Pacific Center for Financial Services as of June 30, 2017
Portfolio Holdings for Pacific Center for Financial Services
Pacific Center for Financial Services holds 317 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 11.7 | $17M | 126k | 137.64 | |
| Powershares Exchange | 8.6 | $13M | 295k | 43.27 | |
| Ishares Tr eafe min volat (EFAV) | 7.9 | $12M | 171k | 69.24 | |
| Vanguard Total Stock Market ETF (VTI) | 7.8 | $12M | 93k | 124.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.4 | $11M | 157k | 70.11 | |
| Ishares Tr usa min vo (USMV) | 7.0 | $10M | 214k | 48.93 | |
| Vanguard REIT ETF (VNQ) | 6.9 | $10M | 124k | 83.23 | |
| Doubleline Total Etf etf (TOTL) | 6.4 | $9.5M | 193k | 49.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.6 | $6.9M | 22k | 317.61 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 4.0 | $5.9M | 114k | 51.97 | |
| PowerShares FTSE RAFI US 1000 | 2.8 | $4.1M | 40k | 103.36 | |
| Vanguard Mid-Cap ETF (VO) | 2.5 | $3.8M | 27k | 142.52 | |
| Powershares Etf Tr Ii s^p500 low vol | 2.4 | $3.6M | 81k | 44.73 | |
| Chevron Corporation (CVX) | 2.3 | $3.4M | 32k | 104.33 | |
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $2.6M | 15k | 173.94 | |
| At&t (T) | 1.7 | $2.5M | 66k | 37.73 | |
| Spdr Ser Tr cmn (FLRN) | 0.9 | $1.4M | 45k | 30.73 | |
| Apple (AAPL) | 0.8 | $1.2M | 8.5k | 144.05 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.8 | $1.2M | 26k | 43.63 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.5 | $726k | 9.2k | 79.08 | |
| Rydex S&P 500 Pure Growth ETF | 0.5 | $707k | 7.5k | 94.17 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.3 | $501k | 4.2k | 118.27 | |
| Walt Disney Company (DIS) | 0.3 | $497k | 4.7k | 106.20 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $450k | 2.1k | 213.07 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $425k | 5.3k | 79.92 | |
| SPDR S&P Biotech (XBI) | 0.3 | $422k | 5.5k | 77.25 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $424k | 5.4k | 78.19 | |
| Verizon Communications (VZ) | 0.2 | $363k | 8.1k | 44.70 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $349k | 2.1k | 169.42 | |
| Coca-Cola Company (KO) | 0.2 | $333k | 7.4k | 44.87 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $312k | 1.3k | 241.67 | |
| Altria (MO) | 0.2 | $314k | 4.2k | 74.41 | |
| Philip Morris International (PM) | 0.2 | $307k | 2.6k | 117.31 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $293k | 3.6k | 80.83 | |
| Procter & Gamble Company (PG) | 0.2 | $301k | 3.5k | 87.02 | |
| 3M Company (MMM) | 0.2 | $278k | 1.3k | 208.24 | |
| Wells Fargo & Company (WFC) | 0.2 | $280k | 5.1k | 55.45 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $290k | 3.4k | 84.62 | |
| PG&E Corporation (PCG) | 0.2 | $262k | 3.9k | 66.35 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $258k | 2.8k | 92.31 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $240k | 8.1k | 29.74 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.2 | $243k | 6.5k | 37.33 | |
| Public Storage (PSA) | 0.1 | $220k | 1.1k | 208.93 | |
| Bank of America Corporation (BAC) | 0.1 | $204k | 8.4k | 24.23 | |
| General Electric Company | 0.1 | $202k | 7.5k | 26.94 | |
| Sempra Energy (SRE) | 0.1 | $206k | 1.8k | 112.63 | |
| Asml Holding (ASML) | 0.1 | $212k | 1.6k | 130.14 | |
| Comcast Corporation (CMCSA) | 0.1 | $187k | 4.8k | 38.91 | |
| Pfizer (PFE) | 0.1 | $197k | 5.9k | 33.58 | |
| PowerShares Gld Drg Haltr USX China | 0.1 | $192k | 5.1k | 37.80 | |
| Microsoft Corporation (MSFT) | 0.1 | $177k | 2.6k | 68.82 | |
| Honeywell International (HON) | 0.1 | $178k | 1.3k | 133.23 | |
| Consolidated Edison (ED) | 0.1 | $162k | 2.0k | 81.00 | |
| Nextera Energy (NEE) | 0.1 | $160k | 1.1k | 140.47 | |
| Visa (V) | 0.1 | $166k | 1.8k | 93.68 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $158k | 5.5k | 28.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $167k | 184.00 | 907.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $144k | 2.6k | 55.60 | |
| Avnet (AVT) | 0.1 | $142k | 3.6k | 39.01 | |
| American Electric Power Company (AEP) | 0.1 | $151k | 2.2k | 69.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $151k | 3.7k | 40.71 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $154k | 1.5k | 102.60 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $150k | 1.0k | 147.49 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $128k | 1.4k | 91.36 | |
| Facebook Inc cl a (META) | 0.1 | $137k | 910.00 | 150.55 | |
| Allergan | 0.1 | $132k | 541.00 | 243.99 | |
| Praxair | 0.1 | $119k | 898.00 | 132.52 | |
| DTE Energy Company (DTE) | 0.1 | $120k | 1.1k | 106.10 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $116k | 1.4k | 82.15 | |
| BancFirst Corporation (BANF) | 0.1 | $111k | 1.2k | 96.52 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $105k | 918.00 | 114.38 | |
| PowerShares Dividend Achievers | 0.1 | $100k | 4.2k | 24.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $102k | 110.00 | 927.27 | |
| International Business Machines (IBM) | 0.1 | $85k | 550.00 | 154.55 | |
| Amazon (AMZN) | 0.1 | $94k | 97.00 | 969.07 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $91k | 891.00 | 102.13 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $88k | 1.1k | 83.25 | |
| Costco Wholesale Corporation (COST) | 0.1 | $77k | 484.00 | 159.09 | |
| Intel Corporation (INTC) | 0.1 | $71k | 2.1k | 33.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $74k | 1.1k | 65.14 | |
| Oracle Corporation (ORCL) | 0.1 | $76k | 1.5k | 50.23 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $74k | 1.1k | 64.52 | |
| Edison International (EIX) | 0.1 | $80k | 1.0k | 78.59 | |
| Macquarie Infrastructure Company | 0.1 | $78k | 1.0k | 78.00 | |
| Vanguard Financials ETF (VFH) | 0.1 | $68k | 1.1k | 62.90 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $53k | 1.3k | 39.52 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $64k | 1.3k | 50.79 | |
| Ross Stores (ROST) | 0.0 | $60k | 1.0k | 58.03 | |
| Vanguard Energy ETF (VDE) | 0.0 | $61k | 689.00 | 88.53 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $59k | 1.5k | 38.09 | |
| Fidelity msci info tech i (FTEC) | 0.0 | $66k | 1.6k | 42.50 | |
| Fidelity consmr staples (FSTA) | 0.0 | $56k | 1.7k | 33.25 | |
| Fidelity Con Discret Etf (FDIS) | 0.0 | $59k | 1.7k | 35.31 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $56k | 1.9k | 30.24 | |
| American Express Company (AXP) | 0.0 | $40k | 475.00 | 84.21 | |
| McDonald's Corporation (MCD) | 0.0 | $40k | 261.00 | 153.26 | |
| Norfolk Southern (NSC) | 0.0 | $48k | 395.00 | 121.52 | |
| Dominion Resources (D) | 0.0 | $38k | 500.00 | 76.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $44k | 400.00 | 110.00 | |
| Accenture (ACN) | 0.0 | $43k | 350.00 | 122.86 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $39k | 286.00 | 136.36 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $43k | 500.00 | 86.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $38k | 1.5k | 24.68 | |
| Neuberger Ber. CA Intermediate Muni Fund | 0.0 | $50k | 3.5k | 14.20 | |
| Fortune Brands (FBIN) | 0.0 | $49k | 750.00 | 65.33 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $50k | 938.00 | 53.30 | |
| BP (BP) | 0.0 | $27k | 765.00 | 35.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $33k | 789.00 | 41.83 | |
| Home Depot (HD) | 0.0 | $37k | 240.00 | 154.17 | |
| Great Plains Energy Incorporated | 0.0 | $29k | 1.0k | 29.00 | |
| Cisco Systems (CSCO) | 0.0 | $29k | 939.00 | 30.88 | |
| 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 | $30k | 400.00 | 75.00 | |
| ConocoPhillips (COP) | 0.0 | $36k | 814.00 | 44.23 | |
| Nike (NKE) | 0.0 | $27k | 461.00 | 58.57 | |
| Prudential Financial (PRU) | 0.0 | $35k | 328.00 | 106.71 | |
| Industrial SPDR (XLI) | 0.0 | $24k | 349.00 | 68.77 | |
| Enterprise Products Partners (EPD) | 0.0 | $28k | 1.1k | 26.67 | |
| Tyler Technologies (TYL) | 0.0 | $36k | 207.00 | 173.91 | |
| Magellan Midstream Partners | 0.0 | $24k | 337.00 | 71.22 | |
| Rbc Cad (RY) | 0.0 | $29k | 400.00 | 72.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $32k | 265.00 | 120.75 | |
| PowerShares Water Resources | 0.0 | $36k | 1.3k | 26.77 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $25k | 181.00 | 138.12 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $36k | 257.00 | 140.08 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $32k | 293.00 | 109.22 | |
| Kinder Morgan (KMI) | 0.0 | $26k | 1.4k | 19.09 | |
| Duke Energy (DUK) | 0.0 | $29k | 348.00 | 83.33 | |
| Mondelez Int (MDLZ) | 0.0 | $30k | 696.00 | 43.10 | |
| Abbvie (ABBV) | 0.0 | $27k | 370.00 | 72.97 | |
| Kraft Heinz (KHC) | 0.0 | $36k | 417.00 | 86.33 | |
| Energy Transfer Partners | 0.0 | $31k | 1.5k | 20.67 | |
| America Movil Sab De Cv spon adr l | 0.0 | $19k | 1.2k | 16.07 | |
| Goldman Sachs (GS) | 0.0 | $14k | 62.00 | 225.81 | |
| U.S. Bancorp (USB) | 0.0 | $18k | 355.00 | 50.70 | |
| Lincoln National Corporation (LNC) | 0.0 | $14k | 210.00 | 66.67 | |
| CSX Corporation (CSX) | 0.0 | $18k | 323.00 | 55.73 | |
| Wal-Mart Stores (WMT) | 0.0 | $13k | 167.00 | 77.84 | |
| Abbott Laboratories (ABT) | 0.0 | $18k | 370.00 | 48.65 | |
| Baxter International (BAX) | 0.0 | $22k | 371.00 | 59.30 | |
| Johnson & Johnson (JNJ) | 0.0 | $11k | 82.00 | 134.15 | |
| CBS Corporation | 0.0 | $11k | 180.00 | 61.11 | |
| Pulte (PHM) | 0.0 | $17k | 712.00 | 23.88 | |
| Carnival Corporation (CCL) | 0.0 | $15k | 228.00 | 65.79 | |
| H&R Block (HRB) | 0.0 | $9.0k | 280.00 | 32.14 | |
| Snap-on Incorporated (SNA) | 0.0 | $13k | 80.00 | 162.50 | |
| AFLAC Incorporated (AFL) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Nordstrom (JWN) | 0.0 | $11k | 236.00 | 46.61 | |
| Apartment Investment and Management | 0.0 | $11k | 251.00 | 43.82 | |
| International Paper Company (IP) | 0.0 | $14k | 240.00 | 58.33 | |
| Whirlpool Corporation (WHR) | 0.0 | $10k | 50.00 | 200.00 | |
| AstraZeneca (AZN) | 0.0 | $12k | 350.00 | 34.29 | |
| 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 | $14k | 90.00 | 155.56 | |
| Becton, Dickinson and (BDX) | 0.0 | $21k | 107.00 | 196.26 | |
| McKesson Corporation (MCK) | 0.0 | $11k | 66.00 | 166.67 | |
| Novartis (NVS) | 0.0 | $21k | 250.00 | 84.00 | |
| Amgen (AMGN) | 0.0 | $14k | 80.00 | 175.00 | |
| Capital One Financial (COF) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Diageo (DEO) | 0.0 | $14k | 113.00 | 123.89 | |
| General Mills (GIS) | 0.0 | $10k | 189.00 | 52.91 | |
| 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 | $13k | 202.00 | 64.36 | |
| Telefonica (TEF) | 0.0 | $19k | 1.8k | 10.31 | |
| UnitedHealth (UNH) | 0.0 | $21k | 111.00 | 189.19 | |
| 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 | |
| Kellogg Company (K) | 0.0 | $9.0k | 125.00 | 72.00 | |
| 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 | $14k | 314.00 | 44.59 | |
| Varian Medical Systems | 0.0 | $13k | 125.00 | 104.00 | |
| Lexington Realty Trust (LXP) | 0.0 | $12k | 1.2k | 10.02 | |
| SPDR Gold Trust (GLD) | 0.0 | $10k | 84.00 | 119.05 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $21k | 69.00 | 304.35 | |
| Wyndham Worldwide Corporation | 0.0 | $11k | 110.00 | 100.00 | |
| Array BioPharma | 0.0 | $11k | 1.4k | 8.06 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $12k | 239.00 | 50.21 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $21k | 50.00 | 420.00 | |
| CenterPoint Energy (CNP) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Enbridge Energy Partners | 0.0 | $14k | 860.00 | 16.28 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $8.0k | 91.00 | 87.91 | |
| NetScout Systems (NTCT) | 0.0 | $8.0k | 220.00 | 36.36 | |
| VMware | 0.0 | $9.0k | 106.00 | 84.91 | |
| Manulife Finl Corp (MFC) | 0.0 | $8.0k | 442.00 | 18.10 | |
| American Water Works (AWK) | 0.0 | $11k | 140.00 | 78.57 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $22k | 112.00 | 196.43 | |
| Kimco Realty Corporation (KIM) | 0.0 | $19k | 1.0k | 18.76 | |
| 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 | $18k | 50.00 | 360.00 | |
| Craft Brewers Alliance | 0.0 | $8.0k | 473.00 | 16.91 | |
| PowerShares Preferred Portfolio | 0.0 | $22k | 1.4k | 15.41 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $21k | 546.00 | 38.46 | |
| SPDR Barclays Capital High Yield B | 0.0 | $19k | 500.00 | 38.00 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $15k | 455.00 | 32.97 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.0 | $8.0k | 282.00 | 28.37 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $10k | 81.00 | 123.46 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $8.0k | 486.00 | 16.46 | |
| PowerShares Aerospace & Defense | 0.0 | $11k | 244.00 | 45.08 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $8.0k | 315.00 | 25.40 | |
| PowerShares Cleantech Portfolio | 0.0 | $17k | 454.00 | 37.44 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $12k | 206.00 | 58.25 | |
| Rydex S&P Equal Weight Health Care | 0.0 | $12k | 67.00 | 179.10 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $19k | 473.00 | 40.17 | |
| American Tower Reit (AMT) | 0.0 | $10k | 78.00 | 128.21 | |
| Medtronic (MDT) | 0.0 | $11k | 125.00 | 88.00 | |
| Coca Cola European Partners (CCEP) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Time Warner | 0.0 | $999.990000 | 9.00 | 111.11 | |
| 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 | 2.00 | 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 | $7.0k | 65.00 | 107.69 | |
| FedEx Corporation (FDX) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Monsanto Company | 0.0 | $1.0k | 5.00 | 200.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $0 | 11.00 | 0.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Via | 0.0 | $1.0k | 27.00 | 37.04 | |
| 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 | |
| Bed Bath & Beyond | 0.0 | $6.0k | 200.00 | 30.00 | |
| 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 | $2.0k | 11.00 | 181.82 | |
| Boeing Company (BA) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Johnson Controls | 0.0 | $7.0k | 163.00 | 42.94 | |
| 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 | $2.0k | 16.00 | 125.00 | |
| 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 | $4.0k | 70.00 | 57.14 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Anadarko Petroleum Corporation | 0.0 | $1.0k | 21.00 | 47.62 | |
| Deere & Company (DE) | 0.0 | $6.0k | 50.00 | 120.00 | |
| GlaxoSmithKline | 0.0 | $7.0k | 151.00 | 46.36 | |
| 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 | $2.0k | 11.00 | 181.82 | |
| 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 | $0 | 3.00 | 0.00 | |
| TJX Companies (TJX) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.0k | 26.00 | 76.92 | |
| ConAgra Foods (CAG) | 0.0 | $2.0k | 62.00 | 32.26 | |
| priceline.com Incorporated | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.0k | 112.00 | 8.93 | |
| Brinker International (EAT) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Estee Lauder Companies (EL) | 0.0 | $2.0k | 20.00 | 100.00 | |
| salesforce (CRM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 | $4.0k | 208.00 | 19.23 | |
| Powershares DB Base Metals Fund | 0.0 | $0 | 30.00 | 0.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $4.0k | 137.00 | 29.20 | |
| PowerShares WilderHill Clean Energy | 0.0 | $3.0k | 654.00 | 4.59 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $6.0k | 166.00 | 36.14 | |
| 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 | $6.0k | 52.00 | 115.38 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $5.0k | 524.00 | 9.54 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $1.0k | 32.00 | 31.25 | |
| 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 | $7.0k | 177.00 | 39.55 | |
| Express Scripts Holding | 0.0 | $0 | 6.00 | 0.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| 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 | |
| Hp (HPQ) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $3.0k | 83.00 | 36.14 | |
| 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 | |
| Altaba | 0.0 | $1.0k | 16.00 | 62.50 |
