Mutual Advisors

Mutual Advisors as of March 31, 2018

Portfolio Holdings for Mutual Advisors

Mutual Advisors holds 389 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 2.5 $9.9M 98k 101.06
Berkshire Hathaway (BRK.B) 2.4 $9.4M 47k 199.48
Apple (AAPL) 2.4 $9.4M 56k 167.77
ProShares Credit Suisse 130/30 (CSM) 2.0 $8.0M 120k 66.53
iShares S&P 1500 Index Fund (ITOT) 1.9 $7.7M 127k 60.46
Microsoft Corporation (MSFT) 1.8 $6.9M 76k 91.27
iShares S&P 500 Growth Index (IVW) 1.5 $5.9M 38k 155.06
Vanguard High Dividend Yield ETF (VYM) 1.4 $5.5M 67k 82.48
Vanguard S&p 500 Etf idx (VOO) 1.1 $4.5M 19k 242.06
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.1 $4.4M 22k 197.97
Cisco Systems (CSCO) 1.0 $4.0M 94k 42.89
Intel Corporation (INTC) 1.0 $4.0M 77k 52.08
Powershares Kbw Property & C etf 0.8 $3.3M 53k 62.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $3.2M 49k 65.88
Boeing Company (BA) 0.8 $3.1M 9.5k 327.87
Altria (MO) 0.7 $2.8M 46k 62.33
iShares S&P 500 Index (IVV) 0.7 $2.8M 10k 265.42
Chevron Corporation (CVX) 0.7 $2.7M 24k 114.03
First American Financial (FAF) 0.7 $2.7M 45k 58.67
iShares S&P 500 Value Index (IVE) 0.7 $2.7M 24k 109.34
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $2.6M 52k 51.01
Johnson & Johnson (JNJ) 0.6 $2.5M 20k 128.17
Powershares S&p 500 0.6 $2.5M 64k 39.42
Ishares Core Intl Stock Etf core (IXUS) 0.6 $2.5M 40k 63.04
At&t (T) 0.6 $2.4M 68k 35.65
Trinseo S A 0.6 $2.4M 32k 74.04
Facebook Inc cl a (META) 0.6 $2.3M 15k 159.79
D First Tr Exchange-traded (FPE) 0.6 $2.3M 120k 19.46
iShares Dow Jones US Financial (IYF) 0.6 $2.2M 19k 117.82
Fiat Chrysler Auto 0.6 $2.2M 106k 20.52
Amazon (AMZN) 0.5 $2.1M 1.5k 1447.62
Enterprise Products Partners (EPD) 0.5 $2.1M 87k 24.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $2.1M 38k 54.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $2.1M 25k 83.56
iShares Dow Jones US Technology (IYW) 0.5 $2.1M 12k 168.18
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $2.0M 14k 150.85
JPMorgan Chase & Co. (JPM) 0.5 $1.9M 18k 109.98
Atlas Air Worldwide Holdings 0.5 $1.9M 32k 60.45
Central Fd Cda Ltd cl a 0.5 $1.9M 145k 13.22
Sprott Physical Gold & S (CEF) 0.5 $1.9M 145k 13.22
Omega Healthcare Investors (OHI) 0.5 $1.9M 70k 27.04
CoreLogic 0.5 $1.9M 42k 45.23
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.5 $1.9M 126k 14.89
Vanguard Total Stock Market ETF (VTI) 0.5 $1.8M 14k 135.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.7M 15k 117.39
Alphabet Inc Class A cs (GOOGL) 0.4 $1.7M 1.7k 1037.44
Merck & Co (MRK) 0.4 $1.7M 31k 54.48
WisdomTree Equity Income Fund (DHS) 0.4 $1.7M 25k 68.10
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.4 $1.7M 43k 39.47
Realty Income (O) 0.4 $1.6M 32k 51.72
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.6M 21k 77.02
Walt Disney Company (DIS) 0.4 $1.6M 16k 100.45
Vanguard Total Bond Market ETF (BND) 0.4 $1.6M 20k 79.92
Vanguard Extended Market ETF (VXF) 0.4 $1.6M 15k 111.58
Schwab Strategic Tr cmn (SCHV) 0.4 $1.6M 30k 52.85
Alphabet Inc Class C cs (GOOG) 0.4 $1.6M 1.6k 1032.13
Procter & Gamble Company (PG) 0.4 $1.6M 20k 79.29
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $1.6M 12k 129.60
PowerShares QQQ Trust, Series 1 0.4 $1.6M 9.7k 160.16
iShares S&P SmallCap 600 Growth (IJT) 0.4 $1.5M 8.8k 173.84
Ishares Inc ctr wld minvl (ACWV) 0.4 $1.5M 18k 83.80
Proshares Tr mdcp 400 divid (REGL) 0.4 $1.5M 29k 52.97
Pfizer (PFE) 0.4 $1.5M 43k 35.48
General Motors Company (GM) 0.4 $1.5M 41k 36.33
Unisys Corporation (UIS) 0.4 $1.4M 135k 10.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $1.4M 12k 121.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.5M 14k 103.81
PowerShares Preferred Portfolio 0.4 $1.5M 100k 14.60
Tower International 0.4 $1.4M 52k 27.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.5M 39k 37.56
iShares Dow Jones US Industrial (IYJ) 0.4 $1.5M 10k 145.02
Fulgent Genetics (FLGT) 0.4 $1.5M 368k 4.00
PowerShares Fin. Preferred Port. 0.4 $1.4M 77k 18.55
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $1.4M 29k 49.85
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $1.4M 20k 71.73
Wp Carey (WPC) 0.4 $1.4M 23k 61.99
Ishares Inc core msci emkt (IEMG) 0.4 $1.4M 24k 58.42
Fidelity msci info tech i (FTEC) 0.4 $1.4M 27k 51.87
Ally Financial (ALLY) 0.4 $1.4M 53k 27.15
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.4 $1.4M 57k 25.06
Spdr S&p 500 Etf (SPY) 0.3 $1.4M 5.3k 263.19
Verizon Communications (VZ) 0.3 $1.4M 29k 47.83
Chicago Bridge & Iron Company 0.3 $1.4M 95k 14.40
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.4M 6.4k 218.34
Abbvie (ABBV) 0.3 $1.4M 15k 94.64
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $1.4M 48k 28.70
Exchange Traded Concepts Tr hull tactic us 0.3 $1.4M 53k 25.93
Home Depot (HD) 0.3 $1.3M 7.5k 178.27
Bristol Myers Squibb (BMY) 0.3 $1.4M 21k 63.27
Philip Morris International (PM) 0.3 $1.3M 14k 99.41
Royal Dutch Shell 0.3 $1.3M 21k 65.54
iShares Lehman Aggregate Bond (AGG) 0.3 $1.4M 13k 107.25
John Hancock Tax-Advantage Dvd Incom (HTD) 0.3 $1.4M 63k 21.69
Pbf Energy Inc cl a (PBF) 0.3 $1.3M 38k 33.90
Donnelley R R & Sons Co when issued 0.3 $1.3M 148k 8.73
Adient (ADNT) 0.3 $1.3M 22k 59.78
GameStop (GME) 0.3 $1.3M 99k 12.62
iShares S&P MidCap 400 Index (IJH) 0.3 $1.3M 6.8k 187.59
Renewable Energy 0.3 $1.3M 99k 12.80
Bank of America Corporation (BAC) 0.3 $1.2M 40k 29.98
Pepsi (PEP) 0.3 $1.2M 11k 109.13
Flextronics International Ltd Com Stk (FLEX) 0.3 $1.2M 74k 16.32
Triumph (TGI) 0.3 $1.2M 49k 25.21
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $1.2M 25k 49.02
Ishares Tr usa min vo (USMV) 0.3 $1.2M 24k 51.93
Alibaba Group Holding (BABA) 0.3 $1.2M 6.7k 183.47
Health Care SPDR (XLV) 0.3 $1.2M 15k 81.41
SkyWest (SKYW) 0.3 $1.2M 22k 54.40
iShares MSCI ACWI Index Fund (ACWI) 0.3 $1.2M 17k 71.69
Lockheed Martin Corporation (LMT) 0.3 $1.2M 3.4k 337.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $1.2M 11k 107.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.2M 35k 33.01
Supervalu 0.3 $1.2M 76k 15.23
iShares S&P 100 Index (OEF) 0.3 $1.1M 9.4k 116.04
Cohen & Steers Quality Income Realty (RQI) 0.3 $1.1M 94k 11.85
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.1M 15k 69.70
Starbucks Corporation (SBUX) 0.3 $1.1M 19k 57.90
Technology SPDR (XLK) 0.3 $1.1M 16k 65.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.1M 9.7k 108.98
Vanguard Growth ETF (VUG) 0.3 $1.1M 7.6k 141.86
Vanguard Mid-Cap ETF (VO) 0.3 $1.0M 6.8k 154.25
Proshares Tr russ 2000 divd (SMDV) 0.3 $1.1M 20k 53.63
Broad 0.3 $1.1M 4.6k 235.68
Goldman Sachs (GS) 0.3 $1.0M 4.1k 251.94
Wells Fargo & Company (WFC) 0.3 $1.0M 20k 52.39
CVS Caremark Corporation (CVS) 0.3 $1.0M 16k 62.19
Goodyear Tire & Rubber Company (GT) 0.3 $1.0M 39k 26.57
UnitedHealth (UNH) 0.3 $1.0M 4.8k 214.06
Oracle Corporation (ORCL) 0.3 $1.0M 22k 45.76
iShares Dow Jones Select Dividend (DVY) 0.3 $1.0M 11k 95.10
iShares Dow Jones US Energy Sector (IYE) 0.3 $1.0M 27k 36.97
Meritor 0.3 $1.0M 49k 20.57
Coca-Cola Company (KO) 0.2 $994k 23k 43.44
Akamai Technologies (AKAM) 0.2 $980k 14k 71.00
iShares NASDAQ Biotechnology Index (IBB) 0.2 $980k 9.2k 106.77
Exxon Mobil Corporation (XOM) 0.2 $957k 13k 74.65
Bed Bath & Beyond 0.2 $950k 45k 21.00
Sonic Automotive (SAH) 0.2 $959k 51k 18.95
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $946k 10k 93.32
Schwab U S Broad Market ETF (SCHB) 0.2 $931k 15k 63.78
Booking Holdings (BKNG) 0.2 $934k 449.00 2080.18
First Financial Bankshares (FFIN) 0.2 $893k 19k 46.31
Blackrock Municipal 2018 Term Trust 0.2 $915k 61k 14.93
PowerShrs CEF Income Cmpst Prtfl 0.2 $924k 40k 22.95
Kraft Heinz (KHC) 0.2 $901k 15k 62.26
Dowdupont 0.2 $919k 14k 63.69
Nike (NKE) 0.2 $856k 13k 66.41
Korea Electric Power Corporation (KEP) 0.2 $874k 57k 15.39
Financial Select Sector SPDR (XLF) 0.2 $869k 32k 27.57
Vanguard Consumer Staples ETF (VDC) 0.2 $854k 6.3k 136.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $860k 11k 78.40
Eaton (ETN) 0.2 $856k 11k 79.91
General Electric Company 0.2 $822k 61k 13.49
Hanesbrands (HBI) 0.2 $815k 44k 18.43
Pier 1 Imports 0.2 $847k 263k 3.22
Energy Select Sector SPDR (XLE) 0.2 $809k 12k 67.38
Industrial SPDR (XLI) 0.2 $848k 11k 74.25
Group 1 Automotive (GPI) 0.2 $836k 13k 65.31
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $837k 5.4k 154.51
Sportsmans Whse Hldgs (SPWH) 0.2 $831k 204k 4.08
Vaneck Vectors Pharmaceutical etf (PPH) 0.2 $823k 15k 56.82
Energy Transfer Partners 0.2 $830k 51k 16.21
Eastman Chemical Company (EMN) 0.2 $785k 7.4k 105.61
Raytheon Company 0.2 $801k 3.7k 215.79
Amgen (AMGN) 0.2 $776k 4.5k 170.59
Edison International (EIX) 0.2 $808k 13k 63.64
Oneok (OKE) 0.2 $777k 14k 56.90
Consumer Staples Select Sect. SPDR (XLP) 0.2 $793k 15k 52.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $782k 7.7k 101.58
Ryerson Tull (RYI) 0.2 $784k 96k 8.15
H & Q Healthcare Fund equities (HQH) 0.2 $808k 38k 21.53
Caterpillar (CAT) 0.2 $769k 5.2k 147.35
McDonald's Corporation (MCD) 0.2 $761k 4.9k 156.39
Tutor Perini Corporation (TPC) 0.2 $756k 34k 22.04
Korn/Ferry International (KFY) 0.2 $738k 14k 51.60
Celgene Corporation 0.2 $759k 8.5k 89.21
Vanguard Europe Pacific ETF (VEA) 0.2 $748k 17k 44.26
Vanguard Emerging Markets ETF (VWO) 0.2 $748k 16k 46.98
WisdomTree SmallCap Dividend Fund (DES) 0.2 $730k 27k 27.41
Schwab Strategic Tr 0 (SCHP) 0.2 $738k 14k 54.85
Ascena Retail 0.2 $757k 377k 2.01
Kinder Morgan (KMI) 0.2 $737k 49k 15.06
Allianzgi Equity & Conv In 0.2 $746k 36k 20.70
Ishares Tr core div grwth (DGRO) 0.2 $763k 23k 33.92
Abbott Laboratories (ABT) 0.2 $722k 12k 59.92
Gilead Sciences (GILD) 0.2 $708k 9.4k 75.40
Banco Santander (SAN) 0.2 $691k 106k 6.55
Icahn Enterprises (IEP) 0.2 $708k 12k 57.06
Magellan Midstream Partners 0.2 $730k 13k 58.38
Vanguard Small-Cap ETF (VB) 0.2 $720k 4.9k 146.85
iShares S&P Global Telecommunicat. (IXP) 0.2 $719k 13k 57.35
Francescas Hldgs Corp 0.2 $718k 150k 4.80
Oppenheimer Rev Weighted Etf large cap rev et 0.2 $702k 14k 49.81
Wal-Mart Stores (WMT) 0.2 $686k 7.7k 88.94
Kimberly-Clark Corporation (KMB) 0.2 $663k 6.0k 110.17
Novartis (NVS) 0.2 $663k 8.2k 80.84
Diageo (DEO) 0.2 $687k 5.1k 135.42
Qualcomm (QCOM) 0.2 $652k 12k 55.38
Visa (V) 0.2 $664k 5.5k 119.68
Landstar System (LSTR) 0.2 $669k 6.1k 109.62
SPDR S&P Emerging Markets (SPEM) 0.2 $684k 17k 39.27
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $677k 16k 41.81
Fidelity consmr staples (FSTA) 0.2 $667k 21k 31.74
Arcbest (ARCB) 0.2 $659k 21k 32.04
American Express Company (AXP) 0.2 $628k 6.7k 93.23
Union Pacific Corporation (UNP) 0.2 $631k 4.7k 134.43
iShares MSCI EAFE Growth Index (EFG) 0.2 $626k 7.8k 80.38
PowerShares Dynamic Food & Beverage 0.2 $650k 20k 32.26
Schwab International Equity ETF (SCHF) 0.2 $633k 19k 33.70
iShares MSCI Emerging Markets Indx (EEM) 0.1 $603k 13k 48.32
Emerson Electric (EMR) 0.1 $585k 8.6k 68.28
Nextera Energy (NEE) 0.1 $604k 3.7k 163.29
CNA Financial Corporation (CNA) 0.1 $578k 12k 49.36
iShares Gold Trust 0.1 $610k 48k 12.74
iShares Russell 1000 Growth Index (IWF) 0.1 $577k 4.2k 135.99
Rydex Russell Top 50 ETF 0.1 $580k 3.1k 186.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $593k 5.3k 112.74
American Tower Reit (AMT) 0.1 $584k 4.0k 145.45
Mgm Growth Properties 0.1 $589k 22k 26.56
Northrop Grumman Corporation (NOC) 0.1 $538k 1.5k 349.12
T. Rowe Price (TROW) 0.1 $561k 5.2k 107.93
Automatic Data Processing (ADP) 0.1 $564k 5.0k 113.39
Honeywell International (HON) 0.1 $556k 3.8k 144.45
iShares Russell Midcap Growth Idx. (IWP) 0.1 $566k 4.6k 123.02
Express Scripts Holding 0.1 $554k 8.0k 69.06
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $550k 11k 50.00
Blackstone 0.1 $503k 16k 31.95
Ross Stores (ROST) 0.1 $513k 6.6k 78.05
Kaiser Aluminum (KALU) 0.1 $521k 5.2k 100.93
Southwestern Energy Company 0.1 $529k 122k 4.33
Zions Bancorporation (ZION) 0.1 $494k 9.4k 52.76
Cibc Cad (CM) 0.1 $513k 5.8k 88.33
Raymond James Financial (RJF) 0.1 $525k 5.9k 89.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $519k 6.1k 85.69
Consumer Discretionary SPDR (XLY) 0.1 $514k 5.1k 101.20
Vanguard REIT ETF (VNQ) 0.1 $519k 6.9k 75.40
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $528k 9.1k 58.32
Suno (SUN) 0.1 $514k 20k 25.52
Paypal Holdings (PYPL) 0.1 $525k 6.9k 75.89
Eli Lilly & Co. (LLY) 0.1 $471k 6.1k 77.37
Deere & Company (DE) 0.1 $483k 3.1k 155.41
Unilever 0.1 $481k 8.5k 56.34
United Technologies Corporation 0.1 $483k 3.8k 125.81
iShares Russell 2000 Index (IWM) 0.1 $462k 3.0k 151.92
Celadon (CGIP) 0.1 $460k 124k 3.70
iShares Dow Jones US Basic Mater. (IYM) 0.1 $461k 4.8k 96.16
SPDR KBW Bank (KBE) 0.1 $467k 9.8k 47.85
PowerShares Emerging Markets Sovere 0.1 $474k 17k 28.18
Vanguard Mid-Cap Value ETF (VOE) 0.1 $459k 4.2k 109.42
WisdomTree Japan Total Dividend (DXJ) 0.1 $485k 8.7k 56.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $459k 16k 28.18
SPDR DJ Wilshire Small Cap 0.1 $455k 3.4k 133.08
Michael Kors Holdings 0.1 $461k 7.4k 62.06
Pimco Dynamic Credit Income other 0.1 $470k 21k 22.89
U.S. Bancorp (USB) 0.1 $451k 8.9k 50.55
Office Depot 0.1 $434k 202k 2.15
Ford Motor Company (F) 0.1 $425k 38k 11.09
General Dynamics Corporation (GD) 0.1 $421k 1.9k 220.65
Parker Drilling Company 0.1 $418k 663k 0.63
Vanguard Value ETF (VTV) 0.1 $447k 4.3k 103.23
PowerShares Insured Nati Muni Bond 0.1 $419k 17k 25.16
BlackRock MuniYield Investment Fund 0.1 $438k 32k 13.91
Zoetis Inc Cl A (ZTS) 0.1 $446k 5.3k 83.52
NVIDIA Corporation (NVDA) 0.1 $397k 1.7k 231.35
iShares Russell 1000 Value Index (IWD) 0.1 $387k 3.2k 120.07
Netflix (NFLX) 0.1 $401k 1.4k 295.29
Estee Lauder Companies (EL) 0.1 $413k 2.8k 149.80
Enbridge Energy Partners 0.1 $382k 40k 9.65
Alpine Global Premier Properties Fund 0.1 $403k 65k 6.25
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $397k 2.2k 182.44
SPDR MSCI ACWI ex-US (CWI) 0.1 $404k 10k 38.84
SPDR Barclays Capital High Yield B 0.1 $411k 12k 35.88
First Trust Health Care AlphaDEX (FXH) 0.1 $400k 5.8k 69.41
Powershares Senior Loan Portfo mf 0.1 $375k 16k 23.13
Polaris Industries (PII) 0.1 $370k 3.2k 114.44
International Business Machines (IBM) 0.1 $355k 2.3k 153.22
Old Republic International Corporation (ORI) 0.1 $355k 17k 21.44
KKR & Co 0.1 $352k 17k 20.29
Vanguard European ETF (VGK) 0.1 $346k 6.0k 58.14
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $368k 28k 13.19
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $346k 3.8k 91.32
Powershares Etf Tr Ii s^p500 low vol 0.1 $366k 7.8k 46.99
Doubleline Opportunistic Cr (DBL) 0.1 $366k 17k 21.56
Ishares Tr core strm usbd (ISTB) 0.1 $338k 6.8k 49.40
Fidelity msci indl indx (FIDU) 0.1 $373k 9.8k 37.87
Fidelity Con Discret Etf (FDIS) 0.1 $353k 8.9k 39.73
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $367k 4.8k 76.14
Walgreen Boots Alliance (WBA) 0.1 $361k 5.5k 65.40
Chubb (CB) 0.1 $343k 2.5k 136.93
Huntington Bancshares Incorporated (HBAN) 0.1 $326k 22k 15.11
Costco Wholesale Corporation (COST) 0.1 $313k 1.7k 188.21
Schlumberger (SLB) 0.1 $300k 4.6k 64.82
Target Corporation (TGT) 0.1 $314k 4.5k 69.52
Dr Pepper Snapple 0.1 $331k 2.8k 118.21
General Cable Corporation 0.1 $308k 10k 29.62
ExlService Holdings (EXLS) 0.1 $327k 5.9k 55.75
Lakeland Financial Corporation (LKFN) 0.1 $329k 7.1k 46.17
Alerian Mlp Etf 0.1 $319k 34k 9.37
Industries N shs - a - (LYB) 0.1 $306k 2.9k 105.63
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $325k 11k 29.89
Nuveen Tax-Advantaged Dividend Growth 0.1 $331k 20k 16.35
SPDR S&P World ex-US (SPDW) 0.1 $299k 9.5k 31.38
Rydex S&P Equal Weight Utilities 0.1 $314k 3.8k 82.63
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $331k 8.8k 37.76
Citigroup (C) 0.1 $304k 4.5k 67.44
Ishares Inc em mkt min vol (EEMV) 0.1 $304k 4.9k 62.28
Pimco Total Return Etf totl (BOND) 0.1 $332k 3.2k 104.37
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $331k 15k 22.20
Ark Etf Tr innovation etf (ARKK) 0.1 $299k 7.6k 39.13
Bank of New York Mellon Corporation (BK) 0.1 $295k 5.7k 51.61
Valero Energy Corporation (VLO) 0.1 $268k 2.9k 92.93
GlaxoSmithKline 0.1 $276k 7.1k 39.03
Exelon Corporation (EXC) 0.1 $294k 7.5k 39.06
TJX Companies (TJX) 0.1 $293k 3.6k 81.66
Southern Company (SO) 0.1 $278k 6.2k 44.59
Daily Journal Corporation (DJCO) 0.1 $269k 1.2k 228.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $269k 3.3k 81.86
Medifast (MED) 0.1 $265k 2.8k 93.34
Shiloh Industries 0.1 $276k 32k 8.71
American International (AIG) 0.1 $285k 5.2k 54.45
iShares Dow Jones US Consumer Goods (IYK) 0.1 $276k 2.3k 119.07
Vanguard Consumer Discretionary ETF (VCR) 0.1 $294k 1.9k 158.66
Vanguard Information Technology ETF (VGT) 0.1 $280k 1.6k 170.84
ETFS Gold Trust 0.1 $286k 2.2k 128.42
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $287k 1.2k 232.39
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $267k 23k 11.55
Nuveen Diversified Dividend & Income 0.1 $282k 23k 12.11
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $285k 22k 13.01
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $294k 2.4k 123.43
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $273k 11k 25.06
Powershares Etf Trust dyna buybk ach 0.1 $258k 4.5k 56.90
Ishares Tr eafe min volat (EFAV) 0.1 $271k 3.7k 73.62
Epr Properties (EPR) 0.1 $285k 5.1k 55.37
Intercontinental Exchange (ICE) 0.1 $265k 3.7k 72.56
Sp Plus 0.1 $263k 7.4k 35.57
Fidelity msci finls idx (FNCL) 0.1 $272k 6.7k 40.42
Voya Financial (VOYA) 0.1 $271k 5.4k 50.46
Wisdomtree Tr bofa merlyn ze (HYZD) 0.1 $271k 11k 23.91
Crown Castle Intl (CCI) 0.1 $257k 2.3k 109.41
Iron Mountain (IRM) 0.1 $259k 7.9k 32.86
Allergan 0.1 $271k 1.6k 168.53
Etf Managers Tr purefunds ise mo 0.1 $286k 7.9k 36.33
Baxter International (BAX) 0.1 $235k 3.6k 64.94
Sherwin-Williams Company (SHW) 0.1 $253k 646.00 391.64
Omni (OMC) 0.1 $227k 3.1k 72.66
Applied Materials (AMAT) 0.1 $242k 4.4k 55.54
Pioneer Natural Resources 0.1 $242k 1.4k 171.88
SPDR Gold Trust (GLD) 0.1 $234k 1.9k 125.87
Micron Technology (MU) 0.1 $246k 4.7k 52.11
salesforce (CRM) 0.1 $245k 2.1k 116.33
Synaptics, Incorporated (SYNA) 0.1 $222k 4.8k 45.82
Southwest Airlines (LUV) 0.1 $242k 4.2k 57.28
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $233k 104k 2.25
Old Dominion Freight Line (ODFL) 0.1 $251k 1.7k 146.96
Materials SPDR (XLB) 0.1 $230k 4.0k 56.83
American Water Works (AWK) 0.1 $221k 2.7k 82.16
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $223k 4.4k 50.49
iShares Dow Jones US Healthcare (IYH) 0.1 $221k 1.3k 172.93
PowerShares Dynamic Utilities 0.1 $221k 8.4k 26.28
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $224k 17k 13.38
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $230k 8.0k 28.68
Ishares Tr fltg rate nt (FLOT) 0.1 $256k 5.0k 50.93
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $234k 3.8k 62.35
Occidental Petroleum Corporation (OXY) 0.1 $217k 3.3k 65.09
PowerShares DB Com Indx Trckng Fund 0.1 $186k 11k 17.00
Abiomed 0.1 $206k 707.00 291.37
First Trust DJ Internet Index Fund (FDN) 0.1 $213k 1.8k 120.48
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $201k 4.0k 50.25
Sprott Physical Gold Trust (PHYS) 0.1 $193k 18k 10.75
Salisbury Ban 0.1 $209k 4.6k 44.97
Eaton Vance Natl Mun Opport (EOT) 0.1 $207k 10k 20.70
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $215k 1.5k 140.07
Spdr Short-term High Yield mf (SJNK) 0.1 $203k 7.4k 27.34
Powershares Exchange 0.1 $206k 6.2k 33.10
Metropcs Communications (TMUS) 0.1 $200k 3.3k 60.94
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $206k 4.4k 47.36
Ssga Active Etf Tr ult sht trm bd (ULST) 0.1 $201k 5.0k 40.20
First Trust New Opportunities 0.1 $189k 19k 9.84
Spdr Ser Tr msci usa qual (QUS) 0.1 $213k 2.8k 76.43
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.1 $202k 6.8k 29.71
New York Community Ban 0.0 $166k 13k 13.01
BlackRock Enhanced Capital and Income (CII) 0.0 $173k 11k 15.79
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $171k 10k 16.69
Destination Maternity Corporation 0.0 $174k 67k 2.59
Nuveen Fltng Rte Incm Opp 0.0 $174k 16k 10.91
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $122k 11k 11.52
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $127k 14k 9.09
Zion Oil & Gas (ZNOG) 0.0 $49k 10k 4.81
Navios Maritime Acquis Corp 0.0 $27k 33k 0.83