Pacific Center for Financial Services as of March 31, 2017
Portfolio Holdings for Pacific Center for Financial Services
Pacific Center for Financial Services holds 315 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 11.5 | $16M | 124k | 132.38 | |
| Powershares Exchange | 8.7 | $13M | 294k | 42.32 | |
| Vanguard Total Stock Market ETF (VTI) | 7.7 | $11M | 90k | 121.32 | |
| Ishares Tr eafe min volat (EFAV) | 7.7 | $11M | 165k | 66.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.3 | $11M | 151k | 69.16 | |
| Ishares Tr usa min vo (USMV) | 7.3 | $10M | 218k | 47.72 | |
| Vanguard REIT ETF (VNQ) | 7.1 | $10M | 123k | 82.59 | |
| Doubleline Total Etf etf (TOTL) | 6.2 | $8.8M | 180k | 48.87 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.7 | $6.7M | 21k | 312.42 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 3.5 | $5.0M | 101k | 49.68 | |
| PowerShares FTSE RAFI US 1000 | 2.6 | $3.7M | 36k | 102.47 | |
| Vanguard Mid-Cap ETF (VO) | 2.6 | $3.7M | 26k | 139.24 | |
| Chevron Corporation (CVX) | 2.4 | $3.5M | 33k | 107.38 | |
| Powershares Etf Tr Ii s^p500 low vol | 2.4 | $3.4M | 78k | 43.47 | |
| At&t (T) | 1.8 | $2.6M | 62k | 41.54 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $2.0M | 12k | 171.21 | |
| Spdr Ser Tr cmn (FLRN) | 1.2 | $1.7M | 54k | 30.73 | |
| Apple (AAPL) | 0.9 | $1.3M | 9.3k | 143.68 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.8 | $1.1M | 26k | 42.87 | |
| Rydex S&P 500 Pure Growth ETF | 0.5 | $730k | 8.1k | 89.64 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $706k | 8.9k | 79.67 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.4 | $570k | 7.4k | 77.12 | |
| Walt Disney Company (DIS) | 0.4 | $531k | 4.7k | 113.46 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $480k | 5.7k | 83.54 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.3 | $461k | 4.0k | 116.38 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $426k | 5.5k | 77.68 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $417k | 13k | 32.27 | |
| Verizon Communications (VZ) | 0.3 | $388k | 8.0k | 48.80 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $388k | 1.9k | 206.38 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $343k | 2.1k | 166.50 | |
| SPDR S&P Biotech (XBI) | 0.2 | $333k | 4.8k | 69.35 | |
| Coca-Cola Company (KO) | 0.2 | $311k | 7.3k | 42.47 | |
| Philip Morris International (PM) | 0.2 | $308k | 2.7k | 112.78 | |
| Procter & Gamble Company (PG) | 0.2 | $311k | 3.5k | 89.91 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $303k | 3.7k | 81.96 | |
| Altria (MO) | 0.2 | $301k | 4.2k | 71.33 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $258k | 1.1k | 236.05 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.2 | $261k | 7.2k | 36.35 | |
| 3M Company (MMM) | 0.2 | $236k | 1.2k | 191.09 | |
| Wells Fargo & Company (WFC) | 0.2 | $238k | 4.3k | 55.72 | |
| General Electric Company | 0.2 | $227k | 7.6k | 29.80 | |
| Public Storage (PSA) | 0.2 | $231k | 1.1k | 219.37 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $232k | 2.5k | 91.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $232k | 5.9k | 39.65 | |
| Asml Holding (ASML) | 0.2 | $231k | 1.7k | 132.76 | |
| PG&E Corporation (PCG) | 0.1 | $209k | 3.1k | 66.37 | |
| Pfizer (PFE) | 0.1 | $196k | 5.7k | 34.14 | |
| International Business Machines (IBM) | 0.1 | $205k | 1.2k | 174.32 | |
| Sempra Energy (SRE) | 0.1 | $202k | 1.8k | 110.44 | |
| Bank of America Corporation (BAC) | 0.1 | $187k | 7.9k | 23.63 | |
| Avnet (AVT) | 0.1 | $167k | 3.6k | 45.88 | |
| Honeywell International (HON) | 0.1 | $167k | 1.3k | 125.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $170k | 2.4k | 69.82 | |
| PowerShares Gld Drg Haltr USX China | 0.1 | $173k | 5.1k | 34.06 | |
| Microsoft Corporation (MSFT) | 0.1 | $164k | 2.5k | 65.68 | |
| Consolidated Edison (ED) | 0.1 | $155k | 2.0k | 77.50 | |
| Visa (V) | 0.1 | $157k | 1.8k | 88.60 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $150k | 1.5k | 99.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $153k | 184.00 | 831.52 | |
| Bristol Myers Squibb (BMY) | 0.1 | $141k | 2.6k | 54.44 | |
| American Electric Power Company (AEP) | 0.1 | $146k | 2.2k | 67.13 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $141k | 1.4k | 97.92 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $123k | 1.4k | 87.79 | |
| Facebook Inc cl a (META) | 0.1 | $129k | 910.00 | 141.76 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $133k | 5.0k | 26.50 | |
| Allergan | 0.1 | $128k | 534.00 | 239.70 | |
| Comcast Corporation (CMCSA) | 0.1 | $118k | 3.1k | 37.68 | |
| DTE Energy Company (DTE) | 0.1 | $115k | 1.1k | 101.68 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $114k | 1.4k | 81.20 | |
| Nextera Energy (NEE) | 0.1 | $97k | 759.00 | 127.80 | |
| BancFirst Corporation (BANF) | 0.1 | $103k | 1.2k | 89.57 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $99k | 4.2k | 23.76 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $103k | 918.00 | 112.20 | |
| PowerShares Dividend Achievers | 0.1 | $99k | 4.2k | 23.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $93k | 110.00 | 845.45 | |
| Costco Wholesale Corporation (COST) | 0.1 | $81k | 484.00 | 167.36 | |
| Amazon (AMZN) | 0.1 | $86k | 97.00 | 886.60 | |
| Edison International (EIX) | 0.1 | $81k | 1.0k | 79.57 | |
| Macquarie Infrastructure Company | 0.1 | $81k | 1.0k | 81.00 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $85k | 1.1k | 80.42 | |
| Intel Corporation (INTC) | 0.1 | $76k | 2.1k | 36.17 | |
| Ross Stores (ROST) | 0.1 | $68k | 1.0k | 65.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $71k | 1.1k | 62.67 | |
| Oracle Corporation (ORCL) | 0.1 | $67k | 1.5k | 44.28 | |
| Vanguard Financials ETF (VFH) | 0.1 | $65k | 1.1k | 60.13 | |
| Vanguard Energy ETF (VDE) | 0.1 | $67k | 689.00 | 97.24 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $52k | 1.3k | 38.78 | |
| Praxair | 0.0 | $64k | 542.00 | 118.08 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $62k | 452.00 | 137.17 | |
| Neuberger Ber. CA Intermediate Muni Fund | 0.0 | $60k | 4.3k | 13.98 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $55k | 1.5k | 35.51 | |
| Fidelity msci info tech i (FTEC) | 0.0 | $64k | 1.6k | 41.21 | |
| Fidelity consmr staples (FSTA) | 0.0 | $55k | 1.7k | 32.66 | |
| Fidelity Con Discret Etf (FDIS) | 0.0 | $58k | 1.7k | 34.71 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $55k | 1.9k | 29.70 | |
| American Express Company (AXP) | 0.0 | $38k | 475.00 | 80.00 | |
| Norfolk Southern (NSC) | 0.0 | $44k | 395.00 | 111.39 | |
| Dominion Resources (D) | 0.0 | $39k | 500.00 | 78.00 | |
| Cisco Systems (CSCO) | 0.0 | $39k | 1.2k | 33.74 | |
| Union Pacific Corporation (UNP) | 0.0 | $42k | 400.00 | 105.00 | |
| ConocoPhillips (COP) | 0.0 | $41k | 814.00 | 50.37 | |
| Sunoco Logistics Partners | 0.0 | $37k | 1.5k | 24.67 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $42k | 500.00 | 84.00 | |
| Fortune Brands (FBIN) | 0.0 | $46k | 750.00 | 61.33 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $45k | 938.00 | 47.97 | |
| Kraft Heinz (KHC) | 0.0 | $38k | 417.00 | 91.13 | |
| BP (BP) | 0.0 | $26k | 765.00 | 33.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $31k | 789.00 | 39.29 | |
| McDonald's Corporation (MCD) | 0.0 | $34k | 261.00 | 130.27 | |
| Home Depot (HD) | 0.0 | $35k | 240.00 | 145.83 | |
| Great Plains Energy Incorporated | 0.0 | $29k | 1.0k | 29.00 | |
| Automatic Data Processing (ADP) | 0.0 | $26k | 250.00 | 104.00 | |
| Dow Chemical Company | 0.0 | $26k | 408.00 | 63.73 | |
| Emerson Electric (EMR) | 0.0 | $30k | 500.00 | 60.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $29k | 400.00 | 72.50 | |
| Nike (NKE) | 0.0 | $26k | 461.00 | 56.40 | |
| Prudential Financial (PRU) | 0.0 | $35k | 328.00 | 106.71 | |
| Industrial SPDR (XLI) | 0.0 | $23k | 349.00 | 65.90 | |
| Enterprise Products Partners (EPD) | 0.0 | $29k | 1.1k | 27.62 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $22k | 50.00 | 440.00 | |
| Tyler Technologies (TYL) | 0.0 | $32k | 207.00 | 154.59 | |
| Magellan Midstream Partners | 0.0 | $26k | 337.00 | 77.15 | |
| Rbc Cad (RY) | 0.0 | $29k | 400.00 | 72.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $31k | 265.00 | 116.98 | |
| PowerShares Water Resources | 0.0 | $35k | 1.3k | 26.02 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $24k | 181.00 | 132.60 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $35k | 257.00 | 136.19 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $30k | 293.00 | 102.39 | |
| PowerShares WilderHill Prog. Ptf. | 0.0 | $30k | 1.1k | 26.67 | |
| Kinder Morgan (KMI) | 0.0 | $30k | 1.4k | 22.03 | |
| Mondelez Int (MDLZ) | 0.0 | $30k | 696.00 | 43.10 | |
| Abbvie (ABBV) | 0.0 | $24k | 370.00 | 64.86 | |
| America Movil Sab De Cv spon adr l | 0.0 | $17k | 1.2k | 14.38 | |
| Goldman Sachs (GS) | 0.0 | $14k | 62.00 | 225.81 | |
| U.S. Bancorp (USB) | 0.0 | $18k | 355.00 | 50.70 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $19k | 406.00 | 46.80 | |
| Lincoln National Corporation (LNC) | 0.0 | $14k | 210.00 | 66.67 | |
| CSX Corporation (CSX) | 0.0 | $15k | 323.00 | 46.44 | |
| Wal-Mart Stores (WMT) | 0.0 | $8.0k | 112.00 | 71.43 | |
| Tractor Supply Company (TSCO) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Abbott Laboratories (ABT) | 0.0 | $16k | 370.00 | 43.24 | |
| CBS Corporation | 0.0 | $12k | 180.00 | 66.67 | |
| Pulte (PHM) | 0.0 | $17k | 712.00 | 23.88 | |
| Bed Bath & Beyond | 0.0 | $8.0k | 200.00 | 40.00 | |
| Carnival Corporation (CCL) | 0.0 | $8.0k | 128.00 | 62.50 | |
| Snap-on Incorporated (SNA) | 0.0 | $13k | 80.00 | 162.50 | |
| AFLAC Incorporated (AFL) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Nordstrom (JWN) | 0.0 | $16k | 346.00 | 46.24 | |
| Johnson Controls | 0.0 | $13k | 309.00 | 42.07 | |
| International Paper Company (IP) | 0.0 | $12k | 240.00 | 50.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $9.0k | 50.00 | 180.00 | |
| AstraZeneca (AZN) | 0.0 | $11k | 350.00 | 31.43 | |
| Raytheon Company | 0.0 | $11k | 70.00 | 157.14 | |
| Valero Energy Corporation (VLO) | 0.0 | $9.0k | 140.00 | 64.29 | |
| CVS Caremark Corporation (CVS) | 0.0 | $21k | 266.00 | 78.95 | |
| Aetna | 0.0 | $11k | 90.00 | 122.22 | |
| Becton, Dickinson and (BDX) | 0.0 | $20k | 107.00 | 186.92 | |
| McKesson Corporation (MCK) | 0.0 | $10k | 66.00 | 151.52 | |
| Novartis (NVS) | 0.0 | $19k | 250.00 | 76.00 | |
| Amgen (AMGN) | 0.0 | $13k | 80.00 | 162.50 | |
| Capital One Financial (COF) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Diageo (DEO) | 0.0 | $13k | 113.00 | 115.04 | |
| General Mills (GIS) | 0.0 | $11k | 189.00 | 58.20 | |
| Merck & Co (MRK) | 0.0 | $19k | 296.00 | 64.19 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Schlumberger (SLB) | 0.0 | $16k | 202.00 | 79.21 | |
| Telefonica (TEF) | 0.0 | $21k | 1.8k | 11.39 | |
| UnitedHealth (UNH) | 0.0 | $18k | 111.00 | 162.16 | |
| Biogen Idec (BIIB) | 0.0 | $21k | 77.00 | 272.73 | |
| Gilead Sciences (GILD) | 0.0 | $16k | 231.00 | 69.26 | |
| Fifth Third Ban (FITB) | 0.0 | $10k | 379.00 | 26.39 | |
| Hershey Company (HSY) | 0.0 | $8.0k | 71.00 | 112.68 | |
| Cresud (CRESY) | 0.0 | $8.0k | 407.00 | 19.66 | |
| PPL Corporation (PPL) | 0.0 | $8.0k | 210.00 | 38.10 | |
| Public Service Enterprise (PEG) | 0.0 | $13k | 300.00 | 43.33 | |
| Varian Medical Systems | 0.0 | $11k | 125.00 | 88.00 | |
| Lexington Realty Trust (LXP) | 0.0 | $12k | 1.2k | 10.02 | |
| SPDR Gold Trust (GLD) | 0.0 | $10k | 84.00 | 119.05 | |
| Central Garden & Pet (CENT) | 0.0 | $9.0k | 250.00 | 36.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $20k | 69.00 | 289.86 | |
| Wyndham Worldwide Corporation | 0.0 | $9.0k | 110.00 | 81.82 | |
| Array BioPharma | 0.0 | $12k | 1.4k | 8.80 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $15k | 239.00 | 62.76 | |
| CenterPoint Energy (CNP) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Enbridge Energy Partners | 0.0 | $16k | 860.00 | 18.60 | |
| NetScout Systems (NTCT) | 0.0 | $8.0k | 220.00 | 36.36 | |
| VMware | 0.0 | $10k | 106.00 | 94.34 | |
| Central Garden & Pet (CENTA) | 0.0 | $17k | 500.00 | 34.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $8.0k | 442.00 | 18.10 | |
| American Water Works (AWK) | 0.0 | $18k | 230.00 | 78.26 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $21k | 112.00 | 187.50 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $19k | 216.00 | 87.96 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $18k | 201.00 | 89.55 | |
| Tesla Motors (TSLA) | 0.0 | $14k | 50.00 | 280.00 | |
| SPDR Barclays Capital High Yield B | 0.0 | $18k | 500.00 | 36.00 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $14k | 455.00 | 30.77 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.0 | $8.0k | 282.00 | 28.37 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $9.0k | 81.00 | 111.11 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $10k | 486.00 | 20.58 | |
| PowerShares Aerospace & Defense | 0.0 | $11k | 244.00 | 45.08 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $9.0k | 315.00 | 28.57 | |
| PowerShares Cleantech Portfolio | 0.0 | $19k | 526.00 | 36.12 | |
| Rydex S&P Equal Weight Health Care | 0.0 | $11k | 67.00 | 164.18 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $18k | 473.00 | 38.05 | |
| American Tower Reit (AMT) | 0.0 | $9.0k | 78.00 | 115.38 | |
| Duke Energy (DUK) | 0.0 | $14k | 174.00 | 80.46 | |
| Medtronic (MDT) | 0.0 | $10k | 125.00 | 80.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $14k | 448.00 | 31.25 | |
| Coca Cola European Partners (CCEP) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Time Warner | 0.0 | $999.990000 | 9.00 | 111.11 | |
| NRG Energy (NRG) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Corning Incorporated (GLW) | 0.0 | $1.0k | 46.00 | 21.74 | |
| Annaly Capital Management | 0.0 | $5.0k | 444.00 | 11.26 | |
| PNC Financial Services (PNC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Discover Financial Services (DFS) | 0.0 | $0 | 4.00 | 0.00 | |
| Affiliated Managers (AMG) | 0.0 | $0 | 3.00 | 0.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Caterpillar (CAT) | 0.0 | $6.0k | 65.00 | 92.31 | |
| FedEx Corporation (FDX) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Monsanto Company | 0.0 | $5.0k | 47.00 | 106.38 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Via | 0.0 | $1.0k | 27.00 | 37.04 | |
| Baxter International (BAX) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Bunge | 0.0 | $6.0k | 80.00 | 75.00 | |
| Cardinal Health (CAH) | 0.0 | $1.0k | 14.00 | 71.43 | |
| United Parcel Service (UPS) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| H&R Block (HRB) | 0.0 | $7.0k | 280.00 | 25.00 | |
| Noble Energy | 0.0 | $0 | 13.00 | 0.00 | |
| Teradata Corporation (TDC) | 0.0 | $0 | 10.00 | 0.00 | |
| Travelers Companies (TRV) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| V.F. Corporation (VFC) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Boeing Company (BA) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Morgan Stanley (MS) | 0.0 | $0 | 4.00 | 0.00 | |
| Western Digital (WDC) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Nokia Corporation (NOK) | 0.0 | $999.380000 | 214.00 | 4.67 | |
| AmerisourceBergen (COR) | 0.0 | $1.0k | 16.00 | 62.50 | |
| CenturyLink | 0.0 | $0 | 15.00 | 0.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Helmerich & Payne (HP) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Allstate Corporation (ALL) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Anadarko Petroleum Corporation | 0.0 | $1.0k | 21.00 | 47.62 | |
| Deere & Company (DE) | 0.0 | $5.0k | 50.00 | 100.00 | |
| GlaxoSmithKline | 0.0 | $6.0k | 151.00 | 39.74 | |
| NCR Corporation (VYX) | 0.0 | $0 | 10.00 | 0.00 | |
| Pepsi (PEP) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Stryker Corporation (SYK) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Target Corporation (TGT) | 0.0 | $0 | 9.00 | 0.00 | |
| United Technologies Corporation | 0.0 | $6.0k | 50.00 | 120.00 | |
| Qualcomm (QCOM) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Danaher Corporation (DHR) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Shire | 0.0 | $999.990000 | 3.00 | 333.33 | |
| TJX Companies (TJX) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.0k | 26.00 | 76.92 | |
| ConAgra Foods (CAG) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Frontier Communications | 0.0 | $0 | 99.00 | 0.00 | |
| priceline.com Incorporated | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 112.00 | 17.86 | |
| Yahoo! | 0.0 | $1.0k | 16.00 | 62.50 | |
| Brinker International (EAT) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Estee Lauder Companies (EL) | 0.0 | $2.0k | 20.00 | 100.00 | |
| salesforce (CRM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $7.0k | 91.00 | 76.92 | |
| MetLife (MET) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Textron (TXT) | 0.0 | $1.0k | 24.00 | 41.67 | |
| BorgWarner (BWA) | 0.0 | $0 | 9.00 | 0.00 | |
| Celgene Corporation | 0.0 | $1.0k | 5.00 | 200.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $7.0k | 121.00 | 57.85 | |
| DigitalGlobe | 0.0 | $5.0k | 148.00 | 33.78 | |
| 3D Systems Corporation (DDD) | 0.0 | $3.0k | 208.00 | 14.42 | |
| Powershares DB Base Metals Fund | 0.0 | $0 | 30.00 | 0.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $5.0k | 137.00 | 36.50 | |
| PowerShares WilderHill Clean Energy | 0.0 | $3.0k | 654.00 | 4.59 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $5.0k | 166.00 | 30.12 | |
| Craft Brewers Alliance | 0.0 | $6.0k | 473.00 | 12.68 | |
| Alerian Mlp Etf | 0.0 | $1.0k | 100.00 | 10.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $3.0k | 31.00 | 96.77 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Powershares Senior Loan Portfo mf | 0.0 | $0 | 1.00 | 0.00 | |
| Citigroup (C) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $6.0k | 112.00 | 53.57 | |
| FIRST TR EXCHANGE Traded Fd auto index (CARZ) | 0.0 | $6.0k | 177.00 | 33.90 | |
| Express Scripts Holding | 0.0 | $0 | 6.00 | 0.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Cst Brands | 0.0 | $1.0k | 15.00 | 66.67 | |
| Fox News | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $6.0k | 29.00 | 206.90 | |
| Allegion Plc equity (ALLE) | 0.0 | $2.0k | 30.00 | 66.67 | |
| 0.0 | $0 | 12.00 | 0.00 | ||
| Time | 0.0 | $0 | 1.00 | 0.00 | |
| Fnf (FNF) | 0.0 | $4.0k | 92.00 | 43.48 | |
| Rubicon Proj | 0.0 | $2.0k | 401.00 | 4.99 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 4.00 | 0.00 | |
| Cdk Global Inc equities | 0.0 | $5.0k | 82.00 | 60.98 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.0 | $0 | 35.00 | 0.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Broad | 0.0 | $1.0k | 5.00 | 200.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $4.0k | 164.00 | 24.39 | |
| First Trust Ise Revere Nat Gas etf (FCG) | 0.0 | $2.0k | 98.00 | 20.41 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Fortive (FTV) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Dell Technologies Inc Class V equity | 0.0 | $2.0k | 33.00 | 60.61 | |
| Advansix (ASIX) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Adient (ADNT) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Bioverativ Inc Com equity | 0.0 | $2.0k | 38.00 | 52.63 | |
| Varex Imaging (VREX) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $2.0k | 71.00 | 28.17 |
