Northwest Investment Counselors

Northwest Investment Counselors as of Sept. 30, 2019

Portfolio Holdings for Northwest Investment Counselors

Northwest Investment Counselors holds 562 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 7.3 $21M 643k 31.86
iShares Brclys Intrdte Gov/Crt Bd (GVI) 4.2 $12M 106k 113.22
Microsoft Corporation (MSFT) 4.0 $11M 80k 139.03
Ishares Tr s^p gtfidx etf (WOOD) 3.5 $9.8M 167k 58.64
Schwab U S Small Cap ETF (SCHA) 2.9 $8.2M 118k 69.73
Schwab Strategic Tr us lrg cap etf (SCHX) 2.5 $7.0M 98k 70.93
Global X Fds glb x mlp enr 2.3 $6.5M 532k 12.30
Apple (AAPL) 1.8 $5.1M 23k 223.98
Oracle Corporation (ORCL) 1.6 $4.5M 82k 55.03
Pepsi (PEP) 1.5 $4.1M 30k 137.09
Cisco Systems (CSCO) 1.4 $3.8M 77k 49.41
Accenture (ACN) 1.3 $3.7M 19k 192.33
Procter & Gamble Company (PG) 1.3 $3.6M 29k 124.39
SYSCO Corporation (SYY) 1.3 $3.6M 45k 79.41
Automatic Data Processing (ADP) 1.2 $3.5M 22k 161.43
Emerson Electric (EMR) 1.2 $3.5M 52k 66.85
Schwab Strategic Tr us aggregate b (SCHZ) 1.2 $3.5M 64k 53.86
Intel Corporation (INTC) 1.2 $3.4M 65k 51.53
Schwab Strategic Tr us dividend eq (SCHD) 1.2 $3.3M 61k 54.78
Paychex (PAYX) 1.2 $3.3M 40k 82.77
Caterpillar (CAT) 1.1 $3.2M 26k 126.30
Walt Disney Company (DIS) 1.1 $3.1M 24k 130.34
Nike (NKE) 1.1 $3.1M 33k 93.93
Laboratory Corp. of America Holdings 1.1 $3.1M 18k 167.98
Honeywell International (HON) 1.0 $2.9M 17k 169.19
Wal-Mart Stores (WMT) 1.0 $2.9M 24k 118.67
McDonald's Corporation (MCD) 1.0 $2.8M 13k 214.75
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.8M 42k 65.22
Starbucks Corporation (SBUX) 1.0 $2.8M 31k 88.41
Stanley Black & Decker (SWK) 1.0 $2.7M 19k 144.43
Cme (CME) 0.9 $2.7M 13k 211.34
Clorox Company (CLX) 0.9 $2.6M 17k 151.89
United Parcel Service (UPS) 0.9 $2.5M 21k 119.81
Alphabet Inc Class C cs (GOOG) 0.9 $2.5M 2.1k 1219.28
AutoZone (AZO) 0.9 $2.5M 2.3k 1084.93
Unilever (UL) 0.9 $2.5M 42k 60.10
BlackRock (BLK) 0.9 $2.4M 5.5k 445.72
SPDR MSCI ACWI ex-US (CWI) 0.9 $2.4M 102k 24.04
Home Depot (HD) 0.9 $2.4M 10k 232.00
Wells Fargo & Company (WFC) 0.8 $2.4M 47k 50.45
Abbott Laboratories (ABT) 0.8 $2.3M 27k 83.66
T. Rowe Price (TROW) 0.8 $2.3M 20k 114.24
Insperity (NSP) 0.8 $2.2M 22k 98.63
Medtronic (MDT) 0.8 $2.2M 20k 108.64
Ecolab (ECL) 0.8 $2.1M 11k 198.02
Lockheed Martin Corporation (LMT) 0.7 $2.1M 5.4k 390.04
Diageo (DEO) 0.7 $2.1M 13k 163.54
Marsh & McLennan Companies (MMC) 0.7 $2.1M 21k 100.07
Bank of New York Mellon Corporation (BK) 0.7 $2.0M 45k 45.20
Colgate-Palmolive Company (CL) 0.7 $2.0M 27k 73.50
iShares S&P 500 Index (IVV) 0.7 $1.9M 6.3k 298.52
3M Company (MMM) 0.6 $1.7M 10k 164.38
eBay (EBAY) 0.6 $1.7M 43k 38.98
Chevron Corporation (CVX) 0.6 $1.6M 13k 118.57
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $1.6M 63k 25.14
Charles Schwab Corporation (SCHW) 0.5 $1.5M 36k 41.82
Fair Isaac Corporation (FICO) 0.5 $1.5M 5.0k 303.50
AMN Healthcare Services (AMN) 0.5 $1.5M 26k 57.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.5M 17k 87.18
Alphabet Inc Class A cs (GOOGL) 0.5 $1.5M 1.2k 1221.66
Generac Holdings (GNRC) 0.5 $1.4M 18k 78.37
Texas Instruments Incorporated (TXN) 0.5 $1.4M 11k 129.21
Navigant Consulting 0.5 $1.3M 48k 27.94
McKesson Corporation (MCK) 0.5 $1.3M 9.6k 136.68
Hanesbrands (HBI) 0.5 $1.3M 85k 15.32
State Street Corporation (STT) 0.5 $1.3M 22k 59.19
Ishares Tr core strm usbd (ISTB) 0.4 $1.2M 25k 50.48
Broadridge Financial Solutions (BR) 0.4 $1.2M 9.7k 124.48
CVS Caremark Corporation (CVS) 0.4 $1.2M 19k 63.05
Franklin Resources (BEN) 0.4 $1.2M 41k 28.87
Microchip Technology (MCHP) 0.4 $1.2M 13k 92.89
Discovery Communications 0.4 $1.2M 48k 24.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.2M 31k 37.53
Allegion Plc equity (ALLE) 0.4 $1.1M 11k 103.68
Tapestry (TPR) 0.4 $1.1M 42k 26.04
Expeditors International of Washington (EXPD) 0.3 $981k 13k 74.31
General Electric Company 0.3 $952k 107k 8.94
Berkshire Hathaway (BRK.B) 0.3 $917k 4.4k 208.08
Mettler-Toledo International (MTD) 0.3 $892k 1.3k 704.58
Invesco (IVZ) 0.3 $906k 54k 16.94
Mondelez Int (MDLZ) 0.3 $912k 17k 55.34
Wynn Resorts (WYNN) 0.3 $848k 7.8k 108.75
Dentsply Sirona (XRAY) 0.3 $838k 16k 53.29
Forward Air Corporation (FWRD) 0.3 $812k 13k 63.69
Kellogg Company (K) 0.3 $812k 13k 64.33
SEI Investments Company (SEIC) 0.3 $774k 13k 59.26
Equifax (EFX) 0.3 $777k 5.5k 140.58
Amazon (AMZN) 0.3 $781k 450.00 1735.56
Paypal Holdings (PYPL) 0.3 $778k 7.5k 103.57
World Fuel Services Corporation (WKC) 0.3 $754k 19k 39.95
iShares Dow Jones US Utilities (IDU) 0.3 $725k 4.5k 162.92
Vanguard Consumer Staples ETF (VDC) 0.3 $744k 4.8k 156.50
Global Payments (GPN) 0.2 $717k 4.5k 158.98
Waters Corporation (WAT) 0.2 $645k 2.9k 223.26
MSC Industrial Direct (MSM) 0.2 $639k 8.8k 72.56
Target Corporation (TGT) 0.2 $651k 6.1k 106.91
Eaton Vance 0.2 $653k 15k 44.90
Rockwell Automation (ROK) 0.2 $634k 3.8k 164.80
Exxon Mobil Corporation (XOM) 0.2 $619k 8.8k 70.64
Federated Investors (FHI) 0.2 $625k 19k 32.43
Berkshire Hathaway (BRK.A) 0.2 $624k 2.00 312000.00
iShares Dow Jones Select Dividend (DVY) 0.2 $622k 6.1k 101.92
Spdr Short-term High Yield mf (SJNK) 0.2 $628k 23k 26.99
Abbvie (ABBV) 0.2 $618k 8.2k 75.75
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $619k 13k 46.51
Boeing Company (BA) 0.2 $586k 1.5k 380.77
Euronet Worldwide (EEFT) 0.2 $580k 4.0k 146.24
KLA-Tencor Corporation (KLAC) 0.2 $580k 3.6k 159.43
Amgen (AMGN) 0.2 $572k 3.0k 193.50
Northrop Grumman Corporation (NOC) 0.2 $533k 1.4k 375.09
Utilities SPDR (XLU) 0.2 $541k 8.4k 64.77
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.2 $531k 26k 20.45
Simpson Manufacturing (SSD) 0.2 $497k 7.2k 69.37
Invesco Bulletshares 2021 Corp 0.2 $501k 24k 21.26
JPMorgan Chase & Co. (JPM) 0.1 $409k 3.5k 117.83
U.S. Bancorp (USB) 0.1 $431k 7.8k 55.31
Coca-Cola Company (KO) 0.1 $411k 7.5k 54.47
Waste Management (WM) 0.1 $414k 3.6k 115.00
FactSet Research Systems (FDS) 0.1 $420k 1.7k 243.20
Vanguard Value ETF (VTV) 0.1 $434k 3.9k 111.60
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $363k 2.4k 149.51
PNC Financial Services (PNC) 0.1 $329k 2.3k 140.36
Spdr S&p 500 Etf (SPY) 0.1 $345k 1.2k 296.90
Vanguard Short-Term Bond ETF (BSV) 0.1 $348k 4.3k 80.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $329k 2.9k 114.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $328k 3.6k 91.34
Costco Wholesale Corporation (COST) 0.1 $301k 1.0k 288.31
Sempra Energy (SRE) 0.1 $300k 2.0k 147.78
Vanguard Growth ETF (VUG) 0.1 $292k 1.8k 166.57
Vanguard Extended Market ETF (VXF) 0.1 $289k 2.5k 116.44
Integra LifeSciences Holdings (IART) 0.1 $263k 4.4k 60.05
Vishay Precision (VPG) 0.1 $246k 7.5k 32.80
Merck & Co (MRK) 0.1 $235k 2.8k 84.23
Micron Technology (MU) 0.1 $234k 5.5k 42.81
iShares S&P SmallCap 600 Index (IJR) 0.1 $239k 3.1k 77.98
Kraft Heinz (KHC) 0.1 $232k 8.3k 27.88
At&t (T) 0.1 $192k 5.1k 37.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $183k 2.2k 84.68
Facebook Inc cl a (META) 0.1 $211k 1.2k 177.91
Flexshares Tr qualt divd idx (QDF) 0.1 $198k 4.4k 45.51
MasterCard Incorporated (MA) 0.1 $163k 600.00 271.67
Health Care SPDR (XLV) 0.1 $174k 1.9k 90.30
Martin Marietta Materials (MLM) 0.1 $165k 602.00 274.09
Royal Dutch Shell 0.1 $164k 2.8k 58.97
Consumer Staples Select Sect. SPDR (XLP) 0.1 $158k 2.6k 61.45
Vanguard REIT ETF (VNQ) 0.1 $178k 1.9k 93.39
Vanguard Health Care ETF (VHT) 0.1 $173k 1.0k 168.12
iShares Dow Jones US Energy Sector (IYE) 0.1 $166k 5.2k 31.69
CSX Corporation (CSX) 0.1 $135k 2.0k 69.23
FedEx Corporation (FDX) 0.1 $133k 911.00 145.99
Johnson & Johnson (JNJ) 0.1 $133k 1.0k 129.38
Kimberly-Clark Corporation (KMB) 0.1 $142k 1.0k 142.00
NVIDIA Corporation (NVDA) 0.1 $145k 835.00 173.65
Financial Select Sector SPDR (XLF) 0.1 $130k 4.7k 27.92
Vanguard Total Stock Market ETF (VTI) 0.1 $139k 922.00 150.76
Vanguard Total Bond Market ETF (BND) 0.1 $140k 1.7k 84.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $150k 1.2k 127.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $128k 1.6k 81.17
Sch Us Mid-cap Etf etf (SCHM) 0.1 $153k 2.7k 56.69
Invesco Qqq Trust Series 1 (QQQ) 0.1 $141k 747.00 188.76
Bsco etf (BSCO) 0.1 $141k 6.6k 21.37
Consolidated Edison (ED) 0.0 $118k 1.3k 94.40
Cummins (CMI) 0.0 $102k 625.00 163.20
Verizon Communications (VZ) 0.0 $99k 1.6k 60.37
Tyson Foods (TSN) 0.0 $122k 1.4k 85.79
Southern Company (SO) 0.0 $104k 1.7k 61.94
Novo Nordisk A/S (NVO) 0.0 $109k 2.1k 51.71
Visa (V) 0.0 $104k 607.00 171.33
Energy Select Sector SPDR (XLE) 0.0 $107k 1.8k 59.48
Astec Industries (ASTE) 0.0 $102k 3.3k 31.10
WestAmerica Ban (WABC) 0.0 $109k 1.8k 62.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $101k 894.00 112.98
Eversource Energy (ES) 0.0 $112k 1.3k 85.37
iShares MSCI Emerging Markets Indx (EEM) 0.0 $80k 2.0k 40.71
Bank of America Corporation (BAC) 0.0 $89k 3.0k 29.25
Pfizer (PFE) 0.0 $76k 2.1k 35.98
Bristol Myers Squibb (BMY) 0.0 $93k 1.8k 50.71
Hawaiian Electric Industries (HE) 0.0 $73k 1.6k 45.62
Adobe Systems Incorporated (ADBE) 0.0 $89k 322.00 276.40
Yum! Brands (YUM) 0.0 $94k 832.00 112.98
Stryker Corporation (SYK) 0.0 $86k 399.00 215.54
Unilever 0.0 $75k 1.2k 60.10
UnitedHealth (UNH) 0.0 $77k 352.00 218.75
Danaher Corporation (DHR) 0.0 $81k 564.00 143.62
Hershey Company (HSY) 0.0 $98k 632.00 155.06
Universal Display Corporation (OLED) 0.0 $84k 500.00 168.00
SPDR DJ Wilshire REIT (RWR) 0.0 $88k 846.00 104.02
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $93k 3.0k 31.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $97k 1.2k 83.62
Palo Alto Networks (PANW) 0.0 $93k 457.00 203.50
Wec Energy Group (WEC) 0.0 $91k 958.00 94.99
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $98k 3.8k 25.95
Ishares Tr ibonds etf (IBDS) 0.0 $76k 2.9k 25.82
Invesco Bulletshares 2020 Corp 0.0 $74k 3.5k 21.27
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $75k 693.00 108.23
Eli Lilly & Co. (LLY) 0.0 $68k 604.00 112.58
Norfolk Southern (NSC) 0.0 $47k 262.00 179.39
AES Corporation (AES) 0.0 $45k 2.7k 16.51
Eastman Chemical Company (EMN) 0.0 $52k 710.00 73.24
Altria (MO) 0.0 $58k 1.4k 40.85
International Business Machines (IBM) 0.0 $59k 409.00 144.25
Rio Tinto (RIO) 0.0 $57k 1.1k 52.01
United Technologies Corporation 0.0 $59k 429.00 137.53
Weyerhaeuser Company (WY) 0.0 $43k 1.5k 27.94
Qualcomm (QCOM) 0.0 $45k 594.00 75.76
Gilead Sciences (GILD) 0.0 $67k 1.1k 63.75
Jacobs Engineering 0.0 $61k 668.00 91.32
Lam Research Corporation (LRCX) 0.0 $49k 211.00 232.23
Federal Realty Inv. Trust 0.0 $68k 500.00 136.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $43k 332.00 129.52
iShares Barclays TIPS Bond Fund (TIP) 0.0 $58k 498.00 116.47
Vanguard Consumer Discretionary ETF (VCR) 0.0 $63k 348.00 181.03
Vanguard Information Technology ETF (VGT) 0.0 $54k 251.00 215.14
Vanguard Mid-Cap Value ETF (VOE) 0.0 $56k 495.00 113.13
Schwab Strategic Tr cmn (SCHV) 0.0 $47k 828.00 56.76
Schwab Strategic Tr us reit etf (SCHH) 0.0 $59k 1.3k 47.01
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $49k 415.00 118.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $58k 953.00 60.86
Pbf Energy Inc cl a (PBF) 0.0 $52k 1.9k 27.37
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $69k 1.8k 37.62
H & Q Healthcare Fund equities (HQH) 0.0 $56k 3.0k 18.43
Qorvo (QRVO) 0.0 $50k 671.00 74.52
Lamb Weston Hldgs (LW) 0.0 $50k 684.00 73.10
Invesco Bulletshares 2019 Corp 0.0 $43k 2.0k 21.22
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $44k 2.1k 21.14
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $57k 1.1k 50.31
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $47k 1.2k 38.21
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $65k 3.0k 21.80
Linde 0.0 $58k 300.00 193.33
BP (BP) 0.0 $25k 648.00 38.58
Cognizant Technology Solutions (CTSH) 0.0 $24k 404.00 59.41
Comcast Corporation (CMCSA) 0.0 $42k 924.00 45.45
HSBC Holdings (HSBC) 0.0 $38k 1.0k 38.00
Taiwan Semiconductor Mfg (TSM) 0.0 $25k 529.00 47.26
Goldman Sachs (GS) 0.0 $23k 112.00 205.36
American Express Company (AXP) 0.0 $41k 343.00 119.53
Ameren Corporation (AEE) 0.0 $31k 387.00 80.10
Boston Scientific Corporation (BSX) 0.0 $16k 401.00 39.90
Analog Devices (ADI) 0.0 $22k 193.00 113.99
AmerisourceBergen (COR) 0.0 $27k 323.00 83.59
Synopsys (SNPS) 0.0 $16k 114.00 140.35
Raytheon Company 0.0 $17k 86.00 197.67
Valero Energy Corporation (VLO) 0.0 $33k 382.00 86.39
Kroger (KR) 0.0 $18k 700.00 25.71
Thermo Fisher Scientific (TMO) 0.0 $32k 110.00 290.91
Becton, Dickinson and (BDX) 0.0 $27k 109.00 247.71
Air Products & Chemicals (APD) 0.0 $17k 78.00 217.95
BB&T Corporation 0.0 $40k 756.00 52.91
ConocoPhillips (COP) 0.0 $17k 300.00 56.67
General Mills (GIS) 0.0 $22k 397.00 55.42
GlaxoSmithKline 0.0 $23k 541.00 42.51
Nextera Energy (NEE) 0.0 $37k 158.00 234.18
Parker-Hannifin Corporation (PH) 0.0 $18k 100.00 180.00
Philip Morris International (PM) 0.0 $37k 493.00 75.05
Sap (SAP) 0.0 $15k 127.00 118.11
Discovery Communications 0.0 $21k 797.00 26.35
ConAgra Foods (CAG) 0.0 $31k 1.0k 31.00
Fiserv (FI) 0.0 $41k 400.00 102.50
Applied Materials (AMAT) 0.0 $29k 586.00 49.49
HDFC Bank (HDB) 0.0 $34k 600.00 56.67
Gra (GGG) 0.0 $35k 762.00 45.93
Industrial SPDR (XLI) 0.0 $18k 229.00 78.60
salesforce (CRM) 0.0 $21k 139.00 151.08
Enbridge (ENB) 0.0 $20k 576.00 34.72
Enterprise Products Partners (EPD) 0.0 $20k 685.00 29.20
Steel Dynamics (STLD) 0.0 $17k 560.00 30.36
iShares MSCI EMU Index (EZU) 0.0 $23k 600.00 38.33
CenterPoint Energy (CNP) 0.0 $15k 500.00 30.00
Ingersoll-rand Co Ltd-cl A 0.0 $15k 125.00 120.00
Teleflex Incorporated (TFX) 0.0 $15k 44.00 340.91
Old Dominion Freight Line (ODFL) 0.0 $16k 96.00 166.67
Wabtec Corporation (WAB) 0.0 $34k 478.00 71.13
Ingles Markets, Incorporated (IMKTA) 0.0 $40k 1.0k 39.22
Kansas City Southern 0.0 $38k 288.00 131.94
Greenbrier Companies (GBX) 0.0 $23k 763.00 30.14
Technology SPDR (XLK) 0.0 $32k 400.00 80.00
Vanguard Financials ETF (VFH) 0.0 $33k 476.00 69.33
iShares S&P MidCap 400 Index (IJH) 0.0 $19k 99.00 191.92
iShares Russell 2000 Growth Index (IWO) 0.0 $36k 188.00 191.49
Consumer Discretionary SPDR (XLY) 0.0 $17k 137.00 124.09
SPDR S&P Homebuilders (XHB) 0.0 $26k 592.00 43.92
Nxp Semiconductors N V (NXPI) 0.0 $22k 200.00 110.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $22k 180.00 122.22
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $42k 477.00 88.05
Vanguard European ETF (VGK) 0.0 $21k 400.00 52.50
Vanguard High Dividend Yield ETF (VYM) 0.0 $26k 288.00 90.28
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $38k 1.0k 37.55
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $17k 291.00 58.42
PIMCO Strategic Global Government Fund (RCS) 0.0 $21k 2.2k 9.38
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $18k 295.00 61.02
WisdomTree MidCap Earnings Fund (EZM) 0.0 $19k 485.00 39.18
Schwab U S Broad Market ETF (SCHB) 0.0 $19k 265.00 71.70
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $33k 650.00 50.77
Huntington Ingalls Inds (HII) 0.0 $30k 142.00 211.27
American Tower Reit (AMT) 0.0 $25k 114.00 219.30
Franklin Financial Networ 0.0 $16k 532.00 30.08
Duke Energy (DUK) 0.0 $38k 397.00 95.72
Ishares Inc core msci emkt (IEMG) 0.0 $16k 320.00 50.00
Leidos Holdings (LDOS) 0.0 $16k 185.00 86.49
Vanguard S&p 500 Etf idx (VOO) 0.0 $34k 125.00 272.00
Intercontinental Exchange (ICE) 0.0 $24k 263.00 91.25
Fi Enhanced Lrg Cap Growth Cs 0.0 $37k 134.00 276.12
Cdk Global Inc equities 0.0 $37k 765.00 48.37
Healthcare Tr Amer Inc cl a 0.0 $42k 1.4k 29.37
Mylan Nv 0.0 $15k 750.00 20.00
Hp (HPQ) 0.0 $23k 1.2k 18.84
Hewlett Packard Enterprise (HPE) 0.0 $18k 1.2k 14.96
Pure Storage Inc - Class A (PSTG) 0.0 $17k 1.0k 17.00
Fi Enhanced Europe 50 Etn Ubs 0.0 $15k 93.00 161.29
Liberty Media Corp Delaware Com C Siriusxm 0.0 $22k 528.00 41.67
Fortive (FTV) 0.0 $19k 282.00 67.38
Yum China Holdings (YUMC) 0.0 $39k 858.00 45.45
Broadcom (AVGO) 0.0 $21k 77.00 272.73
Equinor Asa (EQNR) 0.0 $28k 1.5k 18.89
Bscm etf 0.0 $30k 1.4k 21.28
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $40k 1.9k 21.49
Thomson Reuters Corp 0.0 $35k 522.00 67.05
Resideo Technologies (REZI) 0.0 $29k 2.0k 14.22
Hasbro (HAS) 0.0 $9.0k 74.00 121.62
Cit 0.0 $4.0k 98.00 40.82
Grupo Televisa (TV) 0.0 $1.0k 97.00 10.31
Compania de Minas Buenaventura SA (BVN) 0.0 $7.0k 448.00 15.62
Infosys Technologies (INFY) 0.0 $2.0k 156.00 12.82
China Mobile 0.0 $9.0k 218.00 41.28
Cnooc 0.0 $9.0k 62.00 145.16
ICICI Bank (IBN) 0.0 $2.0k 148.00 13.51
Portland General Electric Company (POR) 0.0 $6.0k 99.00 60.61
Corning Incorporated (GLW) 0.0 $11k 393.00 27.99
Emcor (EME) 0.0 $10k 114.00 87.72
Principal Financial (PFG) 0.0 $6.0k 113.00 53.10
Lincoln National Corporation (LNC) 0.0 $7.0k 112.00 62.50
MGIC Investment (MTG) 0.0 $11k 854.00 12.88
Nasdaq Omx (NDAQ) 0.0 $10k 98.00 102.04
Suntrust Banks Inc $1.00 Par Cmn 0.0 $10k 139.00 71.94
Moody's Corporation (MCO) 0.0 $3.0k 16.00 187.50
M&T Bank Corporation (MTB) 0.0 $7.0k 43.00 162.79
Republic Services (RSG) 0.0 $8.0k 89.00 89.89
Baxter International (BAX) 0.0 $13k 147.00 88.44
BioMarin Pharmaceutical (BMRN) 0.0 $999.960000 13.00 76.92
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 14.00 285.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 40.00 175.00
Archer Daniels Midland Company (ADM) 0.0 $3.0k 81.00 37.04
CBS Corporation 0.0 $4.0k 92.00 43.48
Autodesk (ADSK) 0.0 $3.0k 21.00 142.86
CarMax (KMX) 0.0 $14k 163.00 85.89
Carnival Corporation (CCL) 0.0 $999.900000 22.00 45.45
Cerner Corporation 0.0 $7.0k 102.00 68.63
Citrix Systems 0.0 $1.0k 15.00 66.67
Digital Realty Trust (DLR) 0.0 $5.0k 42.00 119.05
Edwards Lifesciences (EW) 0.0 $5.0k 22.00 227.27
Genuine Parts Company (GPC) 0.0 $5.0k 49.00 102.04
Mattel (MAT) 0.0 $7.0k 641.00 10.92
Nucor Corporation (NUE) 0.0 $8.0k 150.00 53.33
RPM International (RPM) 0.0 $8.0k 118.00 67.80
Sonoco Products Company (SON) 0.0 $5.0k 78.00 64.10
Sherwin-Williams Company (SHW) 0.0 $10k 19.00 526.32
Union Pacific Corporation (UNP) 0.0 $4.0k 24.00 166.67
AFLAC Incorporated (AFL) 0.0 $8.0k 160.00 50.00
Avery Dennison Corporation (AVY) 0.0 $4.0k 31.00 129.03
Best Buy (BBY) 0.0 $2.0k 23.00 86.96
Electronic Arts (EA) 0.0 $2.0k 23.00 86.96
Morgan Stanley (MS) 0.0 $2.0k 40.00 50.00
Cabot Corporation (CBT) 0.0 $4.0k 85.00 47.06
Charles River Laboratories (CRL) 0.0 $2.0k 17.00 117.65
Comerica Incorporated (CMA) 0.0 $9.0k 143.00 62.94
Commercial Metals Company (CMC) 0.0 $7.0k 401.00 17.46
International Paper Company (IP) 0.0 $10k 235.00 42.55
Autoliv (ALV) 0.0 $2.0k 23.00 86.96
Western Digital (WDC) 0.0 $2.0k 41.00 48.78
Darden Restaurants (DRI) 0.0 $1.0k 10.00 100.00
Xilinx 0.0 $2.0k 19.00 105.26
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 100.00 20.00
Barnes (B) 0.0 $8.0k 158.00 50.63
AstraZeneca (AZN) 0.0 $14k 322.00 43.48
Crane 0.0 $5.0k 63.00 79.37
WellCare Health Plans 0.0 $4.0k 14.00 285.71
CenturyLink 0.0 $12k 1.0k 12.00
Novartis (NVS) 0.0 $7.0k 75.00 93.33
NiSource (NI) 0.0 $4.0k 140.00 28.57
Lancaster Colony (LANC) 0.0 $7.0k 50.00 140.00
Capital One Financial (COF) 0.0 $999.960000 12.00 83.33
Deere & Company (DE) 0.0 $5.0k 27.00 185.19
Fluor Corporation (FLR) 0.0 $6.0k 306.00 19.61
Intuitive Surgical (ISRG) 0.0 $6.0k 12.00 500.00
Sanofi-Aventis SA (SNY) 0.0 $13k 285.00 45.61
Schlumberger (SLB) 0.0 $3.0k 100.00 30.00
John Wiley & Sons (WLY) 0.0 $1.0k 18.00 55.56
Agilent Technologies Inc C ommon (A) 0.0 $999.940000 17.00 58.82
Biogen Idec (BIIB) 0.0 $3.0k 11.00 272.73
Ford Motor Company (F) 0.0 $4.0k 400.00 10.00
Exelon Corporation (EXC) 0.0 $5.0k 100.00 50.00
Williams Companies (WMB) 0.0 $5.0k 200.00 25.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 556.00 8.99
PG&E Corporation (PCG) 0.0 $8.0k 800.00 10.00
TJX Companies (TJX) 0.0 $9.0k 166.00 54.22
Illinois Tool Works (ITW) 0.0 $10k 64.00 156.25
Murphy Oil Corporation (MUR) 0.0 $1.0k 50.00 20.00
Anheuser-Busch InBev NV (BUD) 0.0 $3.0k 35.00 85.71
EOG Resources (EOG) 0.0 $8.0k 102.00 78.43
General Dynamics Corporation (GD) 0.0 $7.0k 36.00 194.44
Lowe's Companies (LOW) 0.0 $10k 91.00 109.89
Marriott International (MAR) 0.0 $2.0k 19.00 105.26
Omni (OMC) 0.0 $6.0k 78.00 76.92
Dover Corporation (DOV) 0.0 $3.0k 30.00 100.00
Xcel Energy (XEL) 0.0 $4.0k 67.00 59.70
Aptar (ATR) 0.0 $9.0k 76.00 118.42
Pioneer Natural Resources 0.0 $4.0k 29.00 137.93
Roper Industries (ROP) 0.0 $6.0k 18.00 333.33
Netflix (NFLX) 0.0 $3.0k 11.00 272.73
Zimmer Holdings (ZBH) 0.0 $6.0k 46.00 130.43
NVR (NVR) 0.0 $4.0k 1.00 4000.00
Domino's Pizza (DPZ) 0.0 $3.0k 13.00 230.77
SPDR Gold Trust (GLD) 0.0 $7.0k 50.00 140.00
W.R. Grace & Co. 0.0 $3.0k 52.00 57.69
Maximus (MMS) 0.0 $10k 123.00 81.30
Magellan Health Services 0.0 $4.0k 70.00 57.14
Activision Blizzard 0.0 $8.0k 154.00 51.95
Baidu (BIDU) 0.0 $2.0k 15.00 133.33
Eni S.p.A. (E) 0.0 $999.960000 39.00 25.64
Humana (HUM) 0.0 $2.0k 9.00 222.22
Key (KEY) 0.0 $1.0k 68.00 14.71
Zions Bancorporation (ZION) 0.0 $10k 219.00 45.66
Alaska Air (ALK) 0.0 $8.0k 124.00 64.52
Hecla Mining Company (HL) 0.0 $0 200.00 0.00
Prosperity Bancshares (PB) 0.0 $7.0k 102.00 68.63
Concho Resources 0.0 $0 0 0.00
Essex Property Trust (ESS) 0.0 $3.0k 9.00 333.33
Energy Transfer Equity (ET) 0.0 $999.680000 88.00 11.36
Genesis Energy (GEL) 0.0 $4.0k 200.00 20.00
Intuit (INTU) 0.0 $3.0k 13.00 230.77
MetLife (MET) 0.0 $6.0k 131.00 45.80
Prudential Public Limited Company (PUK) 0.0 $2.0k 45.00 44.44
Dr. Reddy's Laboratories (RDY) 0.0 $4.0k 97.00 41.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.0k 29.00 241.38
West Pharmaceutical Services (WST) 0.0 $14k 100.00 140.00
Allegiant Travel Company (ALGT) 0.0 $4.0k 24.00 166.67
Celgene Corporation 0.0 $5.0k 54.00 92.59
China Telecom Corporation 0.0 $7.0k 149.00 46.98
California Water Service (CWT) 0.0 $4.0k 75.00 53.33
Digimarc Corporation (DMRC) 0.0 $3.0k 71.00 42.25
MGM Resorts International. (MGM) 0.0 $4.0k 138.00 28.99
Children's Place Retail Stores (PLCE) 0.0 $2.0k 22.00 90.91
Skyworks Solutions (SWKS) 0.0 $6.0k 71.00 84.51
Hanover Insurance (THG) 0.0 $9.0k 70.00 128.57
A. O. Smith Corporation (AOS) 0.0 $8.0k 172.00 46.51
Extra Space Storage (EXR) 0.0 $6.0k 53.00 113.21
F5 Networks (FFIV) 0.0 $3.0k 24.00 125.00
ORIX Corporation (IX) 0.0 $999.970000 19.00 52.63
VMware 0.0 $8.0k 52.00 153.85
Tor Dom Bk Cad (TD) 0.0 $1.0k 18.00 55.56
iShares Gold Trust 0.0 $14k 1.0k 14.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.0k 223.00 22.42
First American Financial (FAF) 0.0 $4.0k 70.00 57.14
Hyatt Hotels Corporation (H) 0.0 $8.0k 109.00 73.39
American Water Works (AWK) 0.0 $2.0k 18.00 111.11
IDT Corporation (IDT) 0.0 $1.0k 100.00 10.00
iShares Lehman Aggregate Bond (AGG) 0.0 $12k 107.00 112.15
iShares S&P 500 Growth Index (IVW) 0.0 $11k 63.00 174.60
iShares Russell 3000 Index (IWV) 0.0 $10k 60.00 166.67
Regency Centers Corporation (REG) 0.0 $999.970000 19.00 52.63
Simon Property (SPG) 0.0 $9.0k 56.00 160.71
Vanguard Europe Pacific ETF (VEA) 0.0 $2.0k 57.00 35.09
Dollar General (DG) 0.0 $2.0k 15.00 133.33
Eagle Ban (EGBN) 0.0 $5.0k 122.00 40.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $6.0k 41.00 146.34
Hudson Pacific Properties (HPP) 0.0 $999.950000 35.00 28.57
iShares MSCI EAFE Value Index (EFV) 0.0 $7.0k 141.00 49.65
Tri-Continental Corporation (TY) 0.0 $2.0k 77.00 25.97
General Motors Company (GM) 0.0 $0 3.00 0.00
FleetCor Technologies 0.0 $11k 38.00 289.47
Sun Communities (SUI) 0.0 $7.0k 48.00 145.83
Motorola Solutions (MSI) 0.0 $2.0k 13.00 153.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.0k 43.00 116.28
Pimco Municipal Income Fund (PMF) 0.0 $5.0k 364.00 13.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $12k 116.00 103.45
Chunghwa Telecom Co Ltd - (CHT) 0.0 $7.0k 183.00 38.25
Schwab Strategic Tr intrm trm (SCHR) 0.0 $2.0k 40.00 50.00
Blackrock Build America Bond Trust (BBN) 0.0 $9.0k 364.00 24.73
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $12k 500.00 24.00
American Assets Trust Inc reit (AAT) 0.0 $2.0k 35.00 57.14
Kinder Morgan (KMI) 0.0 $11k 553.00 19.89
Hca Holdings (HCA) 0.0 $7.0k 56.00 125.00
Citigroup (C) 0.0 $13k 194.00 67.01
Prologis (PLD) 0.0 $4.0k 45.00 88.89
Spirit Airlines (SAVE) 0.0 $4.0k 123.00 32.52
Stag Industrial (STAG) 0.0 $999.950000 35.00 28.57
Cubesmart (CUBE) 0.0 $3.0k 86.00 34.88
Expedia (EXPE) 0.0 $4.0k 32.00 125.00
Wpx Energy 0.0 $999.900000 66.00 15.15
Ishares Tr eafe min volat (EFAV) 0.0 $5.0k 69.00 72.46
Phillips 66 (PSX) 0.0 $12k 118.00 101.69
Servicenow (NOW) 0.0 $3.0k 11.00 272.73
Beazer Homes Usa (BZH) 0.0 $2.0k 150.00 13.33
Asml Holding (ASML) 0.0 $2.0k 10.00 200.00
Eaton (ETN) 0.0 $11k 130.00 84.62
Metropcs Communications (TMUS) 0.0 $3.0k 38.00 78.95
Portola Pharmaceuticals 0.0 $3.0k 99.00 30.30
Science App Int'l (SAIC) 0.0 $6.0k 66.00 90.91
American Airls (AAL) 0.0 $2.0k 58.00 34.48
Veritiv Corp - When Issued 0.0 $0 0 0.00
Alibaba Group Holding (BABA) 0.0 $8.0k 50.00 160.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $999.600000 98.00 10.20
Anthem (ELV) 0.0 $9.0k 39.00 230.77
Walgreen Boots Alliance (WBA) 0.0 $2.0k 32.00 62.50
Crown Castle Intl (CCI) 0.0 $2.0k 12.00 166.67
Liberty Broadband Cl C (LBRDK) 0.0 $14k 131.00 106.87
Liberty Broadband Corporation (LBRDA) 0.0 $7.0k 65.00 107.69
Momo 0.0 $3.0k 100.00 30.00
Shake Shack Inc cl a (SHAK) 0.0 $10k 100.00 100.00
Monster Beverage Corp (MNST) 0.0 $2.0k 39.00 51.28
Energizer Holdings (ENR) 0.0 $999.940000 17.00 58.82
Bwx Technologies (BWXT) 0.0 $6.0k 100.00 60.00
Chemours (CC) 0.0 $1.0k 60.00 16.67
Welltower Inc Com reit (WELL) 0.0 $5.0k 50.00 100.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.0k 66.00 60.61
Chubb (CB) 0.0 $7.0k 43.00 162.79
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0k 27.00 37.04
Gcp Applied Technologies 0.0 $999.960000 52.00 19.23
Liberty Media Corp Series C Li 0.0 $5.0k 131.00 38.17
Under Armour Inc Cl C (UA) 0.0 $5.0k 300.00 16.67
Liberty Media Corp Del Com Ser 0.0 $3.0k 65.00 46.15
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $3.0k 100.00 30.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $999.960000 26.00 38.46
Liberty Media Corp Delaware Com A Siriusxm 0.0 $11k 264.00 41.67
Liberty Media Corp Delaware Com C Braves Grp 0.0 $999.960000 52.00 19.23
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $4.0k 100.00 40.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $12k 28.00 428.57
Coca Cola European Partners (CCEP) 0.0 $12k 209.00 57.42
Advansix (ASIX) 0.0 $0 10.00 0.00
Inseego 0.0 $999.600000 120.00 8.33
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.0k 178.00 11.24
Hilton Worldwide Holdings (HLT) 0.0 $1.0k 15.00 66.67
Canopy Gro 0.0 $5.0k 212.00 23.58
Dxc Technology (DXC) 0.0 $3.0k 92.00 32.61
National Grid (NGG) 0.0 $1.0k 24.00 41.67
Wheaton Precious Metals Corp (WPM) 0.0 $5.0k 196.00 25.51
Altaba 0.0 $12k 600.00 20.00
Knight Swift Transn Hldgs (KNX) 0.0 $8.0k 230.00 34.78
Two Hbrs Invt Corp Com New reit 0.0 $4.0k 305.00 13.11
Delphi Automotive Inc international (APTV) 0.0 $1.0k 15.00 66.67
Global X Fds us pfd etf (PFFD) 0.0 $0 4.00 0.00
Booking Holdings (BKNG) 0.0 $14k 7.00 2000.00
Gci Liberty Incorporated 0.0 $9.0k 141.00 63.83
Liberty Interactive Corp (QRTEA) 0.0 $10k 986.00 10.14
Evergy (EVRG) 0.0 $8.0k 119.00 67.23
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $8.0k 136.00 58.82
Perspecta 0.0 $1.0k 46.00 21.74
Halyard Health (AVNS) 0.0 $5.0k 125.00 40.00
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $10k 473.00 21.14
Garrett Motion (GTX) 0.0 $11k 1.2k 9.57
Northwest Natural Holdin (NWN) 0.0 $7.0k 100.00 70.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $9.0k 575.00 15.65
Cigna Corp (CI) 0.0 $999.990000 9.00 111.11
Dell Technologies (DELL) 0.0 $4.0k 79.00 50.63
Apartment Invt And Mgmt Co -a 0.0 $2.0k 40.00 50.00
Dow (DOW) 0.0 $10k 202.00 49.50
Clear Channel Outdoor Holdings (CCO) 0.0 $2.0k 978.00 2.04
Alcon (ALC) 0.0 $1.0k 15.00 66.67
Corteva (CTVA) 0.0 $6.0k 202.00 29.70
Dupont De Nemours (DD) 0.0 $14k 202.00 69.31
L3harris Technologies (LHX) 0.0 $2.0k 11.00 181.82
Globe Life (GL) 0.0 $2.0k 16.00 125.00