Perkins Coie Trust as of March 31, 2016
Portfolio Holdings for Perkins Coie Trust
Perkins Coie Trust holds 294 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 8.0 | $12M | 101k | 115.89 | |
| iShares S&P MidCap 400 Growth (IJK) | 4.9 | $7.2M | 44k | 162.61 | |
| Microsoft Corporation (MSFT) | 3.8 | $5.5M | 100k | 55.22 | |
| 3M Company (MMM) | 3.4 | $4.9M | 30k | 166.63 | |
| Gra (GGG) | 2.0 | $2.9M | 35k | 83.96 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.9 | $2.8M | 15k | 188.55 | |
| Apple (AAPL) | 1.9 | $2.8M | 26k | 108.99 | |
| Home Depot (HD) | 1.7 | $2.5M | 19k | 133.44 | |
| Danaher Corporation (DHR) | 1.7 | $2.5M | 26k | 94.87 | |
| International Business Machines (IBM) | 1.7 | $2.5M | 16k | 151.43 | |
| Pepsi (PEP) | 1.7 | $2.4M | 24k | 102.48 | |
| Walt Disney Company (DIS) | 1.6 | $2.4M | 25k | 99.32 | |
| Travelers Companies (TRV) | 1.6 | $2.4M | 20k | 116.71 | |
| CVS Caremark Corporation (CVS) | 1.6 | $2.4M | 23k | 103.72 | |
| Oracle Corporation (ORCL) | 1.6 | $2.4M | 58k | 40.89 | |
| UnitedHealth (UNH) | 1.6 | $2.3M | 18k | 128.87 | |
| Utilities SPDR (XLU) | 1.6 | $2.4M | 47k | 49.61 | |
| At&t (T) | 1.5 | $2.3M | 58k | 39.16 | |
| EMC Corporation | 1.5 | $2.3M | 85k | 26.64 | |
| Procter & Gamble Company (PG) | 1.5 | $2.2M | 27k | 82.30 | |
| Ishares S&p Midcap 400/grwth equity - etf | 1.5 | $2.2M | 13k | 162.64 | |
| Chevron Corporation (CVX) | 1.5 | $2.1M | 23k | 95.39 | |
| Stryker Corporation (SYK) | 1.4 | $2.1M | 20k | 107.28 | |
| Cisco Systems (CSCO) | 1.4 | $2.1M | 74k | 28.46 | |
| Comcast Corporation (CMCSA) | 1.4 | $2.0M | 33k | 61.08 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.0M | 42k | 48.37 | |
| TJX Companies (TJX) | 1.4 | $2.0M | 25k | 78.34 | |
| Pfizer (PFE) | 1.3 | $2.0M | 66k | 29.63 | |
| Medtronic (MDT) | 1.2 | $1.8M | 25k | 75.00 | |
| V.F. Corporation (VFC) | 1.2 | $1.8M | 28k | 64.75 | |
| BlackRock (BLK) | 1.2 | $1.8M | 5.3k | 340.56 | |
| Intel Corporation (INTC) | 1.2 | $1.8M | 54k | 32.34 | |
| PNC Financial Services (PNC) | 1.2 | $1.7M | 21k | 84.55 | |
| SPDR S&P Biotech (XBI) | 1.2 | $1.7M | 34k | 51.64 | |
| Chubb (CB) | 1.2 | $1.7M | 14k | 119.16 | |
| Qualcomm (QCOM) | 1.1 | $1.7M | 33k | 51.13 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.1 | $1.7M | 78k | 21.51 | |
| United Parcel Service (UPS) | 1.1 | $1.6M | 16k | 105.44 | |
| First Trust Global Wind Energy (FAN) | 1.0 | $1.5M | 131k | 11.64 | |
| Novartis (NVS) | 1.0 | $1.5M | 20k | 72.44 | |
| Accenture (ACN) | 1.0 | $1.5M | 13k | 115.37 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $1.4M | 51k | 28.01 | |
| MetLife (MET) | 0.9 | $1.4M | 32k | 43.92 | |
| General Electric Company | 0.9 | $1.3M | 42k | 31.80 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.3M | 16k | 79.57 | |
| Mondelez Int (MDLZ) | 0.9 | $1.3M | 32k | 40.09 | |
| Air Products & Chemicals (APD) | 0.8 | $1.2M | 8.6k | 144.00 | |
| American Tower Reit (AMT) | 0.8 | $1.3M | 12k | 102.40 | |
| Eaton (ETN) | 0.8 | $1.2M | 20k | 62.58 | |
| Abbvie (ABBV) | 0.8 | $1.2M | 21k | 57.11 | |
| Visa (V) | 0.8 | $1.2M | 15k | 76.45 | |
| iShares Gold Trust | 0.8 | $1.1M | 95k | 11.88 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.1M | 5.1k | 205.43 | |
| U.S. Bancorp (USB) | 0.7 | $1.0M | 26k | 40.58 | |
| BB&T Corporation | 0.7 | $950k | 29k | 33.27 | |
| Graham Hldgs (GHC) | 0.7 | $960k | 2.0k | 480.00 | |
| United Technologies Corporation | 0.6 | $939k | 9.4k | 100.14 | |
| Cable One (CABO) | 0.6 | $874k | 2.0k | 437.00 | |
| Ecolab (ECL) | 0.6 | $845k | 7.6k | 111.52 | |
| Suncor Energy (SU) | 0.6 | $837k | 30k | 27.79 | |
| Paypal Holdings (PYPL) | 0.5 | $798k | 21k | 38.57 | |
| Baker Hughes Incorporated | 0.5 | $740k | 17k | 43.82 | |
| Valero Energy Corporation (VLO) | 0.5 | $665k | 10k | 64.14 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $606k | 7.2k | 83.78 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $550k | 6.6k | 83.64 | |
| Johnson & Johnson (JNJ) | 0.4 | $550k | 5.1k | 108.29 | |
| Williams Companies (WMB) | 0.3 | $464k | 29k | 16.05 | |
| Novo Nordisk A/S (NVO) | 0.3 | $471k | 8.7k | 54.14 | |
| Verizon Communications (VZ) | 0.3 | $461k | 8.5k | 54.08 | |
| Boeing Company (BA) | 0.3 | $438k | 3.5k | 126.88 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.3 | $432k | 19k | 22.65 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $410k | 3.7k | 111.56 | |
| Starbucks Corporation (SBUX) | 0.3 | $396k | 6.6k | 59.71 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $397k | 3.3k | 121.22 | |
| Waste Management (WM) | 0.2 | $332k | 5.6k | 59.00 | |
| Merck & Co (MRK) | 0.2 | $307k | 5.8k | 52.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $303k | 8.8k | 34.62 | |
| Vanguard European ETF (VGK) | 0.2 | $307k | 6.3k | 48.54 | |
| Costco Wholesale Corporation (COST) | 0.2 | $295k | 1.9k | 157.59 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $252k | 959.00 | 262.77 | |
| Sherwin-Williams Company (SHW) | 0.1 | $220k | 774.00 | 284.24 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $191k | 1.3k | 141.90 | |
| Esterline Technologies Corporation | 0.1 | $186k | 2.9k | 64.05 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $196k | 3.6k | 55.21 | |
| Amgen (AMGN) | 0.1 | $171k | 1.1k | 150.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $139k | 2.2k | 64.03 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $138k | 850.00 | 162.35 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $116k | 2.0k | 59.09 | |
| Coca-Cola Company (KO) | 0.1 | $121k | 2.6k | 46.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $115k | 1.6k | 71.79 | |
| Yum! Brands (YUM) | 0.1 | $113k | 1.4k | 82.00 | |
| Honeywell International (HON) | 0.1 | $118k | 1.1k | 111.74 | |
| Weyerhaeuser Company (WY) | 0.1 | $114k | 3.7k | 30.97 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $107k | 1.7k | 62.94 | |
| Everest Re Group (EG) | 0.1 | $99k | 500.00 | 198.00 | |
| Biogen Idec (BIIB) | 0.1 | $104k | 400.00 | 260.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $110k | 2.8k | 39.16 | |
| Duke Energy (DUK) | 0.1 | $103k | 1.3k | 80.47 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $104k | 1.2k | 84.21 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $90k | 2.4k | 37.01 | |
| Colgate-Palmolive Company (CL) | 0.1 | $81k | 1.2k | 70.31 | |
| Nike (NKE) | 0.1 | $82k | 1.3k | 61.10 | |
| Schlumberger (SLB) | 0.1 | $90k | 1.2k | 73.41 | |
| Estee Lauder Companies (EL) | 0.1 | $94k | 1.0k | 94.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $91k | 826.00 | 110.17 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $90k | 723.00 | 124.48 | |
| Chevron Corporation | 0.1 | $82k | 863.00 | 95.02 | |
| Walt Disney | 0.1 | $86k | 865.00 | 99.42 | |
| Microsoft | 0.1 | $85k | 1.5k | 54.95 | |
| Utilities Select Sector Spdr Fund equity sector - etf | 0.1 | $83k | 1.7k | 49.82 | |
| Health Care SPDR (XLV) | 0.1 | $68k | 1.0k | 67.73 | |
| RPM International (RPM) | 0.1 | $76k | 1.6k | 47.50 | |
| Stanley Black & Decker (SWK) | 0.1 | $79k | 750.00 | 105.33 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $75k | 800.00 | 93.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $77k | 1.4k | 57.04 | |
| Patterson Companies (PDCO) | 0.1 | $79k | 1.7k | 46.47 | |
| Southern Company (SO) | 0.1 | $73k | 1.4k | 51.41 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $73k | 1.0k | 73.00 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $70k | 641.00 | 109.20 | |
| Wpx Energy | 0.1 | $67k | 9.6k | 6.95 | |
| Express Scripts Holding | 0.1 | $80k | 1.2k | 68.32 | |
| Accenture Plc F | 0.1 | $77k | 669.00 | 115.10 | |
| At&t | 0.1 | $72k | 1.9k | 38.92 | |
| Comcast Corp Cl A | 0.1 | $68k | 1.1k | 61.48 | |
| Danaher Corp Del | 0.1 | $78k | 822.00 | 94.89 | |
| Oracle | 0.1 | $72k | 1.8k | 41.14 | |
| Pepsi | 0.1 | $78k | 759.00 | 102.77 | |
| Wells Fargo & Co | 0.1 | $67k | 1.4k | 48.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $79k | 103.00 | 766.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $77k | 103.00 | 747.57 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $54k | 1.6k | 33.75 | |
| Goldman Sachs (GS) | 0.0 | $63k | 400.00 | 157.50 | |
| Cummins (CMI) | 0.0 | $66k | 600.00 | 110.00 | |
| SYSCO Corporation (SYY) | 0.0 | $55k | 1.2k | 46.81 | |
| E.I. du Pont de Nemours & Company | 0.0 | $57k | 896.00 | 63.62 | |
| Waters Corporation (WAT) | 0.0 | $66k | 500.00 | 132.00 | |
| Deere & Company (DE) | 0.0 | $54k | 700.00 | 77.14 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $56k | 500.00 | 112.00 | |
| Whole Foods Market | 0.0 | $64k | 2.1k | 31.22 | |
| General Dynamics Corporation (GD) | 0.0 | $53k | 400.00 | 132.50 | |
| Lowe's Companies (LOW) | 0.0 | $63k | 834.00 | 75.54 | |
| Paccar (PCAR) | 0.0 | $62k | 1.1k | 55.11 | |
| Sun Life Financial (SLF) | 0.0 | $60k | 1.9k | 32.28 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $53k | 1.0k | 53.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $60k | 605.00 | 99.17 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $56k | 1.0k | 56.00 | |
| Mosaic (MOS) | 0.0 | $60k | 2.2k | 27.21 | |
| Blackrock | 0.0 | $63k | 184.00 | 342.39 | |
| Cisco Systems | 0.0 | $60k | 2.1k | 28.60 | |
| Emc | 0.0 | $60k | 2.3k | 26.42 | |
| Intel | 0.0 | $58k | 1.8k | 32.40 | |
| Novartis Ag Adr foreign equities | 0.0 | $58k | 807.00 | 71.87 | |
| Pfizer | 0.0 | $62k | 2.1k | 29.61 | |
| Proctor & Gamble | 0.0 | $62k | 755.00 | 82.12 | |
| Qualcomm | 0.0 | $53k | 1.0k | 51.31 | |
| Spdr S&p Biotech Etf equity sector - etf | 0.0 | $60k | 1.2k | 51.81 | |
| Charles Schwab | 0.0 | $55k | 1.9k | 28.22 | |
| Stryker | 0.0 | $61k | 568.00 | 107.39 | |
| United Parcel Service Inc Cl B | 0.0 | $54k | 510.00 | 105.88 | |
| Vf Corporation | 0.0 | $64k | 989.00 | 64.71 | |
| Expeditors International of Washington (EXPD) | 0.0 | $49k | 1.0k | 49.00 | |
| Norfolk Southern (NSC) | 0.0 | $40k | 485.00 | 82.47 | |
| Consolidated Edison (ED) | 0.0 | $43k | 566.00 | 75.97 | |
| Pulte (PHM) | 0.0 | $37k | 2.0k | 18.50 | |
| Nucor Corporation (NUE) | 0.0 | $47k | 1.0k | 47.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $46k | 340.00 | 135.29 | |
| Dow Chemical Company | 0.0 | $48k | 936.00 | 51.28 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $40k | 283.00 | 141.34 | |
| Gilead Sciences (GILD) | 0.0 | $37k | 400.00 | 92.50 | |
| Dover Corporation (DOV) | 0.0 | $45k | 700.00 | 64.29 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $50k | 585.00 | 85.47 | |
| Amazon (AMZN) | 0.0 | $45k | 75.00 | 600.00 | |
| Celgene Corporation | 0.0 | $38k | 378.00 | 100.53 | |
| Rayonier (RYN) | 0.0 | $37k | 1.5k | 24.67 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $39k | 1.0k | 39.00 | |
| Air Products & Chemicals | 0.0 | $47k | 323.00 | 145.51 | |
| General Electric | 0.0 | $38k | 1.2k | 31.67 | |
| International Business Machines | 0.0 | $42k | 279.00 | 150.54 | |
| United Technologies | 0.0 | $44k | 444.00 | 99.10 | |
| Eversource Energy (ES) | 0.0 | $49k | 837.00 | 58.54 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $41k | 1.0k | 41.00 | |
| State Street Corporation (STT) | 0.0 | $29k | 500.00 | 58.00 | |
| Bank of America Corporation (BAC) | 0.0 | $29k | 2.1k | 13.65 | |
| Republic Services (RSG) | 0.0 | $24k | 505.00 | 47.52 | |
| India Fund (IFN) | 0.0 | $33k | 1.4k | 23.16 | |
| Bed Bath & Beyond | 0.0 | $35k | 700.00 | 50.00 | |
| Spectra Energy | 0.0 | $31k | 1.0k | 31.00 | |
| Johnson Controls | 0.0 | $26k | 662.00 | 39.27 | |
| National-Oilwell Var | 0.0 | $31k | 1.0k | 31.00 | |
| Tetra Tech (TTEK) | 0.0 | $30k | 1.0k | 30.00 | |
| Raytheon Company | 0.0 | $25k | 202.00 | 123.76 | |
| Campbell Soup Company (CPB) | 0.0 | $32k | 500.00 | 64.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $30k | 199.00 | 150.75 | |
| Altria (MO) | 0.0 | $26k | 410.00 | 63.41 | |
| ConocoPhillips (COP) | 0.0 | $36k | 891.00 | 40.40 | |
| General Mills (GIS) | 0.0 | $30k | 471.00 | 63.69 | |
| Clorox Company (CLX) | 0.0 | $29k | 232.00 | 125.00 | |
| Prudential Financial (PRU) | 0.0 | $34k | 476.00 | 71.43 | |
| ConAgra Foods (CAG) | 0.0 | $36k | 800.00 | 45.00 | |
| CNA Financial Corporation (CNA) | 0.0 | $32k | 1.0k | 32.00 | |
| St. Jude Medical | 0.0 | $25k | 446.00 | 56.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $36k | 439.00 | 82.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $35k | 421.00 | 83.14 | |
| Lifetime Brands (LCUT) | 0.0 | $30k | 2.0k | 15.00 | |
| Baker Hughes | 0.0 | $35k | 804.00 | 43.53 | |
| BP (BP) | 0.0 | $11k | 378.00 | 29.10 | |
| China Mobile | 0.0 | $17k | 300.00 | 56.67 | |
| American Express Company (AXP) | 0.0 | $10k | 165.00 | 60.61 | |
| Affiliated Managers (AMG) | 0.0 | $12k | 75.00 | 160.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $18k | 200.00 | 90.00 | |
| Abbott Laboratories (ABT) | 0.0 | $20k | 481.00 | 41.58 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $10k | 71.00 | 140.85 | |
| Mattel (MAT) | 0.0 | $15k | 450.00 | 33.33 | |
| R.R. Donnelley & Sons Company | 0.0 | $16k | 1.0k | 16.00 | |
| NiSource (NI) | 0.0 | $12k | 521.00 | 23.03 | |
| Anadarko Petroleum Corporation | 0.0 | $19k | 400.00 | 47.50 | |
| Capital One Financial (COF) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Diageo (DEO) | 0.0 | $20k | 190.00 | 105.26 | |
| Philip Morris International (PM) | 0.0 | $13k | 131.00 | 99.24 | |
| Target Corporation (TGT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $17k | 177.00 | 96.05 | |
| Ford Motor Company (F) | 0.0 | $9.0k | 671.00 | 13.41 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $16k | 125.00 | 128.00 | |
| priceline.com Incorporated | 0.0 | $18k | 14.00 | 1285.71 | |
| Southwestern Energy Company | 0.0 | $8.0k | 1.0k | 8.00 | |
| Under Armour (UAA) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $9.0k | 616.00 | 14.61 | |
| iShares MSCI Japan Index | 0.0 | $11k | 979.00 | 11.24 | |
| First Niagara Financial | 0.0 | $8.0k | 800.00 | 10.00 | |
| Trinity Industries (TRN) | 0.0 | $13k | 700.00 | 18.57 | |
| Poly | 0.0 | $22k | 2.0k | 11.00 | |
| SanDisk Corporation | 0.0 | $13k | 170.00 | 76.47 | |
| Golar Lng (GLNG) | 0.0 | $18k | 1.0k | 18.00 | |
| Potlatch Corporation (PCH) | 0.0 | $19k | 605.00 | 31.40 | |
| Nabors Industries | 0.0 | $9.0k | 1.0k | 9.00 | |
| American Water Works (AWK) | 0.0 | $20k | 294.00 | 68.03 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $16k | 229.00 | 69.87 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $14k | 149.00 | 93.96 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $20k | 177.00 | 112.99 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $16k | 200.00 | 80.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $15k | 184.00 | 81.52 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $11k | 100.00 | 110.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $10k | 93.00 | 107.53 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $12k | 804.00 | 14.93 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $8.0k | 510.00 | 15.69 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $19k | 619.00 | 30.69 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $18k | 328.00 | 54.88 | |
| Kinder Morgan (KMI) | 0.0 | $20k | 1.1k | 18.25 | |
| Phillips 66 (PSX) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Williams Partners | 0.0 | $18k | 866.00 | 20.79 | |
| Columbia Pipeline | 0.0 | $13k | 521.00 | 24.95 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $8.0k | 350.00 | 22.86 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Wal-Mart Stores (WMT) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Seattle Genetics | 0.0 | $4.0k | 100.00 | 40.00 | |
| Apache Corporation | 0.0 | $7.0k | 144.00 | 48.61 | |
| Leggett & Platt (LEG) | 0.0 | $6.0k | 116.00 | 51.72 | |
| Newmont Mining Corporation (NEM) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Nuance Communications | 0.0 | $6.0k | 300.00 | 20.00 | |
| Las Vegas Sands (LVS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Emerson Electric (EMR) | 0.0 | $3.0k | 51.00 | 58.82 | |
| CenturyLink | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Stericycle (SRCL) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Illinois Tool Works (ITW) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Marriott International (MAR) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Frontier Communications | 0.0 | $2.0k | 441.00 | 4.54 | |
| Compass Diversified Holdings (CODI) | 0.0 | $4.0k | 241.00 | 16.60 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $7.0k | 15.00 | 466.67 | |
| Randgold Resources | 0.0 | $1.0k | 15.00 | 66.67 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $0 | 30.00 | 0.00 | |
| Allete (ALE) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Realty Income (O) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Technology SPDR (XLK) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Gabelli Equity Trust (GAB) | 0.0 | $1.0k | 264.00 | 3.79 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $0 | 13.00 | 0.00 | |
| Elements Rogers Agri Tot Ret etf | 0.0 | $999.180000 | 182.00 | 5.49 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Ipath Us Tsy Long Bond Bear -etf equity | 0.0 | $2.0k | 150.00 | 13.33 | |
| Telephone And Data Systems (TDS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $4.0k | 154.00 | 25.97 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.0 | $7.0k | 135.00 | 51.85 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Washington Prime (WB) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $4.0k | 175.00 | 22.86 | |
| Windstream Holdings | 0.0 | $0 | 20.00 | 0.00 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $1.0k | 24.00 | 41.67 | |
| Chemours (CC) | 0.0 | $1.0k | 108.00 | 9.26 | |
| Sunrun (RUN) | 0.0 | $6.0k | 1.0k | 6.00 |
