Perigon Wealth Management

Perigon Wealth Management as of March 31, 2017

Portfolio Holdings for Perigon Wealth Management

Perigon Wealth Management holds 620 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $21M 147k 143.66
Occidental Petroleum Corporation (OXY) 3.0 $14M 222k 64.12
Spdr S&p 500 Etf (SPY) 2.5 $12M 50k 236.77
Alphabet Inc Class C cs (GOOG) 2.1 $10M 12k 829.54
Walt Disney Company (DIS) 2.0 $9.3M 82k 113.40
Facebook Inc cl a (META) 1.7 $8.1M 57k 142.05
Home Depot (HD) 1.7 $7.9M 54k 146.84
Merck & Co (MRK) 1.6 $7.6M 119k 64.01
Johnson & Johnson (JNJ) 1.6 $7.6M 61k 124.55
Amazon (AMZN) 1.4 $6.7M 7.6k 886.57
Exxon Mobil Corporation (XOM) 1.2 $5.9M 71k 82.01
Cisco Systems (CSCO) 1.2 $5.9M 173k 33.80
Travelers Companies (TRV) 1.2 $5.8M 48k 120.54
Celgene Corporation 1.2 $5.8M 47k 124.44
Cme (CME) 1.2 $5.6M 47k 118.79
General Electric Company 1.2 $5.6M 187k 29.93
3M Company (MMM) 1.2 $5.6M 29k 191.34
Berkshire Hathaway (BRK.B) 1.2 $5.5M 33k 166.69
Visa (V) 1.1 $5.4M 61k 88.87
Chevron Corporation (CVX) 1.1 $5.0M 47k 107.38
Wells Fargo & Company (WFC) 1.1 $5.0M 89k 55.66
Gilead Sciences (GILD) 1.0 $4.9M 71k 67.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $4.8M 44k 108.95
Thermo Fisher Scientific (TMO) 1.0 $4.7M 31k 153.76
CVS Caremark Corporation (CVS) 1.0 $4.7M 60k 78.50
International Business Machines (IBM) 1.0 $4.5M 26k 174.15
Costco Wholesale Corporation (COST) 0.9 $4.5M 27k 167.69
Amgen (AMGN) 0.9 $4.4M 27k 164.06
Industries N shs - a - (LYB) 0.9 $4.1M 45k 91.19
Dr Pepper Snapple 0.8 $4.0M 41k 98.51
AECOM Technology Corporation (ACM) 0.8 $3.8M 107k 35.59
McDonald's Corporation (MCD) 0.8 $3.8M 29k 129.62
Analog Devices (ADI) 0.8 $3.7M 46k 81.95
Comcast Corporation (CMCSA) 0.8 $3.7M 98k 37.59
Allergan 0.8 $3.6M 15k 238.91
salesforce (CRM) 0.8 $3.6M 44k 82.49
iShares Lehman Aggregate Bond (AGG) 0.8 $3.6M 33k 108.49
Microsoft Corporation (MSFT) 0.8 $3.5M 54k 65.86
United Technologies Corporation 0.7 $3.4M 30k 112.21
Alphabet Inc Class A cs (GOOGL) 0.7 $3.4M 4.0k 847.75
FedEx Corporation (FDX) 0.7 $3.3M 17k 195.55
BlackRock (BLK) 0.7 $3.2M 8.4k 383.52
Honeywell International (HON) 0.7 $3.2M 26k 124.89
Bank of America Corporation (BAC) 0.7 $3.1M 133k 23.59
Netflix (NFLX) 0.6 $2.9M 20k 147.83
Dun & Bradstreet Corporation 0.6 $2.8M 26k 107.92
Verizon Communications (VZ) 0.6 $2.8M 58k 48.76
Eli Lilly & Co. (LLY) 0.6 $2.8M 33k 84.10
iShares S&P Global Technology Sect. (IXN) 0.6 $2.8M 23k 124.25
Colgate-Palmolive Company (CL) 0.6 $2.7M 37k 73.19
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $2.6M 21k 123.05
Delphi Automotive 0.6 $2.6M 32k 80.48
Philip Morris International (PM) 0.5 $2.4M 21k 113.94
Nike (NKE) 0.5 $2.4M 42k 55.79
Schlumberger (SLB) 0.5 $2.4M 30k 78.36
Starbucks Corporation (SBUX) 0.5 $2.3M 40k 58.40
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.4M 34k 69.16
Coca-Cola Company (KO) 0.5 $2.3M 54k 42.82
Pfizer (PFE) 0.5 $2.3M 68k 34.21
Sherwin-Williams Company (SHW) 0.5 $2.3M 7.4k 310.18
iShares S&P 500 Index (IVV) 0.5 $2.3M 9.8k 237.25
iShares S&P Global Consumer Dis Sec (RXI) 0.5 $2.3M 24k 96.49
Moody's Corporation (MCO) 0.5 $2.2M 20k 112.05
Intel Corporation (INTC) 0.5 $2.3M 63k 36.08
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.3M 37k 62.28
iShares S&P MidCap 400 Growth (IJK) 0.5 $2.3M 12k 190.88
Tesla Motors (TSLA) 0.5 $2.2M 8.0k 278.26
iShares Barclays TIPS Bond Fund (TIP) 0.5 $2.2M 19k 114.67
Broad 0.5 $2.2M 10k 218.92
GlaxoSmithKline 0.5 $2.2M 51k 42.66
TJX Companies (TJX) 0.5 $2.2M 27k 79.10
Weyerhaeuser Company (WY) 0.5 $2.1M 63k 33.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $2.1M 24k 87.77
Dominion Resources (D) 0.4 $2.1M 26k 77.56
Lockheed Martin Corporation (LMT) 0.4 $2.0M 7.7k 267.58
Ross Stores (ROST) 0.4 $1.9M 29k 65.88
Seattle Genetics 0.4 $1.9M 30k 62.87
iShares S&P Global Consumer Staple (KXI) 0.4 $1.8M 18k 99.37
Estee Lauder Companies (EL) 0.4 $1.8M 21k 84.78
iShares Russell 2000 Index (IWM) 0.4 $1.7M 13k 137.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.7M 45k 38.69
NVIDIA Corporation (NVDA) 0.4 $1.7M 15k 108.93
Intuitive Surgical (ISRG) 0.4 $1.7M 2.2k 766.26
PowerShares Emerging Markets Sovere 0.4 $1.7M 59k 29.06
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.7M 30k 56.27
Fortinet (FTNT) 0.3 $1.6M 43k 38.34
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $1.6M 15k 102.82
iShares S&P Global Financials Sect. (IXG) 0.3 $1.6M 26k 60.91
Norfolk Southern (NSC) 0.3 $1.5M 13k 111.96
V.F. Corporation (VFC) 0.3 $1.5M 27k 54.96
Illumina (ILMN) 0.3 $1.5M 8.7k 170.59
SPDR Barclays Capital High Yield B 0.3 $1.5M 41k 36.93
Qualcomm (QCOM) 0.3 $1.5M 25k 57.35
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.4M 18k 79.71
iShares S&P Global Industrials Sec (EXI) 0.3 $1.5M 18k 80.38
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $1.5M 28k 51.80
American Tower Reit (AMT) 0.3 $1.5M 12k 121.53
Paypal Holdings (PYPL) 0.3 $1.4M 33k 43.01
Automatic Data Processing (ADP) 0.3 $1.4M 13k 102.94
Accenture (ACN) 0.3 $1.4M 12k 119.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.3M 13k 105.57
Procter & Gamble Company (PG) 0.3 $1.3M 14k 89.82
Sempra Energy (SRE) 0.3 $1.3M 12k 111.31
Carlyle Group 0.3 $1.3M 79k 15.96
Chubb (CB) 0.3 $1.3M 9.5k 136.89
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $1.2M 11k 116.35
Lowe's Companies (LOW) 0.2 $1.2M 14k 82.22
Cognex Corporation (CGNX) 0.2 $1.1M 14k 83.97
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.2M 7.5k 153.02
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.1M 28k 39.38
Emerson Electric (EMR) 0.2 $1.1M 18k 59.84
FLIR Systems 0.2 $1.1M 30k 36.29
Prologis (PLD) 0.2 $1.1M 21k 51.86
PriceSmart (PSMT) 0.2 $1.0M 11k 92.16
Akamai Technologies (AKAM) 0.2 $976k 16k 59.71
Berkshire Hathaway (BRK.A) 0.2 $999k 4.00 249750.00
Nxp Semiconductors N V (NXPI) 0.2 $1.0M 9.8k 103.46
Msci (MSCI) 0.2 $938k 9.7k 97.19
Oracle Corporation (ORCL) 0.2 $947k 21k 44.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $875k 7.7k 113.75
Ford Motor Company (F) 0.2 $871k 75k 11.64
MercadoLibre (MELI) 0.2 $842k 4.0k 211.61
JPMorgan Chase & Co. (JPM) 0.2 $815k 9.3k 87.84
U.S. Bancorp (USB) 0.2 $822k 16k 51.78
Target Corporation (TGT) 0.2 $793k 14k 55.19
Aqua America 0.2 $798k 25k 32.15
Vanguard Emerging Markets ETF (VWO) 0.2 $785k 20k 39.71
iShares S&P Global Energy Sector (IXC) 0.2 $788k 24k 33.22
Schwab Strategic Tr intrm trm (SCHR) 0.2 $799k 15k 53.62
Abbvie (ABBV) 0.2 $802k 12k 65.16
Bristol Myers Squibb (BMY) 0.2 $738k 14k 54.35
At&t (T) 0.2 $755k 18k 41.56
Digital Realty Trust (DLR) 0.2 $753k 7.1k 106.36
iShares S&P World Ex-US Prop Index (WPS) 0.2 $739k 21k 35.50
Mobileye 0.2 $740k 12k 61.40
MasterCard Incorporated (MA) 0.1 $721k 6.4k 112.45
C.R. Bard 0.1 $687k 2.8k 248.46
Nextera Energy (NEE) 0.1 $694k 5.4k 128.40
Omni (OMC) 0.1 $703k 8.1k 86.75
Cogent Communications (CCOI) 0.1 $720k 17k 43.05
Albemarle Corporation (ALB) 0.1 $701k 6.6k 105.89
Ametek (AME) 0.1 $730k 14k 54.07
Schwab International Equity ETF (SCHF) 0.1 $726k 24k 29.88
Charles Schwab Corporation (SCHW) 0.1 $670k 16k 40.79
Bank of New York Mellon Corporation (BK) 0.1 $675k 14k 47.24
Baxter International (BAX) 0.1 $677k 13k 51.99
United Parcel Service (UPS) 0.1 $677k 6.3k 107.27
Itron (ITRI) 0.1 $644k 11k 60.70
McKesson Corporation (MCK) 0.1 $683k 4.6k 148.61
Royal Dutch Shell 0.1 $679k 12k 55.83
Carlisle Companies (CSL) 0.1 $656k 6.2k 106.41
Boston Properties (BXP) 0.1 $639k 4.8k 133.24
Schwab Strategic Tr 0 (SCHP) 0.1 $637k 12k 55.56
Xylem (XYL) 0.1 $673k 13k 50.23
Fastenal Company (FAST) 0.1 $608k 12k 51.47
Acuity Brands (AYI) 0.1 $601k 2.9k 203.94
Magellan Midstream Partners 0.1 $601k 7.8k 76.91
SPDR Barclays Capital 1-3 Month T- 0.1 $590k 13k 45.67
Apollo Global Management 'a' 0.1 $610k 25k 24.30
Ishares Tr fltg rate nt (FLOT) 0.1 $623k 12k 50.84
Walgreen Boots Alliance (WBA) 0.1 $612k 7.4k 83.05
Equinix (EQIX) 0.1 $627k 1.6k 400.64
Ionis Pharmaceuticals (IONS) 0.1 $630k 16k 40.21
Blackstone 0.1 $586k 20k 29.71
Trimble Navigation (TRMB) 0.1 $569k 18k 32.02
Anadarko Petroleum Corporation 0.1 $558k 9.0k 62.03
iShares S&P MidCap 400 Index (IJH) 0.1 $558k 3.3k 171.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $588k 4.9k 120.74
Vanguard Total Bond Market ETF (BND) 0.1 $583k 7.2k 81.08
Sch Us Mid-cap Etf etf (SCHM) 0.1 $568k 12k 47.29
Tractor Supply Company (TSCO) 0.1 $511k 7.4k 68.92
Abbott Laboratories (ABT) 0.1 $500k 11k 44.40
BioMarin Pharmaceutical (BMRN) 0.1 $525k 6.0k 87.85
Regeneron Pharmaceuticals (REGN) 0.1 $527k 1.4k 387.79
Toro Company (TTC) 0.1 $504k 8.0k 62.66
Mead Johnson Nutrition 0.1 $495k 5.5k 89.40
Align Technology (ALGN) 0.1 $525k 4.6k 114.80
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $501k 4.7k 105.56
SPDR DJ Wilshire REIT (RWR) 0.1 $521k 5.7k 92.21
Pandora Media 0.1 $513k 43k 11.81
Under Armour (UAA) 0.1 $449k 23k 19.76
Raven Industries 0.1 $463k 16k 29.06
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $459k 3.3k 138.55
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $469k 9.3k 50.48
Schwab Strategic Tr us reit etf (SCHH) 0.1 $455k 11k 40.76
Twitter 0.1 $467k 31k 14.96
Monster Beverage Corp (MNST) 0.1 $452k 9.8k 46.19
International Flavors & Fragrances (IFF) 0.1 $416k 3.1k 133.12
Illinois Tool Works (ITW) 0.1 $403k 3.0k 132.78
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $444k 3.0k 148.35
stock 0.1 $438k 7.0k 62.26
Proshares Tr short s&p 500 ne (SH) 0.1 $417k 12k 34.50
Twilio Inc cl a (TWLO) 0.1 $442k 15k 28.84
Adobe Systems Incorporated (ADBE) 0.1 $387k 3.0k 130.22
BorgWarner (BWA) 0.1 $362k 8.7k 41.81
Scotts Miracle-Gro Company (SMG) 0.1 $374k 4.0k 93.50
Watts Water Technologies (WTS) 0.1 $360k 5.8k 62.34
Technology SPDR (XLK) 0.1 $384k 7.2k 53.30
Vanguard Dividend Appreciation ETF (VIG) 0.1 $358k 4.0k 90.15
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $377k 3.2k 118.29
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $388k 2.8k 138.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $394k 4.7k 84.49
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $380k 6.4k 59.14
iShares S&P Global Utilities Sector (JXI) 0.1 $354k 7.3k 48.23
Mosaic (MOS) 0.1 $386k 13k 29.18
Hannon Armstrong (HASI) 0.1 $394k 20k 20.20
Starwood Property Trust (STWD) 0.1 $315k 14k 23.09
Waste Management (WM) 0.1 $328k 4.5k 72.86
Consolidated Edison (ED) 0.1 $321k 4.1k 77.63
Bank of Hawaii Corporation (BOH) 0.1 $313k 3.8k 82.37
E.I. du Pont de Nemours & Company 0.1 $337k 4.2k 80.45
Potash Corp. Of Saskatchewan I 0.1 $320k 19k 17.18
Novartis (NVS) 0.1 $308k 4.0k 77.00
Enterprise Products Partners (EPD) 0.1 $349k 13k 27.61
Simon Property (SPG) 0.1 $312k 1.8k 171.90
Vanguard Europe Pacific ETF (VEA) 0.1 $342k 8.7k 39.25
Ipath Dow Jones-aig Commodity (DJP) 0.1 $337k 14k 23.55
iShares S&P Global Telecommunicat. (IXP) 0.1 $338k 5.7k 59.48
Proto Labs (PRLB) 0.1 $308k 6.0k 51.04
Silver Spring Networks 0.1 $309k 27k 11.30
Union Pacific Corporation (UNP) 0.1 $264k 2.5k 106.07
Air Products & Chemicals (APD) 0.1 $286k 2.1k 136.19
Gartner (IT) 0.1 $270k 2.5k 108.00
Danaher Corporation (DHR) 0.1 $275k 3.2k 85.56
J.M. Smucker Company (SJM) 0.1 $262k 2.0k 130.93
HCP 0.1 $297k 9.5k 31.28
iShares Russell 2000 Value Index (IWN) 0.1 $303k 2.6k 118.13
iShares Dow Jones US Real Estate (IYR) 0.1 $274k 3.5k 78.53
Schwab U S Broad Market ETF (SCHB) 0.1 $264k 4.6k 56.97
Tpi Composites (TPIC) 0.1 $294k 15k 19.04
Time Warner 0.1 $230k 2.4k 97.62
Caterpillar (CAT) 0.1 $232k 2.5k 92.73
Paychex (PAYX) 0.1 $253k 4.3k 58.84
Dow Chemical Company 0.1 $225k 3.5k 63.87
Pepsi (PEP) 0.1 $243k 2.2k 112.03
UnitedHealth (UNH) 0.1 $219k 1.3k 164.04
iShares MSCI EMU Index (EZU) 0.1 $253k 6.7k 37.64
Western Gas Partners 0.1 $242k 4.0k 60.50
Flowserve Corporation (FLS) 0.1 $256k 5.3k 48.61
Scripps Networks Interactive 0.1 $238k 3.0k 78.52
iShares Russell Midcap Growth Idx. (IWP) 0.1 $252k 2.4k 103.70
SPDR S&P Dividend (SDY) 0.1 $239k 2.7k 88.03
Vanguard Small-Cap ETF (VB) 0.1 $234k 1.8k 133.26
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $219k 9.1k 23.96
Spdr Series Trust hlth care svcs (XHS) 0.1 $237k 4.1k 58.22
Rexnord 0.1 $244k 11k 23.04
Crown Castle Intl (CCI) 0.1 $223k 2.4k 94.61
Sunrun (RUN) 0.1 $227k 42k 5.40
American Express Company (AXP) 0.0 $211k 2.7k 79.17
AvalonBay Communities (AVB) 0.0 $191k 1.0k 184.54
PPL Corporation (PPL) 0.0 $170k 4.5k 37.74
Essex Property Trust (ESS) 0.0 $192k 823.00 233.29
Badger Meter (BMI) 0.0 $189k 5.1k 36.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $191k 1.6k 118.05
Vanguard Large-Cap ETF (VV) 0.0 $211k 2.0k 108.04
Vanguard Mid-Cap ETF (VO) 0.0 $195k 1.4k 139.58
Hudson Technologies (HDSN) 0.0 $205k 31k 6.61
Schwab U S Small Cap ETF (SCHA) 0.0 $198k 3.1k 62.90
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $182k 8.1k 22.59
Pimco Total Return Etf totl (BOND) 0.0 $194k 1.8k 105.55
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $182k 8.6k 21.26
Barclays Bk Plc barc etn+shill 0.0 $165k 1.6k 103.77
Under Armour Inc Cl C (UA) 0.0 $195k 11k 18.26
Life Storage Inc reit 0.0 $193k 2.4k 82.13
Ggp 0.0 $197k 8.5k 23.18
Discover Financial Services (DFS) 0.0 $147k 2.1k 68.50
CSX Corporation (CSX) 0.0 $120k 2.6k 46.71
Ecolab (ECL) 0.0 $158k 1.3k 125.20
Genuine Parts Company (GPC) 0.0 $139k 1.5k 93.29
Northrop Grumman Corporation (NOC) 0.0 $130k 546.00 238.10
Altria (MO) 0.0 $118k 1.6k 71.91
Royal Dutch Shell 0.0 $124k 2.4k 52.77
Texas Instruments Incorporated (TXN) 0.0 $119k 1.5k 80.68
Clorox Company (CLX) 0.0 $164k 1.2k 134.43
Vornado Realty Trust (VNO) 0.0 $139k 1.4k 100.00
Unilever (UL) 0.0 $134k 2.7k 49.50
Northwest Natural Gas 0.0 $148k 2.5k 59.20
PowerShares QQQ Trust, Series 1 0.0 $147k 1.1k 132.43
iShares S&P 100 Index (OEF) 0.0 $126k 1.2k 104.48
Vanguard REIT ETF (VNQ) 0.0 $125k 1.5k 82.56
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $118k 2.6k 45.56
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $126k 1.5k 83.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $133k 1.7k 79.78
Express Scripts Holding 0.0 $157k 2.4k 65.77
Cyrusone 0.0 $162k 3.1k 51.84
Vodafone Group New Adr F (VOD) 0.0 $147k 5.5k 26.52
Mobileiron 0.0 $156k 36k 4.36
Technipfmc (FTI) 0.0 $163k 5.0k 32.49
Ameriprise Financial (AMP) 0.0 $104k 800.00 130.00
Canadian Natl Ry (CNI) 0.0 $71k 964.00 73.65
Monsanto Company 0.0 $71k 630.00 112.70
Cracker Barrel Old Country Store (CBRL) 0.0 $73k 461.00 158.35
Host Hotels & Resorts (HST) 0.0 $76k 4.1k 18.77
Reynolds American 0.0 $97k 1.5k 63.65
Morgan Stanley (MS) 0.0 $89k 2.1k 43.00
Equity Residential (EQR) 0.0 $72k 1.2k 62.61
Tyson Foods (TSN) 0.0 $71k 1.1k 61.79
Diageo (DEO) 0.0 $117k 1.0k 117.00
Halliburton Company (HAL) 0.0 $101k 2.0k 49.29
PG&E Corporation (PCG) 0.0 $104k 1.6k 66.33
Novo Nordisk A/S (NVO) 0.0 $79k 2.3k 34.86
Prudential Financial (PRU) 0.0 $72k 678.00 106.19
IDEX Corporation (IEX) 0.0 $88k 945.00 93.12
Verisk Analytics (VRSK) 0.0 $89k 1.1k 81.35
Edison International (EIX) 0.0 $78k 976.00 79.92
Kilroy Realty Corporation (KRC) 0.0 $100k 1.4k 72.73
MetLife (MET) 0.0 $78k 1.5k 53.10
Vector (VGR) 0.0 $91k 4.4k 20.80
Bk Nova Cad (BNS) 0.0 $79k 1.3k 59.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $94k 911.00 103.18
EastGroup Properties (EGP) 0.0 $79k 1.1k 73.49
Realty Income (O) 0.0 $72k 1.2k 59.41
WGL Holdings 0.0 $83k 1.0k 83.00
PNM Resources (PNM) 0.0 $74k 2.0k 37.00
Middlesex Water Company (MSEX) 0.0 $74k 2.0k 37.00
Alexandria Real Estate Equities (ARE) 0.0 $110k 990.00 111.11
Bank Of Montreal Cadcom (BMO) 0.0 $78k 1.0k 74.43
Regency Centers Corporation (REG) 0.0 $73k 1.1k 66.36
Weingarten Realty Investors 0.0 $90k 2.7k 33.33
Camden Property Trust (CPT) 0.0 $110k 1.4k 81.48
Consumer Discretionary SPDR (XLY) 0.0 $79k 900.00 87.78
Rydex Russell Top 50 ETF 0.0 $102k 608.00 167.76
Alerian Mlp Etf 0.0 $74k 5.8k 12.66
Hldgs (UAL) 0.0 $104k 1.5k 70.75
Main Street Capital Corporation (MAIN) 0.0 $80k 2.1k 38.10
Vanguard Extended Market ETF (VXF) 0.0 $110k 1.1k 99.82
iShares Russell Microcap Index (IWC) 0.0 $74k 864.00 85.65
WisdomTree DEFA (DWM) 0.0 $83k 1.7k 49.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $112k 1.3k 86.35
Blackrock California Mun. Income Trust (BFZ) 0.0 $115k 8.0k 14.35
American Assets Trust Inc reit (AAT) 0.0 $105k 2.5k 42.00
Pimco Dynamic Incm Fund (PDI) 0.0 $81k 2.8k 28.93
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $97k 4.5k 21.32
Claymore Etf gug blt2017 hy 0.0 $115k 4.5k 25.62
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $97k 4.5k 21.38
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $93k 3.7k 25.42
Alps Etf sectr div dogs (SDOG) 0.0 $79k 1.8k 42.96
Ishares Tr core strm usbd (ISTB) 0.0 $95k 1.9k 50.05
Armada Hoffler Pptys (AHH) 0.0 $81k 5.8k 14.03
Gugenheim Bulletshares 2022 Corp Bd 0.0 $93k 4.4k 21.15
Independence Realty Trust In (IRT) 0.0 $73k 7.7k 9.48
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $97k 4.6k 21.25
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $97k 4.7k 20.64
Kite Rlty Group Tr (KRG) 0.0 $92k 4.3k 21.40
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $92k 4.4k 20.71
Medtronic (MDT) 0.0 $78k 965.00 80.83
California Res Corp 0.0 $74k 4.9k 14.99
Fortive (FTV) 0.0 $90k 1.5k 60.00
L3 Technologies 0.0 $80k 482.00 165.98
Smith & Wesson Holding Corpora 0.0 $98k 4.9k 19.89
Cognizant Technology Solutions (CTSH) 0.0 $30k 500.00 60.00
Lear Corporation (LEA) 0.0 $37k 258.00 143.41
State Street Corporation (STT) 0.0 $60k 750.00 80.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $25k 20.00 1250.00
Equifax (EFX) 0.0 $44k 321.00 137.07
Wal-Mart Stores (WMT) 0.0 $60k 826.00 72.64
CBS Corporation 0.0 $59k 845.00 69.82
Cardinal Health (CAH) 0.0 $48k 581.00 82.62
Autodesk (ADSK) 0.0 $26k 302.00 86.09
Edwards Lifesciences (EW) 0.0 $54k 571.00 94.57
Global Payments (GPN) 0.0 $24k 300.00 80.00
Boeing Company (BA) 0.0 $44k 250.00 176.00
Xilinx 0.0 $70k 1.2k 58.09
Synopsys (SNPS) 0.0 $31k 430.00 72.09
Raytheon Company 0.0 $55k 360.00 152.78
Rockwell Collins 0.0 $27k 281.00 96.09
Aetna 0.0 $66k 520.00 126.92
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 $54k 655.00 82.44
Capital One Financial (COF) 0.0 $31k 353.00 87.82
eBay (EBAY) 0.0 $26k 767.00 33.90
Fluor Corporation (FLR) 0.0 $26k 500.00 52.00
Marsh & McLennan Companies (MMC) 0.0 $57k 776.00 73.45
Parker-Hannifin Corporation (PH) 0.0 $31k 195.00 158.97
Stryker Corporation (SYK) 0.0 $59k 450.00 131.11
Symantec Corporation 0.0 $31k 995.00 31.16
Xerox Corporation 0.0 $24k 3.3k 7.37
American Electric Power Company (AEP) 0.0 $26k 386.00 67.36
Ca 0.0 $36k 1.1k 31.72
Southern Company (SO) 0.0 $25k 500.00 50.00
General Dynamics Corporation (GD) 0.0 $32k 170.00 188.24
Manpower (MAN) 0.0 $38k 375.00 101.33
Cousins Properties 0.0 $70k 8.5k 8.28
Dynex Capital 0.0 $53k 7.5k 7.06
ConAgra Foods (CAG) 0.0 $48k 1.2k 40.00
New York Community Ban (NYCB) 0.0 $49k 3.5k 14.00
Xcel Energy (XEL) 0.0 $53k 1.2k 44.65
Applied Materials (AMAT) 0.0 $66k 1.7k 38.87
First Solar (FSLR) 0.0 $49k 1.8k 27.01
priceline.com Incorporated 0.0 $46k 26.00 1769.23
Donaldson Company (DCI) 0.0 $69k 1.5k 45.57
iShares NASDAQ Biotechnology Index (IBB) 0.0 $59k 200.00 295.00
iShares Russell 1000 Index (IWB) 0.0 $26k 200.00 130.00
Consolidated Communications Holdings (CNSL) 0.0 $35k 1.5k 23.33
Energy Recovery (ERII) 0.0 $51k 6.1k 8.39
Intuit (INTU) 0.0 $27k 235.00 114.89
Middleby Corporation (MIDD) 0.0 $41k 300.00 136.67
TC Pipelines 0.0 $60k 1.0k 60.00
Bob Evans Farms 0.0 $45k 693.00 64.94
BT 0.0 $45k 2.2k 20.04
Extra Space Storage (EXR) 0.0 $68k 915.00 74.32
McCormick & Company, Incorporated (MKC) 0.0 $35k 357.00 98.04
Nippon Telegraph & Telephone (NTTYY) 0.0 $58k 1.4k 42.90
Otter Tail Corporation (OTTR) 0.0 $66k 1.7k 37.80
Tanger Factory Outlet Centers (SKT) 0.0 $67k 2.1k 32.60
Globalstar (GSAT) 0.0 $60k 38k 1.60
Materials SPDR (XLB) 0.0 $42k 800.00 52.50
Macerich Company (MAC) 0.0 $69k 1.1k 64.19
American International (AIG) 0.0 $59k 952.00 61.97
iShares Russell Midcap Value Index (IWS) 0.0 $25k 305.00 81.97
iShares Russell Midcap Index Fund (IWR) 0.0 $52k 280.00 185.71
iShares Russell 2000 Growth Index (IWO) 0.0 $25k 155.00 161.29
Financial Select Sector SPDR (XLF) 0.0 $27k 1.1k 23.58
SPDR S&P MidCap 400 ETF (MDY) 0.0 $33k 105.00 314.29
Vanguard Small-Cap Value ETF (VBR) 0.0 $54k 441.00 122.45
Sensata Technologies Hldg Bv 0.0 $64k 1.5k 43.36
Udr (UDR) 0.0 $58k 1.6k 36.25
3D Systems Corporation (DDD) 0.0 $32k 2.1k 15.18
Retail Opportunity Investments (ROIC) 0.0 $69k 3.3k 21.07
Vanguard Total Stock Market ETF (VTI) 0.0 $48k 396.00 121.21
General Motors Company (GM) 0.0 $34k 966.00 35.20
Opko Health (OPK) 0.0 $53k 6.6k 8.03
Bank of Marin Ban (BMRC) 0.0 $32k 499.00 64.13
Liberty All-Star Equity Fund (USA) 0.0 $27k 5.0k 5.40
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $64k 2.0k 32.55
iShares Dow Jones US Technology (IYW) 0.0 $58k 431.00 134.57
Tortoise Energy Infrastructure 0.0 $38k 1.1k 34.67
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $24k 672.00 35.71
Vanguard Consumer Staples ETF (VDC) 0.0 $49k 350.00 140.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $42k 400.00 105.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $44k 548.00 80.29
Vanguard Total World Stock Idx (VT) 0.0 $40k 607.00 65.90
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $66k 2.1k 31.10
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $51k 805.00 63.35
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $42k 1.4k 29.60
Citigroup (C) 0.0 $50k 838.00 59.67
Cbre Group Inc Cl A (CBRE) 0.0 $26k 750.00 34.67
Ishares Tr eafe min volat (EFAV) 0.0 $58k 875.00 66.29
Phillips 66 (PSX) 0.0 $24k 302.00 79.47
Ishares Core Intl Stock Etf core (IXUS) 0.0 $28k 517.00 54.16
Twenty-first Century Fox 0.0 $27k 825.00 32.73
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 $61k 6.7k 9.15
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 $33k 1.0k 33.00
Real Estate Select Sect Spdr (XLRE) 0.0 $28k 891.00 31.43
Flexshares Tr 0.0 $43k 1.6k 26.54
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $69k 1.4k 48.25
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $63k 191.00 329.84
Johnson Controls International Plc equity (JCI) 0.0 $42k 980.00 42.86
Donnelley Finl Solutions (DFIN) 0.0 $55k 2.9k 19.13
Donnelley R R & Sons Co when issued 0.0 $36k 3.0k 12.00
Arconic 0.0 $31k 1.2k 26.59
BP (BP) 0.0 $11k 320.00 34.38
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
Progressive Corporation (PGR) 0.0 $8.0k 209.00 38.28
PNC Financial Services (PNC) 0.0 $20k 165.00 121.21
Principal Financial (PFG) 0.0 $14k 227.00 61.67
Total System Services 0.0 $0 0 0.00
Devon Energy Corporation (DVN) 0.0 $6.0k 138.00 43.48
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 85.00 35.29
Archer Daniels Midland Company (ADM) 0.0 $6.0k 125.00 48.00
Ameren Corporation (AEE) 0.0 $8.0k 140.00 57.14
Public Storage (PSA) 0.0 $3.0k 13.00 230.77
Sealed Air (SEE) 0.0 $6.0k 136.00 44.12
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 $12k 100.00 120.00
Electronic Arts (EA) 0.0 $18k 200.00 90.00
Western Digital (WDC) 0.0 $19k 229.00 82.97
Universal Corporation (UVV) 0.0 $14k 194.00 72.16
Everest Re Group (EG) 0.0 $12k 50.00 240.00
Interpublic Group of Companies (IPG) 0.0 $6.0k 250.00 24.00
Valero Energy Corporation (VLO) 0.0 $7.0k 100.00 70.00
Waters Corporation (WAT) 0.0 $13k 80.00 162.50
Kroger (KR) 0.0 $13k 428.00 30.37
Becton, Dickinson and (BDX) 0.0 $18k 100.00 180.00
Helmerich & Payne (HP) 0.0 $7.0k 110.00 63.64
NiSource (NI) 0.0 $7.0k 274.00 25.55
Avnet (AVT) 0.0 $8.0k 180.00 44.44
CIGNA Corporation 0.0 $19k 131.00 145.04
ConocoPhillips (COP) 0.0 $7.0k 150.00 46.67
Hess (HES) 0.0 $9.0k 197.00 45.69
Agilent Technologies Inc C ommon (A) 0.0 $11k 200.00 55.00
Biogen Idec (BIIB) 0.0 $9.0k 34.00 264.71
Canadian Pacific Railway 0.0 $4.0k 30.00 133.33
Exelon Corporation (EXC) 0.0 $17k 460.00 36.96
Williams Companies (WMB) 0.0 $17k 565.00 30.09
EOG Resources (EOG) 0.0 $17k 178.00 95.51
Sturm, Ruger & Company (RGR) 0.0 $2.0k 35.00 57.14
Discovery Communications 0.0 $0 4.00 0.00
Fiserv (FI) 0.0 $10k 88.00 113.64
Dover Corporation (DOV) 0.0 $5.0k 58.00 86.21
Magna Intl Inc cl a (MGA) 0.0 $13k 302.00 43.05
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.0k 20.00 100.00
Constellation Brands (STZ) 0.0 $13k 80.00 162.50
Zimmer Holdings (ZBH) 0.0 $21k 170.00 123.53
Delta Air Lines (DAL) 0.0 $18k 400.00 45.00
Yahoo! 0.0 $10k 225.00 44.44
Amdocs Ltd ord (DOX) 0.0 $13k 220.00 59.09
Activision Blizzard 0.0 $16k 320.00 50.00
Entergy Corporation (ETR) 0.0 $8.0k 100.00 80.00
Humana (HUM) 0.0 $10k 50.00 200.00
Marvell Technology Group 0.0 $14k 946.00 14.80
STMicroelectronics (STM) 0.0 $13k 859.00 15.13
Oshkosh Corporation (OSK) 0.0 $7.0k 104.00 67.31
Reliance Steel & Aluminum (RS) 0.0 $11k 141.00 78.01
Atwood Oceanics 0.0 $0 2.00 0.00
DTE Energy Company (DTE) 0.0 $23k 220.00 104.55
Exelixis (EXEL) 0.0 $0 10.00 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $8.0k 100.00 80.00
Southwest Airlines (LUV) 0.0 $22k 413.00 53.27
Oneok Partners 0.0 $15k 276.00 54.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13k 45.00 288.89
Alexion Pharmaceuticals 0.0 $7.0k 55.00 127.27
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $0 17.00 0.00
British American Tobac (BTI) 0.0 $3.0k 50.00 60.00
Boardwalk Pipeline Partners 0.0 $5.0k 277.00 18.05
Cree 0.0 $5.0k 200.00 25.00
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 $10k 200.00 50.00
United Therapeutics Corporation (UTHR) 0.0 $14k 105.00 133.33
NorthWestern Corporation (NWE) 0.0 $21k 350.00 60.00
TransDigm Group Incorporated (TDG) 0.0 $11k 50.00 220.00
VMware 0.0 $21k 225.00 93.33
Teradyne (TER) 0.0 $6.0k 204.00 29.41
Claymore/AlphaShares China Small Cap ETF 0.0 $4.0k 144.00 27.78
Orchids Paper Products Company 0.0 $2.0k 84.00 23.81
American Water Works (AWK) 0.0 $8.0k 99.00 80.81
Signet Jewelers (SIG) 0.0 $4.0k 60.00 66.67
Dollar General (DG) 0.0 $7.0k 104.00 67.31
China Fund (CHN) 0.0 $2.0k 139.00 14.39
Powershares DB Base Metals Fund 0.0 $4.0k 273.00 14.65
KKR & Co 0.0 $5.0k 283.00 17.67
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 $22k 2.0k 11.00
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
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 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 317.00 15.77
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 $3.0k 32.00 93.75
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $3.0k 14.00 214.29
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $7.0k 209.00 33.49
PIMCO High Income Fund (PHK) 0.0 $16k 1.8k 8.87
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $3.0k 26.00 115.38
Vanguard Energy ETF (VDE) 0.0 $2.0k 23.00 86.96
WisdomTree MidCap Dividend Fund (DON) 0.0 $3.0k 28.00 107.14
inv grd crp bd (CORP) 0.0 $999.960000 13.00 76.92
Hca Holdings (HCA) 0.0 $15k 165.00 90.91
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 $13k 125.00 104.00
Student Transn 0.0 $2.0k 277.00 7.22
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
Spdr Ser Tr cmn (FLRN) 0.0 $14k 440.00 31.82
Ishares Inc em mkt min vol (EEMV) 0.0 $20k 365.00 54.79
Duke Energy (DUK) 0.0 $19k 233.00 81.55
Mondelez Int (MDLZ) 0.0 $23k 530.00 43.40
Palo Alto Networks (PANW) 0.0 $4.0k 35.00 114.29
Eaton (ETN) 0.0 $16k 216.00 74.07
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.0k 48.00 41.67
Cvr Refng 0.0 $2.0k 184.00 10.87
Metropcs Communications (TMUS) 0.0 $10k 156.00 64.10
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 $13k 265.00 49.06
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 $3.0k 15.00 200.00
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 $13k 596.00 21.81
Varonis Sys (VRNS) 0.0 $10k 310.00 32.26
Contravir Pharma 0.0 $0 9.00 0.00
Ares Management Lp m 0.0 $6.0k 306.00 19.61
Synchrony Financial (SYF) 0.0 $23k 674.00 34.12
Fidelity ltd trm bd etf (FLTB) 0.0 $18k 349.00 51.58
New Relic 0.0 $12k 316.00 37.97
Qorvo (QRVO) 0.0 $10k 150.00 66.67
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 $2.0k 65.00 30.77
Solaredge Technologies (SEDG) 0.0 $14k 867.00 16.15
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 $18k 470.00 38.30
Welltower Inc Com reit (WELL) 0.0 $3.0k 40.00 75.00
Nielsen Hldgs Plc Shs Eur 0.0 $7.0k 165.00 42.42
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.0k 95.00 31.58
Hp (HPQ) 0.0 $11k 601.00 18.30
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 363.00 24.79
Onemain Holdings (OMF) 0.0 $4.0k 172.00 23.26
Jpm Em Local Currency Bond Etf 0.0 $15k 807.00 18.59
Advansix (ASIX) 0.0 $4.0k 154.00 25.97
Lsc Communications 0.0 $9.0k 375.00 24.00
Alcoa (AA) 0.0 $13k 388.00 33.51
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 $17k 399.00 42.61
Conduent Incorporate (CNDT) 0.0 $9.0k 527.00 17.08
Bioverativ Inc Com equity 0.0 $8.0k 142.00 56.34