Pacific Center for Financial Services as of Sept. 30, 2018
Portfolio Holdings for Pacific Center for Financial Services
Pacific Center for Financial Services holds 337 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 11.4 | $23M | 126k | 185.79 | |
| Ishares Tr liquid inc etf (ICSH) | 8.8 | $18M | 360k | 50.18 | |
| Spdr Ser Tr cmn (FLRN) | 8.7 | $18M | 579k | 30.79 | |
| Vanguard Total Stock Market ETF (VTI) | 7.5 | $15M | 103k | 149.66 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 7.3 | $15M | 310k | 48.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.9 | $14M | 163k | 87.24 | |
| Ishares Tr eafe min volat (EFAV) | 6.8 | $14M | 192k | 72.81 | |
| Ishares Tr usa min vo (USMV) | 6.2 | $13M | 225k | 57.04 | |
| Vanguard REIT ETF (VNQ) | 5.5 | $11M | 140k | 80.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.8 | $7.8M | 21k | 367.46 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 3.7 | $7.6M | 141k | 54.00 | |
| Vanguard Wellington Fd us multifactor (VFMF) | 2.8 | $5.7M | 69k | 82.42 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $4.4M | 22k | 201.30 | |
| Vanguard Mid-Cap ETF (VO) | 2.0 | $4.2M | 26k | 164.19 | |
| Chevron Corporation (CVX) | 1.4 | $2.9M | 24k | 122.27 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 1.3 | $2.8M | 56k | 49.53 | |
| At&t (T) | 1.2 | $2.4M | 71k | 33.58 | |
| Apple (AAPL) | 0.8 | $1.7M | 7.6k | 225.73 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.7 | $1.4M | 29k | 49.46 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.5 | $935k | 7.8k | 120.23 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.5 | $925k | 11k | 87.84 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.4 | $813k | 5.7k | 142.28 | |
| Doubleline Total Etf etf (TOTL) | 0.4 | $759k | 16k | 47.23 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $667k | 3.1k | 214.13 | |
| Walt Disney Company (DIS) | 0.3 | $542k | 4.6k | 116.94 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $542k | 2.1k | 264.26 | |
| Verizon Communications (VZ) | 0.2 | $501k | 9.4k | 53.43 | |
| SPDR S&P Biotech (XBI) | 0.2 | $435k | 4.5k | 95.94 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $388k | 4.5k | 87.15 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $376k | 1.3k | 291.02 | |
| Coca-Cola Company (KO) | 0.2 | $352k | 7.6k | 46.18 | |
| Microsoft Corporation (MSFT) | 0.2 | $324k | 2.8k | 114.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $282k | 3.3k | 84.99 | |
| 3M Company (MMM) | 0.1 | $277k | 1.3k | 210.65 | |
| Procter & Gamble Company (PG) | 0.1 | $288k | 3.5k | 83.26 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $284k | 3.6k | 78.15 | |
| Wells Fargo & Company (WFC) | 0.1 | $266k | 5.1k | 52.58 | |
| Altria (MO) | 0.1 | $257k | 4.3k | 60.27 | |
| Honeywell International (HON) | 0.1 | $264k | 1.6k | 166.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $271k | 2.7k | 99.82 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $260k | 2.2k | 119.43 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $275k | 2.2k | 122.71 | |
| Bank of America Corporation (BAC) | 0.1 | $249k | 8.4k | 29.50 | |
| Pfizer (PFE) | 0.1 | $254k | 5.8k | 44.05 | |
| Visa (V) | 0.1 | $252k | 1.7k | 150.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $219k | 5.3k | 41.10 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $221k | 5.8k | 37.87 | |
| Asml Holding (ASML) | 0.1 | $233k | 1.2k | 188.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $220k | 184.00 | 1195.65 | |
| Global Dragon China Etf (PGJ) | 0.1 | $224k | 5.8k | 38.61 | |
| Comcast Corporation (CMCSA) | 0.1 | $197k | 5.6k | 35.49 | |
| Public Storage (PSA) | 0.1 | $212k | 1.1k | 201.33 | |
| Philip Morris International (PM) | 0.1 | $198k | 2.4k | 81.65 | |
| PG&E Corporation (PCG) | 0.1 | $202k | 4.4k | 45.96 | |
| Sempra Energy (SRE) | 0.1 | $200k | 1.8k | 113.64 | |
| Amazon (AMZN) | 0.1 | $214k | 107.00 | 2000.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $180k | 1.6k | 112.99 | |
| Automatic Data Processing (ADP) | 0.1 | $187k | 1.2k | 151.05 | |
| Nextera Energy (NEE) | 0.1 | $191k | 1.1k | 167.69 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $177k | 6.4k | 27.48 | |
| Facebook Inc cl a (META) | 0.1 | $183k | 1.1k | 164.42 | |
| Bristol Myers Squibb (BMY) | 0.1 | $161k | 2.6k | 62.16 | |
| Avnet (AVT) | 0.1 | $163k | 3.6k | 44.78 | |
| American Electric Power Company (AEP) | 0.1 | $154k | 2.2k | 70.80 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $157k | 2.0k | 80.43 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $165k | 912.00 | 180.92 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $159k | 7.3k | 21.72 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $160k | 1.4k | 118.52 | |
| Consolidated Edison (ED) | 0.1 | $152k | 2.0k | 76.00 | |
| Praxair | 0.1 | $144k | 898.00 | 160.36 | |
| DTE Energy Company (DTE) | 0.1 | $134k | 1.2k | 108.85 | |
| BancFirst Corporation (BANF) | 0.1 | $138k | 2.3k | 60.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $114k | 486.00 | 234.57 | |
| SPDR Gold Trust (GLD) | 0.1 | $123k | 1.1k | 113.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $133k | 110.00 | 1209.09 | |
| Invesco Exch-traded Fd Tr Div etf (PFM) | 0.1 | $114k | 4.2k | 27.44 | |
| Intel Corporation (INTC) | 0.1 | $104k | 2.2k | 47.21 | |
| Ross Stores (ROST) | 0.1 | $102k | 1.0k | 98.65 | |
| CVS Caremark Corporation (CVS) | 0.1 | $95k | 1.2k | 78.97 | |
| Merck & Co (MRK) | 0.1 | $94k | 1.3k | 70.89 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $96k | 1.2k | 79.08 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $108k | 918.00 | 117.65 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $106k | 1.1k | 100.28 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $97k | 365.00 | 265.75 | |
| Allergan | 0.1 | $103k | 541.00 | 190.39 | |
| General Electric Company | 0.0 | $82k | 7.2k | 11.32 | |
| International Business Machines (IBM) | 0.0 | $83k | 550.00 | 150.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $78k | 1.1k | 68.24 | |
| Oracle Corporation (ORCL) | 0.0 | $78k | 1.5k | 51.55 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $84k | 1.1k | 75.88 | |
| British American Tobac (BTI) | 0.0 | $78k | 1.7k | 46.35 | |
| Vanguard Financials ETF (VFH) | 0.0 | $92k | 1.3k | 69.59 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $84k | 9.3k | 9.06 | |
| Vanguard Energy ETF (VDE) | 0.0 | $90k | 852.00 | 105.63 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $84k | 8.8k | 9.60 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $88k | 2.6k | 34.25 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $74k | 1.9k | 39.96 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $57k | 1.3k | 42.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $56k | 1.3k | 43.18 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $64k | 1.3k | 50.79 | |
| Johnson & Johnson (JNJ) | 0.0 | $55k | 396.00 | 138.89 | |
| Norfolk Southern (NSC) | 0.0 | $71k | 395.00 | 179.75 | |
| Union Pacific Corporation (UNP) | 0.0 | $65k | 400.00 | 162.50 | |
| Accenture (ACN) | 0.0 | $60k | 350.00 | 171.43 | |
| Edison International (EIX) | 0.0 | $69k | 1.0k | 67.78 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $58k | 357.00 | 162.46 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $52k | 257.00 | 202.33 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $57k | 755.00 | 75.50 | |
| Prologis (PLD) | 0.0 | $65k | 956.00 | 67.99 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $56k | 799.00 | 70.09 | |
| Ishares Tr sustnble msci (SDG) | 0.0 | $53k | 902.00 | 58.76 | |
| BP (BP) | 0.0 | $38k | 815.00 | 46.63 | |
| America Movil Sab De Cv spon adr l | 0.0 | $32k | 2.0k | 15.91 | |
| American Express Company (AXP) | 0.0 | $51k | 475.00 | 107.37 | |
| McDonald's Corporation (MCD) | 0.0 | $51k | 304.00 | 167.76 | |
| Home Depot (HD) | 0.0 | $50k | 240.00 | 208.33 | |
| Dominion Resources (D) | 0.0 | $42k | 600.00 | 70.00 | |
| Cisco Systems (CSCO) | 0.0 | $48k | 989.00 | 48.53 | |
| Emerson Electric (EMR) | 0.0 | $39k | 515.00 | 75.73 | |
| ConocoPhillips (COP) | 0.0 | $34k | 444.00 | 76.58 | |
| Nike (NKE) | 0.0 | $39k | 461.00 | 84.60 | |
| Target Corporation (TGT) | 0.0 | $46k | 520.00 | 88.46 | |
| Prudential Financial (PRU) | 0.0 | $33k | 328.00 | 100.61 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $46k | 286.00 | 160.84 | |
| Macquarie Infrastructure Company | 0.0 | $46k | 1.0k | 46.00 | |
| AmeriGas Partners | 0.0 | $40k | 1.0k | 40.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $45k | 2.0k | 22.89 | |
| Rbc Cad (RY) | 0.0 | $32k | 400.00 | 80.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $40k | 500.00 | 80.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $42k | 1.5k | 27.27 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $45k | 3.4k | 13.30 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $36k | 293.00 | 122.87 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $47k | 661.00 | 71.10 | |
| Kinder Morgan (KMI) | 0.0 | $39k | 2.2k | 17.57 | |
| Fortune Brands (FBIN) | 0.0 | $39k | 750.00 | 52.00 | |
| Mondelez Int (MDLZ) | 0.0 | $42k | 986.00 | 42.60 | |
| Abbvie (ABBV) | 0.0 | $35k | 370.00 | 94.59 | |
| Energy Transfer Partners | 0.0 | $33k | 1.5k | 22.00 | |
| Evergy (EVRG) | 0.0 | $33k | 598.00 | 55.18 | |
| Invesco Water Resource Port (PHO) | 0.0 | $43k | 1.3k | 31.97 | |
| Portland General Electric Company (POR) | 0.0 | $29k | 628.00 | 46.18 | |
| Goldman Sachs (GS) | 0.0 | $14k | 62.00 | 225.81 | |
| U.S. Bancorp (USB) | 0.0 | $19k | 355.00 | 53.52 | |
| Lincoln National Corporation (LNC) | 0.0 | $14k | 210.00 | 66.67 | |
| CSX Corporation (CSX) | 0.0 | $24k | 323.00 | 74.30 | |
| Wal-Mart Stores (WMT) | 0.0 | $17k | 185.00 | 91.89 | |
| Abbott Laboratories (ABT) | 0.0 | $27k | 370.00 | 72.97 | |
| Baxter International (BAX) | 0.0 | $29k | 371.00 | 78.17 | |
| Pulte (PHM) | 0.0 | $18k | 712.00 | 25.28 | |
| United Parcel Service (UPS) | 0.0 | $14k | 118.00 | 118.64 | |
| Carnival Corporation (CCL) | 0.0 | $27k | 428.00 | 63.08 | |
| Copart (CPRT) | 0.0 | $15k | 300.00 | 50.00 | |
| Paychex (PAYX) | 0.0 | $15k | 200.00 | 75.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $15k | 80.00 | 187.50 | |
| V.F. Corporation (VFC) | 0.0 | $11k | 120.00 | 91.67 | |
| Nordstrom (JWN) | 0.0 | $14k | 236.00 | 59.32 | |
| 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 | $14k | 350.00 | 40.00 | |
| Raytheon Company | 0.0 | $14k | 70.00 | 200.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $16k | 140.00 | 114.29 | |
| Aetna | 0.0 | $18k | 90.00 | 200.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $26k | 100.00 | 260.00 | |
| Novartis (NVS) | 0.0 | $22k | 250.00 | 88.00 | |
| Amgen (AMGN) | 0.0 | $17k | 80.00 | 212.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $27k | 400.00 | 67.50 | |
| Diageo (DEO) | 0.0 | $16k | 113.00 | 141.59 | |
| Telefonica (TEF) | 0.0 | $14k | 1.8k | 7.60 | |
| UnitedHealth (UNH) | 0.0 | $30k | 111.00 | 270.27 | |
| Biogen Idec (BIIB) | 0.0 | $27k | 77.00 | 350.65 | |
| Gilead Sciences (GILD) | 0.0 | $18k | 231.00 | 77.92 | |
| 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 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $25k | 208.00 | 120.19 | |
| Industrial SPDR (XLI) | 0.0 | $27k | 349.00 | 77.36 | |
| Enterprise Products Partners (EPD) | 0.0 | $30k | 1.1k | 28.57 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $13k | 239.00 | 54.39 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $23k | 50.00 | 460.00 | |
| Essex Property Trust (ESS) | 0.0 | $22k | 90.00 | 244.44 | |
| VMware | 0.0 | $17k | 106.00 | 160.38 | |
| BJ's Restaurants (BJRI) | 0.0 | $22k | 300.00 | 73.33 | |
| Magellan Midstream Partners | 0.0 | $23k | 337.00 | 68.25 | |
| HCP | 0.0 | $11k | 400.00 | 27.50 | |
| Manulife Finl Corp (MFC) | 0.0 | $15k | 817.00 | 18.36 | |
| American Water Works (AWK) | 0.0 | $12k | 140.00 | 85.71 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $30k | 265.00 | 113.21 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $25k | 112.00 | 223.21 | |
| Kimco Realty Corporation (KIM) | 0.0 | $18k | 1.1k | 16.38 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $19k | 216.00 | 87.96 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $24k | 201.00 | 119.40 | |
| Tesla Motors (TSLA) | 0.0 | $13k | 50.00 | 260.00 | |
| Alerian Mlp Etf | 0.0 | $18k | 1.7k | 10.42 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $20k | 546.00 | 36.63 | |
| SPDR Barclays Capital High Yield B | 0.0 | $18k | 500.00 | 36.00 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $20k | 611.00 | 32.73 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $19k | 485.00 | 39.18 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $13k | 329.00 | 39.51 | |
| Reed's | 0.0 | $16k | 5.0k | 3.22 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $27k | 473.00 | 57.08 | |
| 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 | |
| Duke Energy (DUK) | 0.0 | $14k | 174.00 | 80.46 | |
| Workday Inc cl a (WDAY) | 0.0 | $15k | 100.00 | 150.00 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $20k | 324.00 | 61.73 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $14k | 281.00 | 49.82 | |
| Cdk Global Inc equities | 0.0 | $15k | 233.00 | 64.38 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $11k | 447.00 | 24.61 | |
| Kraft Heinz (KHC) | 0.0 | $28k | 513.00 | 54.58 | |
| Dowdupont | 0.0 | $26k | 408.00 | 63.73 | |
| Pgx etf (PGX) | 0.0 | $20k | 1.4k | 14.01 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.0 | $15k | 244.00 | 61.48 | |
| Invesco Cleantech (ERTH) | 0.0 | $20k | 454.00 | 44.05 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.0 | $14k | 67.00 | 208.96 | |
| Corning Incorporated (GLW) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Annaly Capital Management | 0.0 | $5.0k | 444.00 | 11.26 | |
| Broadridge Financial Solutions (BR) | 0.0 | $5.0k | 38.00 | 131.58 | |
| PNC Financial Services (PNC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Discover Financial Services (DFS) | 0.0 | $0 | 2.00 | 0.00 | |
| Blackstone | 0.0 | $4.0k | 100.00 | 40.00 | |
| 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 | $10k | 65.00 | 153.85 | |
| 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 | $10k | 110.00 | 90.91 | |
| Via | 0.0 | $1.0k | 27.00 | 37.04 | |
| CBS Corporation | 0.0 | $9.0k | 161.00 | 55.90 | |
| Bunge | 0.0 | $5.0k | 80.00 | 62.50 | |
| Cardinal Health (CAH) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Bed Bath & Beyond | 0.0 | $3.0k | 200.00 | 15.00 | |
| H&R Block (HRB) | 0.0 | $7.0k | 280.00 | 25.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Noble Energy | 0.0 | $0 | 13.00 | 0.00 | |
| Teradata Corporation (TDC) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Travelers Companies (TRV) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.0k | 11.00 | 272.73 | |
| AFLAC Incorporated (AFL) | 0.0 | $10k | 220.00 | 45.45 | |
| Boeing Company (BA) | 0.0 | $9.0k | 25.00 | 360.00 | |
| Morgan Stanley (MS) | 0.0 | $0 | 4.00 | 0.00 | |
| Western Digital (WDC) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Nokia Corporation (NOK) | 0.0 | $999.380000 | 214.00 | 4.67 | |
| Whirlpool Corporation (WHR) | 0.0 | $6.0k | 50.00 | 120.00 | |
| 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 | $5.0k | 70.00 | 71.43 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $9.0k | 25.00 | 360.00 | |
| Anadarko Petroleum Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Capital One Financial (COF) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Deere & Company (DE) | 0.0 | $8.0k | 50.00 | 160.00 | |
| General Mills (GIS) | 0.0 | $8.0k | 189.00 | 42.33 | |
| GlaxoSmithKline | 0.0 | $5.0k | 126.00 | 39.68 | |
| NCR Corporation (VYX) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Pepsi (PEP) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Rio Tinto (RIO) | 0.0 | $6.0k | 116.00 | 51.72 | |
| Schlumberger (SLB) | 0.0 | $9.0k | 152.00 | 59.21 | |
| Stryker Corporation (SYK) | 0.0 | $2.0k | 11.00 | 181.82 | |
| United Technologies Corporation | 0.0 | $7.0k | 50.00 | 140.00 | |
| 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 | $6.0k | 50.00 | 120.00 | |
| Hershey Company (HSY) | 0.0 | $7.0k | 71.00 | 98.59 | |
| ConAgra Foods (CAG) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Cresud (CRESY) | 0.0 | $6.0k | 407.00 | 14.74 | |
| PPL Corporation (PPL) | 0.0 | $6.0k | 210.00 | 28.57 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 112.00 | 26.79 | |
| Lexington Realty Trust (LXP) | 0.0 | $10k | 1.2k | 8.35 | |
| 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 | $2.0k | 10.00 | 200.00 | |
| Wyndham Worldwide Corporation | 0.0 | $5.0k | 110.00 | 45.45 | |
| Och-Ziff Capital Management | 0.0 | $0 | 200.00 | 0.00 | |
| BHP Billiton (BHP) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $2.0k | 16.00 | 125.00 | |
| MetLife (MET) | 0.0 | $4.0k | 80.00 | 50.00 | |
| 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 | $6.0k | 220.00 | 27.27 | |
| United States Steel Corporation (X) | 0.0 | $0 | 4.00 | 0.00 | |
| Realty Income (O) | 0.0 | $10k | 178.00 | 56.18 | |
| Star Gas Partners (SGU) | 0.0 | $5.0k | 524.00 | 9.54 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $7.0k | 121.00 | 57.85 | |
| 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 | |
| Craft Brewers Alliance | 0.0 | $8.0k | 473.00 | 16.91 | |
| 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 | $8.0k | 52.00 | 153.85 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $1.0k | 27.00 | 37.04 | |
| American Intl Group | 0.0 | $0 | 5.00 | 0.00 | |
| Citigroup (C) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $9.0k | 112.00 | 80.36 | |
| FIRST TR EXCHANGE Traded Fd auto index (CARZ) | 0.0 | $6.0k | 177.00 | 33.90 | |
| Express Scripts Holding | 0.0 | $1.0k | 6.00 | 166.67 | |
| Ingredion Incorporated (INGR) | 0.0 | $8.0k | 72.00 | 111.11 | |
| 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 | $0 | 12.00 | 0.00 | ||
| 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 | |
| Pjt Partners (PJT) | 0.0 | $0 | 2.00 | 0.00 | |
| Hp (HPQ) | 0.0 | $4.0k | 150.00 | 26.67 | |
| 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 | $9.0k | 200.00 | 45.00 | |
| 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 | $6.0k | 163.00 | 36.81 | |
| Advansix (ASIX) | 0.0 | $0 | 12.00 | 0.00 | |
| Adient (ADNT) | 0.0 | $0 | 1.00 | 0.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.0k | 20.00 | 50.00 | |
| 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 | |
| Booking Holdings (BKNG) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Broadcom (AVGO) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $9.0k | 282.00 | 31.91 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $0 | 1.00 | 0.00 | |
| Halyard Health (AVNS) | 0.0 | $0 | 2.00 | 0.00 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $3.0k | 130.00 | 23.08 |
