Perkins Coie Trust as of June 30, 2016
Portfolio Holdings for Perkins Coie Trust
Perkins Coie Trust holds 292 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 7.8 | $12M | 101k | 116.58 | |
| iShares S&P MidCap 400 Growth (IJK) | 5.0 | $7.6M | 45k | 169.11 | |
| 3M Company (MMM) | 3.4 | $5.2M | 30k | 175.11 | |
| Microsoft Corporation (MSFT) | 3.4 | $5.1M | 100k | 51.16 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.9 | $2.9M | 15k | 192.21 | |
| Gra (GGG) | 1.8 | $2.7M | 35k | 78.99 | |
| Danaher Corporation (DHR) | 1.8 | $2.7M | 27k | 100.99 | |
| Pepsi (PEP) | 1.7 | $2.6M | 25k | 105.92 | |
| UnitedHealth (UNH) | 1.7 | $2.6M | 19k | 141.18 | |
| Apple (AAPL) | 1.7 | $2.6M | 27k | 95.60 | |
| Utilities SPDR (XLU) | 1.7 | $2.5M | 49k | 52.46 | |
| Walt Disney Company (DIS) | 1.7 | $2.5M | 26k | 97.84 | |
| At&t (T) | 1.6 | $2.5M | 57k | 43.20 | |
| Travelers Companies (TRV) | 1.6 | $2.4M | 20k | 119.06 | |
| Stryker Corporation (SYK) | 1.6 | $2.4M | 20k | 119.81 | |
| Home Depot (HD) | 1.6 | $2.4M | 19k | 127.67 | |
| International Business Machines (IBM) | 1.6 | $2.4M | 16k | 151.76 | |
| Procter & Gamble Company (PG) | 1.6 | $2.4M | 28k | 84.68 | |
| Pfizer (PFE) | 1.5 | $2.3M | 66k | 35.20 | |
| Chevron Corporation (CVX) | 1.5 | $2.3M | 22k | 104.85 | |
| CVS Caremark Corporation (CVS) | 1.5 | $2.3M | 24k | 95.74 | |
| Oracle Corporation (ORCL) | 1.5 | $2.3M | 55k | 40.93 | |
| Comcast Corporation (CMCSA) | 1.5 | $2.2M | 34k | 65.18 | |
| EMC Corporation | 1.4 | $2.2M | 80k | 27.16 | |
| Ishares S&p Midcap 400/grwth equity - etf | 1.4 | $2.2M | 13k | 169.08 | |
| Medtronic (MDT) | 1.4 | $2.1M | 25k | 86.79 | |
| Cisco Systems (CSCO) | 1.4 | $2.1M | 73k | 28.68 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.1M | 45k | 47.31 | |
| TJX Companies (TJX) | 1.3 | $2.0M | 26k | 77.21 | |
| SPDR S&P Biotech (XBI) | 1.3 | $2.0M | 36k | 54.08 | |
| Chubb (CB) | 1.2 | $1.9M | 14k | 130.70 | |
| Intel Corporation (INTC) | 1.2 | $1.9M | 57k | 32.79 | |
| PNC Financial Services (PNC) | 1.2 | $1.8M | 22k | 81.37 | |
| Novartis (NVS) | 1.2 | $1.8M | 22k | 82.51 | |
| BlackRock (BLK) | 1.2 | $1.8M | 5.2k | 342.42 | |
| Qualcomm (QCOM) | 1.2 | $1.8M | 33k | 53.56 | |
| United Parcel Service (UPS) | 1.2 | $1.8M | 16k | 107.71 | |
| V.F. Corporation (VFC) | 1.2 | $1.8M | 29k | 61.50 | |
| First Trust Global Wind Energy (FAN) | 1.0 | $1.6M | 125k | 12.56 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.0 | $1.5M | 62k | 24.73 | |
| Mondelez Int (MDLZ) | 1.0 | $1.5M | 33k | 45.49 | |
| American Tower Reit (AMT) | 0.9 | $1.4M | 13k | 113.57 | |
| Accenture (ACN) | 0.9 | $1.4M | 12k | 113.31 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.4M | 16k | 87.27 | |
| Abbvie (ABBV) | 0.9 | $1.4M | 22k | 61.91 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $1.3M | 53k | 25.29 | |
| General Electric Company | 0.8 | $1.3M | 41k | 31.47 | |
| Air Products & Chemicals (APD) | 0.8 | $1.3M | 9.0k | 142.05 | |
| MetLife (MET) | 0.8 | $1.2M | 31k | 39.82 | |
| iShares Gold Trust | 0.8 | $1.2M | 95k | 12.76 | |
| Visa (V) | 0.8 | $1.2M | 16k | 74.17 | |
| Eaton (ETN) | 0.8 | $1.2M | 20k | 59.71 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.1M | 5.1k | 209.38 | |
| U.S. Bancorp (USB) | 0.7 | $1.0M | 26k | 40.31 | |
| BB&T Corporation | 0.7 | $1.0M | 29k | 35.62 | |
| Cable One (CABO) | 0.7 | $1.0M | 2.0k | 511.50 | |
| Graham Hldgs (GHC) | 0.7 | $979k | 2.0k | 489.50 | |
| United Technologies Corporation | 0.6 | $970k | 9.5k | 102.52 | |
| Ecolab (ECL) | 0.6 | $912k | 7.7k | 118.56 | |
| Suncor Energy (SU) | 0.6 | $829k | 30k | 27.71 | |
| Paypal Holdings (PYPL) | 0.5 | $800k | 22k | 36.51 | |
| Baker Hughes Incorporated | 0.5 | $746k | 17k | 45.15 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $641k | 7.2k | 88.62 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $615k | 6.6k | 93.66 | |
| Johnson & Johnson (JNJ) | 0.4 | $625k | 5.2k | 121.22 | |
| Williams Companies (WMB) | 0.4 | $625k | 29k | 21.62 | |
| Valero Energy Corporation (VLO) | 0.3 | $535k | 11k | 51.02 | |
| Verizon Communications (VZ) | 0.3 | $476k | 8.5k | 55.84 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.3 | $464k | 22k | 20.95 | |
| Waste Management (WM) | 0.3 | $453k | 6.8k | 66.28 | |
| Boeing Company (BA) | 0.3 | $448k | 3.5k | 129.78 | |
| Novo Nordisk A/S (NVO) | 0.3 | $436k | 8.1k | 53.83 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $425k | 3.7k | 115.65 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $405k | 3.3k | 123.66 | |
| Starbucks Corporation (SBUX) | 0.2 | $363k | 6.4k | 57.06 | |
| Merck & Co (MRK) | 0.2 | $335k | 5.8k | 57.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $308k | 8.8k | 35.19 | |
| Costco Wholesale Corporation (COST) | 0.2 | $286k | 1.8k | 156.97 | |
| Vanguard European ETF (VGK) | 0.2 | $295k | 6.3k | 46.64 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $261k | 959.00 | 272.16 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $195k | 1.3k | 144.87 | |
| Sherwin-Williams Company (SHW) | 0.1 | $198k | 674.00 | 293.77 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $198k | 3.6k | 55.77 | |
| Esterline Technologies Corporation | 0.1 | $180k | 2.9k | 61.98 | |
| Bristol Myers Squibb (BMY) | 0.1 | $160k | 2.2k | 73.70 | |
| Amgen (AMGN) | 0.1 | $173k | 1.1k | 151.75 | |
| Amazon (AMZN) | 0.1 | $161k | 225.00 | 715.56 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $134k | 2.2k | 61.95 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $143k | 850.00 | 168.24 | |
| Coca-Cola Company (KO) | 0.1 | $118k | 2.6k | 45.25 | |
| Eli Lilly & Co. (LLY) | 0.1 | $126k | 1.6k | 78.65 | |
| Honeywell International (HON) | 0.1 | $123k | 1.1k | 116.48 | |
| Weyerhaeuser Company (WY) | 0.1 | $113k | 3.8k | 29.89 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $112k | 2.8k | 39.87 | |
| Duke Energy (DUK) | 0.1 | $110k | 1.3k | 85.94 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $103k | 1.2k | 83.40 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $97k | 1.7k | 57.06 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $94k | 2.4k | 38.65 | |
| Everest Re Group (EG) | 0.1 | $91k | 500.00 | 182.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $84k | 1.2k | 72.92 | |
| Biogen Idec (BIIB) | 0.1 | $97k | 400.00 | 242.50 | |
| Estee Lauder Companies (EL) | 0.1 | $91k | 1.0k | 91.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $95k | 826.00 | 115.01 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $93k | 723.00 | 128.63 | |
| Wpx Energy | 0.1 | $90k | 9.6k | 9.34 | |
| Express Scripts Holding | 0.1 | $89k | 1.2k | 76.00 | |
| Chevron Corporation | 0.1 | $91k | 872.00 | 104.36 | |
| Walt Disney | 0.1 | $85k | 865.00 | 98.27 | |
| Utilities Select Sector Spdr Fund equity sector - etf | 0.1 | $88k | 1.7k | 52.41 | |
| Health Care SPDR (XLV) | 0.1 | $72k | 1.0k | 71.71 | |
| RPM International (RPM) | 0.1 | $80k | 1.6k | 50.00 | |
| Stanley Black & Decker (SWK) | 0.1 | $83k | 750.00 | 110.67 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $77k | 800.00 | 96.25 | |
| Waters Corporation (WAT) | 0.1 | $70k | 500.00 | 140.00 | |
| Yum! Brands (YUM) | 0.1 | $83k | 1.0k | 82.75 | |
| Nike (NKE) | 0.1 | $74k | 1.3k | 55.14 | |
| Schlumberger (SLB) | 0.1 | $70k | 881.00 | 79.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $75k | 1.4k | 55.56 | |
| Patterson Companies (PDCO) | 0.1 | $81k | 1.7k | 47.65 | |
| Southern Company (SO) | 0.1 | $76k | 1.4k | 53.52 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $73k | 1.0k | 73.00 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $69k | 641.00 | 107.64 | |
| Accenture Plc F | 0.1 | $77k | 676.00 | 113.91 | |
| At&t | 0.1 | $81k | 1.9k | 43.25 | |
| Comcast Corp Cl A | 0.1 | $72k | 1.1k | 64.86 | |
| Danaher Corp Del | 0.1 | $83k | 824.00 | 100.73 | |
| Microsoft | 0.1 | $80k | 1.6k | 51.35 | |
| Oracle | 0.1 | $72k | 1.8k | 40.98 | |
| Pepsi | 0.1 | $81k | 764.00 | 106.02 | |
| Pfizer | 0.1 | $74k | 2.1k | 35.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $72k | 103.00 | 699.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $71k | 103.00 | 689.32 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $55k | 1.6k | 34.38 | |
| Goldman Sachs (GS) | 0.0 | $59k | 400.00 | 147.50 | |
| Cummins (CMI) | 0.0 | $67k | 600.00 | 111.67 | |
| SYSCO Corporation (SYY) | 0.0 | $60k | 1.2k | 51.06 | |
| E.I. du Pont de Nemours & Company | 0.0 | $58k | 896.00 | 64.73 | |
| Deere & Company (DE) | 0.0 | $57k | 700.00 | 81.43 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $54k | 500.00 | 108.00 | |
| Whole Foods Market | 0.0 | $66k | 2.1k | 32.20 | |
| General Dynamics Corporation (GD) | 0.0 | $56k | 400.00 | 140.00 | |
| Lowe's Companies (LOW) | 0.0 | $66k | 834.00 | 79.14 | |
| Paccar (PCAR) | 0.0 | $58k | 1.1k | 51.56 | |
| Sun Life Financial (SLF) | 0.0 | $61k | 1.9k | 32.81 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $58k | 575.00 | 100.87 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $56k | 1.0k | 56.00 | |
| Mosaic (MOS) | 0.0 | $58k | 2.2k | 26.30 | |
| Blackrock | 0.0 | $63k | 185.00 | 340.54 | |
| Cisco Systems | 0.0 | $61k | 2.1k | 28.81 | |
| Emc | 0.0 | $62k | 2.3k | 27.18 | |
| Intel | 0.0 | $59k | 1.8k | 32.69 | |
| Novartis Ag Adr foreign equities | 0.0 | $67k | 807.00 | 83.02 | |
| Proctor & Gamble | 0.0 | $64k | 761.00 | 84.10 | |
| Qualcomm | 0.0 | $56k | 1.0k | 53.69 | |
| Spdr S&p Biotech Etf equity sector - etf | 0.0 | $63k | 1.2k | 54.36 | |
| Stryker | 0.0 | $68k | 570.00 | 119.30 | |
| United Parcel Service Inc Cl B | 0.0 | $55k | 514.00 | 107.00 | |
| Vf Corporation | 0.0 | $61k | 994.00 | 61.37 | |
| Wells Fargo & Co | 0.0 | $66k | 1.4k | 47.04 | |
| Bank of America Corporation (BAC) | 0.0 | $41k | 3.1k | 13.12 | |
| Expeditors International of Washington (EXPD) | 0.0 | $49k | 1.0k | 49.00 | |
| Norfolk Southern (NSC) | 0.0 | $41k | 485.00 | 84.54 | |
| Consolidated Edison (ED) | 0.0 | $46k | 566.00 | 81.27 | |
| Pulte (PHM) | 0.0 | $39k | 2.0k | 19.50 | |
| Nucor Corporation (NUE) | 0.0 | $49k | 1.0k | 49.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $48k | 340.00 | 141.18 | |
| Dow Chemical Company | 0.0 | $47k | 936.00 | 50.21 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $42k | 283.00 | 148.41 | |
| ConAgra Foods (CAG) | 0.0 | $38k | 800.00 | 47.50 | |
| Dover Corporation (DOV) | 0.0 | $49k | 700.00 | 70.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $52k | 585.00 | 88.89 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $48k | 1.0k | 48.00 | |
| Rayonier (RYN) | 0.0 | $39k | 1.5k | 26.00 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $38k | 1.0k | 38.00 | |
| Air Products & Chemicals | 0.0 | $46k | 325.00 | 141.54 | |
| General Electric | 0.0 | $38k | 1.2k | 31.43 | |
| International Business Machines | 0.0 | $43k | 282.00 | 152.48 | |
| Charles Schwab | 0.0 | $49k | 2.0k | 25.08 | |
| United Technologies | 0.0 | $46k | 446.00 | 103.14 | |
| Eversource Energy (ES) | 0.0 | $50k | 837.00 | 59.74 | |
| State Street Corporation (STT) | 0.0 | $27k | 500.00 | 54.00 | |
| Republic Services (RSG) | 0.0 | $26k | 505.00 | 51.49 | |
| India Fund (IFN) | 0.0 | $35k | 1.4k | 24.56 | |
| Bed Bath & Beyond | 0.0 | $30k | 700.00 | 42.86 | |
| Spectra Energy | 0.0 | $37k | 1.0k | 37.00 | |
| Johnson Controls | 0.0 | $29k | 662.00 | 43.81 | |
| National-Oilwell Var | 0.0 | $34k | 1.0k | 34.00 | |
| Tetra Tech (TTEK) | 0.0 | $31k | 1.0k | 31.00 | |
| Campbell Soup Company (CPB) | 0.0 | $33k | 500.00 | 66.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $26k | 154.00 | 168.83 | |
| Altria (MO) | 0.0 | $28k | 410.00 | 68.29 | |
| ConocoPhillips (COP) | 0.0 | $34k | 791.00 | 42.98 | |
| General Mills (GIS) | 0.0 | $34k | 471.00 | 72.19 | |
| Gilead Sciences (GILD) | 0.0 | $33k | 400.00 | 82.50 | |
| Clorox Company (CLX) | 0.0 | $32k | 232.00 | 137.93 | |
| Prudential Financial (PRU) | 0.0 | $34k | 476.00 | 71.43 | |
| CNA Financial Corporation (CNA) | 0.0 | $31k | 1.0k | 31.00 | |
| Celgene Corporation | 0.0 | $37k | 378.00 | 97.88 | |
| Poly | 0.0 | $23k | 2.0k | 11.50 | |
| St. Jude Medical | 0.0 | $35k | 446.00 | 78.48 | |
| American Water Works (AWK) | 0.0 | $25k | 294.00 | 85.03 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $37k | 439.00 | 84.28 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $35k | 421.00 | 83.14 | |
| Baker Hughes | 0.0 | $36k | 807.00 | 44.61 | |
| Williams Partners | 0.0 | $30k | 866.00 | 34.64 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $23k | 1.0k | 23.00 | |
| BP (BP) | 0.0 | $13k | 378.00 | 34.39 | |
| China Mobile | 0.0 | $17k | 300.00 | 56.67 | |
| American Express Company (AXP) | 0.0 | $10k | 165.00 | 60.61 | |
| Tractor Supply Company (TSCO) | 0.0 | $18k | 200.00 | 90.00 | |
| Abbott Laboratories (ABT) | 0.0 | $19k | 481.00 | 39.50 | |
| Apache Corporation | 0.0 | $8.0k | 144.00 | 55.56 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $10k | 71.00 | 140.85 | |
| R.R. Donnelley & Sons Company | 0.0 | $17k | 1.0k | 17.00 | |
| Raytheon Company | 0.0 | $20k | 147.00 | 136.05 | |
| NiSource (NI) | 0.0 | $14k | 521.00 | 26.87 | |
| Anadarko Petroleum Corporation | 0.0 | $21k | 400.00 | 52.50 | |
| Capital One Financial (COF) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Diageo (DEO) | 0.0 | $21k | 190.00 | 110.53 | |
| Philip Morris International (PM) | 0.0 | $13k | 131.00 | 99.24 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $18k | 177.00 | 101.69 | |
| Ford Motor Company (F) | 0.0 | $8.0k | 671.00 | 11.92 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $16k | 125.00 | 128.00 | |
| priceline.com Incorporated | 0.0 | $17k | 14.00 | 1214.29 | |
| Southwestern Energy Company (SWN) | 0.0 | $13k | 1.0k | 13.00 | |
| Alaska Air (ALK) | 0.0 | $17k | 300.00 | 56.67 | |
| Ares Capital Corporation (ARCC) | 0.0 | $9.0k | 631.00 | 14.26 | |
| 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 | |
| Golar Lng (GLNG) | 0.0 | $16k | 1.0k | 16.00 | |
| Potlatch Corporation (PCH) | 0.0 | $21k | 605.00 | 34.71 | |
| Nabors Industries | 0.0 | $10k | 1.0k | 10.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $17k | 229.00 | 74.24 | |
| 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 | $12k | 100.00 | 120.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $11k | 93.00 | 118.28 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $12k | 804.00 | 14.93 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $8.0k | 499.00 | 16.03 | |
| 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 | $21k | 1.1k | 19.16 | |
| Phillips 66 (PSX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| 0.0 | $18k | 1.0k | 17.29 | ||
| Washington Prime (WB) | 0.0 | $11k | 400.00 | 27.50 | |
| Alibaba Group Holding (BABA) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Columbia Pipeline | 0.0 | $13k | 521.00 | 24.95 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $13k | 350.00 | 37.14 | |
| 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 | |
| Newmont Mining Corporation (NEM) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Nuance Communications | 0.0 | $5.0k | 300.00 | 16.67 | |
| Western Digital (WDC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Las Vegas Sands (LVS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Emerson Electric (EMR) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $6.0k | 23.00 | 260.87 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Stericycle (SRCL) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Marriott International (MAR) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Frontier Communications | 0.0 | $2.0k | 441.00 | 4.54 | |
| Applied Materials (AMAT) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Under Armour (UAA) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Compass Diversified Holdings (CODI) | 0.0 | $4.0k | 241.00 | 16.60 | |
| Enterprise Products Partners (EPD) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $6.0k | 15.00 | 400.00 | |
| UGI Corporation (UGI) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Energy Transfer Partners | 0.0 | $6.0k | 150.00 | 40.00 | |
| Randgold Resources | 0.0 | $2.0k | 15.00 | 133.33 | |
| 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 | $3.0k | 38.00 | 78.95 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Technology SPDR (XLK) | 0.0 | $3.0k | 68.00 | 44.12 | |
| 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 | $7.0k | 500.00 | 14.00 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $6.0k | 175.00 | 34.29 | |
| 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 | |
| Under Armour Inc Cl C (UA) | 0.0 | $4.0k | 100.00 | 40.00 |
