Perkins Coie Trust as of Sept. 30, 2016
Portfolio Holdings for Perkins Coie Trust
Perkins Coie Trust holds 288 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 7.9 | $13M | 103k | 121.66 | |
| iShares S&P MidCap 400 Growth (IJK) | 5.0 | $7.9M | 45k | 174.73 | |
| Microsoft Corporation (MSFT) | 3.7 | $5.8M | 100k | 57.59 | |
| 3M Company (MMM) | 3.3 | $5.3M | 30k | 176.24 | |
| Apple (AAPL) | 2.0 | $3.1M | 28k | 113.03 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.9 | $3.0M | 15k | 198.72 | |
| Pepsi (PEP) | 1.7 | $2.7M | 25k | 108.79 | |
| Procter & Gamble Company (PG) | 1.7 | $2.6M | 30k | 89.74 | |
| UnitedHealth (UNH) | 1.7 | $2.6M | 19k | 139.99 | |
| Gra (GGG) | 1.6 | $2.6M | 35k | 73.99 | |
| SPDR S&P Biotech (XBI) | 1.6 | $2.5M | 38k | 66.30 | |
| International Business Machines (IBM) | 1.6 | $2.5M | 16k | 158.86 | |
| Walt Disney Company (DIS) | 1.6 | $2.5M | 27k | 92.84 | |
| Home Depot (HD) | 1.6 | $2.5M | 19k | 128.68 | |
| Utilities SPDR (XLU) | 1.5 | $2.4M | 49k | 48.99 | |
| At&t (T) | 1.5 | $2.4M | 59k | 40.61 | |
| Cisco Systems (CSCO) | 1.5 | $2.3M | 74k | 31.71 | |
| Stryker Corporation (SYK) | 1.5 | $2.3M | 20k | 116.42 | |
| Travelers Companies (TRV) | 1.5 | $2.3M | 20k | 114.55 | |
| Qualcomm (QCOM) | 1.5 | $2.3M | 34k | 68.49 | |
| Pfizer (PFE) | 1.5 | $2.3M | 68k | 33.86 | |
| Chevron Corporation (CVX) | 1.4 | $2.3M | 22k | 102.90 | |
| Comcast Corporation (CMCSA) | 1.4 | $2.3M | 34k | 66.35 | |
| Medtronic (MDT) | 1.4 | $2.3M | 26k | 86.40 | |
| Ishares S&p Midcap 400/grwth equity - etf | 1.4 | $2.2M | 13k | 174.69 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.2M | 25k | 89.00 | |
| Oracle Corporation (ORCL) | 1.4 | $2.2M | 56k | 39.28 | |
| Intel Corporation (INTC) | 1.4 | $2.2M | 58k | 37.76 | |
| Danaher Corporation (DHR) | 1.4 | $2.2M | 28k | 78.38 | |
| PNC Financial Services (PNC) | 1.3 | $2.1M | 23k | 90.10 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.1M | 47k | 44.28 | |
| BlackRock (BLK) | 1.2 | $2.0M | 5.4k | 362.51 | |
| TJX Companies (TJX) | 1.2 | $2.0M | 26k | 74.78 | |
| Chubb (CB) | 1.2 | $1.9M | 15k | 125.64 | |
| United Parcel Service (UPS) | 1.1 | $1.8M | 17k | 109.36 | |
| Novartis (NVS) | 1.1 | $1.8M | 22k | 78.94 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $1.7M | 54k | 31.57 | |
| First Trust Global Wind Energy (FAN) | 1.1 | $1.7M | 128k | 13.31 | |
| V.F. Corporation (VFC) | 1.0 | $1.6M | 29k | 56.03 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.6M | 16k | 97.54 | |
| Accenture (ACN) | 1.0 | $1.6M | 13k | 122.20 | |
| iShares Gold Trust | 1.0 | $1.6M | 123k | 12.69 | |
| American Tower Reit (AMT) | 0.9 | $1.5M | 13k | 113.34 | |
| Mondelez Int (MDLZ) | 0.9 | $1.5M | 34k | 43.90 | |
| MetLife (MET) | 0.9 | $1.4M | 33k | 44.43 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.9 | $1.5M | 62k | 23.47 | |
| Abbvie (ABBV) | 0.9 | $1.4M | 23k | 63.06 | |
| Air Products & Chemicals (APD) | 0.9 | $1.4M | 9.2k | 150.28 | |
| Visa (V) | 0.8 | $1.3M | 16k | 82.71 | |
| Eaton (ETN) | 0.8 | $1.3M | 20k | 65.69 | |
| Honeywell International (HON) | 0.8 | $1.3M | 11k | 116.60 | |
| General Electric Company | 0.8 | $1.3M | 43k | 29.60 | |
| Cable One (CABO) | 0.7 | $1.2M | 2.0k | 584.00 | |
| BB&T Corporation | 0.7 | $1.1M | 30k | 37.73 | |
| U.S. Bancorp (USB) | 0.7 | $1.1M | 26k | 42.89 | |
| United Technologies Corporation | 0.6 | $991k | 9.8k | 101.61 | |
| Ecolab (ECL) | 0.6 | $970k | 8.0k | 121.74 | |
| Graham Hldgs (GHC) | 0.6 | $963k | 2.0k | 481.50 | |
| Paypal Holdings (PYPL) | 0.6 | $917k | 22k | 40.98 | |
| Williams Companies (WMB) | 0.6 | $888k | 29k | 30.71 | |
| Baker Hughes Incorporated | 0.5 | $833k | 17k | 50.44 | |
| Suncor Energy (SU) | 0.5 | $816k | 29k | 27.79 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $726k | 3.4k | 216.33 | |
| Fortive (FTV) | 0.4 | $674k | 13k | 50.90 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $627k | 7.2k | 86.69 | |
| Johnson & Johnson (JNJ) | 0.4 | $609k | 5.2k | 118.11 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $573k | 6.6k | 87.27 | |
| Valero Energy Corporation (VLO) | 0.3 | $559k | 11k | 53.02 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.3 | $470k | 23k | 20.30 | |
| Waste Management (WM) | 0.3 | $459k | 7.2k | 63.79 | |
| Boeing Company (BA) | 0.3 | $455k | 3.5k | 131.81 | |
| Verizon Communications (VZ) | 0.3 | $443k | 8.5k | 51.96 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $437k | 3.6k | 122.24 | |
| Dell Technologies Inc Class V equity | 0.3 | $427k | 8.9k | 47.75 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $408k | 3.2k | 129.52 | |
| Merck & Co (MRK) | 0.2 | $363k | 5.8k | 62.48 | |
| Starbucks Corporation (SBUX) | 0.2 | $344k | 6.4k | 54.07 | |
| Novo Nordisk A/S (NVO) | 0.2 | $337k | 8.1k | 41.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $329k | 8.8k | 37.59 | |
| Vanguard European ETF (VGK) | 0.2 | $308k | 6.3k | 48.70 | |
| Costco Wholesale Corporation (COST) | 0.2 | $278k | 1.8k | 152.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $271k | 959.00 | 282.59 | |
| Esterline Technologies Corporation | 0.1 | $221k | 2.9k | 76.10 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $215k | 3.6k | 60.56 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $194k | 1.3k | 144.13 | |
| Sherwin-Williams Company (SHW) | 0.1 | $186k | 674.00 | 275.96 | |
| Amgen (AMGN) | 0.1 | $190k | 1.1k | 166.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $144k | 2.2k | 66.57 | |
| Amazon (AMZN) | 0.1 | $147k | 175.00 | 840.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $129k | 1.6k | 80.52 | |
| Bristol Myers Squibb (BMY) | 0.1 | $121k | 2.2k | 54.04 | |
| Weyerhaeuser Company (WY) | 0.1 | $121k | 3.8k | 32.00 | |
| Biogen Idec (BIIB) | 0.1 | $125k | 400.00 | 312.50 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $134k | 770.00 | 174.03 | |
| Wpx Energy | 0.1 | $127k | 9.6k | 13.18 | |
| Coca-Cola Company (KO) | 0.1 | $110k | 2.6k | 42.18 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $103k | 826.00 | 124.70 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $111k | 2.8k | 39.52 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $97k | 2.4k | 39.88 | |
| Stanley Black & Decker (SWK) | 0.1 | $92k | 750.00 | 122.67 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $87k | 800.00 | 108.75 | |
| Everest Re Group (EG) | 0.1 | $95k | 500.00 | 190.00 | |
| Estee Lauder Companies (EL) | 0.1 | $89k | 1.0k | 89.00 | |
| Duke Energy (DUK) | 0.1 | $102k | 1.3k | 79.69 | |
| Chevron Corporation | 0.1 | $91k | 881.00 | 103.29 | |
| Microsoft | 0.1 | $90k | 1.6k | 57.40 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $100k | 1.2k | 80.97 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $81k | 1.7k | 47.65 | |
| Health Care SPDR (XLV) | 0.1 | $72k | 1.0k | 71.71 | |
| Cummins (CMI) | 0.1 | $77k | 600.00 | 128.33 | |
| RPM International (RPM) | 0.1 | $86k | 1.6k | 53.75 | |
| Waters Corporation (WAT) | 0.1 | $79k | 500.00 | 158.00 | |
| Yum! Brands (YUM) | 0.1 | $71k | 783.00 | 90.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $85k | 1.2k | 73.78 | |
| Nike (NKE) | 0.1 | $71k | 1.3k | 52.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $80k | 1.4k | 59.26 | |
| Patterson Companies (PDCO) | 0.1 | $78k | 1.7k | 45.88 | |
| Southern Company (SO) | 0.1 | $73k | 1.4k | 51.41 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $76k | 641.00 | 118.56 | |
| Express Scripts Holding | 0.1 | $83k | 1.2k | 70.88 | |
| Accenture Plc F | 0.1 | $83k | 676.00 | 122.78 | |
| At&t | 0.1 | $77k | 1.9k | 40.65 | |
| Comcast Corp Cl A | 0.1 | $74k | 1.1k | 66.37 | |
| Walt Disney | 0.1 | $81k | 871.00 | 93.00 | |
| Pepsi | 0.1 | $84k | 770.00 | 109.09 | |
| Pfizer | 0.1 | $72k | 2.1k | 33.80 | |
| Qualcomm | 0.1 | $72k | 1.1k | 68.44 | |
| Spdr S&p Biotech Etf equity sector - etf | 0.1 | $77k | 1.2k | 66.38 | |
| Utilities Select Sector Spdr Fund equity sector - etf | 0.1 | $83k | 1.7k | 49.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $83k | 103.00 | 805.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $80k | 103.00 | 776.70 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $61k | 1.6k | 38.12 | |
| Goldman Sachs (GS) | 0.0 | $65k | 400.00 | 162.50 | |
| SYSCO Corporation (SYY) | 0.0 | $58k | 1.2k | 49.36 | |
| E.I. du Pont de Nemours & Company | 0.0 | $60k | 896.00 | 66.96 | |
| Deere & Company (DE) | 0.0 | $60k | 700.00 | 85.71 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $63k | 500.00 | 126.00 | |
| Schlumberger (SLB) | 0.0 | $69k | 881.00 | 78.32 | |
| Whole Foods Market | 0.0 | $58k | 2.1k | 28.29 | |
| General Dynamics Corporation (GD) | 0.0 | $62k | 400.00 | 155.00 | |
| Lowe's Companies (LOW) | 0.0 | $60k | 834.00 | 71.94 | |
| Paccar (PCAR) | 0.0 | $66k | 1.1k | 58.67 | |
| Sun Life Financial (SLF) | 0.0 | $60k | 1.9k | 32.28 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $70k | 1.0k | 70.00 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $57k | 1.0k | 57.00 | |
| Blackrock | 0.0 | $67k | 186.00 | 360.22 | |
| Cisco Systems | 0.0 | $68k | 2.1k | 31.85 | |
| Danaher Corp Del | 0.0 | $65k | 825.00 | 78.79 | |
| Intel | 0.0 | $69k | 1.8k | 37.95 | |
| Novartis Ag Adr foreign equities | 0.0 | $64k | 807.00 | 79.31 | |
| Oracle | 0.0 | $69k | 1.8k | 39.14 | |
| Proctor & Gamble | 0.0 | $69k | 767.00 | 89.96 | |
| Charles Schwab | 0.0 | $62k | 2.0k | 31.66 | |
| Stryker | 0.0 | $67k | 572.00 | 117.13 | |
| United Parcel Service Inc Cl B | 0.0 | $57k | 517.00 | 110.25 | |
| Vf Corporation | 0.0 | $56k | 1.0k | 55.94 | |
| Wells Fargo & Co | 0.0 | $63k | 1.4k | 44.55 | |
| Bank of America Corporation (BAC) | 0.0 | $49k | 3.1k | 15.69 | |
| Expeditors International of Washington (EXPD) | 0.0 | $52k | 1.0k | 52.00 | |
| Norfolk Southern (NSC) | 0.0 | $47k | 485.00 | 96.91 | |
| Consolidated Edison (ED) | 0.0 | $43k | 566.00 | 75.97 | |
| Pulte (PHM) | 0.0 | $40k | 2.0k | 20.00 | |
| Nucor Corporation (NUE) | 0.0 | $49k | 1.0k | 49.00 | |
| Spectra Energy | 0.0 | $43k | 1.0k | 43.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $48k | 340.00 | 141.18 | |
| Dow Chemical Company | 0.0 | $49k | 936.00 | 52.35 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $45k | 283.00 | 159.01 | |
| Dover Corporation (DOV) | 0.0 | $52k | 700.00 | 74.29 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $51k | 585.00 | 87.18 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $50k | 1.0k | 50.00 | |
| Celgene Corporation | 0.0 | $40k | 378.00 | 105.82 | |
| Rayonier (RYN) | 0.0 | $40k | 1.5k | 26.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $55k | 528.00 | 104.17 | |
| Mosaic (MOS) | 0.0 | $54k | 2.2k | 24.49 | |
| Air Products & Chemicals | 0.0 | $49k | 327.00 | 149.85 | |
| Baker Hughes | 0.0 | $41k | 810.00 | 50.62 | |
| International Business Machines | 0.0 | $45k | 284.00 | 158.45 | |
| United Technologies | 0.0 | $46k | 449.00 | 102.45 | |
| Eversource Energy (ES) | 0.0 | $45k | 837.00 | 53.76 | |
| State Street Corporation (STT) | 0.0 | $35k | 500.00 | 70.00 | |
| Republic Services (RSG) | 0.0 | $25k | 505.00 | 49.50 | |
| India Fund (IFN) | 0.0 | $35k | 1.4k | 24.56 | |
| Bed Bath & Beyond | 0.0 | $30k | 700.00 | 42.86 | |
| National-Oilwell Var | 0.0 | $37k | 1.0k | 37.00 | |
| Tetra Tech (TTEK) | 0.0 | $35k | 1.0k | 35.00 | |
| Campbell Soup Company (CPB) | 0.0 | $27k | 500.00 | 54.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $28k | 154.00 | 181.82 | |
| Altria (MO) | 0.0 | $26k | 410.00 | 63.41 | |
| Anadarko Petroleum Corporation | 0.0 | $25k | 400.00 | 62.50 | |
| ConocoPhillips (COP) | 0.0 | $34k | 791.00 | 42.98 | |
| General Mills (GIS) | 0.0 | $30k | 471.00 | 63.69 | |
| Gilead Sciences (GILD) | 0.0 | $32k | 400.00 | 80.00 | |
| Clorox Company (CLX) | 0.0 | $29k | 232.00 | 125.00 | |
| Prudential Financial (PRU) | 0.0 | $39k | 476.00 | 81.93 | |
| ConAgra Foods (CAG) | 0.0 | $38k | 800.00 | 47.50 | |
| CNA Financial Corporation (CNA) | 0.0 | $34k | 1.0k | 34.00 | |
| St. Jude Medical | 0.0 | $36k | 446.00 | 80.72 | |
| Potlatch Corporation (PCH) | 0.0 | $24k | 605.00 | 39.67 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $39k | 1.0k | 39.00 | |
| 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 | |
| Kinder Morgan (KMI) | 0.0 | $25k | 1.1k | 22.81 | |
| 0.0 | $24k | 1.0k | 23.05 | ||
| General Electric | 0.0 | $36k | 1.2k | 29.56 | |
| Williams Partners | 0.0 | $32k | 866.00 | 36.95 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $37k | 1.0k | 37.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $26k | 552.00 | 47.10 | |
| BP (BP) | 0.0 | $13k | 378.00 | 34.39 | |
| China Mobile | 0.0 | $18k | 300.00 | 60.00 | |
| American Express Company (AXP) | 0.0 | $11k | 165.00 | 66.67 | |
| Tractor Supply Company (TSCO) | 0.0 | $13k | 200.00 | 65.00 | |
| Abbott Laboratories (ABT) | 0.0 | $20k | 481.00 | 41.58 | |
| Apache Corporation | 0.0 | $9.0k | 144.00 | 62.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $9.0k | 71.00 | 126.76 | |
| R.R. Donnelley & Sons Company | 0.0 | $16k | 1.0k | 16.00 | |
| Raytheon Company | 0.0 | $20k | 147.00 | 136.05 | |
| NiSource (NI) | 0.0 | $13k | 521.00 | 24.95 | |
| Capital One Financial (COF) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Diageo (DEO) | 0.0 | $22k | 190.00 | 115.79 | |
| Philip Morris International (PM) | 0.0 | $13k | 131.00 | 99.24 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $19k | 177.00 | 107.34 | |
| 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 | $21k | 14.00 | 1500.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $14k | 1.0k | 14.00 | |
| Alaska Air (ALK) | 0.0 | $20k | 300.00 | 66.67 | |
| Ares Capital Corporation (ARCC) | 0.0 | $10k | 647.00 | 15.46 | |
| iShares MSCI Japan Index | 0.0 | $12k | 979.00 | 12.26 | |
| Trinity Industries (TRN) | 0.0 | $17k | 700.00 | 24.29 | |
| Golar Lng (GLNG) | 0.0 | $21k | 1.0k | 21.00 | |
| Nabors Industries | 0.0 | $12k | 1.0k | 12.00 | |
| American Water Works (AWK) | 0.0 | $22k | 294.00 | 74.83 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $16k | 149.00 | 107.38 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $20k | 177.00 | 112.99 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $20k | 200.00 | 100.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $16k | 184.00 | 86.96 | |
| 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 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $8.0k | 63.00 | 126.98 | |
| 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 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $14k | 883.00 | 15.86 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $18k | 328.00 | 54.88 | |
| Phillips 66 (PSX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Washington Prime (WB) | 0.0 | $20k | 400.00 | 50.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $11k | 100.00 | 110.00 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $12k | 350.00 | 34.29 | |
| 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 | $5.0k | 100.00 | 50.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Nuance Communications | 0.0 | $4.0k | 300.00 | 13.33 | |
| Las Vegas Sands (LVS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| 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 | $3.0k | 39.00 | 76.92 | |
| 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 | $6.0k | 200.00 | 30.00 | |
| 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 | |
| Key (KEY) | 0.0 | $7.0k | 544.00 | 12.87 | |
| 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 | $999.900000 | 30.00 | 33.33 | |
| 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 | $6.0k | 52.00 | 115.38 | |
| 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 | $2.0k | 108.00 | 18.52 | |
| Sunrun (RUN) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $3.0k | 100.00 | 30.00 |
