Mount Yale Investment Advisors as of June 30, 2020
Portfolio Holdings for Mount Yale Investment Advisors
Mount Yale Investment Advisors holds 331 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 13.5 | $76M | 207k | 364.80 | |
iShares S&P 500 Index (IVV) | 2.2 | $13M | 40k | 309.70 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $10M | 7.2k | 1418.03 | |
Bristol Myers Squibb (BMY) | 1.8 | $10M | 174k | 58.80 | |
Sherwin-Williams Company (SHW) | 1.5 | $8.4M | 15k | 577.83 | |
CVS Caremark Corporation (CVS) | 1.4 | $7.9M | 121k | 64.97 | |
Facebook Inc cl a (META) | 1.3 | $7.3M | 32k | 227.08 | |
UnitedHealth (UNH) | 1.3 | $7.2M | 24k | 294.93 | |
Old National Ban (ONB) | 1.3 | $7.0M | 507k | 13.76 | |
Intel Corporation (INTC) | 1.2 | $6.9M | 115k | 59.83 | |
Lam Research Corporation (LRCX) | 1.2 | $6.6M | 20k | 323.47 | |
Kroger (KR) | 1.0 | $5.8M | 170k | 33.85 | |
Best Buy (BBY) | 1.0 | $5.7M | 66k | 87.27 | |
Marathon Petroleum Corp (MPC) | 1.0 | $5.6M | 150k | 37.38 | |
Texas Instruments Incorporated (TXN) | 1.0 | $5.6M | 44k | 126.96 | |
Vanguard High Dividend Yield ETF (VYM) | 1.0 | $5.6M | 71k | 78.78 | |
Comcast Corporation (CMCSA) | 1.0 | $5.5M | 141k | 38.98 | |
General Mills (GIS) | 1.0 | $5.3M | 87k | 61.65 | |
Citigroup (C) | 1.0 | $5.3M | 104k | 51.10 | |
International Business Machines (IBM) | 1.0 | $5.3M | 44k | 120.76 | |
Industries N shs - a - (LYB) | 0.9 | $5.1M | 78k | 65.72 | |
Simon Property (SPG) | 0.9 | $5.0M | 74k | 68.38 | |
Asml Holding (ASML) | 0.9 | $5.0M | 14k | 368.01 | |
At&t (T) | 0.9 | $5.0M | 164k | 30.23 | |
American Express Company (AXP) | 0.9 | $5.0M | 52k | 95.19 | |
FirstEnergy (FE) | 0.8 | $4.7M | 122k | 38.78 | |
W.W. Grainger (GWW) | 0.8 | $4.6M | 15k | 314.15 | |
Shopify Inc cl a (SHOP) | 0.8 | $4.6M | 4.9k | 949.16 | |
Lululemon Athletica (LULU) | 0.8 | $4.5M | 15k | 311.99 | |
BorgWarner (BWA) | 0.8 | $4.4M | 126k | 35.30 | |
Microsoft Corporation (MSFT) | 0.8 | $4.4M | 22k | 203.53 | |
Visa (V) | 0.8 | $4.4M | 23k | 193.19 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $4.2M | 3.0k | 1413.52 | |
Spotify Technology Sa (SPOT) | 0.7 | $4.0M | 16k | 258.19 | |
Steris Plc Ord equities (STE) | 0.7 | $3.9M | 26k | 153.46 | |
ResMed (RMD) | 0.7 | $3.9M | 20k | 192.01 | |
Technology SPDR (XLK) | 0.7 | $3.8M | 37k | 104.49 | |
SPDR S&P International Dividend (DWX) | 0.7 | $3.8M | 116k | 33.13 | |
TriCo Bancshares (TCBK) | 0.7 | $3.8M | 124k | 30.45 | |
Accenture (ACN) | 0.7 | $3.7M | 17k | 214.74 | |
Amazon (AMZN) | 0.6 | $3.6M | 1.3k | 2758.57 | |
MercadoLibre (MELI) | 0.6 | $3.6M | 3.7k | 985.77 | |
Home Depot (HD) | 0.6 | $3.6M | 14k | 250.51 | |
iShares Russell 2000 Index (IWM) | 0.6 | $3.3M | 23k | 143.20 | |
SPDR Gold Trust (GLD) | 0.6 | $3.3M | 20k | 167.38 | |
Walt Disney Company (DIS) | 0.6 | $3.2M | 29k | 111.52 | |
Abbvie (ABBV) | 0.6 | $3.1M | 32k | 98.20 | |
Ishares Tr etf msci usa (ESGU) | 0.5 | $3.0M | 42k | 69.98 | |
Fiserv (FI) | 0.5 | $3.0M | 30k | 97.62 | |
Progressive Corporation (PGR) | 0.5 | $3.0M | 37k | 80.11 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $2.9M | 51k | 56.78 | |
Canadian Pacific Railway | 0.5 | $2.8M | 11k | 255.38 | |
Alcon (ALC) | 0.5 | $2.8M | 49k | 57.33 | |
Alibaba Group Holding (BABA) | 0.5 | $2.7M | 13k | 215.71 | |
Zebra Technologies (ZBRA) | 0.5 | $2.7M | 11k | 255.95 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $2.6M | 6.0k | 435.32 | |
Paypal Holdings (PYPL) | 0.5 | $2.6M | 15k | 174.26 | |
S&p Global (SPGI) | 0.5 | $2.5M | 7.7k | 329.50 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.5M | 42k | 60.86 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $2.5M | 37k | 68.29 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $2.5M | 10k | 247.57 | |
Metropcs Communications (TMUS) | 0.4 | $2.5M | 24k | 104.15 | |
MasterCard Incorporated (MA) | 0.4 | $2.4M | 8.0k | 295.69 | |
Mettler-Toledo International (MTD) | 0.4 | $2.4M | 2.9k | 805.71 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.4M | 13k | 177.82 | |
Smith & Nephew (SNN) | 0.4 | $2.3M | 60k | 38.12 | |
Booking Holdings (BKNG) | 0.4 | $2.2M | 1.4k | 1592.67 | |
Thermo Fisher Scientific (TMO) | 0.4 | $2.2M | 6.0k | 362.40 | |
iShares MSCI EAFE Growth Index (EFG) | 0.4 | $2.2M | 26k | 83.09 | |
Broadridge Financial Solutions (BR) | 0.4 | $2.1M | 17k | 126.20 | |
Koninklijke Philips Electronics NV (PHG) | 0.4 | $2.1M | 45k | 46.85 | |
Abbott Laboratories (ABT) | 0.4 | $2.1M | 23k | 91.41 | |
TJX Companies (TJX) | 0.4 | $2.0M | 39k | 50.56 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $1.9M | 34k | 57.16 | |
Johnson & Johnson (JNJ) | 0.3 | $1.9M | 13k | 140.65 | |
Aon (AON) | 0.3 | $1.8M | 9.5k | 192.55 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $1.8M | 23k | 77.80 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 19k | 94.06 | |
NVR (NVR) | 0.3 | $1.7M | 536.00 | 3259.33 | |
Health Care SPDR (XLV) | 0.3 | $1.7M | 17k | 100.08 | |
Financial Select Sector SPDR (XLF) | 0.3 | $1.7M | 74k | 23.13 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $1.6M | 30k | 54.03 | |
Ferrari Nv Ord (RACE) | 0.3 | $1.6M | 9.5k | 171.05 | |
HDFC Bank (HDB) | 0.3 | $1.6M | 36k | 45.45 | |
Phillips 66 (PSX) | 0.3 | $1.6M | 22k | 71.89 | |
Merck & Co (MRK) | 0.3 | $1.6M | 20k | 77.32 | |
Amphenol Corporation (APH) | 0.3 | $1.6M | 16k | 95.80 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $1.6M | 11k | 137.00 | |
Sap (SAP) | 0.3 | $1.5M | 11k | 140.04 | |
Becton, Dickinson and (BDX) | 0.3 | $1.5M | 6.4k | 239.26 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $1.5M | 15k | 100.27 | |
Take-Two Interactive Software (TTWO) | 0.3 | $1.5M | 11k | 139.55 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $1.5M | 12k | 127.74 | |
Netflix (NFLX) | 0.3 | $1.5M | 3.3k | 454.99 | |
Starbucks Corporation (SBUX) | 0.3 | $1.5M | 20k | 73.58 | |
AstraZeneca (AZN) | 0.3 | $1.4M | 27k | 52.88 | |
Pfizer (PFE) | 0.3 | $1.4M | 43k | 32.71 | |
Bowl America Incorporated | 0.2 | $1.4M | 148k | 9.41 | |
Verizon Communications (VZ) | 0.2 | $1.4M | 25k | 55.12 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.4M | 14k | 100.85 | |
PerkinElmer (RVTY) | 0.2 | $1.3M | 14k | 98.07 | |
Ishares Inc msci em esg se (ESGE) | 0.2 | $1.3M | 41k | 32.08 | |
CBOE Holdings (CBOE) | 0.2 | $1.3M | 14k | 93.24 | |
F5 Networks (FFIV) | 0.2 | $1.3M | 9.1k | 139.47 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.2M | 6.0k | 203.48 | |
Bain Cap Specialty Fin (BCSF) | 0.2 | $1.2M | 105k | 11.08 | |
Keysight Technologies (KEYS) | 0.2 | $1.2M | 12k | 100.74 | |
Akamai Technologies (AKAM) | 0.2 | $1.2M | 11k | 107.10 | |
Industrial SPDR (XLI) | 0.2 | $1.2M | 17k | 68.72 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 6.4k | 178.44 | |
Crown Castle Intl (CCI) | 0.2 | $1.1M | 6.8k | 167.40 | |
Chubb (CB) | 0.2 | $1.1M | 8.9k | 126.65 | |
Icon (ICLR) | 0.2 | $1.1M | 6.7k | 168.42 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 3.6k | 308.29 | |
Tyson Foods (TSN) | 0.2 | $1.1M | 19k | 59.69 | |
Cigna Corp (CI) | 0.2 | $1.1M | 5.9k | 187.66 | |
Edwards Lifesciences (EW) | 0.2 | $1.1M | 16k | 69.13 | |
Anthem (ELV) | 0.2 | $1.1M | 4.1k | 263.04 | |
Melco Crown Entertainment (MLCO) | 0.2 | $1.1M | 69k | 15.51 | |
Tractor Supply Company (TSCO) | 0.2 | $1.1M | 8.0k | 131.79 | |
Medtronic (MDT) | 0.2 | $1.1M | 12k | 91.66 | |
Danaher Corporation (DHR) | 0.2 | $1.1M | 5.9k | 176.84 | |
Copart (CPRT) | 0.2 | $1.0M | 13k | 83.24 | |
Motorola Solutions (MSI) | 0.2 | $1.0M | 7.4k | 140.11 | |
Etsy (ETSY) | 0.2 | $1.0M | 9.7k | 106.24 | |
Dollar Tree (DLTR) | 0.2 | $1.0M | 11k | 92.69 | |
Horizon Therapeutics | 0.2 | $980k | 18k | 55.57 | |
KAR Auction Services (KAR) | 0.2 | $973k | 71k | 13.75 | |
Applied Materials (AMAT) | 0.2 | $972k | 16k | 60.44 | |
Cintas Corporation (CTAS) | 0.2 | $972k | 3.6k | 266.37 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $959k | 16k | 58.63 | |
Genmab A/s -sp (GMAB) | 0.2 | $955k | 28k | 33.89 | |
Raytheon Technologies Corp (RTX) | 0.2 | $953k | 16k | 61.61 | |
Ishares Tr usa min vo (USMV) | 0.2 | $951k | 16k | 60.65 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $938k | 4.9k | 191.86 | |
Ishares Tr msci usavalfct (VLUE) | 0.2 | $922k | 13k | 72.27 | |
NVIDIA Corporation (NVDA) | 0.2 | $900k | 2.4k | 379.75 | |
Cisco Systems (CSCO) | 0.2 | $887k | 19k | 46.66 | |
Nokia Corporation (NOK) | 0.2 | $879k | 200k | 4.40 | |
Electronic Arts (EA) | 0.2 | $878k | 6.7k | 132.01 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $875k | 6.5k | 134.45 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $865k | 7.6k | 114.09 | |
Broadcom (AVGO) | 0.2 | $863k | 2.7k | 315.54 | |
ICICI Bank (IBN) | 0.2 | $857k | 92k | 9.29 | |
Iaa | 0.2 | $848k | 22k | 38.57 | |
Ishares Tr cmn (GOVT) | 0.2 | $847k | 30k | 27.98 | |
Williams-Sonoma (WSM) | 0.2 | $846k | 10k | 82.02 | |
Coca-Cola Company (KO) | 0.1 | $834k | 19k | 44.68 | |
Analog Devices (ADI) | 0.1 | $834k | 6.8k | 122.59 | |
Pepsi (PEP) | 0.1 | $820k | 6.2k | 132.32 | |
Globus Med Inc cl a (GMED) | 0.1 | $813k | 17k | 47.69 | |
iShares Russell 1000 Index (IWB) | 0.1 | $805k | 4.7k | 171.75 | |
Fortune Brands (FBIN) | 0.1 | $798k | 13k | 63.92 | |
Paycom Software (PAYC) | 0.1 | $795k | 2.6k | 309.70 | |
Ciena Corporation (CIEN) | 0.1 | $792k | 15k | 54.14 | |
Exxon Mobil Corporation (XOM) | 0.1 | $787k | 18k | 44.71 | |
Pool Corporation (POOL) | 0.1 | $773k | 2.8k | 271.80 | |
Generac Holdings (GNRC) | 0.1 | $769k | 6.3k | 121.91 | |
Synopsys (SNPS) | 0.1 | $762k | 3.9k | 194.98 | |
Monolithic Power Systems (MPWR) | 0.1 | $760k | 3.2k | 236.91 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $759k | 2.9k | 264.64 | |
Discover Financial Services (DFS) | 0.1 | $753k | 15k | 50.06 | |
Skyworks Solutions (SWKS) | 0.1 | $751k | 5.9k | 127.94 | |
Fidelity National Information Services (FIS) | 0.1 | $741k | 5.5k | 134.12 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $736k | 3.1k | 235.52 | |
Livongo Health | 0.1 | $723k | 9.6k | 75.23 | |
United Parcel Service (UPS) | 0.1 | $717k | 6.4k | 111.23 | |
Honeywell International (HON) | 0.1 | $717k | 5.0k | 144.61 | |
Qualys (QLYS) | 0.1 | $716k | 6.9k | 104.08 | |
Charles River Laboratories (CRL) | 0.1 | $716k | 4.1k | 174.34 | |
Newmont Mining Corporation (NEM) | 0.1 | $716k | 12k | 61.77 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $712k | 4.0k | 179.53 | |
Huntington Ingalls Inds (HII) | 0.1 | $699k | 4.0k | 174.53 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $687k | 1.3k | 510.40 | |
Church & Dwight (CHD) | 0.1 | $684k | 8.8k | 77.34 | |
Diodes Incorporated (DIOD) | 0.1 | $683k | 14k | 50.71 | |
Bank of America Corporation (BAC) | 0.1 | $678k | 29k | 23.75 | |
iShares Silver Trust (SLV) | 0.1 | $674k | 40k | 17.02 | |
Marsh & McLennan Companies (MMC) | 0.1 | $669k | 6.2k | 107.40 | |
Lowe's Companies (LOW) | 0.1 | $669k | 5.0k | 135.02 | |
Nasdaq Omx (NDAQ) | 0.1 | $668k | 5.6k | 119.41 | |
Fortinet (FTNT) | 0.1 | $668k | 4.9k | 137.36 | |
Corning Incorporated (GLW) | 0.1 | $657k | 25k | 25.92 | |
Global Payments (GPN) | 0.1 | $647k | 3.8k | 169.73 | |
Charles Schwab Corporation (SCHW) | 0.1 | $644k | 19k | 33.74 | |
Ishares Inc ctr wld minvl (ACWV) | 0.1 | $644k | 7.3k | 87.64 | |
D.R. Horton (DHI) | 0.1 | $643k | 12k | 55.48 | |
Novartis (NVS) | 0.1 | $638k | 7.3k | 87.33 | |
Goldman Sachs (GS) | 0.1 | $636k | 3.2k | 197.58 | |
Lennox International (LII) | 0.1 | $636k | 2.7k | 232.97 | |
IDEX Corporation (IEX) | 0.1 | $635k | 4.0k | 158.08 | |
salesforce (CRM) | 0.1 | $629k | 3.4k | 187.37 | |
Burlington Stores (BURL) | 0.1 | $628k | 3.2k | 196.99 | |
Avery Dennison Corporation (AVY) | 0.1 | $619k | 5.4k | 114.19 | |
First Republic Bank/san F (FRCB) | 0.1 | $613k | 5.8k | 106.00 | |
Cooper Companies | 0.1 | $612k | 2.2k | 283.73 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $612k | 15k | 40.02 | |
Stanley Black & Decker (SWK) | 0.1 | $611k | 4.4k | 139.43 | |
Cdw (CDW) | 0.1 | $609k | 5.2k | 116.09 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $607k | 2.0k | 311.12 | |
Centene Corporation (CNC) | 0.1 | $604k | 9.5k | 63.55 | |
Hca Holdings (HCA) | 0.1 | $592k | 6.1k | 97.00 | |
A. O. Smith Corporation (AOS) | 0.1 | $592k | 13k | 47.15 | |
Royal Caribbean Cruises (RCL) | 0.1 | $591k | 12k | 50.28 | |
Eastman Chemical Company (EMN) | 0.1 | $588k | 8.4k | 69.64 | |
Varian Medical Systems | 0.1 | $587k | 4.8k | 122.44 | |
Sun Communities (SUI) | 0.1 | $581k | 4.3k | 135.59 | |
Maxim Integrated Products | 0.1 | $579k | 9.6k | 60.60 | |
Hd Supply | 0.1 | $577k | 17k | 34.64 | |
Nice Systems (NICE) | 0.1 | $567k | 3.0k | 189.25 | |
Delta Air Lines (DAL) | 0.1 | $565k | 20k | 28.06 | |
Clorox Company (CLX) | 0.1 | $556k | 2.5k | 219.42 | |
Lamb Weston Hldgs (LW) | 0.1 | $553k | 8.6k | 63.97 | |
Dollar General (DG) | 0.1 | $550k | 2.9k | 190.51 | |
Raymond James Financial (RJF) | 0.1 | $550k | 8.0k | 68.81 | |
Intercontinental Exchange (ICE) | 0.1 | $547k | 6.0k | 91.64 | |
Jack Henry & Associates (JKHY) | 0.1 | $543k | 3.0k | 184.07 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $537k | 4.5k | 119.49 | |
Juniper Networks (JNPR) | 0.1 | $527k | 23k | 22.88 | |
Wabtec Corporation (WAB) | 0.1 | $523k | 9.1k | 57.57 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $521k | 9.5k | 54.59 | |
Northern Trust Corporation (NTRS) | 0.1 | $519k | 6.5k | 79.30 | |
Procter & Gamble Company (PG) | 0.1 | $518k | 4.3k | 119.60 | |
Relx (RELX) | 0.1 | $501k | 21k | 23.54 | |
Waste Management (WM) | 0.1 | $499k | 4.7k | 105.85 | |
Colgate-Palmolive Company (CL) | 0.1 | $498k | 6.8k | 73.29 | |
McDonald's Corporation (MCD) | 0.1 | $494k | 2.7k | 184.47 | |
Cerner Corporation | 0.1 | $492k | 7.2k | 68.59 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $487k | 4.4k | 110.41 | |
Western Union Company (WU) | 0.1 | $483k | 22k | 21.62 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $481k | 8.8k | 54.67 | |
Boston Scientific Corporation (BSX) | 0.1 | $478k | 14k | 35.13 | |
Atlassian Corp Plc cl a | 0.1 | $471k | 2.6k | 180.11 | |
Union Pacific Corporation (UNP) | 0.1 | $468k | 2.8k | 169.20 | |
Republic Services (RSG) | 0.1 | $467k | 5.7k | 82.02 | |
Citrix Systems | 0.1 | $464k | 3.1k | 148.01 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $455k | 27k | 17.18 | |
Public Storage (PSA) | 0.1 | $449k | 2.3k | 192.04 | |
AutoZone (AZO) | 0.1 | $438k | 388.00 | 1128.87 | |
Barrick Gold Corp (GOLD) | 0.1 | $437k | 16k | 26.94 | |
Duke Energy (DUK) | 0.1 | $436k | 5.5k | 79.94 | |
American Electric Power Company (AEP) | 0.1 | $427k | 5.4k | 79.65 | |
3M Company (MMM) | 0.1 | $423k | 2.7k | 156.03 | |
Energy Select Sector SPDR (XLE) | 0.1 | $404k | 11k | 37.87 | |
Rts/bristol-myers Squibb Compa | 0.1 | $383k | 107k | 3.58 | |
Eaton (ETN) | 0.1 | $380k | 4.3k | 87.46 | |
Utilities SPDR (XLU) | 0.1 | $376k | 6.7k | 56.42 | |
Nomad Foods (NOMD) | 0.1 | $363k | 17k | 21.48 | |
McKesson Corporation (MCK) | 0.1 | $359k | 2.3k | 153.42 | |
Truist Financial Corp equities (TFC) | 0.1 | $358k | 9.5k | 37.51 | |
Formula Systems (FORTY) | 0.1 | $355k | 4.7k | 75.16 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $348k | 8.1k | 42.85 | |
American International (AIG) | 0.1 | $338k | 11k | 31.18 | |
Maximus (MMS) | 0.1 | $338k | 4.8k | 70.36 | |
HMS Holdings | 0.1 | $333k | 10k | 32.40 | |
Materials SPDR (XLB) | 0.1 | $332k | 5.9k | 56.27 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $331k | 9.5k | 34.78 | |
Micron Technology (MU) | 0.1 | $322k | 6.3k | 51.48 | |
AmerisourceBergen (COR) | 0.1 | $319k | 3.2k | 100.76 | |
Chromadex Corp (CDXC) | 0.1 | $315k | 69k | 4.60 | |
Dupont De Nemours (DD) | 0.1 | $313k | 5.9k | 53.09 | |
Oracle Corporation (ORCL) | 0.1 | $312k | 5.6k | 55.30 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $308k | 2.6k | 117.02 | |
WNS | 0.1 | $304k | 5.5k | 55.06 | |
Enersis | 0.1 | $304k | 41k | 7.50 | |
ConocoPhillips (COP) | 0.1 | $295k | 7.0k | 41.96 | |
Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.1 | $292k | 12k | 24.87 | |
Cummins (CMI) | 0.1 | $285k | 1.6k | 173.25 | |
GlaxoSmithKline | 0.1 | $282k | 6.9k | 40.78 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $281k | 967.00 | 290.59 | |
Western Digital (WDC) | 0.0 | $266k | 6.0k | 44.18 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $264k | 1.4k | 194.69 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $263k | 5.5k | 47.57 | |
Silicon Motion Technology (SIMO) | 0.0 | $260k | 5.3k | 48.71 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $258k | 1.8k | 141.53 | |
Amdocs Ltd ord (DOX) | 0.0 | $253k | 4.1k | 60.98 | |
United Therapeutics Corporation (UTHR) | 0.0 | $252k | 2.1k | 120.92 | |
Atlantica Yield (AY) | 0.0 | $249k | 8.6k | 29.08 | |
Western Alliance Bancorporation (WAL) | 0.0 | $249k | 6.6k | 37.80 | |
Jack in the Box (JACK) | 0.0 | $248k | 3.3k | 74.21 | |
Chevron Corporation (CVX) | 0.0 | $248k | 2.8k | 89.34 | |
Draftkings Inc Com Cl A | 0.0 | $248k | 7.4k | 33.32 | |
Southwest Gas Corporation (SWX) | 0.0 | $243k | 3.5k | 68.96 | |
PolyOne Corporation | 0.0 | $242k | 9.2k | 26.22 | |
Mizuho Financial (MFG) | 0.0 | $240k | 97k | 2.47 | |
Deere & Company (DE) | 0.0 | $235k | 1.5k | 157.19 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $234k | 3.8k | 62.13 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $234k | 9.1k | 25.71 | |
LHC | 0.0 | $230k | 1.3k | 174.37 | |
KT Corporation (KT) | 0.0 | $229k | 24k | 9.75 | |
Guardant Health (GH) | 0.0 | $228k | 2.8k | 81.17 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $223k | 5.6k | 39.55 | |
iShares Russell 3000 Index (IWV) | 0.0 | $219k | 1.2k | 180.40 | |
Pinterest Inc Cl A (PINS) | 0.0 | $217k | 9.8k | 22.18 | |
Valero Energy Corporation (VLO) | 0.0 | $216k | 3.7k | 58.82 | |
Everest Re Group (EG) | 0.0 | $214k | 1.0k | 206.56 | |
Edison International (EIX) | 0.0 | $213k | 3.9k | 54.27 | |
West Pharmaceutical Services (WST) | 0.0 | $211k | 927.00 | 227.62 | |
Meritage Homes Corporation (MTH) | 0.0 | $211k | 2.8k | 76.23 | |
Cyberark Software (CYBR) | 0.0 | $210k | 2.1k | 99.38 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $209k | 1.1k | 196.80 | |
NewMarket Corporation (NEU) | 0.0 | $207k | 516.00 | 401.16 | |
Brookfield Property Reit Inc cl a | 0.0 | $207k | 21k | 9.95 | |
Total (TTE) | 0.0 | $206k | 5.4k | 38.40 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $205k | 3.4k | 60.35 | |
Sohu (SOHU) | 0.0 | $205k | 22k | 9.23 | |
Tesla Motors (TSLA) | 0.0 | $203k | 188.00 | 1079.79 | |
Momo | 0.0 | $203k | 12k | 17.51 | |
Hub (HUBG) | 0.0 | $201k | 4.2k | 47.91 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $200k | 4.2k | 47.61 | |
Fly Leasing | 0.0 | $189k | 23k | 8.20 | |
Criteo Sa Ads (CRTO) | 0.0 | $178k | 16k | 11.41 | |
Home BancShares (HOMB) | 0.0 | $172k | 11k | 15.35 | |
QuinStreet (QNST) | 0.0 | $149k | 14k | 10.49 | |
Yamana Gold | 0.0 | $148k | 27k | 5.47 | |
TTM Technologies (TTMI) | 0.0 | $147k | 12k | 11.84 | |
New York Community Ban | 0.0 | $145k | 14k | 10.17 | |
China Uni | 0.0 | $144k | 26k | 5.46 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $137k | 24k | 5.63 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $134k | 15k | 9.02 | |
Parsley Energy Inc-class A | 0.0 | $127k | 12k | 10.70 | |
Key (KEY) | 0.0 | $127k | 10k | 12.21 | |
Brandywine Realty Trust (BDN) | 0.0 | $127k | 12k | 10.90 | |
Change Healthcare | 0.0 | $120k | 11k | 11.18 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $116k | 13k | 9.29 | |
Summit Hotel Properties (INN) | 0.0 | $107k | 18k | 5.92 | |
Calumet Specialty Products Partners, L.P | 0.0 | $98k | 43k | 2.28 | |
ING Groep (ING) | 0.0 | $76k | 11k | 6.94 | |
Destination Xl (DXLG) | 0.0 | $44k | 68k | 0.65 | |
Willis Towers Watson (WTW) | 0.0 | $6.0k | 6.6k | 0.91 | |
T Mobile Us Subsrts right 07/27/2020 | 0.0 | $2.0k | 14k | 0.15 |