0 | $453k | 5.7k | 79.64 | |
| Humana (HUM) | 0.0 | $395k | 1.1k | 366.08 | |
| Intuit (INTU) | 0.0 | $377k | 1.4k | 261.81 | |
| West Pharmaceutical Services (WST) | 0.0 | $387k | 2.6k | 150.17 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $374k | 2.2k | 168.70 | |
| Skyworks Solutions (SWKS) | 0.0 | $443k | 3.7k | 120.77 | |
| Technology SPDR (XLK) | 0.0 | $400k | 4.4k | 91.64 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $461k | 3.6k | 127.98 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $419k | 2.0k | 214.32 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $383k | 12k | 30.81 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $433k | 3.2k | 136.94 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $375k | 2.1k | 178.15 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $417k | 14k | 30.20 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $413k | 6.8k | 60.31 | |
| Allegion Plc equity (ALLE) | 0.0 | $374k | 3.0k | 124.42 | |
| Alibaba Group Holding (BABA) | 0.0 | $411k | 1.9k | 212.07 | |
| Medtronic (MDT) | 0.0 | $461k | 4.1k | 113.44 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $450k | 928.00 | 484.91 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $316k | 21k | 15.08 | |
| Broadridge Financial Solutions (BR) | 0.0 | $281k | 2.3k | 123.46 | |
| State Street Corporation (STT) | 0.0 | $344k | 4.3k | 79.17 | |
| U.S. Bancorp (USB) | 0.0 | $281k | 4.7k | 59.27 | |
| American Express Company (AXP) | 0.0 | $341k | 2.7k | 124.59 | |
| CSX Corporation (CSX) | 0.0 | $343k | 4.7k | 72.32 | |
| FedEx Corporation (FDX) | 0.0 | $284k | 1.9k | 151.06 | |
| Consolidated Edison (ED) | 0.0 | $363k | 4.0k | 90.59 | |
| General Electric Company | 0.0 | $276k | 25k | 11.15 | |
| United Parcel Service (UPS) | 0.0 | $278k | 2.4k | 117.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $326k | 1.3k | 260.80 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $269k | 2.0k | 137.46 | |
| Mettler-Toledo International (MTD) | 0.0 | $336k | 424.00 | 792.45 | |
| Waters Corporation (WAT) | 0.0 | $345k | 1.5k | 233.74 | |
| CVS Caremark Corporation (CVS) | 0.0 | $302k | 4.1k | 74.20 | |
| Colgate-Palmolive Company (CL) | 0.0 | $271k | 3.9k | 68.85 | |
| Diageo (DEO) | 0.0 | $324k | 1.9k | 168.40 | |
| Hess (HES) | 0.0 | $289k | 4.3k | 66.76 | |
| Unilever | 0.0 | $330k | 5.7k | 57.44 | |
| United Technologies Corporation | 0.0 | $323k | 2.2k | 149.81 | |
| Canadian Pacific Railway | 0.0 | $331k | 1.3k | 254.62 | |
| Total (TTE) | 0.0 | $345k | 6.2k | 55.33 | |
| Henry Schein (HSIC) | 0.0 | $327k | 4.9k | 66.80 | |
| Illinois Tool Works (ITW) | 0.0 | $304k | 1.7k | 179.78 | |
| Sap (SAP) | 0.0 | $355k | 2.7k | 133.91 | |
| Kellogg Company (K) | 0.0 | $276k | 4.0k | 69.26 | |
| Xcel Energy (XEL) | 0.0 | $316k | 5.0k | 63.43 | |
| Fair Isaac Corporation (FICO) | 0.0 | $290k | 775.00 | 374.19 | |
| Activision Blizzard | 0.0 | $286k | 4.8k | 59.46 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $296k | 11k | 27.16 | |
| Cinemark Holdings (CNK) | 0.0 | $310k | 9.2k | 33.88 | |
| California Water Service (CWT) | 0.0 | $308k | 6.0k | 51.61 | |
| Vanguard Financials ETF (VFH) | 0.0 | $272k | 3.6k | 76.40 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $309k | 5.2k | 59.64 | |
| Oneok (OKE) | 0.0 | $299k | 4.0k | 75.68 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $304k | 3.8k | 80.96 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $342k | 4.5k | 76.80 | |
| inv grd crp bd (CORP) | 0.0 | $346k | 3.2k | 109.81 | |
| D Ishares (EEMS) | 0.0 | $364k | 8.0k | 45.32 | |
| American Tower Reit (AMT) | 0.0 | $297k | 1.3k | 230.05 | |
| Asml Holding (ASML) | 0.0 | $276k | 931.00 | 296.46 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $284k | 4.6k | 61.95 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $348k | 6.9k | 50.35 | |
| J P Morgan Exchange Traded F div rtn glb eq | 0.0 | $266k | 4.3k | 62.11 | |
| Anthem (ELV) | 0.0 | $358k | 1.2k | 301.85 | |
| Wec Energy Group (WEC) | 0.0 | $292k | 3.2k | 92.11 | |
| Relx (RELX) | 0.0 | $266k | 11k | 25.25 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $354k | 22k | 15.85 | |
| Match | 0.0 | $362k | 4.4k | 82.10 | |
| Audentes Therapeutics | 0.0 | $339k | 5.7k | 59.88 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $341k | 4.8k | 71.26 | |
| Apergy Corp | 0.0 | $278k | 8.2k | 33.77 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $287k | 1.5k | 197.93 | |
| Dow (DOW) | 0.0 | $309k | 5.6k | 54.80 | |
| Dupont De Nemours (DD) | 0.0 | $309k | 4.8k | 64.11 | |
| Emcor (EME) | 0.0 | $258k | 3.0k | 86.32 | |
| Caterpillar (CAT) | 0.0 | $228k | 1.5k | 147.38 | |
| Norfolk Southern (NSC) | 0.0 | $260k | 1.3k | 193.89 | |
| Cardinal Health (CAH) | 0.0 | $231k | 4.6k | 50.55 | |
| Cerner Corporation | 0.0 | $226k | 3.1k | 73.42 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $213k | 2.2k | 97.66 | |
| Genuine Parts Company (GPC) | 0.0 | $240k | 2.3k | 106.15 | |
| Teradata Corporation (TDC) | 0.0 | $239k | 8.9k | 26.78 | |
| W.W. Grainger (GWW) | 0.0 | $229k | 675.00 | 339.26 | |
| SVB Financial (SIVBQ) | 0.0 | $261k | 1.0k | 251.45 | |
| Emerson Electric (EMR) | 0.0 | $222k | 2.9k | 76.21 | |
| Analog Devices (ADI) | 0.0 | $249k | 2.1k | 118.91 | |
| Cadence Design Systems (CDNS) | 0.0 | $244k | 3.5k | 69.36 | |
| Allstate Corporation (ALL) | 0.0 | $204k | 1.8k | 112.46 | |
| Stryker Corporation (SYK) | 0.0 | $223k | 1.1k | 209.98 | |
| Patterson Companies (PDCO) | 0.0 | $208k | 10k | 20.52 | |
| TJX Companies (TJX) | 0.0 | $254k | 4.2k | 61.12 | |
| Marriott International (MAR) | 0.0 | $207k | 1.4k | 151.32 | |
| Novo Nordisk A/S (NVO) | 0.0 | $202k | 3.5k | 58.00 | |
| Paccar (PCAR) | 0.0 | $218k | 2.8k | 78.96 | |
| J.M. Smucker Company (SJM) | 0.0 | $204k | 2.0k | 104.08 | |
| New York Times Company (NYT) | 0.0 | $212k | 6.6k | 32.15 | |
| Enterprise Products Partners (EPD) | 0.0 | $250k | 8.9k | 28.11 | |
| DTE Energy Company (DTE) | 0.0 | $203k | 1.6k | 130.04 | |
| Boston Beer Company (SAM) | 0.0 | $210k | 555.00 | 378.38 | |
| CRH | 0.0 | $216k | 5.3k | 40.41 | |
| Ormat Technologies (ORA) | 0.0 | $246k | 3.3k | 74.59 | |
| Imax Corp Cad (IMAX) | 0.0 | $230k | 11k | 20.43 | |
| National Instruments | 0.0 | $229k | 5.4k | 42.34 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $237k | 995.00 | 238.19 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $253k | 2.0k | 128.49 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $207k | 17k | 12.55 | |
| Argan (AGX) | 0.0 | $251k | 6.3k | 40.16 | |
| O'reilly Automotive (ORLY) | 0.0 | $236k | 539.00 | 437.85 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $241k | 6.4k | 37.66 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $241k | 28k | 8.78 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $214k | 11k | 19.45 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $226k | 2.5k | 91.46 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $234k | 2.5k | 93.04 | |
| Duke Energy (DUK) | 0.0 | $220k | 2.4k | 91.25 | |
| Boise Cascade (BCC) | 0.0 | $211k | 5.8k | 36.61 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $210k | 1.4k | 150.65 | |
| Metropcs Communications (TMUS) | 0.0 | $241k | 3.1k | 78.37 | |
| Premier (PINC) | 0.0 | $256k | 6.8k | 37.85 | |
| Solaredge Technologies (SEDG) | 0.0 | $219k | 2.3k | 95.22 | |
| Shopify Inc cl a (SHOP) | 0.0 | $227k | 570.00 | 398.25 | |
| Paypal Holdings (PYPL) | 0.0 | $255k | 2.4k | 108.14 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $242k | 4.8k | 50.68 | |
| Fortive (FTV) | 0.0 | $204k | 2.7k | 76.20 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $229k | 5.6k | 40.62 | |
| Ishares Msci Japan (EWJ) | 0.0 | $230k | 3.9k | 59.22 | |
| Invesco Exchange Traded Fd T dwa staples (PSL) | 0.0 | $241k | 3.3k | 74.15 | |
| Amcor (AMCR) | 0.0 | $191k | 18k | 10.81 | |
| Iaa | 0.0 | $221k | 4.7k | 47.03 | |
| Avon Products | 0.0 | $121k | 21k | 5.65 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $135k | 24k | 5.60 | |
| Boingo Wireless | 0.0 | $129k | 12k | 10.94 | |
| Cnh Industrial (CNH) | 0.0 | $131k | 12k | 11.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $81k | 11k | 7.17 | |
| Gannett (GCI) | 0.0 | $103k | 16k | 6.41 | |
| Spectrum Pharmaceuticals | 0.0 | $36k | 10k | 3.60 |
