Murphy Capital Management as of June 30, 2018
Portfolio Holdings for Murphy Capital Management
Murphy Capital Management holds 274 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $29M | 159k | 185.11 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $20M | 73k | 271.28 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.8 | $20M | 113k | 171.65 | |
| Home Depot (HD) | 2.7 | $18M | 94k | 195.09 | |
| Amazon (AMZN) | 2.4 | $17M | 9.7k | 1699.72 | |
| Vanguard Information Technology ETF (VGT) | 2.2 | $15M | 84k | 181.40 | |
| Health Care SPDR (XLV) | 2.2 | $15M | 182k | 83.45 | |
| Boeing Company (BA) | 2.1 | $15M | 43k | 335.51 | |
| First Trust DJ Internet Index Fund (FDN) | 2.1 | $14M | 104k | 137.65 | |
| Consumer Discretionary SPDR (XLY) | 1.9 | $13M | 120k | 109.30 | |
| Facebook Inc cl a (META) | 1.8 | $13M | 65k | 194.32 | |
| Johnson & Johnson (JNJ) | 1.8 | $12M | 101k | 121.34 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $12M | 445k | 26.59 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $11M | 106k | 104.19 | |
| Verizon Communications (VZ) | 1.6 | $11M | 219k | 50.31 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $11M | 132k | 82.73 | |
| 3M Company (MMM) | 1.5 | $11M | 53k | 196.71 | |
| Visa (V) | 1.5 | $10M | 76k | 132.44 | |
| Industrial SPDR (XLI) | 1.5 | $10M | 141k | 71.63 | |
| United Technologies Corporation | 1.4 | $10M | 80k | 125.03 | |
| Walt Disney Company (DIS) | 1.4 | $9.4M | 90k | 104.80 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $8.9M | 48k | 186.64 | |
| Altria (MO) | 1.2 | $8.1M | 142k | 56.79 | |
| iShares Dow Jones US Healthcare (IYH) | 1.1 | $7.8M | 44k | 178.18 | |
| Microsoft Corporation (MSFT) | 1.1 | $7.8M | 79k | 98.61 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.1 | $7.3M | 30k | 242.71 | |
| McDonald's Corporation (MCD) | 1.0 | $7.2M | 46k | 156.68 | |
| Honeywell International (HON) | 1.0 | $7.1M | 50k | 144.04 | |
| Procter & Gamble Company (PG) | 1.0 | $7.1M | 91k | 78.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $6.5M | 5.8k | 1115.48 | |
| Chevron Corporation (CVX) | 0.9 | $6.3M | 50k | 126.42 | |
| Dowdupont | 0.9 | $6.3M | 95k | 65.91 | |
| Pepsi (PEP) | 0.9 | $6.0M | 55k | 108.87 | |
| Coca-Cola Company (KO) | 0.9 | $6.0M | 136k | 43.86 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.8 | $5.7M | 48k | 119.97 | |
| Union Pacific Corporation (UNP) | 0.8 | $5.6M | 39k | 141.66 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $5.5M | 107k | 51.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $5.4M | 4.8k | 1129.03 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $5.4M | 70k | 77.42 | |
| International Business Machines (IBM) | 0.8 | $5.2M | 37k | 139.67 | |
| Technology SPDR (XLK) | 0.8 | $5.2M | 75k | 69.47 | |
| At&t (T) | 0.7 | $5.1M | 160k | 32.10 | |
| United Parcel Service (UPS) | 0.7 | $4.8M | 45k | 106.23 | |
| CenterPoint Energy (CNP) | 0.7 | $4.8M | 173k | 27.71 | |
| Stryker Corporation (SYK) | 0.7 | $4.7M | 28k | 168.84 | |
| Utilities SPDR (XLU) | 0.7 | $4.6M | 88k | 51.95 | |
| FedEx Corporation (FDX) | 0.6 | $4.3M | 19k | 227.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $4.3M | 64k | 66.96 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.6 | $4.1M | 27k | 151.36 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.0M | 73k | 55.33 | |
| iShares Dow Jones US Health Care (IHF) | 0.5 | $3.8M | 22k | 175.62 | |
| American International (AIG) | 0.5 | $3.4M | 65k | 53.02 | |
| UnitedHealth (UNH) | 0.5 | $3.4M | 14k | 245.30 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $3.4M | 44k | 75.94 | |
| CSX Corporation (CSX) | 0.5 | $3.3M | 52k | 63.78 | |
| General Dynamics Corporation (GD) | 0.5 | $3.3M | 18k | 186.41 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $3.3M | 30k | 109.80 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $3.3M | 37k | 89.72 | |
| International Paper Company (IP) | 0.5 | $3.3M | 63k | 52.07 | |
| Enterprise Products Partners (EPD) | 0.5 | $3.3M | 118k | 27.66 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.4 | $3.0M | 75k | 40.00 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.4 | $2.9M | 35k | 84.90 | |
| SPDR Gold Trust (GLD) | 0.4 | $2.8M | 24k | 118.63 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.7M | 9.3k | 295.36 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.7M | 82k | 32.80 | |
| Merck & Co (MRK) | 0.4 | $2.7M | 45k | 60.68 | |
| Duke Energy (DUK) | 0.4 | $2.7M | 34k | 79.07 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $2.6M | 13k | 200.62 | |
| Cisco Systems (CSCO) | 0.4 | $2.5M | 57k | 43.03 | |
| Lowe's Companies (LOW) | 0.4 | $2.5M | 26k | 95.57 | |
| Materials SPDR (XLB) | 0.4 | $2.5M | 43k | 58.06 | |
| Ishares Msci Japan (EWJ) | 0.4 | $2.5M | 43k | 57.91 | |
| Dominion Resources (D) | 0.3 | $2.4M | 36k | 68.16 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.3 | $2.4M | 25k | 93.36 | |
| Citigroup (C) | 0.3 | $2.3M | 35k | 66.91 | |
| Ishares Inc msci india index (INDA) | 0.3 | $2.3M | 70k | 33.28 | |
| MasterCard Incorporated (MA) | 0.3 | $2.3M | 12k | 196.44 | |
| Schlumberger (SLB) | 0.3 | $2.3M | 34k | 67.00 | |
| Magellan Midstream Partners | 0.3 | $2.3M | 33k | 69.06 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.2M | 9.3k | 239.50 | |
| Netflix (NFLX) | 0.3 | $2.2M | 5.7k | 391.30 | |
| American Express Company (AXP) | 0.3 | $2.1M | 22k | 97.97 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.2M | 25k | 85.63 | |
| Pfizer (PFE) | 0.3 | $2.2M | 60k | 36.27 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $2.1M | 12k | 178.22 | |
| Public Service Enterprise (PEG) | 0.3 | $2.1M | 39k | 54.12 | |
| Amgen (AMGN) | 0.3 | $2.0M | 11k | 184.57 | |
| CIGNA Corporation | 0.3 | $2.0M | 12k | 169.91 | |
| Celgene Corporation | 0.3 | $2.0M | 25k | 79.39 | |
| SPDR S&P Biotech (XBI) | 0.3 | $1.9M | 20k | 95.19 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.8M | 28k | 64.81 | |
| Philip Morris International (PM) | 0.3 | $1.9M | 23k | 80.74 | |
| Lear Corporation (LEA) | 0.3 | $1.8M | 9.5k | 185.81 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.8M | 17k | 105.30 | |
| Air Products & Chemicals (APD) | 0.3 | $1.8M | 12k | 155.71 | |
| iShares Dow Jones US Financial (IYF) | 0.3 | $1.8M | 16k | 117.17 | |
| Consolidated Edison (ED) | 0.2 | $1.7M | 22k | 77.97 | |
| Caterpillar (CAT) | 0.2 | $1.6M | 12k | 135.66 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.6M | 38k | 43.01 | |
| Raytheon Company | 0.2 | $1.6M | 8.4k | 193.17 | |
| American Electric Power Company (AEP) | 0.2 | $1.6M | 24k | 69.24 | |
| Siemens (SIEGY) | 0.2 | $1.6M | 25k | 65.87 | |
| Norfolk Southern (NSC) | 0.2 | $1.6M | 11k | 150.80 | |
| General Mills (GIS) | 0.2 | $1.6M | 36k | 44.25 | |
| Canadian Pacific Railway | 0.2 | $1.6M | 8.9k | 182.99 | |
| Unilever (UL) | 0.2 | $1.6M | 28k | 55.27 | |
| Goldman Sachs (GS) | 0.2 | $1.5M | 7.0k | 220.53 | |
| Baxter International (BAX) | 0.2 | $1.6M | 21k | 73.82 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.6M | 18k | 85.30 | |
| Intel Corporation (INTC) | 0.2 | $1.5M | 31k | 49.69 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.2 | $1.5M | 35k | 42.94 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.2 | $1.5M | 46k | 33.42 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 23k | 60.99 | |
| salesforce (CRM) | 0.2 | $1.4M | 11k | 136.38 | |
| American Water Works (AWK) | 0.2 | $1.4M | 17k | 85.38 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $1.4M | 9.1k | 159.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.4M | 32k | 43.33 | |
| Hershey Company (HSY) | 0.2 | $1.4M | 15k | 93.03 | |
| Southern Company (SO) | 0.2 | $1.3M | 29k | 46.29 | |
| Royal Dutch Shell | 0.2 | $1.2M | 17k | 69.22 | |
| Rockwell Automation (ROK) | 0.2 | $1.2M | 7.1k | 166.22 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $1.2M | 9.3k | 126.63 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $1.2M | 44k | 26.56 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 38k | 28.18 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 16k | 69.13 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.1M | 6.6k | 172.82 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.1M | 21k | 51.83 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 6.3k | 166.98 | |
| Clorox Company (CLX) | 0.1 | $1.0M | 7.6k | 135.20 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $948k | 3.1k | 307.59 | |
| Wells Fargo & Company (WFC) | 0.1 | $981k | 18k | 55.41 | |
| McKesson Corporation (MCK) | 0.1 | $960k | 7.2k | 133.33 | |
| ConocoPhillips (COP) | 0.1 | $968k | 14k | 69.62 | |
| Roper Industries (ROP) | 0.1 | $993k | 3.6k | 275.83 | |
| PPG Industries (PPG) | 0.1 | $925k | 8.9k | 103.64 | |
| Novartis (NVS) | 0.1 | $927k | 12k | 75.53 | |
| American States Water Company (AWR) | 0.1 | $877k | 15k | 57.13 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $866k | 23k | 38.30 | |
| Oracle Corporation (ORCL) | 0.1 | $813k | 19k | 44.01 | |
| Pioneer Natural Resources | 0.1 | $841k | 4.4k | 189.20 | |
| Kraft Heinz (KHC) | 0.1 | $842k | 13k | 62.80 | |
| Kroger (KR) | 0.1 | $756k | 27k | 28.43 | |
| Aetna | 0.1 | $734k | 4.0k | 183.50 | |
| Diageo (DEO) | 0.1 | $740k | 5.1k | 143.97 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $744k | 33k | 22.91 | |
| WisdomTree LargeCap Value Fund (WTV) | 0.1 | $771k | 9.4k | 82.43 | |
| Abbvie (ABBV) | 0.1 | $750k | 8.1k | 92.58 | |
| Allegion Plc equity (ALLE) | 0.1 | $751k | 9.7k | 77.34 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $748k | 12k | 62.14 | |
| Eastman Chemical Company (EMN) | 0.1 | $674k | 6.8k | 99.85 | |
| Rockwell Collins | 0.1 | $709k | 5.3k | 134.66 | |
| UGI Corporation (UGI) | 0.1 | $718k | 14k | 52.03 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $722k | 11k | 67.67 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $698k | 5.3k | 131.82 | |
| Invesco Exchange Traded Fd T dwa staples (PSL) | 0.1 | $716k | 10k | 70.79 | |
| BP (BP) | 0.1 | $632k | 14k | 45.65 | |
| Costco Wholesale Corporation (COST) | 0.1 | $623k | 3.0k | 208.71 | |
| Automatic Data Processing (ADP) | 0.1 | $603k | 4.5k | 134.03 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $612k | 15k | 42.21 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $624k | 7.5k | 83.66 | |
| Centene Corporation (CNC) | 0.1 | $611k | 5.0k | 123.19 | |
| Aqua America | 0.1 | $638k | 18k | 35.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $596k | 14k | 42.17 | |
| L3 Technologies | 0.1 | $647k | 3.4k | 192.27 | |
| Edwards Lifesciences (EW) | 0.1 | $582k | 4.0k | 145.35 | |
| EOG Resources (EOG) | 0.1 | $577k | 4.6k | 124.35 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $523k | 3.2k | 163.69 | |
| Atmos Energy Corporation (ATO) | 0.1 | $549k | 6.1k | 90.09 | |
| Duke Realty Corporation | 0.1 | $523k | 18k | 29.00 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $574k | 5.0k | 115.96 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $561k | 2.7k | 204.07 | |
| Xylem (XYL) | 0.1 | $563k | 8.4k | 67.26 | |
| Allergan | 0.1 | $554k | 3.3k | 166.67 | |
| Canadian Natl Ry (CNI) | 0.1 | $494k | 6.1k | 81.65 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $482k | 2.0k | 243.43 | |
| Shire | 0.1 | $496k | 2.9k | 168.71 | |
| Bce (BCE) | 0.1 | $479k | 12k | 40.49 | |
| Edison International (EIX) | 0.1 | $466k | 7.4k | 63.26 | |
| Kansas City Southern | 0.1 | $457k | 4.3k | 105.91 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $513k | 12k | 41.90 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $484k | 2.7k | 182.64 | |
| American Tower Reit (AMT) | 0.1 | $500k | 3.5k | 143.88 | |
| Corning Incorporated (GLW) | 0.1 | $391k | 14k | 27.51 | |
| Stanley Black & Decker (SWK) | 0.1 | $415k | 3.1k | 132.80 | |
| Anadarko Petroleum Corporation | 0.1 | $426k | 5.8k | 73.13 | |
| Gilead Sciences (GILD) | 0.1 | $416k | 5.9k | 70.69 | |
| Prudential Financial (PRU) | 0.1 | $406k | 4.3k | 93.35 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $403k | 6.9k | 58.11 | |
| Constellation Brands (STZ) | 0.1 | $448k | 2.1k | 218.54 | |
| Baidu (BIDU) | 0.1 | $444k | 1.8k | 242.62 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $449k | 10k | 44.71 | |
| SPDR S&P Retail (XRT) | 0.1 | $440k | 9.1k | 48.54 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $441k | 2.7k | 162.25 | |
| Mondelez Int (MDLZ) | 0.1 | $430k | 11k | 40.96 | |
| Medtronic (MDT) | 0.1 | $381k | 4.5k | 85.58 | |
| Wec Energy Group (WEC) | 0.1 | $409k | 6.3k | 64.54 | |
| Evergy (EVRG) | 0.1 | $446k | 8.0k | 56.10 | |
| Invesco Dwa Energy Momentum Etf etf (PXI) | 0.1 | $434k | 10k | 43.11 | |
| SYSCO Corporation (SYY) | 0.1 | $372k | 5.5k | 68.26 | |
| Laboratory Corp. of America Holdings | 0.1 | $354k | 2.0k | 179.24 | |
| Halliburton Company (HAL) | 0.1 | $378k | 8.4k | 44.98 | |
| Biogen Idec (BIIB) | 0.1 | $355k | 1.2k | 289.80 | |
| Danaher Corporation (DHR) | 0.1 | $320k | 3.3k | 98.46 | |
| Illinois Tool Works (ITW) | 0.1 | $377k | 2.7k | 138.35 | |
| Black Hills Corporation (BKH) | 0.1 | $331k | 5.4k | 61.07 | |
| Huntsman Corporation (HUN) | 0.1 | $343k | 12k | 29.19 | |
| FMC Corporation (FMC) | 0.1 | $356k | 4.0k | 89.00 | |
| MGE Energy (MGEE) | 0.1 | $335k | 5.3k | 62.91 | |
| VMware | 0.1 | $338k | 2.3k | 146.96 | |
| Middlesex Water Company (MSEX) | 0.1 | $322k | 7.7k | 42.09 | |
| Basf Se (BASFY) | 0.1 | $334k | 14k | 23.86 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $358k | 3.3k | 109.88 | |
| Oneok (OKE) | 0.1 | $336k | 4.8k | 69.78 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $318k | 3.2k | 98.91 | |
| Vanguard Growth ETF (VUG) | 0.1 | $322k | 2.2k | 149.63 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $355k | 7.3k | 48.90 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $370k | 5.9k | 62.91 | |
| Icon (ICLR) | 0.1 | $361k | 2.7k | 132.48 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.1 | $331k | 8.9k | 37.19 | |
| Eversource Energy (ES) | 0.1 | $317k | 5.4k | 58.48 | |
| Docusign (DOCU) | 0.1 | $343k | 6.5k | 52.89 | |
| CMS Energy Corporation (CMS) | 0.0 | $254k | 5.4k | 47.26 | |
| Portland General Electric Company (POR) | 0.0 | $250k | 5.9k | 42.74 | |
| Apache Corporation | 0.0 | $254k | 5.4k | 46.68 | |
| Mid-America Apartment (MAA) | 0.0 | $246k | 2.5k | 100.41 | |
| Whirlpool Corporation (WHR) | 0.0 | $285k | 2.0k | 145.78 | |
| Valero Energy Corporation (VLO) | 0.0 | $243k | 2.2k | 110.45 | |
| Allstate Corporation (ALL) | 0.0 | $303k | 3.3k | 91.13 | |
| GlaxoSmithKline | 0.0 | $247k | 6.2k | 40.16 | |
| iShares S&P 500 Index (IVV) | 0.0 | $268k | 983.00 | 272.63 | |
| Starbucks Corporation (SBUX) | 0.0 | $269k | 5.5k | 48.73 | |
| Kellogg Company (K) | 0.0 | $262k | 3.8k | 69.87 | |
| PPL Corporation (PPL) | 0.0 | $279k | 9.8k | 28.53 | |
| Seagate Technology Com Stk | 0.0 | $292k | 5.2k | 56.43 | |
| DTE Energy Company (DTE) | 0.0 | $286k | 2.8k | 103.44 | |
| California Water Service (CWT) | 0.0 | $280k | 7.2k | 38.89 | |
| Worthington Industries (WOR) | 0.0 | $279k | 6.7k | 41.95 | |
| Realty Income (O) | 0.0 | $291k | 5.4k | 53.64 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $247k | 697.00 | 354.38 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $255k | 2.6k | 97.63 | |
| Industries N shs - a - (LYB) | 0.0 | $277k | 2.5k | 109.70 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $246k | 4.9k | 50.20 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $249k | 6.2k | 40.49 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $248k | 10k | 24.28 | |
| Alibaba Group Holding (BABA) | 0.0 | $307k | 1.7k | 184.94 | |
| Urban Edge Pptys (UE) | 0.0 | $255k | 11k | 22.87 | |
| Atlassian Corp Plc cl a | 0.0 | $284k | 4.6k | 62.42 | |
| Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.0 | $269k | 1.9k | 139.02 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $220k | 5.1k | 42.97 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $239k | 4.4k | 53.85 | |
| Northern Trust Corporation (NTRS) | 0.0 | $226k | 2.2k | 102.73 | |
| Sony Corporation (SONY) | 0.0 | $215k | 4.2k | 51.19 | |
| Illumina (ILMN) | 0.0 | $230k | 825.00 | 278.79 | |
| Energy Transfer Equity (ET) | 0.0 | $192k | 11k | 17.22 | |
| Otter Tail Corporation (OTTR) | 0.0 | $238k | 5.0k | 47.60 | |
| Simon Property (SPG) | 0.0 | $205k | 1.2k | 170.12 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $215k | 2.7k | 80.37 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $223k | 1.2k | 185.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $200k | 2.0k | 101.42 | |
| Clearbridge Energy M | 0.0 | $177k | 13k | 14.06 | |
| Vanguard European ETF (VGK) | 0.0 | $218k | 3.9k | 55.90 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $227k | 1.2k | 192.37 | |
| John Hancock Lge Cap Eqty Fd A | 0.0 | $224k | 4.6k | 49.08 | |
| Preferred Apartment Communitie | 0.0 | $225k | 13k | 16.92 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $206k | 2.4k | 84.77 | |
| Metropcs Communications (TMUS) | 0.0 | $215k | 3.6k | 59.72 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.0 | $200k | 3.6k | 55.48 | |
| MiMedx (MDXG) | 0.0 | $157k | 25k | 6.36 | |
| Ensco Plc Shs Class A | 0.0 | $155k | 22k | 7.23 | |
| Global Wtr Res (GWRS) | 0.0 | $94k | 10k | 9.40 | |
| Premier Laser Sys A Nxxx cs | 0.0 | $0 | 10k | 0.00 | |
| China Gold | 0.0 | $0 | 140k | 0.00 | |
| Walker Innovation In | 0.0 | $4.0k | 10k | 0.40 | |
| Airtrona Intl | 0.0 | $0 | 70k | 0.00 |
