Mutual Advisors

Mutual Advisors as of June 30, 2018

Portfolio Holdings for Mutual Advisors

Mutual Advisors holds 418 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) 2.5 $11M 59k 185.11
Vanguard Dividend Appreciation ETF (VIG) 2.3 $10M 98k 101.62
Berkshire Hathaway (BRK.B) 2.1 $9.1M 49k 186.66
iShares S&P 1500 Index Fund (ITOT) 1.9 $8.6M 137k 62.52
ProShares Credit Suisse 130/30 (CSM) 1.9 $8.2M 122k 67.53
Microsoft Corporation (MSFT) 1.8 $7.7M 78k 98.61
iShares S&P 500 Growth Index (IVW) 1.7 $7.4M 46k 162.61
Vanguard Total Stock Market ETF (VTI) 1.3 $5.7M 41k 140.43
Vanguard High Dividend Yield ETF (VYM) 1.3 $5.7M 68k 83.06
Vanguard S&p 500 Etf idx (VOO) 1.0 $4.5M 18k 249.49
Cisco Systems (CSCO) 1.0 $4.4M 103k 43.03
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.0 $4.3M 22k 192.47
Intel Corporation (INTC) 0.9 $3.9M 79k 49.71
Facebook Inc cl a (META) 0.9 $3.8M 20k 194.34
Amazon (AMZN) 0.8 $3.7M 2.2k 1699.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $3.6M 58k 63.36
iShares S&P SmallCap 600 Growth (IJT) 0.8 $3.3M 18k 188.95
Invesco Kbw Property & Casualty Etf (KBWP) 0.8 $3.3M 56k 59.51
iShares S&P 500 Value Index (IVE) 0.7 $3.2M 29k 110.12
Boeing Company (BA) 0.7 $3.1M 9.3k 335.52
iShares S&P 500 Index (IVV) 0.7 $3.0M 11k 273.07
Ishares Core Intl Stock Etf core (IXUS) 0.7 $2.9M 48k 60.13
Chevron Corporation (CVX) 0.6 $2.8M 22k 126.42
Altria (MO) 0.6 $2.7M 47k 56.80
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $2.7M 53k 50.64
Invesco S&p 500 High Div, Low V equities (SPHD) 0.6 $2.6M 64k 41.04
Johnson & Johnson (JNJ) 0.6 $2.5M 21k 121.33
D First Tr Exchange-traded (FPE) 0.6 $2.5M 132k 19.06
Invesco Qqq Trust Series 1 (QQQ) 0.6 $2.5M 14k 171.67
Spdr S&p 500 Etf (SPY) 0.6 $2.4M 8.9k 271.26
Enterprise Products Partners (EPD) 0.6 $2.4M 88k 27.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $2.4M 15k 163.30
At&t (T) 0.5 $2.4M 73k 32.11
First American Financial (FAF) 0.5 $2.3M 45k 51.71
Walt Disney Company (DIS) 0.5 $2.3M 22k 104.80
Atlas Air Worldwide Holdings 0.5 $2.3M 32k 71.71
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.3M 27k 83.46
Trinseo S A 0.5 $2.3M 32k 70.94
Omega Healthcare Investors (OHI) 0.5 $2.2M 72k 31.00
iShares Dow Jones US Financial (IYF) 0.5 $2.2M 19k 117.21
CoreLogic 0.5 $2.2M 42k 51.90
iShares Dow Jones US Technology (IYW) 0.5 $2.2M 12k 178.25
Vanguard Extended Market ETF (VXF) 0.5 $2.1M 18k 117.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $2.2M 21k 101.56
Merck & Co (MRK) 0.5 $2.1M 35k 60.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $2.1M 25k 83.39
Fiat Chrysler Auto 0.5 $2.0M 106k 18.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $2.0M 38k 51.84
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.5 $2.0M 129k 15.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $2.0M 53k 37.71
JPMorgan Chase & Co. (JPM) 0.4 $2.0M 19k 104.21
Alphabet Inc Class A cs (GOOGL) 0.4 $1.9M 1.7k 1129.34
iShares S&P MidCap 400 Index (IJH) 0.4 $1.9M 9.6k 194.79
Procter & Gamble Company (PG) 0.4 $1.8M 24k 78.05
Alphabet Inc Class C cs (GOOG) 0.4 $1.8M 1.6k 1115.78
Adient (ADNT) 0.4 $1.8M 37k 49.19
Central Fd Cda Ltd cl a 0.4 $1.8M 145k 12.53
Sprott Physical Gold & S (CEF) 0.4 $1.8M 145k 12.53
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.7M 26k 66.98
Realty Income (O) 0.4 $1.7M 32k 53.78
Unisys Corporation (UIS) 0.4 $1.7M 135k 12.90
WisdomTree Equity Income Fund (DHS) 0.4 $1.8M 25k 69.95
Schwab Strategic Tr cmn (SCHV) 0.4 $1.8M 33k 53.13
Renewable Energy 0.4 $1.8M 99k 17.85
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $1.8M 60k 29.46
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.4 $1.8M 67k 26.38
Tower International 0.4 $1.7M 52k 31.80
Pfizer (PFE) 0.4 $1.6M 45k 36.27
Royal Dutch Shell 0.4 $1.6M 22k 72.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.6M 14k 114.57
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $1.6M 12k 134.42
Ishares Tr fltg rate nt (FLOT) 0.4 $1.6M 32k 51.01
Ishares Inc ctr wld minvl (ACWV) 0.4 $1.6M 19k 83.07
UnitedHealth (UNH) 0.4 $1.6M 6.5k 245.35
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.6M 7.0k 224.73
General Motors Company (GM) 0.4 $1.6M 40k 39.40
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.4 $1.6M 43k 36.71
Proshares Tr mdcp 400 divid (REGL) 0.4 $1.6M 29k 54.52
Exxon Mobil Corporation (XOM) 0.3 $1.5M 18k 82.75
Vanguard Total Bond Market ETF (BND) 0.3 $1.5M 19k 79.21
Donnelley R R & Sons Co when issued 0.3 $1.5M 266k 5.76
Supervalu 0.3 $1.6M 76k 20.51
Verizon Communications (VZ) 0.3 $1.5M 30k 50.32
John Hancock Tax-Advantage Dvd Incom (HTD) 0.3 $1.5M 63k 23.37
Kinder Morgan (KMI) 0.3 $1.5M 83k 17.67
Wp Carey (WPC) 0.3 $1.5M 23k 66.35
Fidelity msci info tech i (FTEC) 0.3 $1.5M 27k 55.28
Mcdermott International Inc mcdermott intl 0.3 $1.5M 75k 19.65
Home Depot (HD) 0.3 $1.5M 7.5k 195.12
Oracle Corporation (ORCL) 0.3 $1.4M 32k 44.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.4M 12k 121.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.5M 14k 103.71
iShares Dow Jones US Industrial (IYJ) 0.3 $1.5M 10k 143.66
Ishares Tr usa min vo (USMV) 0.3 $1.4M 27k 53.17
Pgx etf (PGX) 0.3 $1.4M 100k 14.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.4M 5.7k 242.68
Francescas Hldgs Corp 0.3 $1.4M 186k 7.55
Ally Financial (ALLY) 0.3 $1.4M 53k 26.26
Invesco Financial Preferred Et other (PGF) 0.3 $1.4M 77k 18.46
Exchange Traded Concepts Tr hull tactic us 0.3 $1.4M 50k 27.10
Health Care SPDR (XLV) 0.3 $1.3M 16k 83.46
Triumph (TGI) 0.3 $1.3M 66k 19.59
iShares Lehman Aggregate Bond (AGG) 0.3 $1.3M 12k 106.34
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $1.3M 27k 49.31
Abbvie (ABBV) 0.3 $1.3M 14k 92.68
Vanguard Growth ETF (VUG) 0.3 $1.3M 8.4k 149.85
Cohen & Steers Quality Income Realty (RQI) 0.3 $1.3M 107k 12.02
Pbf Energy Inc cl a (PBF) 0.3 $1.3M 30k 41.92
Alibaba Group Holding (BABA) 0.3 $1.3M 6.8k 185.47
Bristol Myers Squibb (BMY) 0.3 $1.2M 23k 55.35
Technology SPDR (XLK) 0.3 $1.2M 17k 69.49
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $1.2M 44k 27.76
Bank of America Corporation (BAC) 0.3 $1.2M 42k 28.18
Pepsi (PEP) 0.3 $1.2M 11k 108.90
iShares Dow Jones Select Dividend (DVY) 0.3 $1.2M 12k 97.75
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $1.2M 16k 75.78
Ishares Tr core div grwth (DGRO) 0.3 $1.2M 35k 34.29
Fulgent Genetics (FLGT) 0.3 $1.2M 290k 4.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $1.1M 11k 106.27
iShares MSCI ACWI Index Fund (ACWI) 0.3 $1.1M 16k 71.14
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $1.1M 23k 49.75
Proshares Tr russ 2000 divd (SMDV) 0.3 $1.2M 20k 57.16
Vanguard Mid-Cap ETF (VO) 0.2 $1.1M 6.9k 157.60
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.1M 11k 99.87
Meritor 0.2 $1.1M 54k 20.57
Broadcom (AVGO) 0.2 $1.1M 4.6k 242.70
Coca-Cola Company (KO) 0.2 $1.1M 24k 43.87
Wells Fargo & Company (WFC) 0.2 $1.1M 19k 55.42
CVS Caremark Corporation (CVS) 0.2 $1.1M 17k 64.33
Nike (NKE) 0.2 $1.0M 13k 79.67
Philip Morris International (PM) 0.2 $1.0M 13k 80.72
Sonic Automotive (SAH) 0.2 $1.0M 51k 20.59
Flextronics International Ltd Com Stk (FLEX) 0.2 $1.0M 74k 14.11
iShares S&P 100 Index (OEF) 0.2 $1.1M 8.9k 119.61
Sportsmans Whse Hldgs (SPWH) 0.2 $1.0M 204k 5.12
Ryerson Tull (RYI) 0.2 $1.1M 96k 11.15
Bed Bath & Beyond 0.2 $1.0M 51k 19.92
Goodyear Tire & Rubber Company (GT) 0.2 $989k 43k 23.30
Lockheed Martin Corporation (LMT) 0.2 $1.0M 3.5k 295.34
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.0M 9.2k 109.79
Schwab U S Broad Market ETF (SCHB) 0.2 $1.0M 15k 65.98
Kraft Heinz (KHC) 0.2 $1.0M 16k 62.84
Pier 1 Imports 0.2 $968k 407k 2.38
Southwestern Energy Company 0.2 $965k 182k 5.30
Energy Select Sector SPDR (XLE) 0.2 $965k 13k 75.93
First Financial Bankshares (FFIN) 0.2 $963k 19k 50.91
Oneok (OKE) 0.2 $961k 14k 69.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $944k 8.7k 109.02
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $945k 5.8k 162.04
Energy Transfer Partners 0.2 $965k 51k 19.04
Dowdupont 0.2 $973k 15k 65.93
General Electric Company 0.2 $912k 67k 13.61
Hanesbrands (HBI) 0.2 $932k 42k 22.02
Starbucks Corporation (SBUX) 0.2 $911k 19k 48.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $932k 12k 78.11
Goldman Sachs (GS) 0.2 $890k 4.0k 220.46
McDonald's Corporation (MCD) 0.2 $862k 5.5k 156.64
Office Depot 0.2 $895k 351k 2.55
Amgen (AMGN) 0.2 $889k 4.8k 184.67
Industrial SPDR (XLI) 0.2 $860k 12k 71.67
Tenne 0.2 $862k 20k 43.98
Korn/Ferry International (KFY) 0.2 $886k 14k 61.95
Icahn Enterprises (IEP) 0.2 $884k 12k 71.09
Magellan Midstream Partners 0.2 $864k 13k 69.11
Financial Select Sector SPDR (XLF) 0.2 $896k 34k 26.58
Eaton (ETN) 0.2 $823k 11k 74.78
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.2 $840k 32k 26.17
Booking Holdings (BKNG) 0.2 $837k 413.00 2026.63
Visa (V) 0.2 $785k 5.9k 132.47
Edison International (EIX) 0.2 $799k 13k 63.26
Group 1 Automotive (GPI) 0.2 $806k 13k 62.97
Consumer Staples Select Sect. SPDR (XLP) 0.2 $795k 15k 51.55
Vanguard Europe Pacific ETF (VEA) 0.2 $790k 18k 42.91
Vanguard Small-Cap ETF (VB) 0.2 $785k 5.0k 155.66
iShares S&P Global Telecommunicat. (IXP) 0.2 $788k 15k 54.08
Vanguard Consumer Staples ETF (VDC) 0.2 $805k 6.0k 134.23
H & Q Healthcare Fund equities (HQH) 0.2 $780k 36k 21.50
Invesco Cef Income Composite Etf (PCEF) 0.2 $802k 35k 22.78
Suntrust Banks Inc $1.00 Par Cmn 0.2 $757k 12k 66.00
Abbott Laboratories (ABT) 0.2 $752k 12k 61.00
Union Pacific Corporation (UNP) 0.2 $736k 5.2k 141.67
Eastman Chemical Company (EMN) 0.2 $744k 7.4k 100.01
Diageo (DEO) 0.2 $734k 5.1k 144.01
Gilead Sciences (GILD) 0.2 $726k 10k 70.81
Schwab Strategic Tr 0 (SCHP) 0.2 $744k 14k 54.94
American Express Company (AXP) 0.2 $690k 7.0k 98.01
Automatic Data Processing (ADP) 0.2 $683k 5.1k 134.16
SkyWest (SKYW) 0.2 $698k 13k 51.92
Raytheon Company 0.2 $714k 3.7k 193.08
iShares Russell 2000 Index (IWM) 0.2 $682k 4.2k 163.82
Southwest Airlines (LUV) 0.2 $711k 14k 50.85
Celgene Corporation 0.2 $702k 8.8k 79.38
SPDR S&P Emerging Markets (SPEM) 0.2 $701k 20k 35.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $688k 22k 32.07
Fidelity consmr staples (FSTA) 0.2 $717k 23k 31.20
Oppenheimer Rev Weighted Etf large cap rev et 0.2 $716k 14k 50.76
Mgm Growth Properties 0.2 $700k 23k 30.45
Indexiq Etf Tr iq ench cor pl 0.2 $718k 38k 19.08
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $691k 14k 50.07
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.2 $712k 21k 33.24
Caterpillar (CAT) 0.1 $673k 5.0k 135.71
Wal-Mart Stores (WMT) 0.1 $647k 7.6k 85.70
Novartis (NVS) 0.1 $642k 8.5k 75.56
Qualcomm (QCOM) 0.1 $666k 12k 56.15
Landstar System (LSTR) 0.1 $659k 6.0k 109.21
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $649k 16k 39.98
Kimberly-Clark Corporation (KMB) 0.1 $635k 6.0k 105.31
T. Rowe Price (TROW) 0.1 $604k 5.2k 116.18
Emerson Electric (EMR) 0.1 $617k 8.9k 69.12
Nextera Energy (NEE) 0.1 $597k 3.6k 166.95
Tutor Perini Corporation (TPC) 0.1 $633k 34k 18.45
iShares Gold Trust 0.1 $596k 50k 12.01
iShares Russell 1000 Growth Index (IWF) 0.1 $610k 4.2k 143.77
Vanguard Emerging Markets ETF (VWO) 0.1 $607k 14k 42.17
iShares MSCI EAFE Growth Index (EFG) 0.1 $613k 7.8k 78.82
Express Scripts Holding 0.1 $626k 8.1k 77.26
Eli Lilly & Co. (LLY) 0.1 $563k 6.6k 85.30
Honeywell International (HON) 0.1 $552k 3.8k 144.01
Weyerhaeuser Company (WY) 0.1 $561k 15k 36.45
Consumer Discretionary SPDR (XLY) 0.1 $589k 5.4k 109.24
iShares Russell Midcap Growth Idx. (IWP) 0.1 $584k 4.6k 126.68
Vanguard REIT ETF (VNQ) 0.1 $563k 6.9k 81.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $582k 5.5k 106.67
Blackrock Municipal 2018 Term Trust 0.1 $555k 37k 15.00
Schwab International Equity ETF (SCHF) 0.1 $551k 17k 33.05
American Tower Reit (AMT) 0.1 $556k 3.9k 144.19
Paypal Holdings (PYPL) 0.1 $569k 6.8k 83.22
iShares MSCI Emerging Markets Indx (EEM) 0.1 $543k 13k 43.36
Blackstone 0.1 $545k 17k 32.19
Ross Stores (ROST) 0.1 $532k 6.3k 84.81
United Technologies Corporation 0.1 $527k 4.2k 124.97
Kaiser Aluminum (KALU) 0.1 $534k 5.1k 104.17
CNA Financial Corporation (CNA) 0.1 $535k 12k 45.69
Raymond James Financial (RJF) 0.1 $524k 5.9k 89.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $544k 6.4k 85.04
Vanguard Value ETF (VTV) 0.1 $509k 4.9k 103.88
Ascena Retail 0.1 $517k 130k 3.98
Michael Kors Holdings 0.1 $511k 7.7k 66.64
Pimco Dynamic Credit Income other 0.1 $539k 23k 23.56
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $526k 11k 47.01
Suno (SUN) 0.1 $518k 21k 24.98
U.S. Bancorp (USB) 0.1 $484k 9.7k 50.02
Northrop Grumman Corporation (NOC) 0.1 $472k 1.5k 308.09
International Business Machines (IBM) 0.1 $471k 3.4k 139.60
Unilever 0.1 $485k 8.7k 55.68
Netflix (NFLX) 0.1 $496k 1.3k 391.17
Zions Bancorporation (ZION) 0.1 $490k 9.3k 52.71
Medifast (MED) 0.1 $468k 2.9k 160.22
Cibc Cad (CM) 0.1 $499k 5.7k 86.84
KKR & Co 0.1 $485k 20k 24.85
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $477k 8.2k 58.49
Vanguard Mid-Cap Value ETF (VOE) 0.1 $480k 4.3k 110.57
WisdomTree Japan Total Dividend (DXJ) 0.1 $467k 8.7k 53.93
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $491k 18k 27.87
SPDR DJ Wilshire Small Cap 0.1 $498k 6.9k 72.34
BlackRock MuniYield Investment Fund 0.1 $486k 36k 13.71
Ishares Inc core msci emkt (IEMG) 0.1 $492k 9.4k 52.46
Norfolk Southern (NSC) 0.1 $436k 2.9k 150.81
Ameren Corporation (AEE) 0.1 $452k 7.4k 60.86
Deere & Company (DE) 0.1 $440k 3.1k 139.90
iShares Russell 1000 Value Index (IWD) 0.1 $443k 3.6k 121.44
Ford Motor Company (F) 0.1 $423k 38k 11.06
GameStop (GME) 0.1 $441k 30k 14.56
SPDR KBW Bank (KBE) 0.1 $460k 9.8k 47.13
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $455k 39k 11.79
First Trust DJ Internet Index Fund (FDN) 0.1 $439k 3.2k 137.66
Vanguard European ETF (VGK) 0.1 $418k 7.5k 56.07
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $458k 13k 35.13
First Trust Health Care AlphaDEX (FXH) 0.1 $458k 6.2k 74.16
Ishares Inc em mkt min vol (EEMV) 0.1 $425k 7.3k 57.86
Zoetis Inc Cl A (ZTS) 0.1 $460k 5.4k 85.28
Pza etf (PZA) 0.1 $418k 17k 25.10
Polaris Industries (PII) 0.1 $395k 3.2k 122.18
Total (TTE) 0.1 $407k 6.7k 60.52
Estee Lauder Companies (EL) 0.1 $393k 2.8k 142.55
Enbridge Energy Partners 0.1 $391k 36k 10.94
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $403k 2.1k 193.84
SPDR MSCI ACWI ex-US (CWI) 0.1 $403k 11k 37.02
SPDR Barclays Capital High Yield B 0.1 $386k 11k 35.51
Nuveen California Municipal Value Fund (NCA) 0.1 $383k 40k 9.49
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $381k 29k 13.18
Allergan 0.1 $386k 2.3k 166.59
Chubb (CB) 0.1 $386k 3.0k 127.18
Goldman Sachs Etf Tr cmn (GSSC) 0.1 $410k 8.7k 46.88
Costco Wholesale Corporation (COST) 0.1 $355k 1.7k 208.82
NVIDIA Corporation (NVDA) 0.1 $343k 1.4k 236.88
Valero Energy Corporation (VLO) 0.1 $351k 3.2k 110.69
Occidental Petroleum Corporation (OXY) 0.1 $359k 4.3k 83.70
Target Corporation (TGT) 0.1 $369k 4.8k 76.16
Exelon Corporation (EXC) 0.1 $343k 8.0k 42.65
TJX Companies (TJX) 0.1 $341k 3.6k 95.22
General Dynamics Corporation (GD) 0.1 $356k 1.9k 186.58
Dr Pepper Snapple 0.1 $343k 2.8k 122.11
SPDR Gold Trust (GLD) 0.1 $365k 3.1k 118.66
salesforce (CRM) 0.1 $329k 2.4k 136.29
Baidu (BIDU) 0.1 $349k 1.4k 243.21
ExlService Holdings (EXLS) 0.1 $332k 5.9k 56.61
Lakeland Financial Corporation (LKFN) 0.1 $360k 7.5k 48.19
Alerian Mlp Etf 0.1 $349k 35k 10.09
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $329k 11k 30.26
Nuveen Tax-Advantaged Dividend Growth 0.1 $354k 22k 16.49
SPDR S&P World ex-US (SPDW) 0.1 $371k 12k 30.44
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $329k 8.8k 37.52
Pimco Total Return Etf totl (BOND) 0.1 $330k 3.2k 103.09
Doubleline Opportunistic Cr (DBL) 0.1 $354k 17k 20.86
Epr Properties (EPR) 0.1 $333k 5.1k 64.70
Ishares Tr core strm usbd (ISTB) 0.1 $337k 6.9k 49.03
Fidelity Con Discret Etf (FDIS) 0.1 $364k 8.5k 42.81
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $359k 17k 20.83
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $353k 4.8k 73.85
Walgreen Boots Alliance (WBA) 0.1 $343k 5.7k 59.99
Ark Etf Tr innovation etf (ARKK) 0.1 $359k 8.0k 45.03
Goldman Sachs Etf Tr cmn (GVIP) 0.1 $371k 6.7k 55.27
Invesco Senior Loan Etf otr (BKLN) 0.1 $347k 15k 22.88
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $369k 7.8k 47.37
Huntington Bancshares Incorporated (HBAN) 0.1 $318k 22k 14.74
Bank of New York Mellon Corporation (BK) 0.1 $292k 5.4k 53.91
Schlumberger (SLB) 0.1 $313k 4.7k 67.02
Southern Company (SO) 0.1 $296k 6.4k 46.26
Old Republic International Corporation (ORI) 0.1 $327k 16k 19.93
Vanguard Small-Cap Value ETF (VBR) 0.1 $301k 2.2k 135.65
iShares Dow Jones US Basic Mater. (IYM) 0.1 $287k 2.9k 98.86
Industries N shs - a - (LYB) 0.1 $307k 2.8k 109.76
Vanguard Consumer Discretionary ETF (VCR) 0.1 $314k 1.9k 169.45
Vanguard Information Technology ETF (VGT) 0.1 $301k 1.7k 181.43
iShares Dow Jones US Energy Sector (IYE) 0.1 $286k 6.8k 41.89
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $294k 25k 11.80
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $311k 3.6k 87.48
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $294k 8.6k 34.00
Citigroup (C) 0.1 $299k 4.5k 66.86
Spdr Ser Tr cmn (FLRN) 0.1 $297k 9.6k 30.79
Wisdomtree Tr bofa merlyn ze (HYZD) 0.1 $286k 12k 23.88
Vareit, Inc reits 0.1 $303k 41k 7.43
Spdr Ser Tr msci usa qual (QUS) 0.1 $290k 3.7k 77.77
Etf Managers Tr purefunds ise mo 0.1 $303k 7.8k 38.83
Invesco Emerging Markets S etf (PCY) 0.1 $295k 11k 26.49
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.1 $312k 3.7k 85.25
MasterCard Incorporated (MA) 0.1 $244k 1.2k 196.77
Baxter International (BAX) 0.1 $267k 3.6k 73.78
Daily Journal Corporation (DJCO) 0.1 $271k 1.2k 230.05
Pioneer Natural Resources 0.1 $266k 1.4k 188.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $283k 3.5k 80.83
Micron Technology (MU) 0.1 $276k 5.3k 52.41
Synaptics, Incorporated (SYNA) 0.1 $244k 4.8k 50.36
Shiloh Industries 0.1 $276k 32k 8.71
American International (AIG) 0.1 $272k 5.1k 52.97
SPDR S&P MidCap 400 ETF (MDY) 0.1 $283k 797.00 355.08
iShares Dow Jones US Consumer Goods (IYK) 0.1 $261k 2.2k 118.31
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $259k 15k 16.99
ETFS Gold Trust 0.1 $269k 2.2k 120.79
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $284k 4.5k 63.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $267k 21k 13.01
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $273k 19k 14.33
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $272k 4.1k 66.73
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $262k 20k 13.34
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $244k 1.6k 152.60
Ishares Tr eafe min volat (EFAV) 0.1 $260k 3.7k 71.21
Phillips 66 (PSX) 0.1 $260k 2.3k 112.31
Sch Fnd Intl Lg Etf (FNDF) 0.1 $248k 8.4k 29.53
Intercontinental Exchange (ICE) 0.1 $268k 3.6k 73.53
Sp Plus 0.1 $275k 7.4k 37.20
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $246k 3.9k 62.29
Fidelity msci finls idx (FNCL) 0.1 $266k 6.8k 39.18
Voya Financial (VOYA) 0.1 $252k 5.4k 46.91
Crown Castle Intl (CCI) 0.1 $253k 2.3k 107.71
Iron Mountain (IRM) 0.1 $276k 7.9k 35.01
Invesco Buyback Achievers Etf equities (PKW) 0.1 $257k 4.5k 56.68
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $282k 1.5k 192.49
BP (BP) 0.1 $205k 4.5k 45.57
Apache Corporation 0.1 $208k 4.4k 46.82
Public Storage (PSA) 0.1 $228k 1.0k 226.64
Sherwin-Williams Company (SHW) 0.1 $205k 503.00 407.55
Aetna 0.1 $233k 1.3k 183.46
ConocoPhillips (COP) 0.1 $205k 2.9k 69.59
Omni (OMC) 0.1 $224k 2.9k 76.27
Vanguard Short-Term Bond ETF (BSV) 0.1 $234k 3.0k 78.23
Great Southern Ban (GSBC) 0.1 $219k 3.8k 57.18
Intuit (INTU) 0.1 $219k 1.1k 204.29
Korea Electric Power Corporation (KEP) 0.1 $204k 14k 14.37
McCormick & Company, Incorporated (MKC) 0.1 $237k 2.0k 116.29
Merit Medical Systems (MMSI) 0.1 $208k 4.1k 51.09
Materials SPDR (XLB) 0.1 $238k 4.1k 58.12
American Water Works (AWK) 0.1 $228k 2.7k 85.20
KAR Auction Services (KAR) 0.1 $215k 3.9k 54.79
Vanguard Small-Cap Growth ETF (VBK) 0.1 $211k 1.2k 176.13
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $226k 4.4k 51.17
iShares Dow Jones US Healthcare (IYH) 0.1 $236k 1.3k 177.98
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $219k 19k 11.79
Eaton Vance Natl Mun Opport (EOT) 0.1 $204k 10k 20.40
Spdr Short-term High Yield mf (SJNK) 0.1 $203k 7.4k 27.34
SELECT INCOME REIT COM SH BEN int 0.1 $236k 11k 22.51
Allianzgi Equity & Conv In 0.1 $204k 9.2k 22.29
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $208k 3.8k 54.81
Proshares Trust High (HYHG) 0.1 $204k 3.1k 66.89
Ssga Active Etf Tr ult sht trm bd (ULST) 0.1 $202k 5.0k 40.40
Fidelity msci indl indx (FIDU) 0.1 $237k 6.4k 37.14
First Trust New Opportunities 0.1 $200k 19k 10.39
Goldman Sachs Etf Tr (GSLC) 0.1 $218k 4.0k 54.86
Ishares Tr edge us fixd inm (FIBR) 0.1 $227k 2.3k 96.97
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $204k 1.3k 158.51
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $201k 4.0k 50.25
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.1 $208k 7.5k 27.70
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $185k 20k 9.28
Nuveen Fltng Rte Incm Opp 0.0 $169k 16k 10.41
Nuveen Diversified Dividend & Income 0.0 $197k 17k 11.69
Nuveen Enhanced Mun Value 0.0 $178k 13k 13.64
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $191k 11k 17.68
Invesco Db Agriculture Fund etp (DBA) 0.0 $180k 10k 18.00
New York Community Ban 0.0 $141k 13k 11.05
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $115k 14k 7.97
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $130k 11k 12.15
Invesco Quality Municipal Inc Trust (IQI) 0.0 $132k 11k 11.93
Sprott Physical Gold Trust (PHYS) 0.0 $152k 15k 10.16
Nokia Corporation (NOK) 0.0 $69k 12k 5.74
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $94k 17k 5.59
Parker Drilling Company 0.0 $51k 134k 0.38
Zion Oil & Gas (ZNOG) 0.0 $44k 11k 4.09
Navios Maritime Acquis Corp 0.0 $6.0k 10k 0.60