Perigon Wealth Management

Perigon Wealth Management as of June 30, 2017

Portfolio Holdings for Perigon Wealth Management

Perigon Wealth Management holds 580 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
Apple (AAPL) 4.3 $20M 136k 144.02
Occidental Petroleum Corporation (OXY) 2.9 $13M 219k 60.63
Spdr S&p 500 Etf (SPY) 2.7 $13M 52k 242.94
Alphabet Inc Class C cs (GOOG) 2.4 $11M 12k 908.78
Walt Disney Company (DIS) 1.8 $8.5M 80k 106.25
Facebook Inc cl a (META) 1.7 $8.0M 53k 150.98
Home Depot (HD) 1.7 $8.0M 52k 153.41
Merck & Co (MRK) 1.7 $7.8M 121k 64.56
Johnson & Johnson (JNJ) 1.7 $7.7M 58k 132.28
Amazon (AMZN) 1.4 $6.6M 6.8k 967.98
3M Company (MMM) 1.3 $6.2M 30k 208.19
Celgene Corporation 1.3 $6.1M 47k 129.87
Travelers Companies (TRV) 1.3 $6.1M 48k 126.53
Cme (CME) 1.3 $5.9M 47k 125.25
Berkshire Hathaway (BRK.B) 1.2 $5.6M 33k 169.37
Cisco Systems (CSCO) 1.2 $5.6M 180k 31.30
Visa (V) 1.2 $5.6M 60k 93.78
Thermo Fisher Scientific (TMO) 1.2 $5.5M 31k 174.62
Exxon Mobil Corporation (XOM) 1.1 $5.3M 66k 80.73
Gilead Sciences (GILD) 1.1 $5.0M 71k 70.78
Wells Fargo & Company (WFC) 1.1 $4.9M 89k 55.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $4.9M 45k 110.13
Chevron Corporation (CVX) 1.0 $4.7M 45k 104.32
Amgen (AMGN) 1.0 $4.7M 27k 172.24
CVS Caremark Corporation (CVS) 1.0 $4.6M 57k 80.46
McDonald's Corporation (MCD) 1.0 $4.4M 29k 153.16
salesforce (CRM) 0.9 $4.0M 47k 86.60
FedEx Corporation (FDX) 0.9 $3.9M 18k 217.85
Costco Wholesale Corporation (COST) 0.8 $3.9M 25k 159.94
Comcast Corporation (CMCSA) 0.8 $3.8M 97k 39.08
General Electric Company 0.8 $3.8M 140k 27.27
Nike (NKE) 0.8 $3.8M 64k 59.11
Industries N shs - a - (LYB) 0.8 $3.8M 45k 84.39
Allergan 0.8 $3.7M 15k 243.12
United Technologies Corporation 0.8 $3.7M 30k 122.12
Dr Pepper Snapple 0.8 $3.7M 40k 91.70
Analog Devices (ADI) 0.8 $3.5M 45k 77.80
Honeywell International (HON) 0.7 $3.4M 26k 133.28
AECOM Technology Corporation (ACM) 0.7 $3.4M 106k 32.33
iShares Lehman Aggregate Bond (AGG) 0.7 $3.4M 31k 109.52
BlackRock (BLK) 0.7 $3.3M 7.9k 422.45
Microsoft Corporation (MSFT) 0.7 $3.2M 47k 68.93
Alphabet Inc Class A cs (GOOGL) 0.7 $3.1M 3.4k 929.82
iShares S&P Global Technology Sect. (IXN) 0.6 $2.8M 22k 130.92
Netflix (NFLX) 0.6 $2.8M 19k 149.39
Eli Lilly & Co. (LLY) 0.6 $2.7M 33k 82.29
Tesla Motors (TSLA) 0.6 $2.8M 7.7k 361.61
Colgate-Palmolive Company (CL) 0.6 $2.7M 37k 74.14
Bank of America Corporation (BAC) 0.6 $2.7M 110k 24.26
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.6M 39k 65.21
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $2.6M 21k 123.57
Sherwin-Williams Company (SHW) 0.6 $2.5M 7.2k 350.96
Philip Morris International (PM) 0.6 $2.5M 21k 118.47
International Business Machines (IBM) 0.5 $2.5M 16k 153.86
Delphi Automotive 0.5 $2.5M 28k 87.66
Moody's Corporation (MCO) 0.5 $2.4M 20k 121.70
iShares S&P Global Consumer Dis Sec (RXI) 0.5 $2.4M 24k 98.97
iShares S&P 500 Index (IVV) 0.5 $2.3M 9.6k 243.44
Broad 0.5 $2.3M 9.8k 233.10
iShares S&P MidCap 400 Growth (IJK) 0.5 $2.2M 11k 196.65
Pfizer (PFE) 0.5 $2.2M 64k 33.58
GlaxoSmithKline 0.5 $2.2M 50k 43.61
Lowe's Companies (LOW) 0.5 $2.2M 28k 77.53
iShares Barclays TIPS Bond Fund (TIP) 0.5 $2.2M 19k 113.42
Lockheed Martin Corporation (LMT) 0.5 $2.1M 7.6k 277.55
Intuitive Surgical (ISRG) 0.4 $2.0M 2.1k 935.58
Verizon Communications (VZ) 0.4 $1.9M 43k 44.67
Starbucks Corporation (SBUX) 0.4 $1.9M 33k 58.30
Estee Lauder Companies (EL) 0.4 $1.9M 20k 96.00
iShares S&P Global Consumer Staple (KXI) 0.4 $1.9M 19k 102.23
Intel Corporation (INTC) 0.4 $1.9M 56k 33.74
iShares Russell 2000 Index (IWM) 0.4 $1.9M 13k 140.95
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.8M 26k 70.10
PowerShares Emerging Markets Sovere 0.4 $1.8M 62k 29.28
NVIDIA Corporation (NVDA) 0.4 $1.8M 12k 144.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.8M 45k 39.17
Schlumberger (SLB) 0.4 $1.7M 26k 66.42
TJX Companies (TJX) 0.4 $1.7M 24k 72.15
iShares S&P Global Healthcare Sect. (IXJ) 0.4 $1.7M 16k 109.34
Ross Stores (ROST) 0.4 $1.7M 29k 57.73
Fortinet (FTNT) 0.4 $1.6M 44k 37.44
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.7M 29k 57.76
Carlyle Group 0.4 $1.6M 83k 19.75
Norfolk Southern (NSC) 0.3 $1.6M 13k 121.74
iShares S&P Global Financials Sect. (IXG) 0.3 $1.6M 26k 63.17
stock 0.3 $1.6M 28k 56.90
Seattle Genetics 0.3 $1.6M 30k 51.73
Dominion Resources (D) 0.3 $1.6M 20k 76.62
Illumina (ILMN) 0.3 $1.6M 8.9k 173.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.6M 18k 88.41
iShares S&P Global Industrials Sec (EXI) 0.3 $1.6M 19k 84.67
American Tower Reit (AMT) 0.3 $1.6M 12k 132.99
SPDR Barclays Capital High Yield B 0.3 $1.5M 41k 37.21
Accenture (ACN) 0.3 $1.5M 12k 123.64
FLIR Systems 0.3 $1.5M 42k 34.65
Illinois Tool Works (ITW) 0.3 $1.4M 9.9k 143.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.4M 13k 106.63
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.3M 32k 41.39
Caterpillar (CAT) 0.3 $1.3M 12k 107.49
Weyerhaeuser Company (WY) 0.3 $1.3M 40k 33.51
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.3M 17k 79.86
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $1.3M 11k 117.71
Automatic Data Processing (ADP) 0.3 $1.3M 13k 102.99
Qualcomm (QCOM) 0.3 $1.3M 23k 55.22
Chubb (CB) 0.3 $1.3M 8.9k 146.07
Charles Schwab Corporation (SCHW) 0.3 $1.2M 27k 42.97
Union Pacific Corporation (UNP) 0.3 $1.2M 11k 108.90
Prologis (PLD) 0.3 $1.2M 20k 58.64
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $1.2M 22k 52.26
Msci (MSCI) 0.2 $1.1M 11k 103.01
Under Armour (UAA) 0.2 $1.1M 51k 21.75
Procter & Gamble Company (PG) 0.2 $1.1M 12k 87.18
Sempra Energy (SRE) 0.2 $1.1M 9.5k 112.79
Oracle Corporation (ORCL) 0.2 $1.0M 21k 50.13
PriceSmart (PSMT) 0.2 $1.0M 12k 87.60
Schwab Strategic Tr intrm trm (SCHR) 0.2 $981k 18k 53.96
JPMorgan Chase & Co. (JPM) 0.2 $894k 9.8k 91.45
Bank of New York Mellon Corporation (BK) 0.2 $866k 17k 51.04
C.R. Bard 0.2 $884k 2.8k 316.17
Akamai Technologies (AKAM) 0.2 $891k 18k 49.79
Emerson Electric (EMR) 0.2 $886k 15k 59.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $895k 7.8k 114.39
Abbvie (ABBV) 0.2 $892k 12k 72.47
U.S. Bancorp (USB) 0.2 $813k 16k 52.20
Nextera Energy (NEE) 0.2 $827k 5.9k 140.15
Aqua America 0.2 $808k 24k 33.31
Ametek (AME) 0.2 $818k 14k 60.59
iShares S&P SmallCap 600 Growth (IJT) 0.2 $809k 5.2k 155.88
MasterCard Incorporated (MA) 0.2 $804k 6.6k 121.38
Berkshire Hathaway (BRK.A) 0.2 $764k 3.00 254666.67
Omni (OMC) 0.2 $793k 9.5k 83.55
MercadoLibre (MELI) 0.2 $796k 3.2k 251.18
Simon Property (SPG) 0.2 $772k 4.8k 161.81
Vanguard Emerging Markets ETF (VWO) 0.2 $793k 19k 40.85
iShares S&P World Ex-US Prop Index (WPS) 0.2 $791k 21k 37.01
Schwab International Equity ETF (SCHF) 0.2 $788k 25k 31.79
Xylem (XYL) 0.2 $761k 14k 55.41
Equinix (EQIX) 0.2 $786k 1.8k 429.04
Ionis Pharmaceuticals (IONS) 0.2 $797k 16k 50.86
Baxter International (BAX) 0.2 $724k 12k 60.74
Digital Realty Trust (DLR) 0.2 $752k 6.7k 112.93
Itron (ITRI) 0.2 $745k 11k 67.75
Albemarle Corporation (ALB) 0.2 $746k 7.0k 105.88
Boston Properties (BXP) 0.2 $743k 6.0k 123.73
Schwab Strategic Tr 0 (SCHP) 0.2 $741k 14k 55.04
Blackstone 0.1 $671k 20k 33.35
Regeneron Pharmaceuticals (REGN) 0.1 $694k 1.4k 491.15
Bristol Myers Squibb (BMY) 0.1 $694k 13k 55.73
United Parcel Service (UPS) 0.1 $687k 6.2k 110.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $674k 5.4k 125.05
Royal Dutch Shell 0.1 $632k 12k 54.39
Vanguard Total Bond Market ETF (BND) 0.1 $657k 8.0k 81.86
Apollo Global Management 'a' 0.1 $656k 25k 26.45
Clorox Company (CLX) 0.1 $608k 4.6k 133.22
Acuity Brands (AYI) 0.1 $602k 3.0k 203.45
PowerShares Preferred Portfolio 0.1 $582k 39k 15.10
iShares S&P Global Energy Sector (IXC) 0.1 $615k 20k 31.03
Sch Us Mid-cap Etf etf (SCHM) 0.1 $579k 12k 48.15
Walgreen Boots Alliance (WBA) 0.1 $577k 7.4k 78.30
Abbott Laboratories (ABT) 0.1 $547k 11k 48.57
BioMarin Pharmaceutical (BMRN) 0.1 $573k 6.3k 90.87
V.F. Corporation (VFC) 0.1 $570k 9.9k 57.59
Carlisle Companies (CSL) 0.1 $545k 5.7k 95.43
Align Technology (ALGN) 0.1 $558k 3.7k 150.04
Nxp Semiconductors N V (NXPI) 0.1 $543k 5.0k 109.45
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $573k 21k 27.65
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $541k 11k 50.37
McKesson Corporation (MCK) 0.1 $499k 3.0k 164.80
Fastenal Company (FAST) 0.1 $496k 11k 43.54
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $514k 4.9k 105.70
SPDR DJ Wilshire REIT (RWR) 0.1 $486k 5.2k 93.00
Monster Beverage Corp (MNST) 0.1 $485k 9.8k 49.71
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $524k 17k 30.91
Twilio Inc cl a (TWLO) 0.1 $486k 17k 29.12
At&t (T) 0.1 $456k 12k 37.70
Trimble Navigation (TRMB) 0.1 $453k 13k 35.64
Target Corporation (TGT) 0.1 $449k 8.6k 52.24
Toro Company (TTC) 0.1 $461k 6.6k 69.42
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $479k 3.3k 144.58
E.I. du Pont de Nemours & Company 0.1 $433k 5.4k 80.65
International Flavors & Fragrances (IFF) 0.1 $424k 3.1k 135.77
Potash Corp. Of Saskatchewan I 0.1 $413k 25k 16.40
Raven Industries 0.1 $399k 12k 33.28
Watts Water Technologies (WTS) 0.1 $405k 6.4k 63.13
iShares S&P 100 Index (OEF) 0.1 $403k 3.8k 106.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $415k 4.9k 84.56
Schwab Strategic Tr us reit etf (SCHH) 0.1 $410k 9.9k 41.24
Proto Labs (PRLB) 0.1 $432k 6.4k 67.21
Proshares Tr short s&p 500 ne (SH) 0.1 $399k 12k 33.49
Ford Motor Company (F) 0.1 $357k 32k 11.18
Technology SPDR (XLK) 0.1 $368k 6.7k 54.70
Vanguard Europe Pacific ETF (VEA) 0.1 $360k 8.7k 41.31
Vanguard Dividend Appreciation ETF (VIG) 0.1 $364k 3.9k 92.76
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $373k 3.1k 121.22
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $378k 6.3k 59.80
iShares S&P Global Utilities Sector (JXI) 0.1 $367k 7.5k 49.02
Pandora Media 0.1 $388k 43k 8.93
Starwood Property Trust (STWD) 0.1 $305k 13k 22.83
Consolidated Edison (ED) 0.1 $334k 4.1k 80.77
Bank of Hawaii Corporation (BOH) 0.1 $315k 3.8k 82.89
Air Products & Chemicals (APD) 0.1 $302k 2.1k 143.81
Gartner (IT) 0.1 $309k 2.5k 123.60
Enterprise Products Partners (EPD) 0.1 $308k 11k 27.04
Essex Property Trust (ESS) 0.1 $304k 1.2k 259.16
Unilever (UL) 0.1 $313k 5.8k 54.08
HCP 0.1 $303k 9.5k 31.91
iShares Russell 2000 Value Index (IWN) 0.1 $305k 2.6k 118.91
Ipath Dow Jones-aig Commodity (DJP) 0.1 $303k 13k 22.68
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $300k 1.2k 241.94
Mosaic (MOS) 0.1 $319k 14k 22.80
Rexnord 0.1 $315k 14k 23.22
Vodafone Group New Adr F (VOD) 0.1 $304k 10k 29.98
Crown Castle Intl (CCI) 0.1 $312k 3.1k 100.10
Ggp 0.1 $304k 13k 23.57
Anadarko Petroleum Corporation 0.1 $285k 6.3k 45.32
AvalonBay Communities (AVB) 0.1 $292k 1.5k 193.38
iShares MSCI EMU Index (EZU) 0.1 $266k 6.6k 40.38
Flowserve Corporation (FLS) 0.1 $282k 6.0k 46.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $268k 2.5k 109.08
iShares S&P 500 Growth Index (IVW) 0.1 $283k 2.1k 136.78
iShares Dow Jones US Real Estate (IYR) 0.1 $267k 3.3k 79.73
iShares Russell Midcap Growth Idx. (IWP) 0.1 $263k 2.4k 108.23
iShares S&P Global Telecommunicat. (IXP) 0.1 $288k 4.9k 58.52
Schwab U S Broad Market ETF (SCHB) 0.1 $267k 4.6k 58.37
Spdr Series Trust hlth care svcs (XHS) 0.1 $262k 4.1k 64.36
Ishares Inc core msci emkt (IEMG) 0.1 $269k 5.4k 49.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $290k 4.8k 60.96
Cyrusone 0.1 $254k 4.5k 56.13
Silver Spring Networks 0.1 $296k 26k 11.27
Twitter 0.1 $270k 15k 17.89
Fidelity msci matls index (FMAT) 0.1 $262k 8.4k 31.20
Sunrun (RUN) 0.1 $259k 36k 7.11
Canadian Natl Ry (CNI) 0.1 $221k 2.7k 81.10
Ecolab (ECL) 0.1 $241k 1.8k 132.86
UnitedHealth (UNH) 0.1 $238k 1.3k 185.65
J.M. Smucker Company (SJM) 0.1 $237k 2.0k 118.44
Vanguard Large-Cap ETF (VV) 0.1 $219k 2.0k 111.22
SPDR S&P Dividend (SDY) 0.1 $240k 2.7k 88.99
Hudson Technologies (HDSN) 0.1 $221k 26k 8.46
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $248k 10k 24.88
Mobileiron 0.1 $217k 36k 6.06
Medtronic (MDT) 0.1 $252k 2.8k 88.73
Life Storage Inc reit 0.1 $233k 3.2k 73.97
Tpi Composites (TPIC) 0.1 $240k 13k 18.50
Dow Chemical Company 0.0 $175k 2.8k 63.43
Royal Dutch Shell 0.0 $162k 3.1k 53.11
Texas Instruments Incorporated (TXN) 0.0 $163k 2.1k 76.81
Vornado Realty Trust (VNO) 0.0 $204k 2.2k 93.79
PPL Corporation (PPL) 0.0 $176k 4.5k 39.07
Kilroy Realty Corporation (KRC) 0.0 $161k 2.1k 75.76
Scripps Networks Interactive 0.0 $203k 3.0k 68.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $190k 1.6k 120.41
iShares S&P MidCap 400 Index (IJH) 0.0 $165k 950.00 173.68
Camden Property Trust (CPT) 0.0 $185k 2.2k 86.05
Vanguard Mid-Cap ETF (VO) 0.0 $199k 1.4k 142.45
Schwab U S Small Cap ETF (SCHA) 0.0 $165k 2.6k 63.81
Barclays Bk Plc barc etn+shill 0.0 $171k 1.6k 107.55
Under Armour Inc Cl C (UA) 0.0 $165k 8.2k 20.14
Discover Financial Services (DFS) 0.0 $124k 2.0k 62.34
CSX Corporation (CSX) 0.0 $140k 2.6k 54.50
Waste Management (WM) 0.0 $118k 1.6k 73.43
Genuine Parts Company (GPC) 0.0 $139k 1.5k 93.29
Northrop Grumman Corporation (NOC) 0.0 $128k 497.00 257.55
Pepsi (PEP) 0.0 $156k 1.4k 115.21
Verisk Analytics (VRSK) 0.0 $149k 1.8k 84.52
Energy Recovery (ERII) 0.0 $126k 15k 8.30
BorgWarner (BWA) 0.0 $136k 3.2k 42.30
EastGroup Properties (EGP) 0.0 $132k 1.6k 83.81
Northwest Natural Gas 0.0 $150k 2.5k 60.00
PowerShares QQQ Trust, Series 1 0.0 $139k 1.0k 137.76
Regency Centers Corporation (REG) 0.0 $133k 2.1k 62.59
Vanguard Small-Cap ETF (VB) 0.0 $145k 1.1k 135.39
Vanguard REIT ETF (VNQ) 0.0 $126k 1.5k 83.22
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $119k 2.6k 45.95
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $128k 1.5k 84.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $116k 1.5k 79.89
Blackrock California Mun. Income Trust (BFZ) 0.0 $115k 8.0k 14.35
American Assets Trust Inc reit (AAT) 0.0 $153k 3.9k 39.48
Pimco Total Return Etf totl (BOND) 0.0 $148k 1.4k 106.40
Claymore Etf gug blt2017 hy 0.0 $118k 4.6k 25.82
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $142k 6.7k 21.28
Armada Hoffler Pptys (AHH) 0.0 $123k 9.4k 13.16
Independence Realty Trust In (IRT) 0.0 $116k 12k 9.91
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $139k 6.7k 20.75
Criteo Sa Ads (CRTO) 0.0 $137k 2.8k 49.10
Kite Rlty Group Tr (KRG) 0.0 $129k 6.8k 18.97
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $158k 3.3k 48.62
Johnson Controls International Plc equity (JCI) 0.0 $116k 2.7k 43.56
Technipfmc (FTI) 0.0 $160k 5.9k 27.12
Ameriprise Financial (AMP) 0.0 $102k 800.00 127.50
Tractor Supply Company (TSCO) 0.0 $91k 1.7k 54.49
Host Hotels & Resorts (HST) 0.0 $112k 6.1k 18.51
Reynolds American 0.0 $100k 1.5k 65.62
Boeing Company (BA) 0.0 $93k 471.00 197.45
Morgan Stanley (MS) 0.0 $92k 2.1k 44.44
Altria (MO) 0.0 $104k 1.4k 75.14
Stryker Corporation (SYK) 0.0 $80k 575.00 139.13
PG&E Corporation (PCG) 0.0 $105k 1.6k 66.96
Prudential Financial (PRU) 0.0 $73k 678.00 107.67
Cousins Properties 0.0 $110k 13k 8.84
Applied Materials (AMAT) 0.0 $70k 1.7k 41.22
priceline.com Incorporated 0.0 $84k 45.00 1866.67
Donaldson Company (DCI) 0.0 $69k 1.5k 45.57
MetLife (MET) 0.0 $81k 1.5k 55.14
British American Tobac (BTI) 0.0 $73k 1.1k 68.61
Bob Evans Farms 0.0 $84k 1.2k 71.55
Extra Space Storage (EXR) 0.0 $112k 1.4k 77.78
Realty Income (O) 0.0 $69k 1.2k 55.29
Otter Tail Corporation (OTTR) 0.0 $75k 1.9k 39.58
Tanger Factory Outlet Centers (SKT) 0.0 $79k 3.1k 25.86
WGL Holdings 0.0 $83k 1.0k 83.00
Globalstar (GSAT) 0.0 $80k 38k 2.13
PNM Resources (TXNM) 0.0 $77k 2.0k 38.50
Middlesex Water Company (MSEX) 0.0 $79k 2.0k 39.50
Bank Of Montreal Cadcom (BMO) 0.0 $71k 966.00 73.50
Macerich Company (MAC) 0.0 $93k 1.6k 58.12
Weingarten Realty Investors 0.0 $99k 3.3k 30.00
Udr (UDR) 0.0 $101k 2.6k 38.85
Consumer Discretionary SPDR (XLY) 0.0 $81k 900.00 90.00
Rydex Russell Top 50 ETF 0.0 $106k 621.00 170.69
Retail Opportunity Investments (ROIC) 0.0 $104k 5.4k 19.17
Whitestone REIT (WSR) 0.0 $101k 8.2k 12.32
Hldgs (UAL) 0.0 $111k 1.5k 75.51
Main Street Capital Corporation (MAIN) 0.0 $74k 1.9k 38.72
Vanguard Extended Market ETF (VXF) 0.0 $113k 1.1k 102.54
iShares Russell Microcap Index (IWC) 0.0 $77k 864.00 89.12
WisdomTree DEFA (DWM) 0.0 $87k 1.7k 52.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $104k 1.2k 87.47
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $73k 2.2k 33.72
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $112k 4.9k 22.69
Ishares Tr fltg rate nt (FLOT) 0.0 $74k 1.4k 51.10
Spdr Ser Tr cmn (FLRN) 0.0 $108k 3.5k 30.64
Pimco Dynamic Incm Fund (PDI) 0.0 $85k 2.8k 30.36
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $99k 4.7k 21.29
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $100k 4.6k 21.57
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $95k 3.7k 25.41
Alps Etf sectr div dogs (SDOG) 0.0 $78k 1.8k 42.41
Eaton (ETN) 0.0 $77k 995.00 77.39
Ishares Tr core strm usbd (ISTB) 0.0 $70k 1.4k 50.07
Gugenheim Bulletshares 2022 Corp Bd 0.0 $96k 4.5k 21.36
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $99k 4.7k 21.22
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $95k 4.5k 20.93
Anthem (ELV) 0.0 $74k 393.00 188.30
L3 Technologies 0.0 $70k 416.00 168.27
Cognizant Technology Solutions (CTSH) 0.0 $33k 500.00 66.00
Lear Corporation (LEA) 0.0 $36k 250.00 144.00
State Street Corporation (STT) 0.0 $68k 750.00 90.67
American Express Company (AXP) 0.0 $32k 375.00 85.33
Equifax (EFX) 0.0 $44k 321.00 137.07
Monsanto Company 0.0 $48k 405.00 118.52
Wal-Mart Stores (WMT) 0.0 $63k 826.00 76.27
CBS Corporation 0.0 $54k 845.00 63.91
Cardinal Health (CAH) 0.0 $46k 581.00 79.17
Autodesk (ADSK) 0.0 $36k 358.00 100.56
Edwards Lifesciences (EW) 0.0 $57k 478.00 119.25
Adobe Systems Incorporated (ADBE) 0.0 $53k 376.00 140.96
Global Payments (GPN) 0.0 $27k 300.00 90.00
Xilinx 0.0 $64k 1.0k 64.00
Tyson Foods (TSN) 0.0 $64k 1.0k 63.05
Synopsys (SNPS) 0.0 $31k 430.00 72.09
Raytheon Company 0.0 $64k 396.00 161.62
Rockwell Collins 0.0 $30k 281.00 106.76
Aetna 0.0 $60k 398.00 150.75
Novartis (NVS) 0.0 $64k 770.00 83.12
American Financial (AFG) 0.0 $43k 432.00 99.54
Arrow Electronics (ARW) 0.0 $35k 445.00 78.65
Allstate Corporation (ALL) 0.0 $44k 500.00 88.00
Fluor Corporation (FLR) 0.0 $23k 500.00 46.00
Marsh & McLennan Companies (MMC) 0.0 $60k 776.00 77.32
Parker-Hannifin Corporation (PH) 0.0 $31k 195.00 158.97
Symantec Corporation 0.0 $28k 995.00 28.14
Ca 0.0 $39k 1.1k 34.36
Southern Company (SO) 0.0 $24k 500.00 48.00
General Dynamics Corporation (GD) 0.0 $34k 170.00 200.00
Novo Nordisk A/S (NVO) 0.0 $23k 525.00 43.81
Manpower (MAN) 0.0 $42k 375.00 112.00
Sap (SAP) 0.0 $68k 648.00 104.94
Dynex Capital 0.0 $46k 6.5k 7.08
ConAgra Foods (CAG) 0.0 $43k 1.2k 35.83
New York Community Ban 0.0 $33k 2.5k 13.20
Xcel Energy (XEL) 0.0 $55k 1.2k 46.34
iShares NASDAQ Biotechnology Index (IBB) 0.0 $62k 200.00 310.00
Mueller Water Products (MWA) 0.0 $67k 5.7k 11.74
Activision Blizzard 0.0 $33k 580.00 56.90
Edison International (EIX) 0.0 $62k 782.00 79.28
iShares Russell 1000 Index (IWB) 0.0 $27k 200.00 135.00
Consolidated Communications Holdings (CNSL) 0.0 $32k 1.5k 21.33
DTE Energy Company (DTE) 0.0 $23k 220.00 104.55
Intuit (INTU) 0.0 $31k 235.00 131.91
Southwest Airlines (LUV) 0.0 $26k 413.00 62.95
Middleby Corporation (MIDD) 0.0 $36k 300.00 120.00
TC Pipelines 0.0 $55k 1.0k 55.00
McCormick & Company, Incorporated (MKC) 0.0 $35k 357.00 98.04
American International (AIG) 0.0 $47k 751.00 62.58
iShares Russell Midcap Value Index (IWS) 0.0 $26k 305.00 85.25
iShares Russell Midcap Index Fund (IWR) 0.0 $54k 280.00 192.86
iShares Russell 2000 Growth Index (IWO) 0.0 $26k 155.00 167.74
Financial Select Sector SPDR (XLF) 0.0 $28k 1.1k 24.45
Vanguard Small-Cap Value ETF (VBR) 0.0 $54k 441.00 122.45
3D Systems Corporation (DDD) 0.0 $39k 2.1k 18.50
Vanguard Total Stock Market ETF (VTI) 0.0 $43k 346.00 124.28
Alerian Mlp Etf 0.0 $67k 5.6k 11.88
General Motors Company (GM) 0.0 $34k 966.00 35.20
Opko Health (OPK) 0.0 $44k 6.7k 6.55
Bank of Marin Ban (BMRC) 0.0 $31k 499.00 62.12
Liberty All-Star Equity Fund (USA) 0.0 $28k 5.0k 5.60
Jp Morgan Alerian Mlp Index 0.0 $58k 2.0k 29.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $64k 432.00 148.15
iShares Dow Jones US Technology (IYW) 0.0 $60k 431.00 139.21
Tortoise Energy Infrastructure 0.0 $33k 1.1k 30.11
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $26k 672.00 38.69
Vanguard Consumer Staples ETF (VDC) 0.0 $50k 350.00 142.86
First Trust Amex Biotech Index Fnd (FBT) 0.0 $46k 400.00 115.00
SPDR Barclays Capital 1-3 Month T- 0.0 $39k 848.00 45.99
WisdomTree SmallCap Dividend Fund (DES) 0.0 $44k 548.00 80.29
Vanguard Total World Stock Idx (VT) 0.0 $41k 597.00 68.68
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $59k 1.0k 57.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $50k 805.00 62.11
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $42k 1.4k 29.60
Citigroup (C) 0.0 $56k 838.00 66.83
Ishares Tr eafe min volat (EFAV) 0.0 $61k 875.00 69.71
Express Scripts Holding 0.0 $60k 935.00 64.17
Phillips 66 (PSX) 0.0 $25k 302.00 82.78
Mondelez Int (MDLZ) 0.0 $27k 611.00 44.19
Ishares Core Intl Stock Etf core (IXUS) 0.0 $30k 517.00 58.03
Twenty-first Century Fox 0.0 $23k 825.00 27.88
Rexford Industrial Realty Inc reit (REXR) 0.0 $55k 2.0k 27.50
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $38k 1.1k 34.55
Pattern Energy 0.0 $64k 2.6k 24.33
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $47k 1.4k 33.69
A10 Networks (ATEN) 0.0 $56k 6.7k 8.40
Ishares Tr hdg msci eafe (HEFA) 0.0 $32k 1.1k 28.44
Mobileye 0.0 $64k 1.0k 62.87
Zayo Group Hldgs 0.0 $31k 1.0k 31.00
Real Estate Select Sect Spdr (XLRE) 0.0 $24k 732.00 32.79
Flexshares Tr 0.0 $44k 1.6k 27.16
California Res Corp 0.0 $42k 4.9k 8.51
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $64k 191.00 335.08
Donnelley R R & Sons Co when issued 0.0 $38k 3.0k 12.67
Arconic 0.0 $26k 1.2k 22.30
Smith & Wesson Holding Corpora 0.0 $66k 3.0k 22.00
BP (BP) 0.0 $3.0k 98.00 30.61
China Mobile 0.0 $18k 330.00 54.55
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0k 102.00 39.22
Goldman Sachs (GS) 0.0 $11k 50.00 220.00
Hartford Financial Services (HIG) 0.0 $8.0k 155.00 51.61
PNC Financial Services (PNC) 0.0 $21k 165.00 127.27
Principal Financial (PFG) 0.0 $6.0k 100.00 60.00
Total System Services 0.0 $0 0 0.00
Republic Services (RSG) 0.0 $4.0k 57.00 70.18
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 85.00 35.29
Archer Daniels Midland Company (ADM) 0.0 $5.0k 125.00 40.00
Sony Corporation (SONY) 0.0 $15k 400.00 37.50
Ameren Corporation (AEE) 0.0 $8.0k 140.00 57.14
PPG Industries (PPG) 0.0 $3.0k 27.00 111.11
Public Storage (PSA) 0.0 $3.0k 13.00 230.77
Stanley Black & Decker (SWK) 0.0 $8.0k 59.00 135.59
Redwood Trust (RWT) 0.0 $17k 1.0k 17.00
Tiffany & Co. 0.0 $6.0k 64.00 93.75
Vulcan Materials Company (VMC) 0.0 $13k 100.00 130.00
Electronic Arts (EA) 0.0 $21k 200.00 105.00
Apartment Investment and Management 0.0 $2.0k 37.00 54.05
Western Digital (WDC) 0.0 $20k 229.00 87.34
Everest Re Group (EG) 0.0 $13k 50.00 260.00
Interpublic Group of Companies (IPG) 0.0 $6.0k 250.00 24.00
Waters Corporation (WAT) 0.0 $15k 80.00 187.50
Capital One Financial (COF) 0.0 $20k 240.00 83.33
CIGNA Corporation 0.0 $11k 65.00 169.23
ConocoPhillips (COP) 0.0 $7.0k 150.00 46.67
eBay (EBAY) 0.0 $17k 481.00 35.34
American Electric Power Company (AEP) 0.0 $10k 149.00 67.11
Agilent Technologies Inc C ommon (A) 0.0 $12k 200.00 60.00
Canadian Pacific Railway 0.0 $5.0k 30.00 166.67
Danaher Corporation (DHR) 0.0 $18k 214.00 84.11
Exelon Corporation (EXC) 0.0 $17k 460.00 36.96
Williams Companies (WMB) 0.0 $17k 565.00 30.09
Dover Corporation (DOV) 0.0 $5.0k 58.00 86.21
Magna Intl Inc cl a (MGA) 0.0 $9.0k 200.00 45.00
Pioneer Natural Resources 0.0 $3.0k 18.00 166.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.0k 20.00 100.00
Constellation Brands (STZ) 0.0 $15k 80.00 187.50
Zimmer Holdings (ZBH) 0.0 $22k 170.00 129.41
SPDR Gold Trust (GLD) 0.0 $2.0k 21.00 95.24
Delta Air Lines (DAL) 0.0 $5.0k 85.00 58.82
Amdocs Ltd ord (DOX) 0.0 $14k 220.00 63.64
Entergy Corporation (ETR) 0.0 $8.0k 100.00 80.00
Humana (HUM) 0.0 $12k 50.00 240.00
Marvell Technology Group 0.0 $16k 946.00 16.91
STMicroelectronics (STM) 0.0 $12k 859.00 13.97
Reliance Steel & Aluminum (RS) 0.0 $10k 141.00 70.92
Ingersoll-rand Co Ltd-cl A 0.0 $9.0k 100.00 90.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13k 45.00 288.89
Boardwalk Pipeline Partners 0.0 $5.0k 279.00 17.92
Randgold Resources 0.0 $0 5.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $999.960000 12.00 83.33
Lululemon Athletica (LULU) 0.0 $12k 200.00 60.00
United Therapeutics Corporation (UTHR) 0.0 $14k 105.00 133.33
Vector (VGR) 0.0 $13k 622.00 20.90
Rockwell Automation (ROK) 0.0 $7.0k 46.00 152.17
TransDigm Group Incorporated (TDG) 0.0 $13k 50.00 260.00
VMware 0.0 $20k 225.00 88.89
Teradyne (TER) 0.0 $6.0k 204.00 29.41
Claymore/AlphaShares China Small Cap ETF 0.0 $4.0k 144.00 27.78
American Water Works (AWK) 0.0 $12k 152.00 78.95
Signet Jewelers (SIG) 0.0 $4.0k 60.00 66.67
China Fund (CHN) 0.0 $3.0k 139.00 21.58
Powershares DB Base Metals Fund 0.0 $4.0k 273.00 14.65
KKR & Co 0.0 $5.0k 286.00 17.48
iShares Dow Jones Select Dividend (DVY) 0.0 $3.0k 36.00 83.33
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $4.0k 78.00 51.28
8x8 (EGHT) 0.0 $21k 1.5k 14.38
DNP Select Income Fund (DNP) 0.0 $22k 2.0k 11.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $6.0k 40.00 150.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $10k 267.00 37.45
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $13k 225.00 57.78
Vanguard Information Technology ETF (VGT) 0.0 $4.0k 30.00 133.33
iShares S&P 1500 Index Fund (ITOT) 0.0 $8.0k 143.00 55.94
SPDR DJ International Real Estate ETF (RWX) 0.0 $19k 500.00 38.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $6.0k 105.00 57.14
PowerShares Intl. Dividend Achiev. 0.0 $5.0k 321.00 15.58
PowerShares DB Agriculture Fund 0.0 $4.0k 191.00 20.94
Global X China Consumer ETF (CHIQ) 0.0 $4.0k 243.00 16.46
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $7.0k 160.00 43.75
InterGroup Corporation (INTG) 0.0 $999.900000 33.00 30.30
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $7.0k 211.00 33.18
PIMCO High Income Fund (PHK) 0.0 $12k 1.4k 8.56
Rydex S&P Equal Weight Materials 0.0 $2.0k 23.00 86.96
Vanguard Energy ETF (VDE) 0.0 $2.0k 23.00 86.96
inv grd crp bd (CORP) 0.0 $999.960000 13.00 76.92
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $3.0k 52.00 57.69
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $3.0k 40.00 75.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $13k 290.00 44.83
Marathon Petroleum Corp (MPC) 0.0 $10k 190.00 52.63
Pvh Corporation (PVH) 0.0 $14k 125.00 112.00
Zynga 0.0 $0 20.00 0.00
Synergy Pharmaceuticals 0.0 $0 100.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $3.0k 75.00 40.00
Ishares Inc em mkt min vol (EEMV) 0.0 $20k 365.00 54.79
Aon 0.0 $6.0k 46.00 130.43
Duke Energy (DUK) 0.0 $19k 233.00 81.55
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.0k 48.00 41.67
Cvr Refng 0.0 $2.0k 184.00 10.87
Insys Therapeutics 0.0 $999.780000 57.00 17.54
News (NWSA) 0.0 $999.810000 63.00 15.87
Sprint 0.0 $3.0k 363.00 8.26
Tableau Software Inc Cl A 0.0 $16k 265.00 60.38
Sch Fnd Intl Lg Etf (FNDF) 0.0 $22k 770.00 28.57
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $15k 550.00 27.27
Direxion Shs Etf Tr 0.0 $1.0k 59.00 16.95
Vanguard S&p 500 Etf idx (VOO) 0.0 $0 2.00 0.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $9.0k 285.00 31.58
Varonis Sys (VRNS) 0.0 $12k 310.00 38.71
Contravir Pharma 0.0 $0 9.00 0.00
Ares Management Lp m 0.0 $6.0k 308.00 19.48
Synchrony Financial (SYF) 0.0 $10k 331.00 30.21
Fidelity ltd trm bd etf (FLTB) 0.0 $18k 349.00 51.58
New Relic 0.0 $14k 316.00 44.30
Qorvo (QRVO) 0.0 $9.0k 150.00 60.00
Fidelity corp bond etf (FCOR) 0.0 $14k 282.00 49.65
Fidelity Bond Etf (FBND) 0.0 $14k 281.00 49.82
Zillow Group Inc Cl A (ZG) 0.0 $3.0k 65.00 46.15
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $6.0k 116.00 51.72
Tegna (TGNA) 0.0 $4.0k 255.00 15.69
Kraft Heinz (KHC) 0.0 $8.0k 94.00 85.11
Chemours (CC) 0.0 $18k 470.00 38.30
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.0k 95.00 52.63
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $2.0k 23.00 86.96
Match 0.0 $11k 627.00 17.54
Jpm Em Local Currency Bond Etf 0.0 $15k 807.00 18.59
Advansix (ASIX) 0.0 $2.0k 65.00 30.77
Donnelley Finl Solutions (DFIN) 0.0 $14k 625.00 22.40
Lsc Communications 0.0 $8.0k 375.00 21.33
Alcoa (AA) 0.0 $13k 388.00 33.51
Mortgage Reit Index real (REM) 0.0 $3.0k 72.00 41.67
Adient (ADNT) 0.0 $1.0k 8.00 125.00
Lamb Weston Hldgs (LW) 0.0 $18k 399.00 45.11
Conduent Incorporate (CNDT) 0.0 $7.0k 469.00 14.93
Xerox 0.0 $6.0k 193.00 31.09
Cars (CARS) 0.0 $2.0k 85.00 23.53
Altaba 0.0 $12k 225.00 53.33