Northern Oak Capital Management

Northern Oak Wealth Management as of March 31, 2019

Portfolio Holdings for Northern Oak Wealth Management

Northern Oak Wealth Management holds 416 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 5.9 $39M 226k 172.36
iShares S&P 500 Value Index (IVE) 4.2 $28M 248k 112.74
iShares S&P MidCap 400 Growth (IJK) 3.2 $21M 97k 219.10
iShares S&P MidCap 400 Value Index (IJJ) 2.6 $17M 108k 156.97
Invesco Bulletshares 2020 Corp 2.5 $17M 781k 21.22
Invesco Bulletshares 2021 Corp 2.5 $17M 784k 21.03
Apple (AAPL) 2.2 $14M 75k 189.95
iShares S&P SmallCap 600 Value Idx (IJS) 2.0 $13M 89k 147.54
Microsoft Corporation (MSFT) 2.0 $13M 110k 117.94
iShares S&P SmallCap 600 Growth (IJT) 1.9 $13M 71k 178.46
Bscm etf 1.9 $12M 581k 21.12
JPMorgan Chase & Co. (JPM) 1.8 $12M 116k 101.23
Guggenheim Bulletshrs 2023 Corp Bd Etf 1.7 $11M 543k 20.80
Vanguard Emerging Markets ETF (VWO) 1.7 $11M 257k 42.50
Boeing Company (BA) 1.6 $10M 27k 381.42
iShares S&P 500 Index (IVV) 1.6 $10M 36k 284.55
Johnson & Johnson (JNJ) 1.5 $10M 72k 139.79
Pepsi (PEP) 1.4 $9.5M 78k 122.55
Bsco etf (BSCO) 1.4 $9.3M 447k 20.73
At&t (T) 1.4 $9.2M 293k 31.36
Cisco Systems (CSCO) 1.4 $9.1M 168k 53.99
Verizon Communications (VZ) 1.3 $8.7M 147k 59.13
Altria (MO) 1.2 $8.1M 140k 57.43
Dowdupont 1.2 $8.1M 152k 53.31
Intel Corporation (INTC) 1.2 $8.0M 149k 53.70
Pfizer (PFE) 1.2 $8.0M 187k 42.47
Health Care SPDR (XLV) 1.2 $7.8M 85k 91.75
Lockheed Martin Corporation (LMT) 1.2 $7.7M 26k 300.18
FedEx Corporation (FDX) 1.1 $7.4M 41k 181.41
Qualcomm (QCOM) 1.1 $7.4M 130k 57.03
Walt Disney Company (DIS) 1.1 $7.1M 64k 111.02
iShares MSCI EAFE Value Index (EFV) 1.1 $7.0M 144k 48.88
BlackRock (BLK) 1.0 $6.8M 16k 427.35
Chevron Corporation (CVX) 1.0 $6.8M 55k 123.18
iShares Russell 1000 Growth Index (IWF) 1.0 $6.7M 45k 151.35
3M Company (MMM) 1.0 $6.7M 32k 207.78
Honeywell International (HON) 1.0 $6.4M 40k 158.92
SPDR S&P Dividend (SDY) 1.0 $6.4M 64k 99.42
Constellation Brands (STZ) 1.0 $6.4M 36k 175.33
iShares MSCI EAFE Growth Index (EFG) 1.0 $6.3M 81k 77.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $6.2M 52k 119.06
Invesco Variable Rate Preferred Etf etf (VRP) 0.9 $6.2M 253k 24.58
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.9 $6.0M 109k 55.14
CVS Caremark Corporation (CVS) 0.9 $5.9M 110k 53.93
Walgreen Boots Alliance (WBA) 0.9 $5.8M 91k 63.27
First Trust Iv Enhanced Short (FTSM) 0.8 $5.4M 90k 59.99
Utilities SPDR (XLU) 0.8 $5.2M 90k 58.17
Kohl's Corporation (KSS) 0.8 $5.2M 75k 68.77
iShares Russell 1000 Value Index (IWD) 0.8 $5.1M 41k 123.49
Marriott International (MAR) 0.8 $5.1M 41k 125.09
Citigroup (C) 0.7 $4.8M 77k 62.21
iShares Russell 2000 Growth Index (IWO) 0.7 $4.6M 23k 196.67
iShares Russell Midcap Value Index (IWS) 0.7 $4.6M 53k 86.87
Bank of America Corporation (BAC) 0.7 $4.3M 156k 27.59
Occidental Petroleum Corporation (OXY) 0.7 $4.3M 65k 66.20
General Mills (GIS) 0.6 $4.2M 82k 51.75
Lincoln National Corporation (LNC) 0.6 $4.1M 69k 58.71
Delta Air Lines (DAL) 0.6 $3.9M 76k 51.66
Alphabet Inc Class A cs (GOOGL) 0.6 $3.8M 3.3k 1176.78
D First Tr Exchange-traded (FPE) 0.6 $3.7M 196k 19.06
Technology SPDR (XLK) 0.6 $3.7M 50k 74.00
iShares Russell Midcap Growth Idx. (IWP) 0.5 $3.4M 25k 135.68
Amazon (AMZN) 0.5 $3.3M 1.8k 1781.03
Union Pacific Corporation (UNP) 0.5 $3.2M 19k 167.20
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.8M 43k 64.86
Spdr S&p 500 Etf (SPY) 0.4 $2.7M 9.7k 282.53
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.4 $2.6M 61k 42.68
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.4 $2.5M 124k 20.56
Merck & Co (MRK) 0.4 $2.4M 28k 83.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $2.3M 21k 110.05
Exxon Mobil Corporation (XOM) 0.3 $2.2M 28k 80.79
Philip Morris International (PM) 0.3 $2.2M 25k 88.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $2.2M 41k 52.82
United Sts Commodity Index F (USCI) 0.3 $2.1M 55k 38.73
SPDR Gold Trust (GLD) 0.3 $1.9M 16k 121.98
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.3 $1.9M 120k 15.90
Procter & Gamble Company (PG) 0.3 $1.7M 17k 104.05
iShares S&P MidCap 400 Index (IJH) 0.3 $1.7M 9.1k 189.45
Home Depot (HD) 0.2 $1.6M 8.5k 191.85
ProShares Ultra S&P500 (SSO) 0.2 $1.6M 14k 117.77
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.5M 4.5k 345.53
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $1.5M 31k 46.69
UnitedHealth (UNH) 0.2 $1.3M 5.4k 247.28
iShares Russell 2000 Index (IWM) 0.2 $1.3M 8.4k 153.15
White Mountains Insurance Gp (WTM) 0.2 $1.2M 1.3k 925.75
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.2M 15k 77.14
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $1.2M 56k 21.51
Air Products & Chemicals (APD) 0.2 $1.1M 5.9k 190.99
Vanguard Total Stock Market ETF (VTI) 0.2 $1.1M 7.6k 144.70
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.2 $1.1M 41k 27.23
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $1.1M 12k 91.56
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.1M 25k 42.92
SYSCO Corporation (SYY) 0.2 $1.1M 16k 66.73
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $1.0M 20k 51.72
Vanguard REIT ETF (VNQ) 0.1 $900k 10k 86.86
Invesco Bulletshares 2019 Corp 0.1 $949k 45k 21.08
Bank of New York Mellon Corporation (BK) 0.1 $868k 17k 50.46
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $770k 6.9k 111.27
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.1 $762k 45k 16.93
Mondelez Int (MDLZ) 0.1 $816k 16k 49.95
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $758k 15k 49.86
Abbott Laboratories (ABT) 0.1 $720k 9.0k 79.90
Eli Lilly & Co. (LLY) 0.1 $719k 5.5k 129.80
Bristol Myers Squibb (BMY) 0.1 $744k 16k 47.70
Kimberly-Clark Corporation (KMB) 0.1 $749k 6.0k 123.87
Wells Fargo & Company (WFC) 0.1 $717k 15k 48.33
Emerson Electric (EMR) 0.1 $744k 11k 68.43
Caterpillar (CAT) 0.1 $665k 4.9k 135.56
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $636k 5.8k 110.34
Ishares High Dividend Equity F (HDV) 0.1 $600k 6.4k 93.15
Abbvie (ABBV) 0.1 $603k 7.5k 80.66
Wec Energy Group (WEC) 0.1 $579k 7.3k 79.06
Stryker Corporation (SYK) 0.1 $494k 2.5k 197.39
Ishares Tr core div grwth (DGRO) 0.1 $545k 15k 36.76
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $548k 11k 51.20
Wal-Mart Stores (WMT) 0.1 $454k 4.7k 97.49
Norfolk Southern (NSC) 0.1 $477k 2.6k 186.91
Northrop Grumman Corporation (NOC) 0.1 $481k 1.8k 269.62
Sherwin-Williams Company (SHW) 0.1 $431k 1.0k 431.00
Southern Company (SO) 0.1 $441k 8.5k 51.74
Vanguard Information Technology ETF (VGT) 0.1 $463k 2.3k 200.60
WisdomTree SmallCap Dividend Fund (DES) 0.1 $445k 16k 27.53
Ishares Tr ibonds dec 21 0.1 $465k 18k 25.67
Invesco Db Base Metals Fund etp (DBB) 0.1 $469k 28k 17.05
Colgate-Palmolive Company (CL) 0.1 $408k 6.0k 68.49
Target Corporation (TGT) 0.1 $412k 5.1k 80.27
United Technologies Corporation 0.1 $409k 3.2k 128.82
iShares NASDAQ Biotechnology Index (IBB) 0.1 $367k 3.3k 111.90
Financial Select Sector SPDR (XLF) 0.1 $411k 16k 25.72
iShares S&P 1500 Index Fund (ITOT) 0.1 $405k 6.3k 64.41
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $414k 3.7k 113.42
First Trust Morningstar Divid Ledr (FDL) 0.1 $394k 13k 30.22
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $388k 9.6k 40.19
Duke Energy (DUK) 0.1 $375k 4.2k 89.90
Invesco Cef Income Composite Etf (PCEF) 0.1 $368k 17k 22.18
American Express Company (AXP) 0.1 $328k 3.0k 109.33
Berkshire Hathaway (BRK.B) 0.1 $301k 1.5k 200.71
General Electric Company 0.1 $327k 33k 10.00
United Parcel Service (UPS) 0.1 $324k 2.9k 111.72
PPG Industries (PPG) 0.1 $344k 3.1k 112.79
Travelers Companies (TRV) 0.1 $351k 2.6k 137.22
Berkshire Hathaway (BRK.A) 0.1 $301k 1.00 301000.00
Visa (V) 0.1 $340k 2.2k 156.39
Energy Transfer Equity (ET) 0.1 $322k 21k 15.37
SPDR KBW Regional Banking (KRE) 0.1 $296k 5.8k 51.31
iShares Russell 2000 Value Index (IWN) 0.1 $304k 2.5k 120.09
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $336k 1.7k 199.37
Kinder Morgan (KMI) 0.1 $314k 16k 19.98
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $305k 12k 24.74
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $320k 6.7k 47.77
Vanguard S&p 500 Etf idx (VOO) 0.1 $330k 1.3k 259.64
Doubleline Total Etf etf (TOTL) 0.1 $320k 6.6k 48.46
Mortgage Reit Index real (REM) 0.1 $300k 6.9k 43.34
Annaly Capital Management 0.0 $283k 28k 10.00
Starwood Property Trust (STWD) 0.0 $239k 11k 22.34
Blackstone 0.0 $280k 8.0k 35.00
International Paper Company (IP) 0.0 $274k 5.9k 46.25
Clorox Company (CLX) 0.0 $282k 1.8k 160.50
Fiserv (FI) 0.0 $274k 3.1k 88.21
salesforce (CRM) 0.0 $230k 1.5k 158.62
Enterprise Products Partners (EPD) 0.0 $281k 9.7k 29.10
Plains All American Pipeline (PAA) 0.0 $272k 11k 24.46
Magellan Midstream Partners 0.0 $252k 4.2k 60.66
Woodward Governor Company (WWD) 0.0 $254k 2.7k 94.88
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $241k 9.6k 25.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $290k 2.3k 126.63
Vanguard Small-Cap ETF (VB) 0.0 $248k 1.6k 152.62
Nuveen Equity Premium Income Fund (BXMX) 0.0 $284k 21k 13.24
WisdomTree Equity Income Fund (DHS) 0.0 $251k 3.5k 72.54
WisdomTree MidCap Dividend Fund (DON) 0.0 $267k 7.5k 35.75
Ubs Ag Jersey Brh exch sec lkd41 0.0 $244k 12k 19.71
Ishares Inc emrgmkt dividx (DVYE) 0.0 $277k 6.9k 40.11
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $281k 7.3k 38.26
I Shares 2019 Etf 0.0 $286k 11k 25.45
Ishares 2020 Amt-free Muni Bond Etf 0.0 $291k 11k 25.52
Goldmansachsbdc (GSBD) 0.0 $290k 14k 20.57
Kraft Heinz (KHC) 0.0 $263k 8.1k 32.65
Spdr Ser Tr sp500 high div (SPYD) 0.0 $250k 6.6k 37.85
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $279k 5.7k 49.43
Agnc Invt Corp Com reit (AGNC) 0.0 $241k 13k 18.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $241k 3.9k 62.61
McDonald's Corporation (MCD) 0.0 $229k 1.2k 190.00
Nucor Corporation (NUE) 0.0 $186k 3.2k 58.33
Automatic Data Processing (ADP) 0.0 $176k 1.1k 160.00
ConocoPhillips (COP) 0.0 $178k 2.7k 66.67
Nextera Energy (NEE) 0.0 $198k 1.0k 193.17
Nike (NKE) 0.0 $217k 2.6k 84.30
Lowe's Companies (LOW) 0.0 $211k 1.9k 108.98
MGE Energy (MGEE) 0.0 $217k 3.2k 68.09
iShares Russell Midcap Index Fund (IWR) 0.0 $168k 3.1k 53.85
iShares Silver Trust (SLV) 0.0 $174k 12k 14.15
iShares Dow Jones US Medical Dev. (IHI) 0.0 $197k 853.00 230.95
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $202k 3.9k 52.15
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $219k 7.2k 30.58
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $200k 8.6k 23.31
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $228k 5.2k 43.83
Mplx (MPLX) 0.0 $227k 6.9k 32.86
Medtronic (MDT) 0.0 $229k 2.5k 91.10
Tallgrass Energy Gp Lp master ltd part 0.0 $222k 8.8k 25.17
Alphabet Inc Class C cs (GOOG) 0.0 $208k 177.00 1174.42
Ishares Tr ibonds dec 22 0.0 $211k 8.2k 25.89
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $190k 7.9k 24.05
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $205k 8.4k 24.46
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $216k 8.8k 24.70
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $189k 7.3k 26.03
BP (BP) 0.0 $109k 2.5k 43.64
U.S. Bancorp (USB) 0.0 $115k 2.4k 48.17
Fidelity National Information Services (FIS) 0.0 $160k 1.4k 113.31
Coca-Cola Company (KO) 0.0 $143k 3.1k 46.87
CSX Corporation (CSX) 0.0 $145k 1.9k 74.74
AFLAC Incorporated (AFL) 0.0 $145k 2.9k 50.17
Amgen (AMGN) 0.0 $148k 780.00 189.74
Danaher Corporation (DHR) 0.0 $119k 900.00 132.22
Williams Companies (WMB) 0.0 $102k 3.5k 28.74
TJX Companies (TJX) 0.0 $112k 2.1k 52.98
Ares Capital Corporation (ARCC) 0.0 $103k 6.0k 17.17
Holly Energy Partners 0.0 $151k 5.6k 26.96
Rockwell Automation (ROK) 0.0 $111k 635.00 174.80
iShares Lehman Aggregate Bond (AGG) 0.0 $154k 1.4k 108.82
Vanguard Small-Cap Value ETF (VBR) 0.0 $100k 777.00 128.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $111k 1.0k 111.00
EXACT Sciences Corporation (EXAS) 0.0 $113k 1.3k 86.67
Vanguard Growth ETF (VUG) 0.0 $119k 758.00 156.93
Vanguard Dividend Appreciation ETF (VIG) 0.0 $121k 1.1k 109.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $151k 1.8k 84.03
First Business Financial Services (FBIZ) 0.0 $113k 5.6k 20.05
Insperity (NSP) 0.0 $111k 900.00 123.33
Eqt Midstream Partners 0.0 $152k 3.3k 46.09
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $141k 2.9k 48.46
Ishares Tr Ibonds Dec2023 etf 0.0 $99k 3.9k 25.38
Invesco Buyback Achievers Etf equities (PKW) 0.0 $130k 2.2k 59.77
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $121k 6.2k 19.53
Goldman Sachs (GS) 0.0 $49k 255.00 192.16
MasterCard Incorporated (MA) 0.0 $71k 300.00 236.67
PNC Financial Services (PNC) 0.0 $47k 386.00 121.76
Waste Management (WM) 0.0 $80k 768.00 104.42
Consolidated Edison (ED) 0.0 $38k 450.00 84.44
Dominion Resources (D) 0.0 $46k 600.00 76.67
NVIDIA Corporation (NVDA) 0.0 $97k 541.00 180.00
Nuance Communications 0.0 $42k 2.5k 16.80
Morgan Stanley (MS) 0.0 $67k 1.6k 42.21
Raytheon Company 0.0 $65k 360.00 181.25
Thermo Fisher Scientific (TMO) 0.0 $82k 300.00 273.33
Deere & Company (DE) 0.0 $64k 400.00 160.00
GlaxoSmithKline 0.0 $34k 810.00 41.98
International Business Machines (IBM) 0.0 $88k 631.00 140.13
American Electric Power Company (AEP) 0.0 $62k 738.00 84.01
Gilead Sciences (GILD) 0.0 $39k 600.00 65.00
Fifth Third Ban (FITB) 0.0 $44k 1.7k 25.29
Xcel Energy (XEL) 0.0 $84k 1.5k 56.00
Oracle Corporation (ORCL) 0.0 $64k 1.2k 53.33
TCF Financial Corporation 0.0 $40k 1.9k 20.70
Gra (GGG) 0.0 $67k 1.4k 49.63
Vanguard Short-Term Bond ETF (BSV) 0.0 $44k 564.00 78.53
Micron Technology (MU) 0.0 $43k 1.0k 41.59
Industrial SPDR (XLI) 0.0 $57k 759.00 75.10
Wyndham Worldwide Corporation 0.0 $88k 2.2k 40.72
Edison International (EIX) 0.0 $37k 599.00 61.77
Black Hills Corporation (BKH) 0.0 $37k 500.00 74.00
DTE Energy Company (DTE) 0.0 $37k 300.00 123.33
Alliant Energy Corporation (LNT) 0.0 $47k 1.0k 47.00
British American Tobac (BTI) 0.0 $44k 1.1k 41.83
Celgene Corporation 0.0 $52k 550.00 94.55
Associated Banc- (ASB) 0.0 $62k 2.9k 21.38
Badger Meter (BMI) 0.0 $56k 1.0k 56.00
Realty Income (O) 0.0 $66k 893.00 73.53
iRobot Corporation (IRBT) 0.0 $35k 300.00 116.67
Bank Of Montreal Cadcom (BMO) 0.0 $66k 880.00 75.00
iShares Gold Trust 0.0 $46k 3.7k 12.48
Consumer Staples Select Sect. SPDR (XLP) 0.0 $43k 770.00 55.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $39k 150.00 260.00
Vanguard Europe Pacific ETF (VEA) 0.0 $40k 980.00 40.82
Garmin (GRMN) 0.0 $60k 700.00 85.71
Consumer Discretionary SPDR (XLY) 0.0 $69k 600.00 115.00
Quad/Graphics (QUAD) 0.0 $36k 3.0k 12.00
Vanguard Value ETF (VTV) 0.0 $33k 307.00 107.49
Golub Capital BDC (GBDC) 0.0 $82k 4.6k 17.83
Motorola Solutions (MSI) 0.0 $45k 317.00 141.96
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $35k 300.00 116.67
Vanguard High Dividend Yield ETF (VYM) 0.0 $66k 768.00 85.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $87k 1.5k 57.39
Vanguard Mid-Cap Value ETF (VOE) 0.0 $91k 844.00 107.82
iShares Lehman Short Treasury Bond (SHV) 0.0 $56k 506.00 110.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $50k 3.8k 13.27
ProShares Short MSCI EAFE (EFZ) 0.0 $47k 1.8k 26.86
SPDR S&P International Dividend (DWX) 0.0 $57k 1.5k 38.13
Stag Industrial (STAG) 0.0 $44k 1.5k 29.33
Phillips 66 (PSX) 0.0 $33k 350.00 94.29
Facebook Inc cl a (META) 0.0 $55k 328.00 167.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $66k 1.1k 60.38
First Tr Mlp & Energy Income (FEI) 0.0 $45k 3.9k 11.54
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $60k 2.1k 27.96
New Residential Investment (RITM) 0.0 $69k 4.1k 16.93
Anthem (ELV) 0.0 $72k 250.00 288.00
Tier Reit 0.0 $82k 2.8k 28.80
Real Estate Select Sect Spdr (XLRE) 0.0 $64k 1.8k 35.96
Fortive (FTV) 0.0 $50k 600.00 83.33
Johnson Controls International Plc equity (JCI) 0.0 $74k 2.0k 36.82
Rev (REVG) 0.0 $45k 4.1k 10.91
Axon Enterprise (AXON) 0.0 $71k 1.3k 54.62
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $38k 190.00 200.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $61k 360.00 169.44
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $49k 1.0k 48.46
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $52k 1.1k 47.02
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $45k 1.8k 25.00
Comcast Corporation (CMCSA) 0.0 $16k 400.00 40.00
MGIC Investment (MTG) 0.0 $13k 1.0k 13.00
Discover Financial Services (DFS) 0.0 $7.0k 100.00 70.00
Devon Energy Corporation (DVN) 0.0 $11k 353.00 31.16
Newmont Mining Corporation (NEM) 0.0 $17k 485.00 35.05
Boston Scientific Corporation (BSX) 0.0 $19k 500.00 38.00
Harley-Davidson (HOG) 0.0 $7.0k 200.00 35.00
Foot Locker (FL) 0.0 $12k 200.00 60.00
Vishay Intertechnology (VSH) 0.0 $10k 563.00 17.76
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 200.00 15.00
Novartis (NVS) 0.0 $2.0k 17.00 117.65
Anadarko Petroleum Corporation 0.0 $31k 672.00 46.13
BB&T Corporation 0.0 $12k 253.00 47.43
Rio Tinto (RIO) 0.0 $6.0k 100.00 60.00
Schlumberger (SLB) 0.0 $26k 614.00 42.31
Symantec Corporation 0.0 $12k 530.00 22.64
Texas Instruments Incorporated (TXN) 0.0 $22k 209.00 103.77
Biogen Idec (BIIB) 0.0 $30k 125.00 240.00
Henry Schein (HSIC) 0.0 $12k 200.00 60.00
Starbucks Corporation (SBUX) 0.0 $14k 185.00 75.68
Robert Half International (RHI) 0.0 $16k 242.00 66.12
Ultimate Software 0.0 $4.0k 12.00 333.33
Netflix (NFLX) 0.0 $22k 63.00 349.21
Zimmer Holdings (ZBH) 0.0 $15k 120.00 125.00
AmeriGas Partners 0.0 $3.0k 90.00 33.33
Hormel Foods Corporation (HRL) 0.0 $13k 295.00 44.07
Infinera (INFN) 0.0 $1.0k 250.00 4.00
Southwest Airlines (LUV) 0.0 $27k 520.00 51.92
Northwest Bancshares (NWBI) 0.0 $13k 741.00 17.54
Vector (VGR) 0.0 $3.0k 254.00 11.81
Wabtec Corporation (WAB) 0.0 $6.1k 81.00 75.00
Church & Dwight (CHD) 0.0 $25k 350.00 71.43
Prospect Capital Corporation (PSEC) 0.0 $5.0k 789.00 6.34
SPDR S&P Retail (XRT) 0.0 $5.0k 110.00 45.45
iShares Russell 3000 Index (IWV) 0.0 $17k 100.00 170.00
SPDR S&P Homebuilders (XHB) 0.0 $5.0k 142.00 35.21
Putnam Master Int. Income (PIM) 0.0 $11k 2.5k 4.40
Tesla Motors (TSLA) 0.0 $14k 50.00 280.00
Amarin Corporation (AMRN) 0.0 $12k 600.00 20.00
iShares Dow Jones US Utilities (IDU) 0.0 $8.0k 57.00 140.35
SPDR KBW Insurance (KIE) 0.0 $16k 528.00 30.30
Opko Health (OPK) 0.0 $3.0k 995.00 3.02
Vishay Precision (VPG) 0.0 $1.0k 40.00 25.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $0 6.00 0.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $5.0k 88.00 56.82
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $11k 60.00 183.33
iShares S&P Global Energy Sector (IXC) 0.0 $15k 456.00 32.89
Nuveen Muni Value Fund (NUV) 0.0 $10k 1.0k 10.00
Vanguard Consumer Staples ETF (VDC) 0.0 $32k 221.00 144.80
Nuveen Insd Dividend Advantage (NVG) 0.0 $5.0k 362.00 13.81
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $999.960000 12.00 83.33
WisdomTree Europe SmallCap Div (DFE) 0.0 $999.990000 9.00 111.11
Blackrock MuniHoldings Insured 0.0 $10k 800.00 12.50
New York Mortgage Trust 0.0 $15k 2.4k 6.25
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.0k 36.00 27.78
Schwab International Equity ETF (SCHF) 0.0 $4.0k 116.00 34.48
iShares S&P Growth Allocation Fund (AOR) 0.0 $23k 507.00 45.71
Schwab U S Small Cap ETF (SCHA) 0.0 $13k 184.00 70.65
BroadVision 0.0 $0 9.00 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $27k 401.00 67.33
Schwab Strategic Tr 0 (SCHP) 0.0 $1.0k 11.00 90.91
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $32k 932.00 34.33
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $29k 96.00 302.08
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.0k 30.00 66.67
American Intl Group 0.0 $0 5.00 0.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $29k 920.00 31.52
Sch Us Mid-cap Etf etf (SCHM) 0.0 $8.0k 136.00 58.82
Marathon Petroleum Corp (MPC) 0.0 $11k 192.00 57.29
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $2.0k 42.00 47.62
Ishares Tr int pfd stk 0.0 $17k 1.1k 15.54
Clearbridge Energy M 0.0 $4.0k 444.00 9.01
Global X Fds glbx suprinc e (SPFF) 0.0 $7.0k 570.00 12.28
Portola Pharmaceuticals 0.0 $8.0k 243.00 32.92
Tableau Software Inc Cl A 0.0 $1.0k 10.00 100.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $24k 1.1k 21.82
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $9.0k 220.00 40.91
Biosante Pharmaceuticals (ANIP) 0.0 $0 1.00 0.00
Science App Int'l (SAIC) 0.0 $1.0k 7.00 142.86
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $7.0k 200.00 35.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $20k 400.00 50.00
Veritiv Corp - When Issued 0.0 $1.0k 24.00 41.67
International Game Technology (IGT) 0.0 $22k 1.7k 13.21
New York Mtg Tr Inc pfd-c conv 0.0 $10k 400.00 25.00
Hp (HPQ) 0.0 $16k 822.00 19.46
Hewlett Packard Enterprise (HPE) 0.0 $30k 2.0k 15.27
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $4.0k 200.00 20.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $6.0k 202.00 29.70
Etf Managers Tr tierra xp latin 0.0 $21k 582.00 35.46
Virtus Global Divid Income F (ZTR) 0.0 $11k 1.0k 11.00
Sonoma Pharmaceuticals 0.0 $0 117.00 0.00
Crispr Therapeutics (CRSP) 0.0 $7.0k 200.00 35.00
Camping World Hldgs (CWH) 0.0 $2.0k 140.00 14.29
Technipfmc (FTI) 0.0 $0 6.00 0.00
Aurora Cannabis Inc snc 0.0 $16k 1.8k 8.89
Canopy Gro 0.0 $11k 265.00 41.51
Dxc Technology (DXC) 0.0 $5.0k 70.00 71.43
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 100.00 20.00
Altaba 0.0 $32k 425.00 75.29
Obsidian Energy 0.0 $0 190.00 0.00
Micro Focus Intl 0.0 $3.0k 112.00 26.79
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $24k 231.00 103.90
Perspecta 0.0 $999.950000 35.00 28.57
Halyard Health (AVNS) 0.0 $1.0k 31.00 32.26
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $5.0k 40.00 125.00
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $0 12.00 0.00
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $7.0k 64.00 109.38
Garrett Motion (GTX) 0.0 $0 16.00 0.00
Resideo Technologies (REZI) 0.0 $7.6k 409.00 18.46
Tencent Music Entertco L spon ad (TME) 0.0 $7.0k 400.00 17.50
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $3.0k 125.00 24.00
Covetrus 0.0 $10k 300.00 33.33