Pacific Center for Financial Services as of June 30, 2018
Portfolio Holdings for Pacific Center for Financial Services
Pacific Center for Financial Services holds 320 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 12.7 | $22M | 126k | 171.65 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 8.6 | $15M | 311k | 47.01 | |
| Vanguard Total Stock Market ETF (VTI) | 8.3 | $14M | 101k | 140.43 | |
| Ishares Tr eafe min volat (EFAV) | 8.0 | $14M | 191k | 71.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.9 | $14M | 162k | 83.46 | |
| Ishares Tr usa min vo (USMV) | 7.0 | $12M | 225k | 53.16 | |
| Vanguard REIT ETF (VNQ) | 6.5 | $11M | 137k | 81.45 | |
| Doubleline Total Etf etf (TOTL) | 6.1 | $10M | 218k | 47.55 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.4 | $7.5M | 21k | 355.03 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 4.2 | $7.1M | 131k | 54.10 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 2.5 | $4.2M | 38k | 112.60 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $4.1M | 21k | 194.78 | |
| Vanguard Mid-Cap ETF (VO) | 2.3 | $3.9M | 25k | 157.62 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 2.3 | $3.9M | 83k | 47.41 | |
| Chevron Corporation (CVX) | 1.7 | $3.0M | 23k | 126.41 | |
| At&t (T) | 1.3 | $2.2M | 67k | 32.11 | |
| Apple (AAPL) | 0.8 | $1.4M | 7.7k | 185.09 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.8 | $1.3M | 28k | 48.33 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.5 | $875k | 11k | 83.09 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.5 | $803k | 7.0k | 114.73 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.5 | $800k | 5.8k | 139.11 | |
| Spdr Ser Tr cmn (FLRN) | 0.4 | $618k | 20k | 30.76 | |
| Target Corporation (TGT) | 0.3 | $572k | 7.5k | 76.18 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $569k | 3.0k | 186.74 | |
| Walt Disney Company (DIS) | 0.3 | $486k | 4.6k | 104.85 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $475k | 2.0k | 242.97 | |
| Verizon Communications (VZ) | 0.3 | $467k | 9.3k | 50.35 | |
| SPDR S&P Biotech (XBI) | 0.2 | $432k | 4.5k | 95.28 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $406k | 4.9k | 82.96 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $351k | 1.3k | 271.67 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $339k | 4.3k | 78.16 | |
| Coca-Cola Company (KO) | 0.2 | $326k | 7.4k | 43.92 | |
| Microsoft Corporation (MSFT) | 0.2 | $282k | 2.9k | 98.53 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $274k | 3.3k | 82.58 | |
| Wells Fargo & Company (WFC) | 0.2 | $280k | 5.1k | 55.37 | |
| Procter & Gamble Company (PG) | 0.2 | $270k | 3.5k | 78.06 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $265k | 2.7k | 97.61 | |
| Asml Holding (ASML) | 0.2 | $268k | 1.4k | 197.93 | |
| 3M Company (MMM) | 0.1 | $263k | 1.3k | 197.00 | |
| Bank of America Corporation (BAC) | 0.1 | $236k | 8.4k | 28.15 | |
| Public Storage (PSA) | 0.1 | $239k | 1.1k | 226.97 | |
| Altria (MO) | 0.1 | $240k | 4.2k | 56.87 | |
| Visa (V) | 0.1 | $235k | 1.8k | 132.62 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $245k | 2.2k | 112.70 | |
| Global Dragon China Etf (PGJ) | 0.1 | $234k | 5.1k | 46.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $228k | 5.4k | 42.11 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $229k | 1.9k | 117.92 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $219k | 5.8k | 37.53 | |
| Pfizer (PFE) | 0.1 | $209k | 5.8k | 36.25 | |
| Sempra Energy (SRE) | 0.1 | $204k | 1.8k | 115.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $205k | 184.00 | 1114.13 | |
| Comcast Corporation (CMCSA) | 0.1 | $189k | 5.8k | 32.81 | |
| Honeywell International (HON) | 0.1 | $192k | 1.3k | 143.71 | |
| Nextera Energy (NEE) | 0.1 | $190k | 1.1k | 166.81 | |
| Amazon (AMZN) | 0.1 | $182k | 107.00 | 1700.93 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $186k | 7.0k | 26.53 | |
| Facebook Inc cl a (META) | 0.1 | $190k | 978.00 | 194.27 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $180k | 7.4k | 24.31 | |
| Philip Morris International (PM) | 0.1 | $162k | 2.0k | 80.80 | |
| PG&E Corporation (PCG) | 0.1 | $178k | 4.2k | 42.53 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $168k | 2.1k | 81.16 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $168k | 1.1k | 158.79 | |
| Consolidated Edison (ED) | 0.1 | $156k | 2.0k | 78.00 | |
| Automatic Data Processing (ADP) | 0.1 | $146k | 1.1k | 134.44 | |
| Avnet (AVT) | 0.1 | $156k | 3.6k | 42.86 | |
| American Electric Power Company (AEP) | 0.1 | $151k | 2.2k | 69.43 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $136k | 1.3k | 104.53 | |
| Bristol Myers Squibb (BMY) | 0.1 | $143k | 2.6k | 55.21 | |
| SPDR Gold Trust (GLD) | 0.1 | $129k | 1.1k | 118.57 | |
| BancFirst Corporation (BANF) | 0.1 | $136k | 2.3k | 59.13 | |
| DTE Energy Company (DTE) | 0.1 | $117k | 1.1k | 103.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $124k | 110.00 | 1127.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $102k | 486.00 | 209.88 | |
| General Electric Company | 0.1 | $99k | 7.3k | 13.57 | |
| Intel Corporation (INTC) | 0.1 | $110k | 2.2k | 49.93 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $96k | 1.2k | 79.54 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $106k | 918.00 | 115.47 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $99k | 1.1k | 93.66 | |
| Invesco Exch-traded Fd Tr Div etf (PFM) | 0.1 | $107k | 4.2k | 25.76 | |
| Ross Stores (ROST) | 0.1 | $88k | 1.0k | 85.11 | |
| International Business Machines (IBM) | 0.1 | $77k | 550.00 | 140.00 | |
| Merck & Co (MRK) | 0.1 | $84k | 1.4k | 61.05 | |
| Praxair | 0.1 | $86k | 542.00 | 158.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $77k | 1.1k | 67.37 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $84k | 1.1k | 75.88 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $89k | 8.8k | 10.17 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $87k | 2.6k | 33.87 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $91k | 365.00 | 249.32 | |
| Allergan | 0.1 | $90k | 541.00 | 166.36 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $68k | 1.3k | 53.97 | |
| Norfolk Southern (NSC) | 0.0 | $60k | 395.00 | 151.90 | |
| Oracle Corporation (ORCL) | 0.0 | $67k | 1.5k | 44.28 | |
| Edison International (EIX) | 0.0 | $64k | 1.0k | 62.87 | |
| Vanguard Financials ETF (VFH) | 0.0 | $73k | 1.1k | 67.53 | |
| Vanguard Energy ETF (VDE) | 0.0 | $72k | 689.00 | 104.50 | |
| Workiva Inc equity us cm (WK) | 0.0 | $66k | 2.7k | 24.44 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $69k | 1.9k | 37.26 | |
| Ishares Tr sustnble msci (SDG) | 0.0 | $69k | 1.2k | 56.51 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $58k | 1.3k | 43.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $56k | 1.3k | 43.18 | |
| American Express Company (AXP) | 0.0 | $47k | 475.00 | 98.95 | |
| Home Depot (HD) | 0.0 | $47k | 240.00 | 195.83 | |
| Johnson & Johnson (JNJ) | 0.0 | $45k | 369.00 | 121.95 | |
| Cisco Systems (CSCO) | 0.0 | $43k | 989.00 | 43.48 | |
| Union Pacific Corporation (UNP) | 0.0 | $57k | 400.00 | 142.50 | |
| Accenture (ACN) | 0.0 | $57k | 350.00 | 162.86 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $43k | 286.00 | 150.35 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $56k | 357.00 | 156.86 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $47k | 257.00 | 182.88 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $47k | 638.00 | 73.67 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $52k | 796.00 | 65.33 | |
| BP (BP) | 0.0 | $37k | 815.00 | 45.40 | |
| America Movil Sab De Cv spon adr l | 0.0 | $34k | 2.0k | 16.91 | |
| McDonald's Corporation (MCD) | 0.0 | $41k | 261.00 | 157.09 | |
| Baxter International (BAX) | 0.0 | $27k | 371.00 | 72.78 | |
| Dominion Resources (D) | 0.0 | $34k | 500.00 | 68.00 | |
| Emerson Electric (EMR) | 0.0 | $35k | 500.00 | 70.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $26k | 400.00 | 65.00 | |
| ConocoPhillips (COP) | 0.0 | $38k | 547.00 | 69.47 | |
| Nike (NKE) | 0.0 | $37k | 461.00 | 80.26 | |
| UnitedHealth (UNH) | 0.0 | $27k | 111.00 | 243.24 | |
| Prudential Financial (PRU) | 0.0 | $31k | 328.00 | 94.51 | |
| Enterprise Products Partners (EPD) | 0.0 | $29k | 1.1k | 27.62 | |
| Macquarie Infrastructure Company | 0.0 | $42k | 1.0k | 42.00 | |
| Rbc Cad (RY) | 0.0 | $30k | 400.00 | 75.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $30k | 265.00 | 113.21 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $40k | 500.00 | 80.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $41k | 1.5k | 26.62 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $34k | 293.00 | 116.04 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $41k | 618.00 | 66.34 | |
| Kinder Morgan (KMI) | 0.0 | $30k | 1.7k | 17.40 | |
| Fortune Brands (FBIN) | 0.0 | $40k | 750.00 | 53.33 | |
| Duke Energy (DUK) | 0.0 | $28k | 348.00 | 80.46 | |
| Mondelez Int (MDLZ) | 0.0 | $29k | 696.00 | 41.67 | |
| Abbvie (ABBV) | 0.0 | $34k | 370.00 | 91.89 | |
| Kraft Heinz (KHC) | 0.0 | $26k | 417.00 | 62.35 | |
| Energy Transfer Partners | 0.0 | $29k | 1.5k | 19.33 | |
| Dowdupont | 0.0 | $27k | 408.00 | 66.18 | |
| Evergy (EVRG) | 0.0 | $34k | 598.00 | 56.86 | |
| Invesco Water Resource Port (PHO) | 0.0 | $41k | 1.3k | 30.48 | |
| 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 | $13k | 210.00 | 61.90 | |
| Caterpillar (CAT) | 0.0 | $9.0k | 65.00 | 138.46 | |
| CSX Corporation (CSX) | 0.0 | $21k | 323.00 | 65.02 | |
| Wal-Mart Stores (WMT) | 0.0 | $14k | 167.00 | 83.83 | |
| Abbott Laboratories (ABT) | 0.0 | $23k | 370.00 | 62.16 | |
| CBS Corporation | 0.0 | $9.0k | 161.00 | 55.90 | |
| Pulte (PHM) | 0.0 | $20k | 712.00 | 28.09 | |
| United Parcel Service (UPS) | 0.0 | $12k | 117.00 | 102.56 | |
| Carnival Corporation (CCL) | 0.0 | $25k | 428.00 | 58.41 | |
| Copart (CPRT) | 0.0 | $17k | 300.00 | 56.67 | |
| Snap-on Incorporated (SNA) | 0.0 | $13k | 80.00 | 162.50 | |
| V.F. Corporation (VFC) | 0.0 | $10k | 120.00 | 83.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $9.0k | 220.00 | 40.91 | |
| Nordstrom (JWN) | 0.0 | $12k | 236.00 | 50.85 | |
| Apartment Investment and Management | 0.0 | $11k | 251.00 | 43.82 | |
| International Paper Company (IP) | 0.0 | $12k | 240.00 | 50.00 | |
| AstraZeneca (AZN) | 0.0 | $12k | 350.00 | 34.29 | |
| Raytheon Company | 0.0 | $14k | 70.00 | 200.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $16k | 140.00 | 114.29 | |
| CVS Caremark Corporation (CVS) | 0.0 | $17k | 266.00 | 63.91 | |
| Aetna | 0.0 | $17k | 90.00 | 188.89 | |
| Becton, Dickinson and (BDX) | 0.0 | $24k | 100.00 | 240.00 | |
| McKesson Corporation (MCK) | 0.0 | $9.0k | 66.00 | 136.36 | |
| Novartis (NVS) | 0.0 | $19k | 250.00 | 76.00 | |
| Amgen (AMGN) | 0.0 | $15k | 80.00 | 187.50 | |
| Capital One Financial (COF) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Diageo (DEO) | 0.0 | $16k | 113.00 | 141.59 | |
| Schlumberger (SLB) | 0.0 | $10k | 152.00 | 65.79 | |
| Telefonica (TEF) | 0.0 | $16k | 1.8k | 8.68 | |
| Biogen Idec (BIIB) | 0.0 | $22k | 77.00 | 285.71 | |
| Gilead Sciences (GILD) | 0.0 | $16k | 231.00 | 69.26 | |
| Fifth Third Ban (FITB) | 0.0 | $11k | 379.00 | 29.02 | |
| Public Service Enterprise (PEG) | 0.0 | $17k | 314.00 | 54.14 | |
| Varian Medical Systems | 0.0 | $14k | 125.00 | 112.00 | |
| Lexington Realty Trust (LXP) | 0.0 | $10k | 1.2k | 8.35 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $23k | 207.00 | 111.11 | |
| Industrial SPDR (XLI) | 0.0 | $25k | 349.00 | 71.63 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $13k | 239.00 | 54.39 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $22k | 50.00 | 440.00 | |
| Essex Property Trust (ESS) | 0.0 | $21k | 89.00 | 235.96 | |
| Realty Income (O) | 0.0 | $10k | 178.00 | 56.18 | |
| VMware | 0.0 | $16k | 106.00 | 150.94 | |
| Magellan Midstream Partners | 0.0 | $23k | 337.00 | 68.25 | |
| Manulife Finl Corp (MFC) | 0.0 | $15k | 817.00 | 18.36 | |
| American Water Works (AWK) | 0.0 | $12k | 140.00 | 85.71 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $24k | 112.00 | 214.29 | |
| Kimco Realty Corporation (KIM) | 0.0 | $18k | 1.1k | 16.65 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $18k | 216.00 | 83.33 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $22k | 201.00 | 109.45 | |
| Tesla Motors (TSLA) | 0.0 | $17k | 50.00 | 340.00 | |
| Craft Brewers Alliance | 0.0 | $10k | 473.00 | 21.14 | |
| 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 Euro Stoxx 50 Etf (FEZ) | 0.0 | $19k | 485.00 | 39.18 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $12k | 328.00 | 36.59 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $13k | 382.00 | 34.03 | |
| Reed's | 0.0 | $14k | 5.0k | 2.81 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $25k | 473.00 | 52.85 | |
| American Tower Reit (AMT) | 0.0 | $11k | 78.00 | 141.03 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $14k | 244.00 | 57.38 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $19k | 324.00 | 58.64 | |
| Cdk Global Inc equities | 0.0 | $12k | 183.00 | 65.57 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $11k | 447.00 | 24.61 | |
| Pgx etf (PGX) | 0.0 | $21k | 1.4k | 14.71 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.0 | $13k | 244.00 | 53.28 | |
| Invesco Cleantech (ERTH) | 0.0 | $19k | 454.00 | 41.85 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.0 | $12k | 67.00 | 179.10 | |
| 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 | |
| FedEx Corporation (FDX) | 0.0 | $1.0k | 4.00 | 250.00 | |
| 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 | $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 | $6.0k | 280.00 | 21.43 | |
| 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 | $3.0k | 11.00 | 272.73 | |
| 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 | $6.0k | 80.00 | 75.00 | |
| Nokia Corporation (NOK) | 0.0 | $999.380000 | 214.00 | 4.67 | |
| Whirlpool Corporation (WHR) | 0.0 | $7.0k | 50.00 | 140.00 | |
| AmerisourceBergen (COR) | 0.0 | $1.0k | 16.00 | 62.50 | |
| CenturyLink | 0.0 | $0 | 15.00 | 0.00 | |
| Kroger (KR) | 0.0 | $6.0k | 200.00 | 30.00 | |
| 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 | $2.0k | 21.00 | 95.24 | |
| Deere & Company (DE) | 0.0 | $7.0k | 50.00 | 140.00 | |
| General Mills (GIS) | 0.0 | $8.0k | 189.00 | 42.33 | |
| GlaxoSmithKline | 0.0 | $6.0k | 151.00 | 39.74 | |
| NCR Corporation (VYX) | 0.0 | $1.0k | 46.00 | 21.74 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Pepsi (PEP) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Stryker Corporation (SYK) | 0.0 | $2.0k | 11.00 | 181.82 | |
| United Technologies Corporation | 0.0 | $6.0k | 50.00 | 120.00 | |
| Qualcomm (QCOM) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Danaher Corporation (DHR) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Shire | 0.0 | $999.990000 | 3.00 | 333.33 | |
| TJX Companies (TJX) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Starbucks Corporation (SBUX) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Lowe's Companies (LOW) | 0.0 | $5.0k | 50.00 | 100.00 | |
| 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 | $7.0k | 140.00 | 50.00 | |
| Estee Lauder Companies (EL) | 0.0 | $3.0k | 20.00 | 150.00 | |
| salesforce (CRM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Wyndham Worldwide Corporation | 0.0 | $5.0k | 110.00 | 45.45 | |
| CenterPoint Energy (CNP) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Enbridge Energy Partners | 0.0 | $1.0k | 60.00 | 16.67 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.0k | 16.00 | 62.50 | |
| MetLife (MET) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Textron (TXT) | 0.0 | $2.0k | 24.00 | 83.33 | |
| BorgWarner (BWA) | 0.0 | $0 | 9.00 | 0.00 | |
| Celgene Corporation | 0.0 | $0 | 5.00 | 0.00 | |
| 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 | $6.0k | 121.00 | 49.59 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $6.0k | 138.00 | 43.48 | |
| 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 | $7.0k | 52.00 | 134.62 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $2.0k | 20.00 | 100.00 | |
| American Intl Group | 0.0 | $0 | 5.00 | 0.00 | |
| Citigroup (C) | 0.0 | $5.0k | 78.00 | 64.10 | |
| 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 | $2.0k | 33.00 | 60.61 | |
| Allegion Plc equity (ALLE) | 0.0 | $0 | 5.00 | 0.00 | |
| 0.0 | $999.960000 | 12.00 | 83.33 | ||
| Kranesh Bosera Msci China A cmn (KBA) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 4.00 | 0.00 | |
| 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 | |
| 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 | $3.0k | 33.00 | 90.91 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $5.0k | 163.00 | 30.67 | |
| Advansix (ASIX) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Adient (ADNT) | 0.0 | $1.0k | 15.00 | 66.67 | |
| 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 | 9.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 6.00 | 0.00 | |
| Maxar Technologies | 0.0 | $2.0k | 46.00 | 43.48 | |
| Booking Holdings (BKNG) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Broadcom (AVGO) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Vanguard Wellington Fd us multifactor (VFMF) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $8.0k | 282.00 | 28.37 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $0 | 1.00 | 0.00 | |
| Invesco Db Base Metals Fund etp (DBB) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $3.0k | 130.00 | 23.08 |
