Perigon Wealth Management

Perigon Wealth Management as of Dec. 31, 2016

Portfolio Holdings for Perigon Wealth Management

Perigon Wealth Management holds 699 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $21M 148k 139.78
Occidental Petroleum Corporation (OXY) 3.1 $14M 223k 64.86
Alphabet Inc Class C cs (GOOG) 2.2 $9.9M 12k 829.08
Walt Disney Company (DIS) 1.9 $8.9M 80k 111.24
Facebook Inc cl a (META) 1.9 $8.6M 62k 137.17
Home Depot (HD) 1.7 $8.0M 54k 147.81
Merck & Co (MRK) 1.7 $7.9M 119k 66.58
Johnson & Johnson (JNJ) 1.6 $7.2M 58k 124.59
Amazon (AMZN) 1.4 $6.3M 7.4k 849.84
Berkshire Hathaway (BRK.B) 1.3 $6.1M 35k 175.67
Travelers Companies (TRV) 1.3 $6.0M 48k 124.14
Exxon Mobil Corporation (XOM) 1.3 $5.9M 72k 83.20
Xilinx 1.3 $5.9M 101k 58.74
Cme (CME) 1.3 $5.8M 47k 124.05
General Electric Company 1.3 $5.8M 193k 30.12
Celgene Corporation 1.2 $5.7M 46k 123.66
3M Company (MMM) 1.2 $5.5M 29k 190.46
Cisco Systems (CSCO) 1.2 $5.4M 158k 34.29
Chevron Corporation (CVX) 1.2 $5.4M 47k 114.63
Visa (V) 1.1 $5.3M 59k 88.80
Wells Fargo & Company (WFC) 1.1 $5.2M 88k 58.89
Amgen (AMGN) 1.1 $4.9M 27k 181.34
Gilead Sciences (GILD) 1.1 $4.9M 69k 70.74
Thermo Fisher Scientific (TMO) 1.1 $4.8M 30k 160.17
CVS Caremark Corporation (CVS) 1.1 $4.8M 59k 81.01
International Business Machines (IBM) 1.0 $4.7M 26k 181.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $4.7M 44k 108.05
Costco Wholesale Corporation (COST) 1.0 $4.4M 26k 170.24
Industries N shs - a - (LYB) 0.9 $4.2M 45k 92.23
Dr Pepper Snapple 0.8 $3.9M 41k 94.92
salesforce (CRM) 0.8 $3.8M 47k 82.21
McDonald's Corporation (MCD) 0.8 $3.7M 29k 127.91
Allergan 0.8 $3.7M 15k 245.60
Comcast Corporation (CMCSA) 0.8 $3.7M 100k 37.22
Bank of America Corporation (BAC) 0.8 $3.7M 145k 25.53
Analog Devices (ADI) 0.8 $3.6M 43k 83.62
iShares Lehman Aggregate Bond (AGG) 0.8 $3.6M 33k 108.14
Microsoft Corporation (MSFT) 0.7 $3.4M 53k 64.63
United Technologies Corporation 0.7 $3.3M 30k 112.34
BlackRock 0.7 $3.3M 8.4k 392.53
FedEx Corporation (FDX) 0.7 $3.3M 17k 194.35
Alphabet Inc Class A cs (GOOGL) 0.7 $3.3M 3.8k 849.01
Honeywell International (HON) 0.7 $3.2M 25k 126.19
Ford Motor Company (F) 0.7 $3.2M 252k 12.65
Netflix (NFLX) 0.7 $3.0M 22k 139.15
Eli Lilly & Co. (LLY) 0.6 $2.8M 34k 84.31
Dun & Bradstreet Corporation 0.6 $2.8M 26k 108.04
Verizon Communications (VZ) 0.6 $2.8M 56k 50.09
iShares S&P Global Technology Sect. (IXN) 0.6 $2.8M 23k 121.27
Colgate-Palmolive Company (CL) 0.6 $2.7M 37k 73.58
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $2.6M 21k 122.43
iShares S&P SmallCap 600 Index (IJR) 0.6 $2.6M 37k 69.77
Delphi Automotive 0.5 $2.4M 32k 77.19
Philip Morris International (PM) 0.5 $2.4M 22k 110.20
iShares S&P 500 Index (IVV) 0.5 $2.4M 9.9k 239.97
Coca-Cola Company (KO) 0.5 $2.3M 55k 42.47
Sherwin-Williams Company (SHW) 0.5 $2.3M 7.3k 312.76
Intel Corporation (INTC) 0.5 $2.3M 64k 35.90
Nike (NKE) 0.5 $2.3M 41k 56.71
Schlumberger (SLB) 0.5 $2.3M 28k 80.70
iShares S&P MidCap 400 Growth (IJK) 0.5 $2.3M 12k 192.83
iShares S&P Global Consumer Dis Sec (RXI) 0.5 $2.3M 24k 94.77
Moody's Corporation (MCO) 0.5 $2.3M 20k 113.00
Pfizer (PFE) 0.5 $2.3M 66k 34.52
iShares Barclays TIPS Bond Fund (TIP) 0.5 $2.2M 20k 113.85
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.2M 36k 60.94
TJX Companies (TJX) 0.5 $2.2M 28k 78.84
Weyerhaeuser Company (WY) 0.5 $2.2M 63k 34.45
Starbucks Corporation (SBUX) 0.5 $2.2M 38k 57.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $2.1M 24k 88.37
Seattle Genetics 0.5 $2.1M 30k 68.90
Dominion Resources (D) 0.5 $2.1M 27k 77.29
Lockheed Martin Corporation (LMT) 0.5 $2.0M 7.7k 267.71
Tesla Motors (TSLA) 0.4 $2.0M 8.0k 251.54
Ross Stores (ROST) 0.4 $1.9M 29k 67.07
GlaxoSmithKline 0.4 $1.9M 45k 42.58
iShares Russell 2000 Index (IWM) 0.4 $1.7M 13k 138.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.7M 46k 38.37
iShares S&P Global Consumer Staple (KXI) 0.4 $1.8M 18k 98.09
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.7M 31k 56.91
V.F. Corporation (VFC) 0.4 $1.7M 32k 52.58
Intuitive Surgical (ISRG) 0.4 $1.7M 2.3k 745.01
Estee Lauder Companies (EL) 0.4 $1.7M 20k 82.92
PowerShares Emerging Markets Sovere 0.4 $1.7M 59k 29.01
Norfolk Southern (NSC) 0.4 $1.6M 13k 123.02
iShares S&P Global Financials Sect. (IXG) 0.4 $1.6M 26k 61.85
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $1.6M 16k 103.70
SPDR Barclays Capital High Yield B 0.3 $1.5M 41k 37.27
Fortinet (FTNT) 0.3 $1.5M 42k 36.29
NVIDIA Corporation (NVDA) 0.3 $1.5M 15k 98.43
Qualcomm (QCOM) 0.3 $1.5M 26k 56.96
iShares S&P Global Industrials Sec (EXI) 0.3 $1.5M 18k 80.06
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $1.5M 29k 51.60
Automatic Data Processing (ADP) 0.3 $1.4M 14k 104.48
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.4M 18k 79.56
Illumina (ILMN) 0.3 $1.4M 8.4k 168.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.3M 13k 104.70
Accenture (ACN) 0.3 $1.3M 11k 123.63
Carlyle Group 0.3 $1.3M 79k 15.96
Praxair 0.3 $1.2M 10k 118.41
Sempra Energy (SRE) 0.3 $1.2M 11k 109.23
iShares S&P SmallCap 600 Growth (IJT) 0.3 $1.2M 8.1k 153.65
Procter & Gamble Company (PG) 0.3 $1.2M 13k 90.49
American Tower Reit (AMT) 0.3 $1.2M 10k 115.69
Lowe's Companies (LOW) 0.2 $1.1M 14k 81.71
Emerson Electric (EMR) 0.2 $1.1M 19k 60.36
Target Corporation (TGT) 0.2 $1.1M 19k 57.94
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $1.1M 9.7k 115.14
Prologis (PLD) 0.2 $1.1M 21k 51.16
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.0M 27k 38.19
Berkshire Hathaway (BRK.A) 0.2 $1.1M 4.00 263250.00
Nxp Semiconductors N V (NXPI) 0.2 $1.1M 10k 103.82
Akamai Technologies (AKAM) 0.2 $991k 16k 63.33
Cognex Corporation (CGNX) 0.2 $981k 12k 80.21
PriceSmart (PSMT) 0.2 $944k 11k 87.99
Oracle Corporation (ORCL) 0.2 $901k 21k 42.69
Acuity Brands (AYI) 0.2 $936k 4.5k 209.68
JPMorgan Chase & Co. (JPM) 0.2 $893k 9.6k 92.78
U.S. Bancorp (USB) 0.2 $877k 16k 55.57
Vanguard Emerging Markets ETF (VWO) 0.2 $883k 23k 38.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $874k 7.7k 113.62
Veeva Sys Inc cl a (VEEV) 0.2 $883k 20k 44.15
Ionis Pharmaceuticals (IONS) 0.2 $857k 16k 54.69
Linear Technology Corporation 0.2 $826k 13k 65.22
Msci (MSCI) 0.2 $826k 8.7k 95.40
MercadoLibre (MELI) 0.2 $822k 3.9k 212.73
Schwab Strategic Tr intrm trm (SCHR) 0.2 $820k 15k 53.31
Bristol Myers Squibb (BMY) 0.2 $767k 13k 57.27
At&t (T) 0.2 $768k 18k 42.03
Digital Realty Trust (DLR) 0.2 $767k 7.1k 108.33
iShares S&P Global Energy Sector (IXC) 0.2 $798k 24k 33.40
Abbvie (ABBV) 0.2 $757k 12k 63.33
Nextera Energy (NEE) 0.2 $719k 5.5k 131.76
Aqua America 0.2 $710k 22k 31.65
Ametek (AME) 0.2 $740k 14k 54.81
iShares S&P World Ex-US Prop Index (WPS) 0.2 $734k 21k 35.12
Schwab International Equity ETF (SCHF) 0.2 $721k 25k 29.25
Charles Schwab Corporation (SCHW) 0.1 $699k 17k 42.44
United Parcel Service (UPS) 0.1 $666k 6.2k 106.66
McKesson Corporation (MCK) 0.1 $690k 4.5k 152.79
Albemarle Corporation (ALB) 0.1 $665k 6.4k 104.71
MasterCard Incorporated (MA) 0.1 $634k 5.7k 111.80
Baxter International (BAX) 0.1 $663k 13k 50.91
C.R. Bard 0.1 $631k 2.6k 245.91
Omni (OMC) 0.1 $621k 7.3k 85.35
Cogent Communications (CCOI) 0.1 $629k 16k 40.37
iShares S&P MidCap 400 Index (IJH) 0.1 $631k 3.6k 173.59
Schwab Strategic Tr 0 (SCHP) 0.1 $658k 12k 55.18
Ishares Tr fltg rate nt (FLOT) 0.1 $622k 12k 50.86
Walgreen Boots Alliance 0.1 $636k 7.4k 86.31
Bank of New York Mellon Corporation (BK) 0.1 $615k 13k 47.94
Blackstone 0.1 $617k 21k 29.66
Itron (ITRI) 0.1 $584k 9.8k 59.41
Royal Dutch Shell 0.1 $602k 11k 56.59
Fastenal Company (FAST) 0.1 $597k 12k 51.83
Magellan Midstream Partners 0.1 $608k 7.8k 77.81
Vanguard Total Bond Market ETF (BND) 0.1 $580k 7.2k 80.79
Sch Us Mid-cap Etf etf (SCHM) 0.1 $611k 13k 47.79
Xylem (XYL) 0.1 $586k 12k 48.87
Mobileye 0.1 $592k 13k 46.95
Anadarko Petroleum Corporation 0.1 $569k 9.0k 63.26
FLIR Systems 0.1 $563k 15k 36.57
Carlisle Companies (CSL) 0.1 $546k 5.2k 105.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $538k 4.5k 119.56
SPDR DJ Wilshire REIT (RWR) 0.1 $532k 5.6k 94.51
Apollo Global Management 'a' 0.1 $570k 25k 22.71
Pandora Media 0.1 $554k 43k 12.75
Tractor Supply Company (TSCO) 0.1 $511k 7.1k 72.44
Abbott Laboratories (ABT) 0.1 $510k 11k 45.29
BioMarin Pharmaceutical (BMRN) 0.1 $485k 5.2k 93.90
Regeneron Pharmaceuticals (REGN) 0.1 $488k 1.3k 378.59
Trimble Navigation (TRMB) 0.1 $525k 17k 31.82
Toro Company (TTC) 0.1 $500k 8.3k 60.50
Mead Johnson Nutrition 0.1 $488k 5.5k 88.13
Align Technology (ALGN) 0.1 $497k 4.8k 104.08
Vanguard Europe Pacific ETF (VEA) 0.1 $519k 13k 38.62
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $526k 3.5k 150.98
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $482k 9.6k 50.42
Twitter 0.1 $492k 31k 15.76
Equinix (EQIX) 0.1 $490k 1.3k 378.09
Raven Industries 0.1 $443k 14k 31.07
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $440k 4.2k 105.49
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $452k 3.3k 136.43
Schwab Strategic Tr us reit etf (SCHH) 0.1 $470k 11k 41.56
Monster Beverage Corp (MNST) 0.1 $470k 9.8k 48.03
Twilio Inc cl a (TWLO) 0.1 $436k 15k 29.80
Consolidated Edison (ED) 0.1 $428k 5.5k 77.33
Enterprise Products Partners (EPD) 0.1 $396k 14k 28.16
Vanguard Dividend Appreciation ETF (VIG) 0.1 $422k 4.6k 90.93
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $393k 3.3k 119.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $434k 3.1k 140.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $414k 4.9k 84.35
Mosaic (MOS) 0.1 $392k 13k 30.49
Adobe Systems Incorporated (ADBE) 0.1 $355k 3.0k 119.97
International Flavors & Fragrances (IFF) 0.1 $385k 3.1k 125.04
Novartis (NVS) 0.1 $363k 4.8k 75.97
Under Armour (UAA) 0.1 $379k 18k 20.59
BorgWarner (BWA) 0.1 $346k 8.1k 42.94
Scotts Miracle-Gro Company (SMG) 0.1 $368k 4.0k 92.00
Technology SPDR (XLK) 0.1 $381k 7.2k 52.89
Boston Properties (BXP) 0.1 $379k 2.8k 135.55
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $384k 6.5k 59.20
iShares S&P Global Utilities Sector (JXI) 0.1 $349k 7.4k 47.30
Hannon Armstrong (HASI) 0.1 $348k 18k 19.81
Starwood Property Trust (STWD) 0.1 $311k 14k 22.80
Waste Management (WM) 0.1 $328k 4.5k 72.87
Bank of Hawaii Corporation (BOH) 0.1 $326k 3.8k 85.79
Watts Water Technologies (WTS) 0.1 $333k 5.2k 63.73
HCP 0.1 $306k 9.5k 32.23
iShares Russell 2000 Value Index (IWN) 0.1 $308k 2.6k 120.08
Vanguard REIT ETF (VNQ) 0.1 $339k 4.0k 84.16
Ipath Dow Jones-aig Commodity (DJP) 0.1 $343k 14k 24.08
iShares S&P Global Telecommunicat. (IXP) 0.1 $338k 5.7k 59.24
Paychex (PAYX) 0.1 $269k 4.3k 62.56
Potash Corp. Of Saskatchewan I 0.1 $294k 17k 17.10
Air Products & Chemicals (APD) 0.1 $293k 2.1k 139.52
Gartner (IT) 0.1 $259k 2.5k 103.60
Danaher Corporation (DHR) 0.1 $279k 3.2k 86.81
J.M. Smucker Company (SJM) 0.1 $281k 2.0k 140.43
iShares Dow Jones US Real Estate (IYR) 0.1 $278k 3.5k 79.68
iShares Russell Midcap Growth Idx. (IWP) 0.1 $253k 2.4k 104.12
Vanguard Small-Cap ETF (VB) 0.1 $253k 1.9k 134.93
Schwab U S Broad Market ETF (SCHB) 0.1 $267k 4.6k 57.62
Proto Labs (PRLB) 0.1 $290k 5.4k 53.62
Silver Spring Networks 0.1 $287k 25k 11.69
Time Warner 0.1 $233k 2.4k 98.90
Dow Chemical Company 0.1 $220k 3.5k 63.31
Pepsi (PEP) 0.1 $235k 2.1k 110.48
Royal Dutch Shell 0.1 $223k 4.2k 52.91
UnitedHealth (UNH) 0.1 $220k 1.3k 168.45
iShares MSCI EMU Index (EZU) 0.1 $244k 6.7k 36.30
Western Gas Partners 0.1 $248k 4.0k 62.00
Flowserve Corporation (FLS) 0.1 $218k 4.7k 46.47
Scripps Networks Interactive 0.1 $224k 2.8k 78.62
Vanguard Large-Cap ETF (VV) 0.1 $211k 1.9k 109.27
SPDR S&P Dividend (SDY) 0.1 $242k 2.7k 89.13
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $227k 9.7k 23.52
Schwab U S Small Cap ETF (SCHA) 0.1 $208k 3.3k 63.49
Spdr Series Trust hlth care svcs (XHS) 0.1 $242k 4.1k 59.44
Rexnord 0.1 $214k 9.3k 23.09
Tpi Composites (TPICQ) 0.1 $234k 14k 17.36
American Express Company (AXP) 0.0 $196k 2.5k 80.00
Diageo (DEO) 0.0 $173k 1.5k 114.12
Illinois Tool Works (ITW) 0.0 $199k 1.5k 134.37
PPL Corporation (PPL) 0.0 $165k 4.5k 36.63
Badger Meter (BMI) 0.0 $187k 5.1k 36.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $201k 1.7k 117.75
Vanguard Mid-Cap ETF (VO) 0.0 $198k 1.4k 139.93
iShares S&P 1500 Index Fund (ITOT) 0.0 $161k 2.9k 54.71
Hudson Technologies (HDSN) 0.0 $194k 27k 7.14
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $196k 8.7k 22.57
Express Scripts Holding 0.0 $171k 2.4k 71.64
Pimco Total Return Etf totl (BOND) 0.0 $192k 1.8k 104.46
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $196k 9.2k 21.24
Barclays Bk Plc barc etn+shill 0.0 $165k 1.6k 103.77
Mobileiron 0.0 $161k 36k 4.50
Under Armour Inc Cl C (UA) 0.0 $199k 11k 18.63
Discover Financial Services 0.0 $150k 2.1k 71.50
Ameriprise Financial (AMP) 0.0 $123k 925.00 132.97
CSX Corporation (CSX) 0.0 $127k 2.6k 49.44
Ecolab (ECL) 0.0 $158k 1.3k 125.20
FMC Technologies 0.0 $136k 4.2k 32.45
Genuine Parts Company (GPC) 0.0 $141k 1.5k 94.63
Northrop Grumman Corporation (NOC) 0.0 $129k 531.00 242.94
Altria (MO) 0.0 $118k 1.6k 75.30
Unilever (UL) 0.0 $130k 2.7k 48.02
Northwest Natural Gas 0.0 $149k 2.5k 59.60
PowerShares QQQ Trust, Series 1 0.0 $145k 1.1k 130.63
iShares S&P 100 Index (OEF) 0.0 $128k 1.2k 106.14
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $117k 2.6k 45.17
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $127k 1.5k 83.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $133k 1.7k 79.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $133k 1.5k 85.97
Blackrock California Mun. Income Trust (BFZ) 0.0 $116k 8.0k 14.47
Claymore Etf gug blt2017 hy 0.0 $126k 4.9k 25.81
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $119k 4.7k 25.25
Canadian Natl Ry (CNI) 0.0 $84k 1.2k 72.10
Cracker Barrel Old Country Store (CBRL) 0.0 $79k 488.00 161.89
Reynolds American 0.0 $94k 1.5k 61.68
Union Pacific Corporation (UNP) 0.0 $70k 643.00 108.86
Boeing Company (BA) 0.0 $82k 450.00 182.22
Morgan Stanley (MS) 0.0 $97k 2.1k 46.86
Tyson Foods (TSN) 0.0 $71k 1.1k 64.20
Raytheon Company 0.0 $71k 460.00 154.35
Halliburton Company (HAL) 0.0 $109k 2.0k 53.64
Texas Instruments Incorporated (TXN) 0.0 $111k 1.4k 77.84
PG&E Corporation (PCG) 0.0 $104k 1.6k 66.33
Novo Nordisk A/S (NVO) 0.0 $105k 3.0k 34.64
Prudential Financial (PRU) 0.0 $77k 678.00 113.57
IDEX Corporation (IEX) 0.0 $89k 945.00 94.18
Verisk Analytics (VRSK) 0.0 $92k 1.1k 84.10
Toyota Motor Corporation (TM) 0.0 $73k 648.00 112.65
iShares NASDAQ Biotechnology Index (IBB) 0.0 $77k 255.00 301.96
Edison International (EIX) 0.0 $73k 915.00 79.78
MetLife (MET) 0.0 $81k 1.5k 55.14
Vector (VGR) 0.0 $98k 4.6k 21.43
Bk Nova Cad (BNS) 0.0 $97k 1.6k 59.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $83k 833.00 99.64
Realty Income (O) 0.0 $77k 1.3k 60.34
WGL Holdings 0.0 $84k 1.0k 84.00
PNM Resources (TXNM) 0.0 $73k 2.0k 36.50
Middlesex Water Company (MSEX) 0.0 $76k 2.0k 38.00
Bank Of Montreal Cadcom (BMO) 0.0 $95k 1.2k 76.74
Consumer Discretionary SPDR (XLY) 0.0 $78k 900.00 86.67
Rydex Russell Top 50 ETF 0.0 $103k 608.00 169.41
Alerian Mlp Etf 0.0 $80k 6.2k 12.91
Hldgs (UAL) 0.0 $111k 1.5k 75.51
Main Street Capital Corporation (MAIN) 0.0 $82k 2.2k 36.99
SPDR DJ International Real Estate ETF (RWX) 0.0 $89k 2.4k 37.08
iShares Russell Microcap Index (IWC) 0.0 $74k 864.00 85.65
WisdomTree DEFA (DWM) 0.0 $82k 1.7k 49.16
Pimco Dynamic Incm Fund (PDI) 0.0 $80k 2.8k 28.57
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $111k 5.2k 21.27
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $111k 5.2k 21.33
Alps Etf sectr div dogs (SDOG) 0.0 $81k 1.8k 44.05
Ishares Core Intl Stock Etf core (IXUS) 0.0 $102k 1.9k 53.63
Ishares Tr core strm usbd (ISTB) 0.0 $95k 1.9k 50.05
Gugenheim Bulletshares 2022 Corp Bd 0.0 $106k 5.1k 20.90
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $110k 5.2k 21.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $105k 5.1k 20.46
Crown Castle Intl (CCI) 0.0 $71k 772.00 91.97
Medtronic (MDT) 0.0 $79k 965.00 81.87
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $69k 1.4k 48.25
California Res Corp 0.0 $90k 4.9k 18.23
Fortive (FTV) 0.0 $96k 1.6k 58.57
BP (BP) 0.0 $40k 1.1k 36.10
Lear Corporation (LEA) 0.0 $36k 250.00 144.00
China Mobile 0.0 $24k 434.00 55.30
Taiwan Semiconductor Mfg (TSM) 0.0 $47k 1.5k 31.13
State Street Corporation (STT) 0.0 $60k 750.00 80.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $24k 20.00 1200.00
Equifax (EFX) 0.0 $43k 321.00 133.96
Monsanto Company 0.0 $26k 225.00 115.56
Wal-Mart Stores (WMT) 0.0 $58k 829.00 69.96
CBS Corporation 0.0 $58k 845.00 68.64
Cardinal Health (CAH) 0.0 $48k 581.00 82.62
Autodesk (ADSK) 0.0 $26k 302.00 86.09
Edwards Lifesciences (EW) 0.0 $50k 542.00 92.25
Global Payments (GPN) 0.0 $24k 300.00 80.00
Universal Corporation (UVV) 0.0 $26k 384.00 67.71
AstraZeneca (AZN) 0.0 $33k 1.1k 30.61
Synopsys (SNPS) 0.0 $31k 430.00 72.09
Rockwell Collins 0.0 $27k 281.00 96.09
CenturyLink 0.0 $25k 1.1k 23.39
Aetna 0.0 $63k 483.00 130.43
American Financial (AFG) 0.0 $41k 432.00 94.91
Arrow Electronics (ARW) 0.0 $33k 445.00 74.16
Allstate Corporation (ALL) 0.0 $50k 610.00 81.97
Capital One Financial (COF) 0.0 $30k 315.00 95.24
eBay (EBAY) 0.0 $23k 679.00 33.87
Fluor Corporation (FLR) 0.0 $28k 500.00 56.00
Honda Motor (HMC) 0.0 $33k 1.0k 31.61
Parker-Hannifin Corporation (PH) 0.0 $31k 195.00 158.97
Sanofi-Aventis SA (SNY) 0.0 $50k 1.1k 43.86
Stryker Corporation (SYK) 0.0 $39k 300.00 130.00
Symantec Corporation 0.0 $29k 995.00 29.15
Unilever 0.0 $55k 1.1k 48.08
Ca 0.0 $37k 1.1k 32.60
Mitsubishi UFJ Financial (MUFG) 0.0 $45k 6.7k 6.73
KT Corporation (KT) 0.0 $29k 1.8k 15.98
Total (TTE) 0.0 $55k 1.1k 51.26
Imperial Oil (IMO) 0.0 $26k 836.00 31.10
Southern Company (SO) 0.0 $25k 500.00 50.00
Anheuser-Busch InBev NV (BUD) 0.0 $41k 379.00 108.18
General Dynamics Corporation (GD) 0.0 $32k 170.00 188.24
Manpower (MAN) 0.0 $37k 375.00 98.67
Sap (SAP) 0.0 $31k 330.00 93.94
Clorox Company (CLX) 0.0 $50k 367.00 136.24
AvalonBay Communities (AVB) 0.0 $29k 160.00 181.25
Dynex Capital 0.0 $52k 7.5k 6.93
ConAgra Foods (CAG) 0.0 $49k 1.2k 40.83
New York Community Ban 0.0 $53k 3.5k 15.14
Xcel Energy (XEL) 0.0 $52k 1.2k 43.81
Applied Materials (AMAT) 0.0 $63k 1.7k 37.10
First Solar (FSLR) 0.0 $63k 1.8k 34.73
Delta Air Lines (DAL) 0.0 $36k 719.00 50.07
Ares Capital Corporation (ARCC) 0.0 $23k 1.3k 17.76
iShares Russell 1000 Index (IWB) 0.0 $27k 200.00 135.00
BHP Billiton (BHP) 0.0 $51k 1.3k 39.41
Consolidated Communications Holdings 0.0 $34k 1.5k 22.67
Energy Recovery (ERII) 0.0 $53k 6.1k 8.72
Intuit (INTU) 0.0 $30k 235.00 127.66
Southwest Airlines (LUV) 0.0 $24k 413.00 58.11
Nomura Holdings (NMR) 0.0 $30k 4.5k 6.68
Banco Santander (SAN) 0.0 $37k 6.7k 5.55
TC Pipelines 0.0 $62k 1.0k 62.00
Westpac Banking Corporation 0.0 $63k 2.4k 25.81
Abb (ABBNY) 0.0 $28k 1.2k 22.75
British American Tobac (BTI) 0.0 $64k 1.0k 63.75
ING Groep (ING) 0.0 $26k 1.8k 14.66
Bob Evans Farms 0.0 $42k 736.00 57.07
BT 0.0 $57k 2.8k 20.30
McCormick & Company, Incorporated (MKC) 0.0 $35k 357.00 98.04
Nippon Telegraph & Telephone (NTTYY) 0.0 $68k 1.6k 42.42
Globalstar 0.0 $54k 38k 1.44
Alexandria Real Estate Equities (ARE) 0.0 $24k 200.00 120.00
Materials SPDR (XLB) 0.0 $42k 800.00 52.50
Manulife Finl Corp (MFC) 0.0 $28k 1.6k 18.04
American International (AIG) 0.0 $57k 889.00 64.12
iShares Russell Midcap Value Index (IWS) 0.0 $26k 304.00 85.53
iShares Russell Midcap Index Fund (IWR) 0.0 $53k 280.00 189.29
iShares Russell 2000 Growth Index (IWO) 0.0 $25k 155.00 161.29
Financial Select Sector SPDR (XLF) 0.0 $29k 1.1k 25.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $33k 105.00 314.29
Vanguard Small-Cap Value ETF (VBR) 0.0 $55k 441.00 124.72
Sensata Technologies Hldg Bv 0.0 $61k 1.5k 41.33
3D Systems Corporation (DDD) 0.0 $31k 2.1k 14.71
Vanguard Total Stock Market ETF (VTI) 0.0 $49k 396.00 123.74
General Motors Company (GM) 0.0 $34k 886.00 38.37
Opko Health (OPK) 0.0 $47k 6.3k 7.45
Bank of Marin Ban (BMRC) 0.0 $34k 499.00 68.14
Liberty All-Star Equity Fund (USA) 0.0 $28k 5.0k 5.60
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $32k 4.2k 7.58
Jp Morgan Alerian Mlp Index 0.0 $66k 2.0k 33.57
iShares Dow Jones US Technology (IYW) 0.0 $57k 431.00 132.25
Tortoise Energy Infrastructure 0.0 $37k 1.1k 33.76
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $24k 672.00 35.71
Vanguard Consumer Staples ETF (VDC) 0.0 $50k 350.00 142.86
First Trust Amex Biotech Index Fnd (FBT) 0.0 $42k 400.00 105.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $23k 785.00 29.30
WisdomTree SmallCap Dividend Fund (DES) 0.0 $45k 548.00 82.12
Vanguard Total World Stock Idx (VT) 0.0 $39k 597.00 65.33
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $65k 2.1k 30.63
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $53k 1.0k 52.74
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $49k 805.00 60.87
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $42k 1.4k 29.60
Citigroup (C) 0.0 $51k 838.00 60.86
Ellie Mae 0.0 $24k 244.00 98.36
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $24k 234.00 102.56
Ishares Tr eafe min volat (EFAV) 0.0 $56k 875.00 64.00
Phillips 66 (PSX) 0.0 $41k 528.00 77.65
Mondelez Int (MDLZ) 0.0 $23k 530.00 43.40
Ishares Inc core msci emkt (IEMG) 0.0 $43k 935.00 45.99
Twenty-first Century Fox 0.0 $25k 825.00 30.30
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $38k 1.1k 34.55
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $47k 1.4k 33.69
A10 Networks (ATEN) 0.0 $64k 6.7k 9.60
Ishares Tr hdg msci eafe (HEFA) 0.0 $31k 1.1k 27.56
Anthem (ELV) 0.0 $65k 393.00 165.39
Zayo Group Hldgs 0.0 $32k 1.0k 32.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $25k 1.3k 19.23
Real Estate Select Sect Spdr (XLRE) 0.0 $28k 891.00 31.43
Flexshares Tr 0.0 $43k 1.6k 26.54
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $62k 191.00 324.61
Johnson Controls International Plc equity (JCI) 0.0 $41k 980.00 41.84
Donnelley Finl Solutions (DFIN) 0.0 $61k 2.9k 21.22
Donnelley R R & Sons Co when issued 0.0 $53k 3.0k 17.67
Arconic 0.0 $33k 1.2k 28.30
America Movil Sab De Cv spon adr l 0.0 $9.0k 661.00 13.62
AU Optronics 0.0 $15k 4.0k 3.74
Barrick Gold Corp (GOLD) 0.0 $7.0k 409.00 17.11
China Petroleum & Chemical 0.0 $8.0k 100.00 80.00
Melco Crown Entertainment (MLCO) 0.0 $6.0k 364.00 16.48
SK Tele 0.0 $16k 728.00 21.98
Petroleo Brasileiro SA (PBR) 0.0 $10k 955.00 10.47
Vale (VALE) 0.0 $10k 943.00 10.60
Fomento Economico Mexicano SAB (FMX) 0.0 $9.0k 104.00 86.54
Grupo Televisa (TV) 0.0 $9.0k 335.00 26.87
Infosys Technologies (INFY) 0.0 $18k 1.1k 15.72
LG Display (LPL) 0.0 $7.0k 564.00 12.41
ICICI Bank (IBN) 0.0 $10k 1.2k 8.54
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0k 102.00 39.22
Tenaris (TS) 0.0 $11k 329.00 33.43
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $9.0k 1.1k 8.26
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.0k 131.00 45.80
Goldman Sachs (GS) 0.0 $19k 75.00 253.33
Progressive Corporation (PGR) 0.0 $5.0k 137.00 36.50
Principal Financial (PFG) 0.0 $15k 227.00 66.08
Total System Services 0.0 $0 0 0.00
Caterpillar (CAT) 0.0 $6.0k 65.00 92.31
Devon Energy Corporation (DVN) 0.0 $4.0k 97.00 41.24
Health Care SPDR (XLV) 0.0 $22k 293.00 75.09
Teva Pharmaceutical Industries (TEVA) 0.0 $17k 482.00 35.27
Archer Daniels Midland Company (ADM) 0.0 $6.0k 125.00 48.00
Sony Corporation (SONY) 0.0 $11k 362.00 30.39
Ameren Corporation (AEE) 0.0 $8.0k 140.00 57.14
Pulte (PHM) 0.0 $21k 926.00 22.68
Shaw Communications Inc cl b conv 0.0 $6.0k 304.00 19.74
Hillenbrand (HI) 0.0 $12k 336.00 35.71
Public Storage (PSA) 0.0 $3.0k 13.00 230.77
Sealed Air (SEE) 0.0 $4.0k 94.00 42.55
Stanley Black & Decker (SWK) 0.0 $8.0k 59.00 135.59
Redwood Trust (RWT) 0.0 $16k 1.0k 16.00
Tiffany & Co. 0.0 $6.0k 64.00 93.75
Vulcan Materials Company (VMC) 0.0 $12k 100.00 120.00
Electronic Arts (EA) 0.0 $17k 200.00 85.00
Gold Fields (GFI) 0.0 $5.0k 1.4k 3.58
Western Digital (WDC) 0.0 $18k 229.00 78.60
Las Vegas Sands (LVS) 0.0 $5.0k 100.00 50.00
Nokia Corporation (NOK) 0.0 $5.0k 1.0k 4.83
Everest Re Group (EG) 0.0 $12k 50.00 240.00
Agrium 0.0 $6.0k 65.00 92.31
Interpublic Group of Companies (IPG) 0.0 $6.0k 250.00 24.00
Koninklijke Philips Electronics NV (PHG) 0.0 $18k 594.00 30.30
Valero Energy Corporation (VLO) 0.0 $7.0k 100.00 70.00
Waters Corporation (WAT) 0.0 $12k 80.00 150.00
Kroger (KR) 0.0 $9.0k 297.00 30.30
Becton, Dickinson and (BDX) 0.0 $18k 100.00 180.00
Helmerich & Payne (HP) 0.0 $5.0k 73.00 68.49
NiSource (NI) 0.0 $5.0k 193.00 25.91
Avnet (AVT) 0.0 $8.0k 180.00 44.44
Cemex SAB de CV (CX) 0.0 $8.0k 922.00 8.68
CIGNA Corporation 0.0 $17k 109.00 155.96
ConocoPhillips (COP) 0.0 $7.0k 150.00 46.67
Credit Suisse Group 0.0 $21k 1.4k 15.54
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.0k 1.2k 6.81
Hess (HES) 0.0 $7.0k 133.00 52.63
Rio Tinto (RIO) 0.0 $16k 372.00 43.01
PT Telekomunikasi Indonesia (TLK) 0.0 $7.0k 248.00 28.23
Ultrapar Participacoes SA (UGP) 0.0 $4.0k 196.00 20.41
Xerox Corporation 0.0 $22k 3.0k 7.42
American Electric Power Company (AEP) 0.0 $21k 311.00 67.52
Encana Corp 0.0 $7.0k 589.00 11.88
Kyocera Corporation (KYOCY) 0.0 $16k 294.00 54.42
Statoil ASA 0.0 $19k 1.1k 17.51
Agilent Technologies Inc C ommon (A) 0.0 $10k 200.00 50.00
Shinhan Financial (SHG) 0.0 $21k 503.00 41.75
Biogen Idec (BIIB) 0.0 $7.0k 24.00 291.67
Canadian Pacific Railway 0.0 $13k 87.00 149.43
KB Financial (KB) 0.0 $22k 545.00 40.37
Exelon Corporation (EXC) 0.0 $17k 460.00 36.96
Williams Companies (WMB) 0.0 $17k 565.00 30.09
Shire 0.0 $17k 90.00 188.89
Canon (CAJPY) 0.0 $22k 765.00 28.76
Syngenta 0.0 $18k 205.00 87.80
EOG Resources (EOG) 0.0 $12k 117.00 102.56
Barclays (BCS) 0.0 $21k 1.8k 11.48
Luxottica Group S.p.A. 0.0 $7.0k 126.00 55.56
Fiserv (FI) 0.0 $7.0k 62.00 112.90
Dover Corporation (DOV) 0.0 $5.0k 58.00 86.21
Frontier Communications 0.0 $0 29.00 0.00
Magna Intl Inc cl a (MGA) 0.0 $20k 451.00 44.35
Sina Corporation 0.0 $3.0k 50.00 60.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.0k 20.00 100.00
priceline.com Incorporated 0.0 $7.0k 4.00 1750.00
Constellation Brands (STZ) 0.0 $13k 80.00 162.50
Pos (PKX) 0.0 $18k 289.00 62.28
Zimmer Holdings (ZBH) 0.0 $20k 170.00 117.65
Yahoo! 0.0 $10k 225.00 44.44
Ctrip.com International 0.0 $8.0k 161.00 49.69
NetEase (NTES) 0.0 $12k 40.00 300.00
Amdocs Ltd ord (DOX) 0.0 $14k 220.00 63.64
Goldcorp 0.0 $9.0k 612.00 14.71
Activision Blizzard 0.0 $15k 310.00 48.39
Entergy Corporation (ETR) 0.0 $8.0k 100.00 80.00
Baidu (BIDU) 0.0 $14k 80.00 175.00
ArcelorMittal 0.0 $7.0k 833.00 8.40
Celanese Corporation (CE) 0.0 $11k 125.00 88.00
Centrais Eletricas Brasileiras (EBR) 0.0 $6.0k 853.00 7.03
Enbridge (ENB) 0.0 $11k 272.00 40.44
Eni S.p.A. (E) 0.0 $21k 652.00 32.21
Humana (HUM) 0.0 $11k 50.00 220.00
Marvell Technology Group 0.0 $15k 946.00 15.86
STMicroelectronics (STM) 0.0 $13k 859.00 15.13
Sun Life Financial (SLF) 0.0 $5.0k 139.00 35.97
Transcanada Corp 0.0 $11k 236.00 46.61
Banco Santander-Chile (BSAC) 0.0 $6.0k 257.00 23.35
Mizuho Financial (MFG) 0.0 $22k 5.9k 3.70
Reliance Steel & Aluminum (RS) 0.0 $12k 141.00 85.11
Siliconware Precision Industries 0.0 $13k 1.7k 7.87
Banco de Chile (BCH) 0.0 $7.0k 91.00 76.92
Cibc Cad (CM) 0.0 $9.0k 96.00 93.75
CPFL Energia 0.0 $6.0k 390.00 15.38
Deutsche Bank Ag-registered (DB) 0.0 $20k 1.0k 19.57
NTT DoCoMo 0.0 $12k 511.00 23.48
DTE Energy Company (DTE) 0.0 $22k 220.00 100.00
Essex Property Trust (ESS) 0.0 $20k 88.00 227.27
Ingersoll-rand Co Ltd-cl A 0.0 $8.0k 100.00 80.00
Oneok Partners 0.0 $15k 276.00 54.35
Dr. Reddy's Laboratories (RDY) 0.0 $22k 509.00 43.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13k 45.00 288.89
Alexion Pharmaceuticals 0.0 $5.0k 37.00 135.14
Advanced Semiconductor Engineering 0.0 $8.0k 1.3k 6.35
Banco Bradesco SA (BBD) 0.0 $11k 975.00 11.28
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $0 17.00 0.00
Boardwalk Pipeline Partners 0.0 $5.0k 277.00 18.05
China Uni 0.0 $5.0k 391.00 12.79
Cree 0.0 $5.0k 200.00 25.00
CRH 0.0 $22k 616.00 35.71
Randgold Resources 0.0 $17k 189.00 89.95
KLA-Tencor Corporation (KLAC) 0.0 $999.960000 12.00 83.33
China Life Insurance Company 0.0 $14k 913.00 15.33
Lululemon Athletica (LULU) 0.0 $13k 200.00 65.00
National Grid 0.0 $4.0k 67.00 59.70
United Microelectronics (UMC) 0.0 $8.0k 3.9k 2.06
United Therapeutics Corporation (UTHR) 0.0 $16k 105.00 152.38
Compania Cervecerias Unidas (CCU) 0.0 $6.0k 263.00 22.81
Bancolombia 0.0 $6.0k 168.00 35.71
Carnival (CUK) 0.0 $13k 234.00 55.56
Fresenius Medical Care AG & Co. (FMS) 0.0 $9.0k 216.00 41.67
Huaneng Power International 0.0 $5.0k 187.00 26.74
Korea Electric Power Corporation (KEP) 0.0 $18k 985.00 18.27
Lloyds TSB (LYG) 0.0 $7.0k 2.0k 3.43
Nice Systems (NICE) 0.0 $10k 151.00 66.23
NorthWestern Corporation (NWE) 0.0 $21k 350.00 60.00
Open Text Corp (OTEX) 0.0 $9.0k 260.00 34.62
Smith & Nephew (SNN) 0.0 $16k 516.00 31.01
TransDigm Group Incorporated (TDG) 0.0 $12k 50.00 240.00
Natus Medical 0.0 $13k 359.00 36.21
Southern Copper Corporation (SCCO) 0.0 $9.0k 242.00 37.19
Semiconductor Manufacturing Int'l 0.0 $6.0k 987.00 6.08
Teradyne (TER) 0.0 $6.0k 204.00 29.41
iRobot Corporation (IRBT) 0.0 $17k 301.00 56.48
Rbc Cad (RY) 0.0 $19k 261.00 72.80
Tor Dom Bk Cad (TD) 0.0 $18k 337.00 53.41
Claymore/AlphaShares China Small Cap ETF 0.0 $4.0k 144.00 27.78
iShares Dow Jones US Home Const. (ITB) 0.0 $22k 721.00 30.51
Orchids Paper Products Company 0.0 $5.0k 173.00 28.90
Suncor Energy (SU) 0.0 $20k 651.00 30.72
American Water Works (AWK) 0.0 $8.0k 99.00 80.81
Cae (CAE) 0.0 $9.0k 611.00 14.73
Signet Jewelers (SIG) 0.0 $4.0k 60.00 66.67
Weingarten Realty Investors 0.0 $14k 400.00 35.00
Dollar General (DG) 0.0 $5.0k 72.00 69.44
Thomson Reuters Corp 0.0 $6.0k 130.00 46.15
China Fund (CHN) 0.0 $2.0k 139.00 14.39
Genpact (G) 0.0 $13k 550.00 23.64
Valeant Pharmaceuticals Int 0.0 $7.0k 565.00 12.39
Powershares DB Base Metals Fund 0.0 $4.0k 273.00 14.65
iShares Dow Jones Select Dividend (DVY) 0.0 $3.0k 36.00 83.33
8x8 (EGHT) 0.0 $22k 1.5k 15.07
DNP Select Income Fund (DNP) 0.0 $21k 2.0k 10.50
SPDR MSCI ACWI ex-US (CWI) 0.0 $9.0k 267.00 33.71
iShares MSCI ACWI Index Fund (ACWI) 0.0 $7.0k 114.00 61.40
Costamare (CMRE) 0.0 $3.0k 548.00 5.47
Kayne Anderson MLP Investment (KYN) 0.0 $8.0k 387.00 20.67
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $12k 225.00 53.33
Vanguard Information Technology ETF (VGT) 0.0 $4.0k 30.00 133.33
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 316.00 15.82
PowerShares DB Agriculture Fund 0.0 $4.0k 191.00 20.94
Global X China Consumer ETF (CHIQ) 0.0 $3.0k 243.00 12.35
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $7.0k 158.00 44.30
InterGroup Corporation (INTG) 0.0 $999.900000 33.00 30.30
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $4.0k 46.00 86.96
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $4.0k 21.00 190.48
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $6.0k 209.00 28.71
PIMCO High Income Fund (PHK) 0.0 $16k 1.8k 8.87
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $4.0k 37.00 108.11
WisdomTree MidCap Dividend Fund (DON) 0.0 $3.0k 28.00 107.14
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.0k 57.00 35.09
inv grd crp bd (CORP) 0.0 $999.960000 13.00 76.92
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 $11k 125.00 88.00
Student Transn 0.0 $2.0k 277.00 7.22
Zynga 0.0 $0 20.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $3.0k 75.00 40.00
Spdr Ser Tr cmn (FLRN) 0.0 $14k 440.00 31.82
Ishares Inc em mkt min vol (EEMV) 0.0 $19k 365.00 52.05
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.0k 385.00 12.99
Duke Energy (DUK) 0.0 $19k 233.00 81.55
Grifols S A Sponsored Adr R (GRFS) 0.0 $16k 863.00 18.54
Palo Alto Networks (PANW) 0.0 $3.0k 24.00 125.00
Cencosud S A 0.0 $5.0k 525.00 9.52
Eaton (ETN) 0.0 $12k 164.00 73.17
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.0k 48.00 41.67
Cyrusone 0.0 $15k 300.00 50.00
Cvr Refng 0.0 $2.0k 184.00 10.87
Metropcs Communications (TMUS) 0.0 $7.0k 107.00 65.42
Insys Therapeutics 0.0 $999.780000 57.00 17.54
News (NWSA) 0.0 $999.810000 63.00 15.87
Tableau Software Inc Cl A 0.0 $14k 265.00 52.83
Blackberry (BB) 0.0 $10k 1.4k 7.14
Sch Fnd Intl Lg Etf (FNDF) 0.0 $20k 755.00 26.49
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $12k 440.00 27.27
Direxion Shs Etf Tr 0.0 $1.0k 59.00 16.95
Vanguard S&p 500 Etf idx (VOO) 0.0 $14k 65.00 215.38
Pattern Energy 0.0 $19k 929.00 20.45
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $8.0k 250.00 32.00
Columbia Ppty Tr 0.0 $14k 596.00 23.49
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $16k 324.00 49.38
Varonis Sys (VRNS) 0.0 $9.0k 310.00 29.03
Time 0.0 $3.0k 153.00 19.61
Ares Management Lp m 0.0 $6.0k 302.00 19.87
Synchrony Financial (SYF) 0.0 $20k 565.00 35.40
New Relic 0.0 $12k 316.00 37.97
Qorvo (QRVO) 0.0 $10k 150.00 66.67
Zillow Group Inc Cl A (ZG) 0.0 $2.0k 65.00 30.77
Solaredge Technologies (SEDG) 0.0 $13k 867.00 14.99
Tegna (TGNA) 0.0 $7.0k 255.00 27.45
Kraft Heinz (KHC) 0.0 $9.0k 94.00 95.74
Chemours (CC) 0.0 $16k 470.00 34.04
Ishares Tr 0.0 $9.0k 344.00 26.16
Ishares Tr 0.0 $9.0k 341.00 26.39
Nielsen Hldgs Plc Shs Eur 0.0 $5.0k 115.00 43.48
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.0k 3.8k 0.79
Hp (HPQ) 0.0 $7.0k 408.00 17.16
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 235.00 21.28
Onemain Holdings (OMF) 0.0 $3.0k 122.00 24.59
Jpm Em Local Currency Bond Etf 0.0 $15k 807.00 18.59
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $999.900000 33.00 30.30
Advansix (ASIX) 0.0 $6.0k 190.00 31.58
Lsc Communications 0.0 $10k 375.00 26.67
Alcoa (AA) 0.0 $14k 388.00 36.08
Mortgage Reit Index real (REM) 0.0 $11k 243.00 45.27
Adient (ADNT) 0.0 $1.0k 8.00 125.00
Lamb Weston Hldgs (LW) 0.0 $16k 399.00 40.10
Conduent Incorporate (CNDT) 0.0 $7.0k 469.00 14.93