Mount Yale Investment Advisors

Mount Yale Investment Advisors as of June 30, 2019

Portfolio Holdings for Mount Yale Investment Advisors

Mount Yale Investment Advisors holds 304 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
Alphabet Inc Class A cs (GOOGL) 2.8 $13M 11k 1175.88
CVS Caremark Corporation (CVS) 2.2 $10M 179k 58.12
Celgene Corporation 2.2 $10M 110k 93.97
Alphabet Inc Class C cs (GOOG) 2.2 $10M 8.7k 1173.95
iShares S&P 500 Index (IVV) 2.1 $9.9M 34k 289.67
Delta Air Lines (DAL) 2.0 $9.4M 159k 59.24
Intel Corporation (INTC) 1.9 $8.7M 186k 46.73
Lam Research Corporation (LRCX) 1.8 $8.1M 41k 196.43
Wal-Mart Stores (WMT) 1.7 $8.1M 74k 108.19
FirstEnergy (FE) 1.7 $7.9M 182k 43.57
Comcast Corporation (CMCSA) 1.6 $7.7M 184k 41.73
Cummins (CMI) 1.6 $7.5M 49k 152.27
Via 1.6 $7.5M 251k 29.67
Citigroup (C) 1.6 $7.2M 111k 65.14
Hp (HPQ) 1.5 $7.1M 372k 19.09
Te Connectivity Ltd for (TEL) 1.5 $7.0M 79k 88.89
Marathon Petroleum Corp (MPC) 1.5 $7.1M 147k 48.13
Bristol Myers Squibb (BMY) 1.5 $7.0M 151k 46.24
Best Buy (BBY) 1.5 $7.0M 104k 67.71
Kroger (KR) 1.5 $7.0M 294k 23.90
iShares Russell 2000 Index (IWM) 1.5 $7.0M 47k 149.32
L Brands 1.5 $6.8M 287k 23.75
Prudential Financial (PRU) 1.4 $6.5M 77k 85.16
Simon Property (SPG) 1.4 $6.3M 41k 153.52
Industries N shs - a - (LYB) 1.4 $6.2M 82k 75.94
Facebook Inc cl a (META) 1.3 $5.9M 32k 185.15
Vanguard High Dividend Yield ETF (VYM) 1.1 $5.2M 61k 85.20
SPDR S&P International Dividend (DWX) 1.0 $4.8M 126k 38.23
TriCo Bancshares (TCBK) 1.0 $4.5M 124k 36.01
Walt Disney Company (DIS) 0.8 $3.8M 28k 134.85
NVR (NVR) 0.8 $3.7M 1.1k 3485.07
Asml Holding (ASML) 0.8 $3.7M 17k 215.71
Booking Holdings (BKNG) 0.8 $3.7M 2.1k 1821.46
Home Depot (HD) 0.8 $3.6M 17k 207.88
Accenture (ACN) 0.8 $3.5M 19k 188.87
Chubb (CB) 0.8 $3.5M 23k 154.16
Technology SPDR (XLK) 0.7 $3.1M 40k 77.50
MasterCard Incorporated (MA) 0.6 $2.9M 11k 269.34
Spotify Technology Sa (SPOT) 0.6 $2.9M 19k 151.76
HDFC Bank (HDB) 0.6 $2.9M 26k 110.92
Shopify Inc cl a (SHOP) 0.6 $2.8M 8.3k 341.25
ResMed (RMD) 0.6 $2.8M 22k 128.98
Canadian Pacific Railway 0.6 $2.8M 12k 227.95
Mettler-Toledo International (MTD) 0.6 $2.7M 3.8k 704.89
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.6M 42k 62.76
Willis Towers Watson (WTW) 0.6 $2.6M 13k 193.28
TJX Companies (TJX) 0.5 $2.5M 48k 52.18
Alcon (ALC) 0.5 $2.5M 42k 59.58
Expedia (EXPE) 0.5 $2.4M 19k 127.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $2.4M 41k 58.82
Thermo Fisher Scientific (TMO) 0.5 $2.4M 8.6k 274.79
Taiwan Semiconductor Mfg (TSM) 0.5 $2.3M 56k 41.26
Bowl America Incorporated 0.5 $2.3M 148k 15.27
Abbott Laboratories (ABT) 0.5 $2.2M 27k 84.60
Phillips 66 (PSX) 0.5 $2.2M 23k 97.32
Steris Plc Ord equities (STE) 0.5 $2.2M 15k 152.95
Berkshire Hathaway (BRK.B) 0.5 $2.2M 11k 198.18
Wells Fargo & Company (WFC) 0.5 $2.2M 48k 45.80
iShares S&P MidCap 400 Index (IJH) 0.5 $2.2M 12k 188.58
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.1M 27k 75.92
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $2.0M 18k 115.32
Zoetis Inc Cl A (ZTS) 0.4 $1.9M 16k 120.87
Health Care SPDR (XLV) 0.4 $1.9M 21k 90.09
Zebra Technologies (ZBRA) 0.4 $1.9M 9.3k 204.00
United Technologies Corporation 0.4 $1.9M 15k 129.03
Dollar Tree (DLTR) 0.4 $1.9M 20k 92.39
Financial Select Sector SPDR (XLF) 0.4 $1.9M 70k 26.75
S&p Global (SPGI) 0.4 $1.9M 7.4k 248.66
Aon 0.4 $1.8M 9.7k 186.39
Broadridge Financial Solutions (BR) 0.4 $1.8M 14k 123.62
Starbucks Corporation (SBUX) 0.4 $1.8M 19k 95.21
Amphenol Corporation (APH) 0.4 $1.8M 20k 87.79
Abbvie (ABBV) 0.4 $1.8M 27k 64.45
AstraZeneca (AZN) 0.4 $1.7M 39k 43.92
Becton, Dickinson and (BDX) 0.4 $1.7M 7.1k 244.62
Union Pacific Corporation (UNP) 0.4 $1.7M 10k 166.95
CBOE Holdings (CBOE) 0.3 $1.6M 14k 117.99
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.6M 27k 58.89
ICICI Bank (IBN) 0.3 $1.5M 133k 11.49
Exxon Mobil Corporation (XOM) 0.3 $1.5M 22k 70.50
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $1.5M 4.0k 375.00
Edwards Lifesciences (EW) 0.3 $1.4M 6.7k 213.06
Middleby Corporation (MIDD) 0.3 $1.4M 13k 115.06
Alibaba Group Holding (BABA) 0.3 $1.4M 9.0k 159.14
Paypal Holdings (PYPL) 0.3 $1.5M 14k 106.60
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $1.4M 29k 49.19
Microsoft Corporation (MSFT) 0.3 $1.4M 10k 135.32
Coca Cola European Partners (CCEP) 0.3 $1.4M 25k 55.42
Qiagen Nv 0.3 $1.4M 38k 36.35
Discover Financial Services (DFS) 0.3 $1.3M 16k 83.79
Sumitomo Mitsui Financial Grp (SMFG) 0.3 $1.4M 197k 6.91
Industrial SPDR (XLI) 0.3 $1.3M 17k 74.78
iShares Russell 1000 Growth Index (IWF) 0.3 $1.3M 8.2k 156.65
Consumer Discretionary SPDR (XLY) 0.3 $1.3M 11k 117.12
Melco Crown Entertainment (MLCO) 0.3 $1.3M 64k 19.91
Verizon Communications (VZ) 0.3 $1.2M 22k 55.08
Icon (ICLR) 0.3 $1.2M 7.8k 153.73
Walgreen Boots Alliance (WBA) 0.3 $1.2M 23k 52.50
Pfizer (PFE) 0.2 $1.2M 32k 36.57
Merck & Co (MRK) 0.2 $1.2M 14k 84.28
UnitedHealth (UNH) 0.2 $1.2M 4.7k 246.51
iShares Russell 1000 Index (IWB) 0.2 $1.1M 7.1k 160.10
Bain Cap Specialty Fin (BCSF) 0.2 $1.1M 63k 18.07
C.H. Robinson Worldwide (CHRW) 0.2 $1.1M 13k 83.47
Johnson & Johnson (JNJ) 0.2 $1.0M 7.7k 130.24
Spdr S&p 500 Etf (SPY) 0.2 $1.0M 3.6k 287.96
Pepsi (PEP) 0.2 $1.0M 8.1k 127.77
Tractor Supply Company (TSCO) 0.2 $957k 9.1k 105.68
Church & Dwight (CHD) 0.2 $988k 13k 75.86
iShares Russell 3000 Value Index (IUSV) 0.2 $995k 18k 55.34
Koninklijke Philips Electronics NV (PHG) 0.2 $941k 21k 45.98
Netflix (NFLX) 0.2 $917k 3.0k 304.25
KAR Auction Services (KAR) 0.2 $906k 37k 24.33
Fortune Brands (FBIN) 0.2 $830k 16k 51.99
Medtronic (MDT) 0.2 $856k 8.4k 101.36
3M Company (MMM) 0.2 $779k 4.8k 163.80
Fastenal Company (FAST) 0.2 $784k 27k 29.25
Amazon (AMZN) 0.2 $796k 444.00 1792.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $768k 2.2k 343.47
Jack Henry & Associates (JKHY) 0.2 $800k 5.8k 137.01
Iaa 0.2 $806k 17k 47.86
United Parcel Service (UPS) 0.2 $724k 6.3k 115.42
Valero Energy Corporation (VLO) 0.2 $721k 9.5k 75.84
D.R. Horton (DHI) 0.2 $730k 15k 47.82
iShares Barclays TIPS Bond Fund (TIP) 0.2 $765k 6.6k 116.30
Global X Fds glb x mlp enr 0.2 $735k 63k 11.72
Crown Castle Intl (CCI) 0.2 $761k 5.5k 138.26
Broadcom (AVGO) 0.2 $756k 2.8k 270.10
Cigna Corp (CI) 0.2 $736k 4.4k 166.44
Honeywell International (HON) 0.1 $717k 4.4k 163.40
Cintas Corporation (CTAS) 0.1 $701k 2.7k 258.48
AutoZone (AZO) 0.1 $689k 641.00 1074.88
WNS 0.1 $678k 11k 63.10
General Motors Company (GM) 0.1 $681k 17k 39.41
Jazz Pharmaceuticals (JAZZ) 0.1 $685k 5.0k 136.67
Paycom Software (PAYC) 0.1 $698k 3.0k 231.28
Stanley Black & Decker (SWK) 0.1 $639k 4.7k 137.21
Energy Select Sector SPDR (XLE) 0.1 $668k 12k 58.10
Wabtec Corporation (WAB) 0.1 $655k 8.7k 75.26
Nice Systems (NICE) 0.1 $654k 4.3k 151.21
Liberty Media Corp Delaware Com C Siriusxm 0.1 $644k 16k 41.07
Cognizant Technology Solutions (CTSH) 0.1 $587k 9.4k 62.23
Charles Schwab Corporation (SCHW) 0.1 $583k 16k 37.58
Copart (CPRT) 0.1 $595k 7.9k 75.02
Analog Devices (ADI) 0.1 $618k 5.6k 109.91
Synopsys (SNPS) 0.1 $591k 4.7k 127.07
Rio Tinto (RIO) 0.1 $616k 12k 51.59
iShares Russell 1000 Value Index (IWD) 0.1 $622k 5.0k 123.78
Alliance Data Systems Corporation (BFH) 0.1 $597k 3.9k 153.27
Centene Corporation (CNC) 0.1 $597k 12k 49.00
Anthem (ELV) 0.1 $610k 2.1k 286.65
Liberty Broadband Cl C (LBRDK) 0.1 $625k 6.3k 98.49
Slack Technologies 0.1 $584k 19k 30.75
iShares MSCI Emerging Markets Indx (EEM) 0.1 $551k 14k 39.78
Carnival Corporation (CCL) 0.1 $548k 12k 45.42
Citrix Systems 0.1 $580k 6.3k 91.41
LKQ Corporation (LKQ) 0.1 $551k 22k 25.56
Ross Stores (ROST) 0.1 $537k 5.2k 103.95
Electronic Arts (EA) 0.1 $553k 6.0k 92.32
Cooper Companies 0.1 $560k 1.7k 330.58
Pool Corporation (POOL) 0.1 $556k 2.9k 194.81
Mizuho Financial (MFG) 0.1 $565k 193k 2.93
McCormick & Company, Incorporated (MKC) 0.1 $547k 3.4k 159.57
Genpact (G) 0.1 $537k 14k 38.70
Generac Holdings (GNRC) 0.1 $544k 7.5k 72.48
Dxc Technology (DXC) 0.1 $538k 11k 49.89
Corning Incorporated (GLW) 0.1 $530k 19k 28.53
Coca-Cola Company (KO) 0.1 $491k 9.2k 53.14
Morgan Stanley (MS) 0.1 $517k 13k 40.55
Eastman Chemical Company (EMN) 0.1 $525k 7.8k 67.57
McKesson Corporation (MCK) 0.1 $514k 3.7k 139.22
Procter & Gamble Company (PG) 0.1 $502k 4.3k 115.46
Enbridge (ENB) 0.1 $529k 16k 33.51
Lennox International (LII) 0.1 $507k 2.0k 254.77
Monolithic Power Systems (MPWR) 0.1 $504k 3.4k 146.26
Old Dominion Freight Line (ODFL) 0.1 $499k 3.0k 166.39
Enersis 0.1 $525k 66k 7.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $507k 10k 48.53
Howard Hughes 0.1 $500k 3.9k 128.57
Motorola Solutions (MSI) 0.1 $492k 2.8k 174.16
Fly Leasing 0.1 $500k 30k 16.81
Ishares Tr usa min vo (USMV) 0.1 $529k 8.5k 62.35
Burlington Stores (BURL) 0.1 $504k 2.9k 176.04
Keysight Technologies (KEYS) 0.1 $511k 6.0k 85.15
Etsy (ETSY) 0.1 $510k 9.1k 56.11
Fidelity National Information Services (FIS) 0.1 $452k 3.4k 134.48
Nasdaq Omx (NDAQ) 0.1 $475k 4.9k 96.06
Chevron Corporation (CVX) 0.1 $487k 4.1k 119.16
Avery Dennison Corporation (AVY) 0.1 $449k 4.0k 111.03
Charles River Laboratories (CRL) 0.1 $454k 3.4k 132.09
Western Digital (WDC) 0.1 $466k 8.8k 52.82
Raytheon Company 0.1 $447k 2.4k 184.41
Qualcomm (QCOM) 0.1 $446k 6.4k 69.42
Discovery Communications 0.1 $469k 17k 27.49
IDEX Corporation (IEX) 0.1 $486k 3.1k 158.20
Take-Two Interactive Software (TTWO) 0.1 $449k 3.5k 129.47
Quest Diagnostics Incorporated (DGX) 0.1 $447k 4.5k 99.89
Diodes Incorporated (DIOD) 0.1 $463k 12k 37.68
RBC Bearings Incorporated (RBC) 0.1 $478k 3.0k 159.17
iShares Russell Midcap Index Fund (IWR) 0.1 $463k 8.5k 54.67
Utilities SPDR (XLU) 0.1 $469k 7.8k 60.24
Willdan (WLDN) 0.1 $487k 15k 33.16
Xylem (XYL) 0.1 $445k 5.9k 76.02
Qualys (QLYS) 0.1 $452k 5.5k 82.50
Real Estate Select Sect Spdr (XLRE) 0.1 $450k 12k 37.90
Liberty Media Corp Series C Li 0.1 $448k 11k 39.48
Cisco Systems (CSCO) 0.1 $397k 7.6k 52.37
Universal Health Services (UHS) 0.1 $405k 2.8k 146.16
Maxim Integrated Products 0.1 $416k 7.7k 54.12
Occidental Petroleum Corporation (OXY) 0.1 $395k 8.6k 45.95
Assured Guaranty (AGO) 0.1 $429k 10k 42.70
ING Groep (ING) 0.1 $421k 42k 10.09
Lululemon Athletica (LULU) 0.1 $439k 2.4k 181.40
Skyworks Solutions (SWKS) 0.1 $441k 5.5k 79.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $397k 3.6k 109.19
Hyatt Hotels Corporation (H) 0.1 $408k 5.5k 74.41
First Republic Bank/san F (FRCB) 0.1 $400k 4.4k 91.85
Formula Systems (FORTY) 0.1 $426k 7.6k 56.29
Ishares Tr fltg rate nt (FLOT) 0.1 $413k 8.1k 50.81
Five Below (FIVE) 0.1 $398k 3.6k 110.19
Hd Supply 0.1 $407k 11k 38.26
Graham Hldgs (GHC) 0.1 $400k 570.00 701.75
Lamb Weston Hldgs (LW) 0.1 $404k 6.2k 65.56
Cme (CME) 0.1 $369k 1.8k 208.95
Ecolab (ECL) 0.1 $371k 1.9k 200.22
McDonald's Corporation (MCD) 0.1 $392k 1.8k 216.69
Waste Management (WM) 0.1 $378k 3.2k 116.77
Public Storage (PSA) 0.1 $372k 1.5k 254.27
Lockheed Martin Corporation (LMT) 0.1 $353k 955.00 369.63
KT Corporation (KT) 0.1 $394k 36k 11.06
Old National Ban (ONB) 0.1 $372k 22k 16.70
Acuity Brands (AYI) 0.1 $357k 2.7k 130.39
Raymond James Financial (RJF) 0.1 $394k 5.2k 75.97
PacWest Ban 0.1 $364k 11k 34.30
Ss&c Technologies Holding (SSNC) 0.1 $376k 8.5k 44.25
Criteo Sa Ads (CRTO) 0.1 $394k 20k 19.69
Western Union Company (WU) 0.1 $336k 16k 21.39
Bank of America Corporation (BAC) 0.1 $337k 12k 27.86
Republic Services (RSG) 0.1 $340k 3.9k 88.15
NVIDIA Corporation (NVDA) 0.1 $313k 2.0k 153.66
Paychex (PAYX) 0.1 $316k 3.8k 82.29
Rollins (ROL) 0.1 $342k 10k 32.73
AFLAC Incorporated (AFL) 0.1 $313k 6.0k 52.14
Colgate-Palmolive Company (CL) 0.1 $308k 4.4k 70.40
Marsh & McLennan Companies (MMC) 0.1 $311k 3.2k 97.16
American Electric Power Company (AEP) 0.1 $328k 3.7k 89.64
AvalonBay Communities (AVB) 0.1 $322k 1.6k 204.19
Companhia de Saneamento Basi (SBS) 0.1 $335k 24k 13.70
Zions Bancorporation (ZION) 0.1 $330k 8.0k 41.28
F5 Networks (FFIV) 0.1 $318k 2.4k 134.01
MasTec (MTZ) 0.1 $311k 5.2k 60.07
Smith & Nephew (SNN) 0.1 $305k 6.8k 45.14
Materials SPDR (XLB) 0.1 $342k 6.0k 57.11
iShares Russell 3000 Index (IWV) 0.1 $313k 1.9k 169.10
iShares S&P 1500 Index Fund (ITOT) 0.1 $326k 5.0k 65.49
Independent Bank Corporation (IBCP) 0.1 $325k 16k 19.80
Duke Energy (DUK) 0.1 $306k 3.4k 88.75
Ishares Inc core msci emkt (IEMG) 0.1 $334k 7.0k 47.82
Vodafone Group New Adr F (VOD) 0.1 $303k 17k 18.00
Cyberark Software (CYBR) 0.1 $335k 2.9k 116.20
HSBC Holdings (HSBC) 0.1 $286k 7.5k 38.31
Genuine Parts Company (GPC) 0.1 $286k 3.2k 90.42
H&R Block (HRB) 0.1 $298k 11k 27.08
Deluxe Corporation (DLX) 0.1 $288k 6.8k 42.57
Companhia Paranaense de Energia 0.1 $280k 22k 12.60
Western Alliance Bancorporation (WAL) 0.1 $288k 6.5k 44.38
American International (AIG) 0.1 $264k 4.8k 54.50
Vanguard Emerging Markets ETF (VWO) 0.1 $259k 6.5k 39.93
Nomad Foods (NOMD) 0.1 $259k 12k 21.94
Ingevity (NGVT) 0.1 $260k 3.1k 85.13
Atlantica Yield (AY) 0.1 $264k 11k 23.15
Chromadex Corp (CDXC) 0.1 $300k 69k 4.38
Suntrust Banks Inc $1.00 Par Cmn 0.1 $245k 4.0k 60.90
SYSCO Corporation (SYY) 0.1 $243k 3.5k 69.77
Adobe Systems Incorporated (ADBE) 0.1 $254k 880.00 288.64
International Business Machines (IBM) 0.1 $240k 1.7k 139.21
Mitsubishi UFJ Financial (MUFG) 0.1 $233k 48k 4.82
Hershey Company (HSY) 0.1 $215k 1.4k 152.70
salesforce (CRM) 0.1 $212k 1.5k 141.43
QuinStreet (QNST) 0.1 $249k 16k 16.06
Vanguard Dividend Appreciation ETF (VIG) 0.1 $242k 2.1k 115.62
Wpp Plc- (WPP) 0.1 $210k 3.8k 55.82
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $220k 4.6k 47.69
AES Corporation (AES) 0.0 $176k 11k 15.66
Southwest Gas Corporation (SWX) 0.0 $206k 2.3k 88.75
BT 0.0 $200k 17k 11.52
Repligen Corporation (RGEN) 0.0 $202k 2.2k 89.98
Horizon Therapeutics 0.0 $207k 7.8k 26.44
Ford Motor Company (F) 0.0 $137k 14k 9.51
Spartan Motors 0.0 $136k 11k 12.86
Energy Transfer Equity (ET) 0.0 $148k 11k 13.35
Mitek Systems (MITK) 0.0 $148k 15k 9.79
Global Medical Reit (GMRE) 0.0 $121k 12k 10.49
Apple (AAPL) 0.0 $93k 309k 0.30
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $100k 15k 6.65
Everi Hldgs (EVRI) 0.0 $100k 10k 9.87
Veon 0.0 $74k 26k 2.86
Visa (V) 0.0 $25k 31k 0.83
Oracle Corporation (ORCL) 0.0 $63k 61k 1.02
Src Energy 0.0 $64k 15k 4.23
JPMorgan Chase & Co. (JPM) 0.0 $7.2k 23k 0.31
Progressive Corporation (PGR) 0.0 $7.6k 55k 0.14
Sherwin-Williams Company (SHW) 0.0 $0 42k 0.00
Destination Xl (DXLG) 0.0 $17k 10k 1.70