Pacific Center for Financial Services as of March 31, 2018
Portfolio Holdings for Pacific Center for Financial Services
Pacific Center for Financial Services holds 319 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 12.3 | $20M | 126k | 160.13 | |
| Powershares Exchange | 8.5 | $14M | 310k | 44.79 | |
| Vanguard Total Stock Market ETF (VTI) | 8.2 | $14M | 99k | 135.72 | |
| Ishares Tr eafe min volat (EFAV) | 8.2 | $14M | 183k | 73.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.5 | $12M | 161k | 77.01 | |
| Ishares Tr usa min vo (USMV) | 7.1 | $12M | 223k | 51.93 | |
| Doubleline Total Etf etf (TOTL) | 6.3 | $10M | 216k | 47.97 | |
| Vanguard REIT ETF (VNQ) | 6.2 | $10M | 135k | 75.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.4 | $7.2M | 21k | 341.74 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 4.3 | $7.1M | 126k | 56.55 | |
| PowerShares FTSE RAFI US 1000 | 2.5 | $4.1M | 37k | 110.18 | |
| Vanguard Mid-Cap ETF (VO) | 2.4 | $4.0M | 26k | 154.20 | |
| Powershares Etf Tr Ii s^p500 low vol | 2.4 | $3.9M | 82k | 46.98 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $3.5M | 19k | 187.58 | |
| Chevron Corporation (CVX) | 1.9 | $3.1M | 27k | 114.03 | |
| At&t (T) | 1.4 | $2.4M | 66k | 35.65 | |
| Apple (AAPL) | 0.8 | $1.3M | 7.7k | 167.82 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.8 | $1.3M | 29k | 45.02 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.5 | $882k | 11k | 83.85 | |
| Rydex S&P 500 Pure Growth ETF | 0.5 | $855k | 7.8k | 109.76 | |
| Spdr Ser Tr cmn (FLRN) | 0.4 | $698k | 23k | 30.72 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.4 | $696k | 5.4k | 128.89 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $608k | 3.0k | 199.54 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $598k | 200.00 | 2990.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $514k | 6.6k | 78.39 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $472k | 2.0k | 241.43 | |
| SPDR S&P Biotech (XBI) | 0.3 | $469k | 5.3k | 87.71 | |
| Walt Disney Company (DIS) | 0.3 | $466k | 4.6k | 100.54 | |
| Verizon Communications (VZ) | 0.3 | $442k | 9.2k | 47.81 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $448k | 5.4k | 82.47 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $340k | 1.3k | 263.16 | |
| Coca-Cola Company (KO) | 0.2 | $322k | 7.4k | 43.38 | |
| 3M Company (MMM) | 0.2 | $293k | 1.3k | 219.48 | |
| Procter & Gamble Company (PG) | 0.2 | $274k | 3.5k | 79.21 | |
| Microsoft Corporation (MSFT) | 0.2 | $258k | 2.8k | 91.42 | |
| Wells Fargo & Company (WFC) | 0.2 | $265k | 5.1k | 52.41 | |
| Altria (MO) | 0.2 | $263k | 4.2k | 62.32 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $258k | 2.7k | 95.03 | |
| Asml Holding (ASML) | 0.2 | $269k | 1.4k | 198.67 | |
| Bank of America Corporation (BAC) | 0.1 | $254k | 8.5k | 29.96 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $252k | 3.4k | 74.69 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $250k | 3.1k | 81.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $254k | 5.4k | 47.05 | |
| PowerShares Gld Drg Haltr USX China | 0.1 | $234k | 5.1k | 46.06 | |
| Public Storage (PSA) | 0.1 | $211k | 1.1k | 200.38 | |
| Visa (V) | 0.1 | $212k | 1.8k | 119.64 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $220k | 5.8k | 37.70 | |
| Pfizer (PFE) | 0.1 | $205k | 5.8k | 35.55 | |
| Honeywell International (HON) | 0.1 | $193k | 1.3k | 144.46 | |
| Philip Morris International (PM) | 0.1 | $199k | 2.0k | 99.25 | |
| Sempra Energy (SRE) | 0.1 | $196k | 1.8k | 111.36 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $203k | 7.3k | 27.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $190k | 184.00 | 1032.61 | |
| Nextera Energy (NEE) | 0.1 | $186k | 1.1k | 163.30 | |
| PG&E Corporation (PCG) | 0.1 | $184k | 4.2k | 43.97 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $188k | 1.7k | 111.84 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $179k | 1.2k | 153.91 | |
| Comcast Corporation (CMCSA) | 0.1 | $164k | 4.8k | 34.12 | |
| Consolidated Edison (ED) | 0.1 | $156k | 2.0k | 78.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $164k | 2.6k | 63.32 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $169k | 1.5k | 111.18 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $167k | 7.0k | 23.97 | |
| Facebook Inc cl a (META) | 0.1 | $156k | 978.00 | 159.51 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $143k | 1.3k | 109.92 | |
| Avnet (AVT) | 0.1 | $152k | 3.6k | 41.76 | |
| American Electric Power Company (AEP) | 0.1 | $149k | 2.2k | 68.51 | |
| Amazon (AMZN) | 0.1 | $155k | 107.00 | 1448.60 | |
| Praxair | 0.1 | $130k | 898.00 | 144.77 | |
| Intel Corporation (INTC) | 0.1 | $115k | 2.2k | 52.20 | |
| DTE Energy Company (DTE) | 0.1 | $118k | 1.1k | 104.33 | |
| BancFirst Corporation (BANF) | 0.1 | $122k | 2.3k | 53.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $114k | 110.00 | 1036.36 | |
| Costco Wholesale Corporation (COST) | 0.1 | $91k | 485.00 | 187.63 | |
| General Electric Company | 0.1 | $98k | 7.3k | 13.43 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $96k | 1.2k | 80.00 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $103k | 918.00 | 112.20 | |
| PowerShares Dividend Achievers | 0.1 | $105k | 4.2k | 25.28 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $96k | 1.1k | 90.82 | |
| Allergan | 0.1 | $91k | 541.00 | 168.21 | |
| Ross Stores (ROST) | 0.1 | $81k | 1.0k | 78.34 | |
| International Business Machines (IBM) | 0.1 | $84k | 550.00 | 152.73 | |
| Merck & Co (MRK) | 0.1 | $75k | 1.4k | 54.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $79k | 1.1k | 69.36 | |
| SPDR Gold Trust (GLD) | 0.1 | $78k | 619.00 | 126.01 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $75k | 1.1k | 67.81 | |
| Vanguard Financials ETF (VFH) | 0.1 | $75k | 1.1k | 69.38 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $88k | 2.6k | 34.25 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $81k | 1.6k | 52.16 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $63k | 1.3k | 46.98 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $65k | 1.3k | 51.59 | |
| Oracle Corporation (ORCL) | 0.0 | $69k | 1.5k | 45.60 | |
| Edison International (EIX) | 0.0 | $65k | 1.0k | 63.85 | |
| Vanguard Energy ETF (VDE) | 0.0 | $64k | 689.00 | 92.89 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $62k | 1.5k | 40.03 | |
| Fidelity Con Discret Etf (FDIS) | 0.0 | $66k | 1.7k | 39.50 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $63k | 1.9k | 34.02 | |
| Ishares Tr sustnble msci (SDG) | 0.0 | $71k | 1.2k | 58.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $56k | 1.2k | 48.61 | |
| American Express Company (AXP) | 0.0 | $44k | 475.00 | 92.63 | |
| Home Depot (HD) | 0.0 | $43k | 240.00 | 179.17 | |
| Johnson & Johnson (JNJ) | 0.0 | $47k | 367.00 | 128.07 | |
| Norfolk Southern (NSC) | 0.0 | $54k | 395.00 | 136.71 | |
| Union Pacific Corporation (UNP) | 0.0 | $54k | 400.00 | 135.00 | |
| Accenture (ACN) | 0.0 | $54k | 350.00 | 154.29 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $42k | 286.00 | 146.85 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $42k | 1.5k | 27.27 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $52k | 357.00 | 145.66 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $44k | 257.00 | 171.21 | |
| Fortune Brands (FBIN) | 0.0 | $44k | 750.00 | 58.67 | |
| Fidelity consmr staples (FSTA) | 0.0 | $53k | 1.7k | 31.47 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $51k | 792.00 | 64.39 | |
| BP (BP) | 0.0 | $31k | 765.00 | 40.52 | |
| McDonald's Corporation (MCD) | 0.0 | $41k | 261.00 | 157.09 | |
| Great Plains Energy Incorporated | 0.0 | $32k | 1.0k | 32.00 | |
| Dominion Resources (D) | 0.0 | $34k | 500.00 | 68.00 | |
| Carnival Corporation (CCL) | 0.0 | $28k | 428.00 | 65.42 | |
| Cisco Systems (CSCO) | 0.0 | $40k | 939.00 | 42.60 | |
| Automatic Data Processing (ADP) | 0.0 | $28k | 250.00 | 112.00 | |
| Emerson Electric (EMR) | 0.0 | $34k | 500.00 | 68.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $29k | 400.00 | 72.50 | |
| ConocoPhillips (COP) | 0.0 | $32k | 547.00 | 58.50 | |
| Nike (NKE) | 0.0 | $31k | 461.00 | 67.25 | |
| Prudential Financial (PRU) | 0.0 | $34k | 328.00 | 103.66 | |
| Industrial SPDR (XLI) | 0.0 | $26k | 349.00 | 74.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $26k | 1.1k | 24.76 | |
| Macquarie Infrastructure Company | 0.0 | $37k | 1.0k | 37.00 | |
| Icahn Enterprises (IEP) | 0.0 | $26k | 452.00 | 57.52 | |
| Rbc Cad (RY) | 0.0 | $31k | 400.00 | 77.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $31k | 265.00 | 116.98 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $40k | 500.00 | 80.00 | |
| PowerShares Water Resources | 0.0 | $41k | 1.3k | 30.48 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $35k | 293.00 | 119.45 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $34k | 536.00 | 63.43 | |
| Kinder Morgan (KMI) | 0.0 | $26k | 1.7k | 15.08 | |
| Duke Energy (DUK) | 0.0 | $27k | 348.00 | 77.59 | |
| Mondelez Int (MDLZ) | 0.0 | $29k | 696.00 | 41.67 | |
| Abbvie (ABBV) | 0.0 | $35k | 370.00 | 94.59 | |
| Kraft Heinz (KHC) | 0.0 | $26k | 417.00 | 62.35 | |
| Dowdupont | 0.0 | $26k | 408.00 | 63.73 | |
| America Movil Sab De Cv spon adr l | 0.0 | $23k | 1.2k | 19.46 | |
| Goldman Sachs (GS) | 0.0 | $16k | 62.00 | 258.06 | |
| U.S. Bancorp (USB) | 0.0 | $18k | 355.00 | 50.70 | |
| Lincoln National Corporation (LNC) | 0.0 | $15k | 210.00 | 71.43 | |
| 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 | $15k | 167.00 | 89.82 | |
| Abbott Laboratories (ABT) | 0.0 | $22k | 370.00 | 59.46 | |
| Baxter International (BAX) | 0.0 | $24k | 371.00 | 64.69 | |
| Pulte (PHM) | 0.0 | $21k | 712.00 | 29.49 | |
| United Parcel Service (UPS) | 0.0 | $12k | 116.00 | 103.45 | |
| Copart (CPRT) | 0.0 | $15k | 300.00 | 50.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $12k | 80.00 | 150.00 | |
| V.F. Corporation (VFC) | 0.0 | $9.0k | 120.00 | 75.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $10k | 220.00 | 45.45 | |
| Nordstrom (JWN) | 0.0 | $11k | 236.00 | 46.61 | |
| Apartment Investment and Management | 0.0 | $10k | 251.00 | 39.84 | |
| International Paper Company (IP) | 0.0 | $13k | 240.00 | 54.17 | |
| AstraZeneca (AZN) | 0.0 | $12k | 350.00 | 34.29 | |
| Raytheon Company | 0.0 | $15k | 70.00 | 214.29 | |
| Valero Energy Corporation (VLO) | 0.0 | $13k | 140.00 | 92.86 | |
| CVS Caremark Corporation (CVS) | 0.0 | $17k | 266.00 | 63.91 | |
| Aetna | 0.0 | $15k | 90.00 | 166.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $22k | 100.00 | 220.00 | |
| McKesson Corporation (MCK) | 0.0 | $9.0k | 66.00 | 136.36 | |
| Novartis (NVS) | 0.0 | $20k | 250.00 | 80.00 | |
| Amgen (AMGN) | 0.0 | $14k | 80.00 | 175.00 | |
| Capital One Financial (COF) | 0.0 | $10k | 100.00 | 100.00 | |
| Diageo (DEO) | 0.0 | $15k | 113.00 | 132.74 | |
| General Mills (GIS) | 0.0 | $9.0k | 189.00 | 47.62 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Schlumberger (SLB) | 0.0 | $13k | 202.00 | 64.36 | |
| Telefonica (TEF) | 0.0 | $18k | 1.8k | 9.77 | |
| UnitedHealth (UNH) | 0.0 | $24k | 111.00 | 216.22 | |
| Biogen Idec (BIIB) | 0.0 | $21k | 77.00 | 272.73 | |
| Gilead Sciences (GILD) | 0.0 | $17k | 231.00 | 73.59 | |
| Fifth Third Ban (FITB) | 0.0 | $12k | 379.00 | 31.66 | |
| Public Service Enterprise (PEG) | 0.0 | $16k | 314.00 | 50.96 | |
| Varian Medical Systems | 0.0 | $15k | 125.00 | 120.00 | |
| Lexington Realty Trust (LXP) | 0.0 | $9.0k | 1.2k | 7.51 | |
| 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 | $16k | 50.00 | 320.00 | |
| Realty Income (O) | 0.0 | $9.0k | 178.00 | 50.56 | |
| VMware | 0.0 | $13k | 106.00 | 122.64 | |
| Magellan Midstream Partners | 0.0 | $20k | 337.00 | 59.35 | |
| American Water Works (AWK) | 0.0 | $11k | 140.00 | 78.57 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $23k | 112.00 | 205.36 | |
| Kimco Realty Corporation (KIM) | 0.0 | $15k | 1.1k | 14.15 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $18k | 216.00 | 83.33 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $20k | 201.00 | 99.50 | |
| Tesla Motors (TSLA) | 0.0 | $13k | 50.00 | 260.00 | |
| 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 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $11k | 327.00 | 33.64 | |
| PowerShares Aerospace & Defense | 0.0 | $14k | 244.00 | 57.38 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $18k | 245.00 | 73.47 | |
| Neuberger Ber. CA Intermediate Muni Fund | 0.0 | $22k | 1.7k | 12.88 | |
| PowerShares Cleantech Portfolio | 0.0 | $19k | 454.00 | 41.85 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $10k | 295.00 | 33.90 | |
| Rydex S&P Equal Weight Health Care | 0.0 | $12k | 67.00 | 179.10 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $23k | 473.00 | 48.63 | |
| American Tower Reit (AMT) | 0.0 | $11k | 78.00 | 141.03 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $15k | 242.00 | 61.98 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $10k | 159.00 | 62.89 | |
| Energy Transfer Partners | 0.0 | $24k | 1.5k | 16.00 | |
| 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 | $2.0k | 10.00 | 200.00 | |
| 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 | $7.0k | 110.00 | 63.64 | |
| Via | 0.0 | $1.0k | 27.00 | 37.04 | |
| CBS Corporation | 0.0 | $8.0k | 161.00 | 49.69 | |
| Bunge | 0.0 | $6.0k | 80.00 | 75.00 | |
| Cardinal Health (CAH) | 0.0 | $1.0k | 14.00 | 71.43 | |
| 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 | $8.0k | 25.00 | 320.00 | |
| 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 | |
| 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 | |
| GlaxoSmithKline | 0.0 | $6.0k | 151.00 | 39.74 | |
| NCR Corporation (VYX) | 0.0 | $1.0k | 46.00 | 21.74 | |
| 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 | $5.0k | 58.00 | 86.21 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Hershey Company (HSY) | 0.0 | $7.0k | 71.00 | 98.59 | |
| ConAgra Foods (CAG) | 0.0 | $2.0k | 62.00 | 32.26 | |
| PPL Corporation (PPL) | 0.0 | $6.0k | 210.00 | 28.57 | |
| 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 | |
| CenterPoint Energy (CNP) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Enbridge Energy Partners | 0.0 | $8.0k | 860.00 | 9.30 | |
| 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 | $0 | 5.00 | 0.00 | |
| NetScout Systems (NTCT) | 0.0 | $6.0k | 220.00 | 27.27 | |
| United States Steel Corporation (X) | 0.0 | $0 | 4.00 | 0.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $8.0k | 442.00 | 18.10 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $6.0k | 121.00 | 49.59 | |
| 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 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.0 | $8.0k | 282.00 | 28.37 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $7.0k | 486.00 | 14.40 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $3.0k | 31.00 | 96.77 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $7.0k | 52.00 | 134.62 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Reed's | 0.0 | $5.0k | 3.2k | 1.55 | |
| 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 | $3.0k | 48.00 | 62.50 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $8.0k | 112.00 | 71.43 | |
| 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 | ||
| 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 | |
| Bellicum Pharma | 0.0 | $1.0k | 200.00 | 5.00 | |
| 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 | |
| Dell Technologies Inc Class V equity | 0.0 | $2.0k | 33.00 | 60.61 | |
| 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 | $1.0k | 20.00 | 50.00 | |
| 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 | $2.0k | 46.00 | 43.48 | |
| Booking Holdings (BKNG) | 0.0 | $2.0k | 1.00 | 2000.00 |
