Mutual Advisors

Mutual Advisors as of Sept. 30, 2018

Portfolio Holdings for Mutual Advisors

Mutual Advisors holds 475 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 5.2 $34M 116k 292.73
Atlassian Corp Plc cl a 4.0 $26M 270k 96.14
Apple (AAPL) 2.5 $16M 72k 225.74
Invesco Qqq Trust Series 1 (QQQ) 2.2 $14M 77k 185.80
Berkshire Hathaway (BRK.B) 1.8 $12M 56k 214.12
Ishares Tr fltg rate nt (FLOT) 1.8 $12M 235k 51.02
Vanguard Total Stock Market ETF (VTI) 1.7 $11M 75k 149.64
Vanguard Dividend Appreciation ETF (VIG) 1.6 $11M 97k 110.70
iShares Dow Jones U.S. Index Fund (IYY) 1.6 $11M 73k 145.52
iShares S&P 1500 Index Fund (ITOT) 1.5 $10M 150k 66.63
iShares S&P 500 Growth Index (IVW) 1.4 $9.4M 53k 177.18
Microsoft Corporation (MSFT) 1.4 $9.1M 79k 114.36
ProShares Credit Suisse 130/30 (CSM) 1.3 $8.7M 121k 72.23
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.3 $8.5M 71k 119.00
Invesco S&p Smallcap Health Etf (PSCH) 1.2 $8.2M 59k 140.37
Vanguard S&p 500 Etf idx (VOO) 1.0 $6.9M 26k 267.05
Amazon (AMZN) 1.0 $6.8M 3.4k 2002.97
Vanguard High Dividend Yield ETF (VYM) 0.9 $6.2M 71k 87.10
Etf Managers Tr purefunds ise mo 0.9 $6.0M 139k 42.91
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.8 $5.6M 26k 216.44
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.8 $5.4M 27k 204.97
Cisco Systems (CSCO) 0.8 $5.4M 110k 48.65
Invesco Kbw Property & Casualty Etf (KBWP) 0.7 $4.9M 76k 63.76
iShares Dow Jones US Medical Dev. (IHI) 0.7 $4.3M 19k 227.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $4.2M 16k 264.40
iShares S&P SmallCap 600 Growth (IJT) 0.6 $4.2M 21k 201.77
Intel Corporation (INTC) 0.6 $3.9M 83k 47.29
Spdr S&p 500 Etf (SPY) 0.6 $3.8M 13k 290.75
Boeing Company (BA) 0.6 $3.8M 10k 371.94
iShares S&P 500 Value Index (IVE) 0.6 $3.7M 32k 115.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $3.4M 34k 101.62
Facebook Inc cl a (META) 0.5 $3.4M 21k 164.46
Ishares Core Intl Stock Etf core (IXUS) 0.5 $3.4M 56k 60.30
Johnson & Johnson (JNJ) 0.5 $3.3M 24k 138.16
Walt Disney Company (DIS) 0.5 $3.2M 28k 116.92
Chevron Corporation (CVX) 0.5 $3.2M 26k 122.27
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $3.2M 19k 166.95
Altria (MO) 0.5 $3.1M 51k 60.31
iShares S&P SmallCap 600 Index (IJR) 0.5 $3.0M 34k 87.24
Enterprise Products Partners (EPD) 0.4 $2.8M 98k 28.73
JPMorgan Chase & Co. (JPM) 0.4 $2.7M 24k 112.82
iShares Russell 2000 Index (IWM) 0.4 $2.7M 16k 168.53
Omega Healthcare Investors (OHI) 0.4 $2.7M 82k 32.77
iShares S&P MidCap 400 Index (IJH) 0.4 $2.7M 13k 201.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $2.7M 42k 64.08
D First Tr Exchange-traded (FPE) 0.4 $2.7M 140k 19.10
At&t (T) 0.4 $2.7M 79k 33.58
iShares Dow Jones US Technology (IYW) 0.4 $2.6M 14k 194.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.4 $2.6M 63k 41.41
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $2.6M 83k 30.90
Alphabet Inc Class A cs (GOOGL) 0.4 $2.6M 2.1k 1207.14
Merck & Co (MRK) 0.4 $2.5M 36k 70.94
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $2.5M 50k 50.24
Trinseo S A 0.4 $2.5M 32k 78.29
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.4 $2.4M 89k 27.38
Vanguard Extended Market ETF (VXF) 0.4 $2.5M 20k 122.62
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.4 $2.4M 85k 28.51
First American Financial (FAF) 0.4 $2.3M 45k 51.58
Procter & Gamble Company (PG) 0.3 $2.2M 27k 83.22
iShares Dow Jones US Financial (IYF) 0.3 $2.3M 19k 121.50
Exxon Mobil Corporation (XOM) 0.3 $2.2M 26k 85.02
Verizon Communications (VZ) 0.3 $2.2M 41k 53.38
Alphabet Inc Class C cs (GOOG) 0.3 $2.2M 1.8k 1193.60
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.1M 31k 67.99
Technology SPDR (XLK) 0.3 $2.1M 28k 75.33
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $2.1M 131k 16.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $2.1M 26k 83.07
CoreLogic 0.3 $2.1M 42k 49.40
Pfizer (PFE) 0.3 $2.0M 45k 44.07
Lockheed Martin Corporation (LMT) 0.3 $2.0M 5.8k 345.91
Royal Dutch Shell 0.3 $2.0M 28k 70.92
Oracle Corporation (ORCL) 0.3 $2.0M 39k 51.55
Supervalu 0.3 $2.0M 61k 32.23
Pgx etf (PGX) 0.3 $2.0M 137k 14.32
Atlas Air Worldwide Holdings 0.3 $1.9M 30k 63.77
Invesco Financial Preferred Et other (PGF) 0.3 $1.9M 103k 18.19
Realty Income (O) 0.3 $1.8M 32k 56.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.8M 35k 51.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.8M 49k 37.13
WisdomTree Equity Income Fund (DHS) 0.3 $1.8M 25k 72.16
Schwab Strategic Tr cmn (SCHV) 0.3 $1.8M 33k 56.09
Wp Carey (WPC) 0.3 $1.9M 29k 64.30
Fiat Chrysler Auto 0.3 $1.9M 106k 17.51
UnitedHealth (UNH) 0.3 $1.8M 6.6k 266.06
Proshares Tr mdcp 400 divid (REGL) 0.3 $1.8M 31k 56.92
Bank of America Corporation (BAC) 0.3 $1.7M 59k 29.46
Home Depot (HD) 0.3 $1.7M 8.2k 207.19
Icahn Enterprises (IEP) 0.3 $1.7M 24k 70.71
Central Fd Cda Ltd cl a 0.3 $1.7M 144k 11.68
Vanguard Growth ETF (VUG) 0.3 $1.7M 11k 161.04
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $1.7M 45k 38.25
Ishares Inc ctr wld minvl (ACWV) 0.3 $1.7M 20k 87.86
Fidelity msci info tech i (FTEC) 0.3 $1.7M 29k 60.24
Ishares Tr core div grwth (DGRO) 0.3 $1.7M 46k 37.05
Sprott Physical Gold & S (CEF) 0.3 $1.7M 144k 11.68
Bristol Myers Squibb (BMY) 0.2 $1.7M 27k 62.07
iShares Lehman Aggregate Bond (AGG) 0.2 $1.7M 16k 105.50
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.6M 7.0k 232.88
Ishares Tr usa min vo (USMV) 0.2 $1.7M 29k 57.02
Donnelley R R & Sons Co when issued 0.2 $1.7M 311k 5.40
Health Care SPDR (XLV) 0.2 $1.6M 16k 95.12
Unisys Corporation (UIS) 0.2 $1.6M 77k 20.40
Vanguard Total Bond Market ETF (BND) 0.2 $1.6M 20k 78.68
Tower International 0.2 $1.6M 52k 30.25
Triumph (TGI) 0.2 $1.5M 66k 23.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.5M 13k 114.90
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $1.5M 64k 23.31
Adient (ADNT) 0.2 $1.5M 39k 39.30
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $1.5M 30k 50.14
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.5M 12k 121.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.5M 13k 117.26
Kinder Morgan (KMI) 0.2 $1.4M 81k 17.73
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.4M 27k 52.99
Exchange Traded Concepts Tr hull tactic us 0.2 $1.5M 53k 27.68
Goldman Sachs (GS) 0.2 $1.4M 6.1k 224.24
Tenne 0.2 $1.4M 33k 42.13
Cohen & Steers Quality Income Realty (RQI) 0.2 $1.4M 114k 12.25
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.4M 27k 53.11
General Motors Company (GM) 0.2 $1.4M 40k 33.67
iShares Dow Jones US Healthcare (IYH) 0.2 $1.4M 6.9k 202.90
Renewable Energy 0.2 $1.4M 49k 28.81
Ally Financial (ALLY) 0.2 $1.4M 53k 26.45
Mcdermott International Inc mcdermott intl 0.2 $1.4M 76k 18.43
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.3M 20k 66.79
CVS Caremark Corporation (CVS) 0.2 $1.3M 17k 78.70
Goodyear Tire & Rubber Company (GT) 0.2 $1.3M 56k 23.39
Vanguard Mid-Cap ETF (VO) 0.2 $1.3M 7.8k 164.20
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $1.3M 6.3k 211.75
Abbvie (ABBV) 0.2 $1.3M 14k 94.57
Pbf Energy Inc cl a (PBF) 0.2 $1.3M 26k 49.92
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $1.3M 11k 120.25
Pepsi (PEP) 0.2 $1.3M 11k 111.80
iShares Dow Jones Select Dividend (DVY) 0.2 $1.2M 12k 99.77
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $1.3M 36k 36.19
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.3M 15k 82.02
Alibaba Group Holding (BABA) 0.2 $1.2M 7.4k 164.78
Proshares Tr russ 2000 divd (SMDV) 0.2 $1.2M 21k 58.88
Indexiq Etf Tr iq ench cor pl 0.2 $1.3M 67k 19.15
Energy Transfer Partners 0.2 $1.2M 55k 22.27
Coca-Cola Company (KO) 0.2 $1.2M 26k 46.18
Philip Morris International (PM) 0.2 $1.2M 15k 81.56
iShares MSCI ACWI Index Fund (ACWI) 0.2 $1.2M 16k 74.28
Sportsmans Whse Hldgs (SPWH) 0.2 $1.2M 205k 5.85
Spdr Ser Tr msci usa qual (QUS) 0.2 $1.2M 14k 83.51
Broadcom (AVGO) 0.2 $1.2M 4.7k 246.74
Abbott Laboratories (ABT) 0.2 $1.1M 15k 73.38
Office Depot 0.2 $1.1M 352k 3.21
Starbucks Corporation (SBUX) 0.2 $1.1M 20k 56.86
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.1M 11k 100.11
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $1.1M 23k 49.55
Eaton (ETN) 0.2 $1.1M 13k 86.77
Ryerson Tull (RYI) 0.2 $1.1M 96k 11.30
Emerson Electric (EMR) 0.2 $1.1M 14k 76.58
Raytheon Company 0.2 $1.1M 5.2k 206.72
Visa (V) 0.2 $1.1M 7.0k 150.08
First Financial Bankshares (FFIN) 0.2 $1.1M 18k 59.09
Magellan Midstream Partners 0.2 $1.1M 16k 67.73
iShares S&P 100 Index (OEF) 0.2 $1.1M 8.2k 129.62
Schwab U S Broad Market ETF (SCHB) 0.2 $1.1M 15k 70.38
Meritor 0.2 $1.0M 54k 19.35
Spdr Ser Tr cmn (FLRN) 0.2 $1.0M 34k 30.78
Anthem (ELV) 0.2 $1.0M 3.7k 274.09
Dowdupont 0.2 $1.1M 16k 64.33
iShares MSCI Emerging Markets Indx (EEM) 0.1 $973k 23k 42.94
Eli Lilly & Co. (LLY) 0.1 $970k 9.0k 107.32
Union Pacific Corporation (UNP) 0.1 $1.0M 6.2k 162.79
Wells Fargo & Company (WFC) 0.1 $1.0M 19k 52.55
Novartis (NVS) 0.1 $986k 11k 86.14
Industrial SPDR (XLI) 0.1 $980k 13k 78.39
Sonic Automotive (SAH) 0.1 $979k 51k 19.35
Flextronics International Ltd Com Stk (FLEX) 0.1 $971k 74k 13.12
Oneok (OKE) 0.1 $972k 14k 67.82
Financial Select Sector SPDR (XLF) 0.1 $961k 35k 27.59
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $963k 5.8k 167.27
H & Q Healthcare Fund equities (HQH) 0.1 $992k 43k 23.15
Kraft Heinz (KHC) 0.1 $975k 18k 55.11
McDonald's Corporation (MCD) 0.1 $945k 5.6k 167.29
Amgen (AMGN) 0.1 $948k 4.6k 207.26
Energy Select Sector SPDR (XLE) 0.1 $900k 12k 75.77
Consumer Staples Select Sect. SPDR (XLP) 0.1 $901k 17k 53.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $917k 8.5k 107.90
Vanguard Small-Cap ETF (VB) 0.1 $945k 5.8k 162.62
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $925k 29k 32.05
Fulgent Genetics (FLGT) 0.1 $941k 239k 3.93
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $920k 19k 49.02
Wal-Mart Stores (WMT) 0.1 $834k 8.9k 93.95
Diageo (DEO) 0.1 $845k 6.0k 141.71
Weyerhaeuser Company (WY) 0.1 $881k 27k 32.25
Southwestern Energy Company 0.1 $831k 163k 5.11
salesforce (CRM) 0.1 $875k 5.5k 159.12
Edison International (EIX) 0.1 $874k 13k 67.69
Group 1 Automotive (GPI) 0.1 $831k 13k 64.92
Southwest Airlines (LUV) 0.1 $886k 14k 62.45
Vanguard Europe Pacific ETF (VEA) 0.1 $872k 20k 43.29
iShares Dow Jones US Real Estate (IYR) 0.1 $828k 10k 79.99
Vanguard Emerging Markets ETF (VWO) 0.1 $861k 21k 41.01
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $885k 6.2k 142.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $889k 11k 78.17
Beazer Homes Usa (BZH) 0.1 $844k 80k 10.50
Pimco Dynamic Credit Income other 0.1 $875k 36k 24.13
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $857k 30k 28.83
Invesco Cef Income Composite Etf (PCEF) 0.1 $827k 36k 22.81
General Electric Company 0.1 $782k 69k 11.29
Bed Bath & Beyond 0.1 $761k 51k 15.00
Northrop Grumman Corporation (NOC) 0.1 $782k 2.5k 317.24
Automatic Data Processing (ADP) 0.1 $791k 5.2k 150.72
Hanesbrands (HBI) 0.1 $780k 42k 18.43
Qualcomm (QCOM) 0.1 $821k 11k 72.05
Celgene Corporation 0.1 $802k 9.0k 89.53
SPDR S&P Emerging Markets (SPEM) 0.1 $776k 22k 34.83
Schwab Strategic Tr 0 (SCHP) 0.1 $786k 15k 53.98
Express Scripts Holding 0.1 $763k 8.0k 95.04
Fidelity consmr staples (FSTA) 0.1 $778k 24k 32.55
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $761k 32k 24.03
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $765k 14k 54.19
Candj Energy Svcs 0.1 $761k 37k 20.79
Booking Holdings (BKNG) 0.1 $788k 397.00 1984.89
American Express Company (AXP) 0.1 $750k 7.0k 106.46
Blackstone 0.1 $723k 19k 38.10
Caterpillar (CAT) 0.1 $757k 5.0k 152.44
Kimberly-Clark Corporation (KMB) 0.1 $729k 6.4k 113.57
Eastman Chemical Company (EMN) 0.1 $742k 7.8k 95.69
Gilead Sciences (GILD) 0.1 $708k 9.2k 77.16
Landstar System (LSTR) 0.1 $754k 6.2k 121.99
Korn/Ferry International (KFY) 0.1 $704k 14k 49.22
M/I Homes (MHO) 0.1 $747k 31k 23.94
iShares Russell 2000 Growth Index (IWO) 0.1 $723k 3.4k 214.99
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $744k 62k 12.04
Vanguard European ETF (VGK) 0.1 $741k 13k 56.24
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $702k 22k 32.65
Vanguard Consumer Staples ETF (VDC) 0.1 $722k 5.2k 140.03
Mgm Growth Properties 0.1 $702k 24k 29.51
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.1 $725k 22k 32.54
BP (BP) 0.1 $645k 14k 46.12
Power Integrations (POWI) 0.1 $671k 11k 63.23
Honeywell International (HON) 0.1 $652k 3.9k 166.37
Nextera Energy (NEE) 0.1 $641k 3.8k 167.63
United Technologies Corporation 0.1 $675k 4.8k 139.78
Tutor Perini Corporation (TPC) 0.1 $645k 34k 18.80
Medifast (MED) 0.1 $674k 3.0k 221.49
iShares Russell 1000 Growth Index (IWF) 0.1 $654k 4.2k 155.90
Vanguard Value ETF (VTV) 0.1 $630k 5.7k 110.66
Vanguard REIT ETF (VNQ) 0.1 $641k 7.9k 80.65
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $649k 21k 31.64
Francescas Hldgs Corp 0.1 $690k 186k 3.71
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $669k 14k 47.38
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $666k 16k 41.82
Ameren Corporation (AEE) 0.1 $594k 9.4k 63.18
NVIDIA Corporation (NVDA) 0.1 $566k 2.0k 280.75
T. Rowe Price (TROW) 0.1 $568k 5.2k 109.23
Ross Stores (ROST) 0.1 $612k 6.2k 99.14
Pier 1 Imports 0.1 $610k 407k 1.50
International Business Machines (IBM) 0.1 $603k 4.0k 151.28
Total (TTE) 0.1 $623k 9.7k 64.43
Kaiser Aluminum (KALU) 0.1 $576k 5.3k 108.99
Consumer Discretionary SPDR (XLY) 0.1 $623k 5.3k 117.26
iShares Russell Midcap Growth Idx. (IWP) 0.1 $624k 4.6k 135.68
iShares Dow Jones US Industrial (IYJ) 0.1 $614k 3.9k 156.15
iShares MSCI EAFE Growth Index (EFG) 0.1 $625k 7.8k 80.05
SPDR DJ Wilshire Small Cap 0.1 $617k 8.2k 75.50
Schwab International Equity ETF (SCHF) 0.1 $602k 18k 33.53
First Trust Health Care AlphaDEX (FXH) 0.1 $620k 7.3k 84.90
Ascena Retail 0.1 $594k 130k 4.57
American Tower Reit (AMT) 0.1 $562k 3.9k 145.18
Ishares Inc core msci emkt (IEMG) 0.1 $584k 11k 51.76
Suno (SUN) 0.1 $608k 21k 29.55
Paypal Holdings (PYPL) 0.1 $615k 7.0k 87.89
Hp (HPQ) 0.1 $607k 24k 25.76
U.S. Bancorp (USB) 0.1 $504k 9.5k 52.86
Norfolk Southern (NSC) 0.1 $522k 2.9k 180.56
Deere & Company (DE) 0.1 $530k 3.5k 150.31
Unilever 0.1 $533k 9.6k 55.56
CNA Financial Corporation (CNA) 0.1 $535k 12k 45.69
Cibc Cad (CM) 0.1 $539k 5.7k 93.77
Raymond James Financial (RJF) 0.1 $540k 5.9k 92.04
iShares Gold Trust 0.1 $509k 45k 11.42
SPDR KBW Bank (KBE) 0.1 $501k 11k 46.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $533k 6.2k 86.40
First Trust DJ Internet Index Fund (FDN) 0.1 $533k 3.8k 141.53
Vanguard Mid-Cap Value ETF (VOE) 0.1 $531k 4.7k 113.07
WisdomTree Japan Total Dividend (DXJ) 0.1 $502k 8.7k 57.97
Blackrock Municipal 2018 Term Trust 0.1 $557k 37k 15.05
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $506k 18k 27.71
BlackRock MuniYield Investment Fund 0.1 $531k 37k 14.27
Michael Kors Holdings 0.1 $526k 7.7k 68.60
Ishares Inc em mkt min vol (EEMV) 0.1 $543k 9.2k 59.31
Ishares Tr edge us fixd inm (FIBR) 0.1 $526k 5.4k 97.19
Kkr & Co (KKR) 0.1 $532k 20k 27.25
Costco Wholesale Corporation (COST) 0.1 $450k 1.9k 234.99
Molson Coors Brewing Company (TAP) 0.1 $493k 8.0k 61.56
ConocoPhillips (COP) 0.1 $439k 5.7k 77.44
iShares Russell 1000 Value Index (IWD) 0.1 $470k 3.7k 126.75
Netflix (NFLX) 0.1 $431k 1.2k 373.81
Zions Bancorporation (ZION) 0.1 $468k 9.3k 50.16
GameStop (GME) 0.1 $458k 30k 15.27
Nuveen California Municipal Value Fund (NCA) 0.1 $457k 49k 9.37
Madison Covered Call Eq Strat (MCN) 0.1 $435k 57k 7.70
Zoetis Inc Cl A (ZTS) 0.1 $488k 5.3k 91.56
Ark Etf Tr innovation etf (ARKK) 0.1 $455k 9.6k 47.34
Allergan 0.1 $449k 2.4k 190.58
Docusign (DOCU) 0.1 $460k 8.7k 52.59
Valero Energy Corporation (VLO) 0.1 $369k 3.2k 113.85
Target Corporation (TGT) 0.1 $412k 4.7k 88.18
TJX Companies (TJX) 0.1 $400k 3.6k 111.89
General Dynamics Corporation (GD) 0.1 $391k 1.9k 204.93
Old Republic International Corporation (ORI) 0.1 $370k 17k 22.36
SPDR Gold Trust (GLD) 0.1 $415k 3.7k 112.74
Great Southern Ban (GSBC) 0.1 $402k 7.3k 55.41
Enbridge Energy Partners 0.1 $373k 34k 10.99
ExlService Holdings (EXLS) 0.1 $406k 6.1k 66.25
Alerian Mlp Etf 0.1 $369k 35k 10.69
SPDR MSCI ACWI ex-US (CWI) 0.1 $411k 11k 37.40
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $379k 26k 14.40
Nuveen Tax-Advantaged Dividend Growth 0.1 $425k 24k 17.73
SPDR S&P World ex-US (SPDW) 0.1 $416k 14k 30.76
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $363k 29k 12.55
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $418k 7.0k 59.63
Pimco Total Return Etf totl (BOND) 0.1 $379k 3.7k 102.38
Epr Properties (EPR) 0.1 $379k 5.5k 68.39
Fidelity Con Discret Etf (FDIS) 0.1 $388k 8.5k 45.46
Walgreen Boots Alliance (WBA) 0.1 $413k 5.7k 72.89
Crown Castle Intl (CCI) 0.1 $398k 3.6k 111.27
Goldman Sachs Etf Tr (GSLC) 0.1 $380k 6.5k 58.70
Chubb (CB) 0.1 $406k 3.0k 133.77
Goldman Sachs Etf Tr cmn (GVIP) 0.1 $410k 7.0k 58.30
Goldman Sachs Etf Tr cmn (GSSC) 0.1 $421k 8.7k 48.14
Pza etf (PZA) 0.1 $373k 15k 24.78
Huntington Bancshares Incorporated (HBAN) 0.1 $322k 22k 14.93
MasterCard Incorporated (MA) 0.1 $331k 1.5k 222.90
Polaris Industries (PII) 0.1 $348k 3.4k 101.07
Akamai Technologies (AKAM) 0.1 $324k 4.4k 73.19
Nike (NKE) 0.1 $335k 3.9k 84.83
Occidental Petroleum Corporation (OXY) 0.1 $352k 4.3k 82.07
Ford Motor Company (F) 0.1 $335k 36k 9.25
Exelon Corporation (EXC) 0.1 $309k 7.1k 43.63
Southern Company (SO) 0.1 $354k 8.1k 43.59
Estee Lauder Companies (EL) 0.1 $338k 2.3k 145.25
McCormick & Company, Incorporated (MKC) 0.1 $352k 2.7k 131.93
Shiloh Industries 0.1 $349k 32k 11.01
Vanguard Small-Cap Value ETF (VBR) 0.1 $337k 2.4k 139.49
Vanguard Consumer Discretionary ETF (VCR) 0.1 $334k 1.9k 180.25
Vanguard Information Technology ETF (VGT) 0.1 $332k 1.6k 202.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $299k 2.8k 107.94
iShares Dow Jones US Energy Sector (IYE) 0.1 $299k 7.1k 41.96
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $335k 5.0k 67.58
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $320k 27k 12.05
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $333k 8.8k 37.94
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $331k 3.8k 88.08
Citigroup (C) 0.1 $316k 4.4k 71.79
Doubleline Opportunistic Cr (DBL) 0.1 $349k 17k 20.56
Phillips 66 (PSX) 0.1 $344k 3.1k 112.64
Ishares Tr core strm usbd (ISTB) 0.1 $332k 6.8k 48.95
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $327k 4.9k 66.87
Fidelity msci indl indx (FIDU) 0.1 $304k 7.6k 40.18
Ishares Tr core msci euro (IEUR) 0.1 $360k 7.5k 47.98
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $299k 15k 20.26
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $362k 4.8k 75.73
Vareit, Inc reits 0.1 $311k 43k 7.25
Hewlett Packard Enterprise (HPE) 0.1 $309k 19k 16.33
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.1 $339k 12k 28.54
Altaba 0.1 $324k 4.8k 68.14
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $317k 3.5k 91.51
Invesco Buyback Achievers Etf equities (PKW) 0.1 $304k 5.0k 61.06
Invesco Senior Loan Etf otr (BKLN) 0.1 $350k 15k 23.16
Invesco Emerging Markets S etf (PCY) 0.1 $312k 12k 26.96
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $328k 1.6k 209.32
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.1 $321k 3.7k 87.70
Bank of New York Mellon Corporation (BK) 0.0 $276k 5.4k 50.96
Baxter International (BAX) 0.0 $279k 3.6k 77.09
SkyWest (SKYW) 0.0 $258k 4.4k 58.90
Aetna 0.0 $265k 1.3k 203.07
Schlumberger (SLB) 0.0 $292k 4.8k 60.93
Biogen Idec (BIIB) 0.0 $260k 736.00 353.26
Danaher Corporation (DHR) 0.0 $233k 2.1k 108.52
Brookfield Infrastructure Part (BIP) 0.0 $276k 6.9k 39.92
Daily Journal Corporation (DJCO) 0.0 $263k 1.1k 240.62
Sempra Energy (SRE) 0.0 $286k 2.5k 113.72
Pioneer Natural Resources 0.0 $245k 1.4k 174.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $295k 3.7k 80.56
Micron Technology (MU) 0.0 $236k 5.2k 45.27
Illumina (ILMN) 0.0 $292k 796.00 366.83
Align Technology (ALGN) 0.0 $266k 680.00 391.18
Commerce Bancshares (CBSH) 0.0 $237k 3.6k 66.04
Intuit (INTU) 0.0 $249k 1.1k 226.98
Stamps 0.0 $296k 1.3k 226.13
American International (AIG) 0.0 $248k 4.7k 53.15
American Water Works (AWK) 0.0 $256k 2.9k 87.88
SPDR S&P MidCap 400 ETF (MDY) 0.0 $248k 676.00 366.86
iShares Dow Jones US Basic Mater. (IYM) 0.0 $286k 2.9k 98.52
KAR Auction Services (KAR) 0.0 $254k 4.2k 59.78
iShares Dow Jones US Consumer Goods (IYK) 0.0 $262k 2.2k 118.77
Vanguard Small-Cap Growth ETF (VBK) 0.0 $257k 1.4k 187.18
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $246k 16k 15.64
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $288k 16k 17.88
Industries N shs - a - (LYB) 0.0 $293k 2.9k 102.52
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $276k 4.8k 57.92
SPDR Barclays Capital High Yield B 0.0 $234k 6.5k 36.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $238k 3.8k 62.25
ETFS Gold Trust 0.0 $256k 2.2k 114.95
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $244k 4.4k 55.24
United States 12 Month Oil Fund (USL) 0.0 $272k 10k 27.18
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $267k 3.9k 68.23
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $258k 20k 12.92
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $279k 11k 25.70
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $266k 1.7k 159.28
Ishares Tr eafe min volat (EFAV) 0.0 $240k 3.3k 72.71
SELECT INCOME REIT COM SH BEN int 0.0 $241k 11k 21.95
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $293k 7.6k 38.39
Bright Horizons Fam Sol In D (BFAM) 0.0 $231k 2.0k 117.74
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $240k 4.4k 54.45
Sch Fnd Intl Lg Etf (FNDF) 0.0 $258k 8.6k 29.94
Intercontinental Exchange (ICE) 0.0 $278k 3.7k 74.83
Proshares Trust High (HYHG) 0.0 $280k 4.1k 68.46
Sp Plus 0.0 $293k 8.0k 36.56
Fidelity msci energy idx (FENY) 0.0 $239k 11k 21.26
Fidelity msci finls idx (FNCL) 0.0 $285k 7.1k 40.40
Voya Financial (VOYA) 0.0 $267k 5.4k 49.69
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $275k 11k 24.17
First Trust New Opportunities 0.0 $234k 24k 9.62
Iron Mountain (IRM) 0.0 $272k 7.9k 34.50
Medtronic (MDT) 0.0 $276k 2.8k 98.47
Doubleline Total Etf etf (TOTL) 0.0 $232k 4.9k 47.25
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $273k 5.5k 49.46
Progressive Corporation (PGR) 0.0 $211k 3.0k 71.12
Waste Management (WM) 0.0 $206k 2.3k 90.51
Apache Corporation 0.0 $212k 4.4k 47.72
Nucor Corporation (NUE) 0.0 $208k 3.3k 63.57
Sherwin-Williams Company (SHW) 0.0 $222k 488.00 454.92
Lowe's Companies (LOW) 0.0 $230k 2.0k 114.77
Omni (OMC) 0.0 $214k 3.2k 67.89
Baidu (BIDU) 0.0 $214k 935.00 228.88
Synaptics, Incorporated (SYNA) 0.0 $203k 4.5k 45.62
Cathay General Ban (CATY) 0.0 $205k 4.9k 41.51
Centene Corporation (CNC) 0.0 $201k 1.4k 144.50
Old Dominion Freight Line (ODFL) 0.0 $211k 1.3k 161.31
Korea Electric Power Corporation (KEP) 0.0 $187k 14k 13.17
Materials SPDR (XLB) 0.0 $226k 3.9k 57.80
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $204k 2.6k 79.19
Vanguard Materials ETF (VAW) 0.0 $204k 1.6k 131.02
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $190k 20k 9.48
Nuveen Fltng Rte Incm Opp 0.0 $170k 17k 10.30
Nuveen Diversified Dividend & Income 0.0 $182k 17k 10.87
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $217k 19k 11.68
Tortoise MLP Fund 0.0 $180k 11k 16.12
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $205k 8.1k 25.34
Sprott Physical Gold Trust (PHYS) 0.0 $171k 18k 9.52
Nuveen Enhanced Mun Value 0.0 $198k 15k 13.10
Eaton Vance Natl Mun Opport (EOT) 0.0 $215k 10k 21.50
Hollyfrontier Corp 0.0 $201k 2.9k 69.94
Spdr Short-term High Yield mf (SJNK) 0.0 $205k 7.4k 27.54
Duke Energy (DUK) 0.0 $201k 2.5k 80.08
Mondelez Int (MDLZ) 0.0 $203k 4.7k 42.89
Global X Fds glbx suprinc e (SPFF) 0.0 $195k 16k 11.93
Allianzgi Equity & Conv In 0.0 $210k 9.2k 22.94
Metropcs Communications (TMUS) 0.0 $230k 3.3k 70.08
First Trust Global Tactical etp (FTGC) 0.0 $199k 10k 19.87
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $202k 5.0k 40.40
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $204k 11k 17.94
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $197k 11k 18.81
Bsjj etf 0.0 $211k 8.7k 24.27
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $217k 1.3k 168.61
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $201k 4.0k 50.25
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $215k 7.5k 28.63
New York Community Ban 0.0 $139k 13k 10.34
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $106k 13k 7.96
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $139k 11k 12.85
Nuveen Quality Pref. Inc. Fund II 0.0 $162k 19k 8.78
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $156k 17k 9.25
Invesco Quality Municipal Inc Trust (IQI) 0.0 $128k 11k 11.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $151k 12k 12.69
Nokia Corporation (NOK) 0.0 $67k 12k 5.58
Weatherford Intl Plc ord 0.0 $45k 17k 2.69
Remark Media 0.0 $54k 17k 3.20
Zion Oil & Gas (ZNOG) 0.0 $14k 11k 1.29
Navios Maritime Acquis Corp 0.0 $5.0k 10k 0.50