Pacific Center for Financial Services as of Dec. 31, 2017
Portfolio Holdings for Pacific Center for Financial Services
Pacific Center for Financial Services holds 321 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 12.1 | $20M | 127k | 155.76 | |
| Powershares Exchange | 8.4 | $14M | 302k | 45.38 | |
| Vanguard Total Stock Market ETF (VTI) | 8.2 | $14M | 98k | 137.25 | |
| Ishares Tr eafe min volat (EFAV) | 8.2 | $13M | 182k | 72.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.4 | $12M | 158k | 76.81 | |
| Ishares Tr usa min vo (USMV) | 7.3 | $12M | 225k | 52.78 | |
| Vanguard REIT ETF (VNQ) | 6.7 | $11M | 131k | 82.98 | |
| Doubleline Total Etf etf (TOTL) | 6.1 | $10M | 206k | 48.64 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.5 | $7.4M | 21k | 345.41 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 3.9 | $6.4M | 112k | 56.81 | |
| PowerShares FTSE RAFI US 1000 | 2.5 | $4.1M | 36k | 113.59 | |
| Vanguard Mid-Cap ETF (VO) | 2.4 | $4.0M | 26k | 154.78 | |
| Powershares Etf Tr Ii s^p500 low vol | 2.4 | $4.0M | 83k | 47.74 | |
| Chevron Corporation (CVX) | 2.2 | $3.7M | 29k | 125.20 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $3.4M | 18k | 189.80 | |
| At&t (T) | 1.6 | $2.6M | 67k | 38.88 | |
| Apple (AAPL) | 0.8 | $1.3M | 7.8k | 169.18 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.8 | $1.3M | 28k | 46.26 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.5 | $887k | 11k | 84.32 | |
| Rydex S&P 500 Pure Growth ETF | 0.5 | $870k | 8.3k | 104.83 | |
| Spdr Ser Tr cmn (FLRN) | 0.5 | $777k | 25k | 30.66 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.4 | $639k | 4.9k | 129.93 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $522k | 2.1k | 247.16 | |
| Walt Disney Company (DIS) | 0.3 | $498k | 4.6k | 107.44 | |
| Verizon Communications (VZ) | 0.3 | $479k | 9.1k | 52.91 | |
| SPDR S&P Biotech (XBI) | 0.3 | $454k | 5.3k | 84.91 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $465k | 5.4k | 85.60 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $427k | 5.4k | 79.06 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $408k | 2.1k | 198.06 | |
| Coca-Cola Company (KO) | 0.2 | $341k | 7.4k | 45.94 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $345k | 1.3k | 267.03 | |
| 3M Company (MMM) | 0.2 | $314k | 1.3k | 235.21 | |
| Wells Fargo & Company (WFC) | 0.2 | $307k | 5.1k | 60.74 | |
| Procter & Gamble Company (PG) | 0.2 | $318k | 3.5k | 91.93 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $288k | 3.4k | 83.50 | |
| Altria (MO) | 0.2 | $301k | 4.2k | 71.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $268k | 2.7k | 98.71 | |
| Asml Holding (ASML) | 0.2 | $266k | 1.5k | 173.97 | |
| Microsoft Corporation (MSFT) | 0.1 | $241k | 2.8k | 85.40 | |
| Bank of America Corporation (BAC) | 0.1 | $250k | 8.5k | 29.56 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $230k | 2.7k | 83.97 | |
| PowerShares Gld Drg Haltr USX China | 0.1 | $228k | 5.1k | 44.88 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $222k | 5.8k | 38.05 | |
| Pfizer (PFE) | 0.1 | $212k | 5.9k | 36.14 | |
| Public Storage (PSA) | 0.1 | $220k | 1.1k | 208.93 | |
| Honeywell International (HON) | 0.1 | $205k | 1.3k | 153.44 | |
| Philip Morris International (PM) | 0.1 | $212k | 2.0k | 105.74 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $219k | 6.9k | 31.88 | |
| Comcast Corporation (CMCSA) | 0.1 | $192k | 4.8k | 39.95 | |
| PG&E Corporation (PCG) | 0.1 | $188k | 4.2k | 44.92 | |
| Visa (V) | 0.1 | $202k | 1.8k | 114.00 | |
| Sempra Energy (SRE) | 0.1 | $188k | 1.8k | 106.82 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $190k | 6.9k | 27.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $193k | 184.00 | 1048.91 | |
| Nextera Energy (NEE) | 0.1 | $178k | 1.1k | 156.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $172k | 3.7k | 46.00 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $179k | 1.2k | 153.91 | |
| Consolidated Edison (ED) | 0.1 | $170k | 2.0k | 85.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $159k | 2.6k | 61.39 | |
| American Electric Power Company (AEP) | 0.1 | $160k | 2.2k | 73.56 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $168k | 1.5k | 111.93 | |
| Facebook Inc cl a (META) | 0.1 | $161k | 910.00 | 176.92 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $139k | 1.3k | 106.84 | |
| Avnet (AVT) | 0.1 | $144k | 3.6k | 39.56 | |
| Praxair | 0.1 | $139k | 898.00 | 154.79 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $140k | 1.3k | 110.94 | |
| General Electric Company | 0.1 | $127k | 7.3k | 17.40 | |
| DTE Energy Company (DTE) | 0.1 | $124k | 1.1k | 109.64 | |
| Amazon (AMZN) | 0.1 | $113k | 97.00 | 1164.95 | |
| BancFirst Corporation (BANF) | 0.1 | $118k | 2.3k | 51.30 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $107k | 918.00 | 116.56 | |
| PowerShares Dividend Achievers | 0.1 | $110k | 4.2k | 26.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $116k | 110.00 | 1054.55 | |
| Costco Wholesale Corporation (COST) | 0.1 | $90k | 485.00 | 185.57 | |
| Intel Corporation (INTC) | 0.1 | $102k | 2.2k | 46.30 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $102k | 1.3k | 81.34 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $97k | 1.1k | 91.77 | |
| Ross Stores (ROST) | 0.1 | $83k | 1.0k | 80.27 | |
| International Business Machines (IBM) | 0.1 | $84k | 550.00 | 152.73 | |
| Merck & Co (MRK) | 0.1 | $77k | 1.4k | 55.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $80k | 1.1k | 70.24 | |
| SPDR Gold Trust (GLD) | 0.1 | $77k | 619.00 | 124.39 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $80k | 1.1k | 72.40 | |
| Vanguard Financials ETF (VFH) | 0.1 | $76k | 1.1k | 70.31 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $78k | 1.6k | 50.23 | |
| Allergan | 0.1 | $88k | 541.00 | 162.66 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $62k | 1.3k | 46.23 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $68k | 1.3k | 53.97 | |
| Oracle Corporation (ORCL) | 0.0 | $72k | 1.5k | 47.59 | |
| Edison International (EIX) | 0.0 | $64k | 1.0k | 62.87 | |
| Macquarie Infrastructure Company | 0.0 | $64k | 1.0k | 64.00 | |
| Vanguard Energy ETF (VDE) | 0.0 | $68k | 689.00 | 98.69 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $62k | 1.5k | 40.03 | |
| Fidelity consmr staples (FSTA) | 0.0 | $58k | 1.7k | 34.44 | |
| Fidelity Con Discret Etf (FDIS) | 0.0 | $65k | 1.7k | 38.90 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $59k | 1.9k | 31.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $47k | 1.0k | 46.72 | |
| American Express Company (AXP) | 0.0 | $47k | 475.00 | 98.95 | |
| McDonald's Corporation (MCD) | 0.0 | $45k | 261.00 | 172.41 | |
| Home Depot (HD) | 0.0 | $45k | 240.00 | 187.50 | |
| Johnson & Johnson (JNJ) | 0.0 | $51k | 365.00 | 139.73 | |
| Norfolk Southern (NSC) | 0.0 | $57k | 395.00 | 144.30 | |
| Dominion Resources (D) | 0.0 | $53k | 648.00 | 81.79 | |
| Union Pacific Corporation (UNP) | 0.0 | $54k | 400.00 | 135.00 | |
| ConocoPhillips (COP) | 0.0 | $50k | 914.00 | 54.70 | |
| Accenture (ACN) | 0.0 | $54k | 350.00 | 154.29 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $43k | 286.00 | 150.35 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $43k | 500.00 | 86.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $43k | 1.5k | 27.92 | |
| PowerShares Water Resources | 0.0 | $41k | 1.3k | 30.48 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $53k | 357.00 | 148.46 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $42k | 257.00 | 163.42 | |
| Fortune Brands (FBIN) | 0.0 | $51k | 750.00 | 68.00 | |
| Duke Energy (DUK) | 0.0 | $44k | 522.00 | 84.29 | |
| Ishares Tr sustnble msci (SDG) | 0.0 | $57k | 966.00 | 59.01 | |
| BP (BP) | 0.0 | $32k | 765.00 | 41.83 | |
| Great Plains Energy Incorporated | 0.0 | $32k | 1.0k | 32.00 | |
| Cisco Systems (CSCO) | 0.0 | $36k | 939.00 | 38.34 | |
| Automatic Data Processing (ADP) | 0.0 | $29k | 250.00 | 116.00 | |
| Emerson Electric (EMR) | 0.0 | $35k | 500.00 | 70.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $30k | 400.00 | 75.00 | |
| Nike (NKE) | 0.0 | $29k | 461.00 | 62.91 | |
| Biogen Idec (BIIB) | 0.0 | $25k | 77.00 | 324.68 | |
| Prudential Financial (PRU) | 0.0 | $38k | 328.00 | 115.85 | |
| Industrial SPDR (XLI) | 0.0 | $26k | 349.00 | 74.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $28k | 1.1k | 26.67 | |
| Rbc Cad (RY) | 0.0 | $33k | 400.00 | 82.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $32k | 265.00 | 120.75 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $35k | 293.00 | 119.45 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $30k | 464.00 | 64.66 | |
| Kinder Morgan (KMI) | 0.0 | $31k | 1.7k | 17.98 | |
| Mondelez Int (MDLZ) | 0.0 | $30k | 696.00 | 43.10 | |
| Abbvie (ABBV) | 0.0 | $36k | 370.00 | 97.30 | |
| Kraft Heinz (KHC) | 0.0 | $32k | 417.00 | 76.74 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $36k | 550.00 | 65.45 | |
| Energy Transfer Partners | 0.0 | $27k | 1.5k | 18.00 | |
| Dowdupont | 0.0 | $29k | 408.00 | 71.08 | |
| America Movil Sab De Cv spon adr l | 0.0 | $20k | 1.2k | 16.92 | |
| CMS Energy Corporation (CMS) | 0.0 | $11k | 240.00 | 45.83 | |
| Goldman Sachs (GS) | 0.0 | $16k | 62.00 | 258.06 | |
| U.S. Bancorp (USB) | 0.0 | $19k | 355.00 | 53.52 | |
| Lincoln National Corporation (LNC) | 0.0 | $16k | 210.00 | 76.19 | |
| Caterpillar (CAT) | 0.0 | $10k | 65.00 | 153.85 | |
| CSX Corporation (CSX) | 0.0 | $18k | 323.00 | 55.73 | |
| Wal-Mart Stores (WMT) | 0.0 | $16k | 167.00 | 95.81 | |
| Abbott Laboratories (ABT) | 0.0 | $21k | 370.00 | 56.76 | |
| Baxter International (BAX) | 0.0 | $24k | 371.00 | 64.69 | |
| Eli Lilly & Co. (LLY) | 0.0 | $10k | 120.00 | 83.33 | |
| CBS Corporation | 0.0 | $9.0k | 161.00 | 55.90 | |
| Pulte (PHM) | 0.0 | $24k | 712.00 | 33.71 | |
| Carnival Corporation (CCL) | 0.0 | $15k | 228.00 | 65.79 | |
| Copart (CPRT) | 0.0 | $13k | 300.00 | 43.33 | |
| Snap-on Incorporated (SNA) | 0.0 | $14k | 80.00 | 175.00 | |
| V.F. Corporation (VFC) | 0.0 | $9.0k | 120.00 | 75.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $10k | 110.00 | 90.91 | |
| 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 | |
| AstraZeneca (AZN) | 0.0 | $12k | 350.00 | 34.29 | |
| Raytheon Company | 0.0 | $13k | 70.00 | 185.71 | |
| Valero Energy Corporation (VLO) | 0.0 | $13k | 140.00 | 92.86 | |
| CVS Caremark Corporation (CVS) | 0.0 | $19k | 266.00 | 71.43 | |
| Aetna | 0.0 | $16k | 90.00 | 177.78 | |
| Becton, Dickinson and (BDX) | 0.0 | $23k | 107.00 | 214.95 | |
| McKesson Corporation (MCK) | 0.0 | $10k | 66.00 | 151.52 | |
| Novartis (NVS) | 0.0 | $21k | 250.00 | 84.00 | |
| Amgen (AMGN) | 0.0 | $14k | 80.00 | 175.00 | |
| Capital One Financial (COF) | 0.0 | $10k | 100.00 | 100.00 | |
| Diageo (DEO) | 0.0 | $17k | 113.00 | 150.44 | |
| General Mills (GIS) | 0.0 | $11k | 189.00 | 58.20 | |
| GlaxoSmithKline | 0.0 | $11k | 305.00 | 36.07 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $10k | 50.00 | 200.00 | |
| Schlumberger (SLB) | 0.0 | $14k | 202.00 | 69.31 | |
| Telefonica (TEF) | 0.0 | $18k | 1.8k | 9.77 | |
| UnitedHealth (UNH) | 0.0 | $24k | 111.00 | 216.22 | |
| Gilead Sciences (GILD) | 0.0 | $17k | 231.00 | 73.59 | |
| Fifth Third Ban (FITB) | 0.0 | $11k | 379.00 | 29.02 | |
| ConAgra Foods (CAG) | 0.0 | $10k | 262.00 | 38.17 | |
| PPL Corporation (PPL) | 0.0 | $12k | 386.00 | 31.09 | |
| Public Service Enterprise (PEG) | 0.0 | $16k | 314.00 | 50.96 | |
| Varian Medical Systems | 0.0 | $14k | 125.00 | 112.00 | |
| Lexington Realty Trust (LXP) | 0.0 | $12k | 1.2k | 10.02 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $22k | 207.00 | 106.28 | |
| Wyndham Worldwide Corporation | 0.0 | $13k | 110.00 | 118.18 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $12k | 239.00 | 50.21 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $14k | 50.00 | 280.00 | |
| CenterPoint Energy (CNP) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Enbridge Energy Partners | 0.0 | $12k | 860.00 | 13.95 | |
| Realty Income (O) | 0.0 | $10k | 178.00 | 56.18 | |
| VMware | 0.0 | $13k | 106.00 | 122.64 | |
| Magellan Midstream Partners | 0.0 | $24k | 337.00 | 71.22 | |
| Manulife Finl Corp (MFC) | 0.0 | $9.0k | 442.00 | 20.36 | |
| American Water Works (AWK) | 0.0 | $13k | 140.00 | 92.86 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $23k | 112.00 | 205.36 | |
| Kimco Realty Corporation (KIM) | 0.0 | $19k | 1.0k | 18.23 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $19k | 216.00 | 87.96 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $20k | 201.00 | 99.50 | |
| Tesla Motors (TSLA) | 0.0 | $16k | 50.00 | 320.00 | |
| Craft Brewers Alliance | 0.0 | $9.0k | 473.00 | 19.03 | |
| PowerShares Preferred Portfolio | 0.0 | $21k | 1.4k | 14.71 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $21k | 546.00 | 38.46 | |
| SPDR Barclays Capital High Yield B | 0.0 | $18k | 500.00 | 36.00 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $15k | 455.00 | 32.97 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.0 | $9.0k | 282.00 | 31.91 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $11k | 326.00 | 33.74 | |
| PowerShares Aerospace & Defense | 0.0 | $13k | 244.00 | 53.28 | |
| Neuberger Ber. CA Intermediate Muni Fund | 0.0 | $23k | 1.7k | 13.47 | |
| PowerShares Cleantech Portfolio | 0.0 | $19k | 454.00 | 41.85 | |
| Rydex S&P Equal Weight Health Care | 0.0 | $12k | 67.00 | 179.10 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $22k | 473.00 | 46.51 | |
| American Tower Reit (AMT) | 0.0 | $11k | 78.00 | 141.03 | |
| Phillips 66 (PSX) | 0.0 | $10k | 100.00 | 100.00 | |
| Wec Energy Group (WEC) | 0.0 | $15k | 224.00 | 66.96 | |
| 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 | $999.990000 | 3.00 | 333.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.0k | 25.00 | 40.00 | |
| 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 | $8.0k | 110.00 | 72.73 | |
| Via | 0.0 | $1.0k | 27.00 | 37.04 | |
| Bunge | 0.0 | $5.0k | 80.00 | 62.50 | |
| Cardinal Health (CAH) | 0.0 | $1.0k | 14.00 | 71.43 | |
| United Parcel Service (UPS) | 0.0 | $8.0k | 64.00 | 125.00 | |
| Bed Bath & Beyond | 0.0 | $4.0k | 200.00 | 20.00 | |
| 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 | $2.0k | 46.00 | 43.48 | |
| Travelers Companies (TRV) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Boeing Company (BA) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Morgan Stanley (MS) | 0.0 | $0 | 4.00 | 0.00 | |
| Western Digital (WDC) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Nokia Corporation (NOK) | 0.0 | $999.380000 | 214.00 | 4.67 | |
| Whirlpool Corporation (WHR) | 0.0 | $8.0k | 50.00 | 160.00 | |
| 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 | $8.0k | 25.00 | 320.00 | |
| Anadarko Petroleum Corporation | 0.0 | $1.0k | 21.00 | 47.62 | |
| Deere & Company (DE) | 0.0 | $8.0k | 50.00 | 160.00 | |
| NCR Corporation (VYX) | 0.0 | $2.0k | 46.00 | 43.48 | |
| 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 | $999.990000 | 9.00 | 111.11 | |
| 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 | $3.0k | 28.00 | 107.14 | |
| Shire | 0.0 | $0 | 3.00 | 0.00 | |
| TJX Companies (TJX) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Starbucks Corporation (SBUX) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Hershey Company (HSY) | 0.0 | $8.0k | 71.00 | 112.68 | |
| priceline.com Incorporated | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 112.00 | 17.86 | |
| Entercom Communications | 0.0 | $1.0k | 107.00 | 9.35 | |
| Brinker International (EAT) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Estee Lauder Companies (EL) | 0.0 | $3.0k | 20.00 | 150.00 | |
| salesforce (CRM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.0k | 16.00 | 62.50 | |
| 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 | |
| NetScout Systems (NTCT) | 0.0 | $7.0k | 220.00 | 31.82 | |
| United States Steel Corporation (X) | 0.0 | $0 | 4.00 | 0.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $7.0k | 121.00 | 57.85 | |
| 3D Systems Corporation (DDD) | 0.0 | $2.0k | 208.00 | 9.62 | |
| Powershares DB Base Metals Fund | 0.0 | $999.900000 | 30.00 | 33.33 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $5.0k | 138.00 | 36.23 | |
| 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 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $8.0k | 486.00 | 16.46 | |
| 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 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $8.0k | 315.00 | 25.40 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $6.0k | 77.00 | 77.92 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $6.0k | 182.00 | 32.97 | |
| American Intl Group | 0.0 | $0 | 5.00 | 0.00 | |
| Powershares Senior Loan Portfo mf | 0.0 | $0 | 1.00 | 0.00 | |
| Citigroup (C) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $7.0k | 112.00 | 62.50 | |
| 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 | $7.0k | 29.00 | 241.38 | |
| Allegion Plc equity (ALLE) | 0.0 | $0 | 5.00 | 0.00 | |
| 0.0 | $0 | 12.00 | 0.00 | ||
| Time | 0.0 | $0 | 1.00 | 0.00 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 4.00 | 0.00 | |
| Cdk Global Inc equities | 0.0 | $6.0k | 82.00 | 73.17 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Bellicum Pharma | 0.0 | $2.0k | 200.00 | 10.00 | |
| 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 Semiconductor Etf semiconductor (SMH) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Coca Cola European Partners (CCEP) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Fortive (FTV) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Triton International | 0.0 | $5.0k | 144.00 | 34.72 | |
| Dell Technologies Inc Class V equity | 0.0 | $3.0k | 33.00 | 90.91 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $6.0k | 163.00 | 36.81 | |
| 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 | $5.0k | 86.00 | 58.14 | |
| 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 | $999.680000 | 71.00 | 14.08 | |
| Altaba | 0.0 | $1.0k | 16.00 | 62.50 | |
| Frontier Communication | 0.0 | $0 | 3.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 3.00 | 0.00 | |
| Powershares Wilderhill Clean Energy Portfolio etf | 0.0 | $3.0k | 130.00 | 23.08 | |
| Maxar Technologies | 0.0 | $3.0k | 46.00 | 65.22 |
