Personal Capital Advisors

Personal Capital Advisors Corp as of June 30, 2020

Portfolio Holdings for Personal Capital Advisors Corp

Personal Capital Advisors Corp holds 362 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 11.9 $1.4B 49M 29.75
Ishares Tr Russell 2000 Etf (IWM) 5.5 $661M 4.6M 143.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.2 $627M 16M 39.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.9 $598M 7.2M 83.12
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.6 $432M 3.2M 133.67
Vanguard Index Fds Real Estate Etf (VNQ) 3.4 $415M 5.3M 78.53
Ishares Tr Tips Bd Etf (TIP) 3.1 $377M 3.1M 123.00
Ishares Gold Trust Ishares 2.6 $309M 18M 16.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.5 $299M 2.2M 134.50
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.2 $270M 5.8M 46.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $241M 3.7M 65.34
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.8 $224M 2.3M 96.62
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $200M 1.3M 156.53
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.6 $194M 4.5M 42.89
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 1.5 $179M 5.8M 30.74
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.3 $162M 13M 12.94
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.3 $153M 1.5M 102.39
Apple (AAPL) 1.1 $139M 380k 364.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $133M 1.2M 106.92
Ishares Tr Esg Msci Eafe (ESGD) 1.1 $130M 2.2M 60.58
Amazon (AMZN) 1.1 $129M 47k 2758.85
Ishares Tr Rus 1000 Etf (IWB) 1.1 $129M 749k 171.68
Microsoft Corporation (MSFT) 1.0 $124M 611k 203.51
Ishares Tr Intl Trea Bd Etf (IGOV) 0.8 $93M 1.8M 50.90
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.7 $88M 1.5M 57.73
Alphabet Cap Stk Cl C (GOOG) 0.7 $84M 59k 1413.63
Facebook Cl A (META) 0.7 $81M 356k 227.07
Mastercard Incorporated Cl A (MA) 0.6 $71M 239k 295.70
salesforce (CRM) 0.5 $64M 340k 187.33
UnitedHealth (UNH) 0.5 $64M 216k 294.95
Procter & Gamble Company (PG) 0.5 $63M 529k 119.57
Chevron Corporation (CVX) 0.5 $62M 696k 89.23
Netflix (NFLX) 0.5 $62M 136k 455.04
Abbott Laboratories (ABT) 0.5 $61M 664k 91.43
NVIDIA Corporation (NVDA) 0.5 $60M 159k 379.91
Intel Corporation (INTC) 0.5 $60M 1.0M 59.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $60M 336k 178.51
Wal-Mart Stores (WMT) 0.5 $59M 495k 119.78
Amgen (AMGN) 0.5 $59M 250k 235.86
JPMorgan Chase & Co. (JPM) 0.5 $58M 611k 94.06
Illinois Tool Works (ITW) 0.5 $57M 326k 174.85
Ishares Esg Msci Em Etf (ESGE) 0.5 $57M 1.8M 32.08
Exxon Mobil Corporation (XOM) 0.5 $56M 1.3M 44.72
IAC/InterActive 0.4 $54M 168k 323.40
Comcast Corp Cl A (CMCSA) 0.4 $54M 1.4M 38.98
Starbucks Corporation (SBUX) 0.4 $54M 730k 73.59
Twilio Cl A (TWLO) 0.4 $54M 244k 219.42
Costco Wholesale Corporation (COST) 0.4 $53M 174k 303.21
Disney Walt Com Disney (DIS) 0.4 $52M 468k 111.51
Nike CL B (NKE) 0.4 $52M 532k 98.05
Nextera Energy (NEE) 0.4 $52M 217k 240.17
Home Depot (HD) 0.4 $51M 205k 250.51
Southern Copper Corporation (SCCO) 0.4 $51M 1.3M 39.77
Waste Management (WM) 0.4 $50M 470k 105.91
Verizon Communications (VZ) 0.4 $50M 899k 55.13
Johnson & Johnson (JNJ) 0.4 $50M 352k 140.63
Verisk Analytics (VRSK) 0.4 $49M 286k 170.20
Bank of America Corporation (BAC) 0.4 $48M 2.0M 23.75
Dupont De Nemours (DD) 0.4 $48M 901k 53.13
Kraft Heinz (KHC) 0.4 $48M 1.5M 31.89
At&t (T) 0.4 $47M 1.6M 30.23
Southern Company (SO) 0.4 $45M 876k 51.85
Archer Daniels Midland Company (ADM) 0.4 $44M 1.1M 39.90
Northern Trust Corporation (NTRS) 0.4 $44M 555k 79.34
Duke Energy Corp Com New (DUK) 0.4 $43M 540k 79.89
Coca-Cola Company (KO) 0.4 $43M 963k 44.68
Newmont Mining Corporation (NEM) 0.4 $43M 694k 61.74
Sherwin-Williams Company (SHW) 0.4 $43M 74k 577.85
Fortinet (FTNT) 0.4 $42M 309k 137.27
Honeywell International (HON) 0.3 $42M 289k 144.59
United Parcel Service CL B (UPS) 0.3 $41M 371k 111.18
Pfizer (PFE) 0.3 $41M 1.3M 32.70
Nucor Corporation (NUE) 0.3 $41M 977k 41.41
Dollar Tree (DLTR) 0.3 $40M 436k 92.68
Eversource Energy (ES) 0.3 $40M 483k 83.27
Dow (DOW) 0.3 $40M 984k 40.76
Charles River Laboratories (CRL) 0.3 $39M 223k 174.35
Pool Corporation (POOL) 0.3 $39M 143k 271.87
Kinder Morgan (KMI) 0.3 $39M 2.5M 15.17
Valero Energy Corporation (VLO) 0.3 $37M 626k 58.82
Ecolab (ECL) 0.3 $37M 184k 198.95
Scotts Miracle Gro Cl A (SMG) 0.3 $36M 268k 134.47
PPL Corporation (PPL) 0.3 $36M 1.4M 25.84
Tyler Technologies (TYL) 0.3 $35M 101k 346.88
CVS Caremark Corporation (CVS) 0.3 $34M 525k 64.97
Albemarle Corporation (ALB) 0.3 $34M 435k 77.21
Eastman Chemical Company (EMN) 0.3 $32M 454k 69.64
First Republic Bank/san F (FRCB) 0.3 $32M 297k 105.99
Essential Utils (WTRG) 0.3 $32M 746k 42.24
L3harris Technologies (LHX) 0.3 $31M 185k 169.67
Masco Corporation (MAS) 0.3 $31M 622k 50.21
Evergy (EVRG) 0.3 $31M 525k 59.29
AES Corporation (AES) 0.2 $30M 2.1M 14.49
Encompass Health Corp (EHC) 0.2 $30M 477k 61.93
Valvoline Inc Common (VVV) 0.2 $29M 1.5M 19.33
Pinnacle West Capital Corporation (PNW) 0.2 $28M 386k 73.29
Baker Hughes Company Cl A (BKR) 0.2 $28M 1.8M 15.39
Lowe's Companies (LOW) 0.2 $26M 195k 135.12
Service Corporation International (SCI) 0.2 $26M 674k 38.89
Cabot Oil & Gas Corporation (CTRA) 0.2 $26M 1.5M 17.18
Uber Technologies (UBER) 0.2 $25M 797k 31.08
Vanguard World Fds Materials Etf (VAW) 0.2 $23M 189k 120.64
Vanguard World Fds Utilities Etf (VPU) 0.2 $22M 174k 123.67
SYSCO Corporation (SYY) 0.2 $21M 388k 54.66
Pilgrim's Pride Corporation (PPC) 0.2 $20M 1.2M 16.89
Oneok (OKE) 0.2 $20M 604k 33.22
Ishares Tr Esg Msci Usa Etf (ESGU) 0.2 $20M 281k 69.99
Owens Corning (OC) 0.2 $19M 344k 55.76
Pepsi (PEP) 0.2 $18M 138k 132.26
Paypal Holdings (PYPL) 0.2 $18M 104k 174.23
Varian Medical Systems 0.1 $17M 138k 122.52
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $16M 96k 163.91
Stepan Company (SCL) 0.1 $15M 150k 97.10
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $15M 822k 17.59
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $14M 94k 149.57
Vanguard World Fds Energy Etf (VDE) 0.1 $14M 277k 50.30
Portland Gen Elec Com New (POR) 0.1 $14M 325k 41.81
Under Armour CL C (UA) 0.1 $13M 1.5M 8.84
Cal Maine Foods Com New (CALM) 0.1 $13M 292k 44.48
CMS Energy Corporation (CMS) 0.1 $13M 219k 58.42
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $13M 137k 93.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $13M 268k 47.61
California Water Service (CWT) 0.1 $13M 267k 47.70
Chipotle Mexican Grill (CMG) 0.1 $12M 11k 1052.40
Clearwater Paper (CLW) 0.1 $11M 311k 36.13
PetMed Express (PETS) 0.1 $11M 305k 35.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $9.8M 141k 69.44
Yeti Hldgs (YETI) 0.1 $9.3M 217k 42.73
Hain Celestial (HAIN) 0.1 $9.1M 289k 31.51
Werner Enterprises (WERN) 0.1 $8.4M 194k 43.53
Aaon Com Par $0.004 (AAON) 0.1 $8.4M 155k 54.29
Adobe Systems Incorporated (ADBE) 0.1 $8.4M 19k 435.29
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $8.3M 41k 200.01
Lo (LOCO) 0.1 $8.2M 558k 14.76
Semtech Corporation (SMTC) 0.1 $8.1M 155k 52.22
Rli (RLI) 0.1 $7.5M 92k 82.10
Mongodb Cl A (MDB) 0.1 $7.4M 33k 226.33
Cogent Communications Hldgs Com New (CCOI) 0.1 $7.3M 94k 77.36
ABM Industries (ABM) 0.1 $7.3M 200k 36.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $7.0M 130k 54.14
InterDigital (IDCC) 0.1 $6.8M 121k 56.63
Ormat Technologies (ORA) 0.1 $6.8M 108k 63.49
H.B. Fuller Company (FUL) 0.1 $6.8M 151k 44.60
McDonald's Corporation (MCD) 0.1 $6.5M 35k 184.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $6.4M 87k 73.46
Balchem Corporation (BCPC) 0.1 $6.4M 67k 94.86
Dorman Products (DORM) 0.1 $6.3M 94k 67.07
ICU Medical, Incorporated (ICUI) 0.1 $6.1M 33k 184.30
Northwestern Corp Com New (NWE) 0.0 $6.0M 110k 54.52
Southwest Gas Corporation (SWX) 0.0 $5.9M 86k 69.04
Northwest Natural Holdin (NWN) 0.0 $5.9M 105k 55.79
Merck & Co (MRK) 0.0 $5.9M 76k 77.33
Sanmina (SANM) 0.0 $5.8M 231k 25.04
Granite Construction (GVA) 0.0 $5.5M 290k 19.14
Bill Com Holdings Ord (BILL) 0.0 $5.5M 61k 90.22
First Intst Bancsystem Com Cl A (FIBK) 0.0 $5.5M 177k 30.96
Electronic Arts (EA) 0.0 $5.4M 41k 132.04
3M Company (MMM) 0.0 $5.2M 34k 156.00
Air Products & Chemicals (APD) 0.0 $5.0M 21k 241.47
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $5.0M 129k 38.79
Kimberly-Clark Corporation (KMB) 0.0 $4.9M 35k 141.34
Colgate-Palmolive Company (CL) 0.0 $4.8M 66k 73.27
Lauder Estee Cos Cl A (EL) 0.0 $4.6M 24k 188.67
Xcel Energy (XEL) 0.0 $4.6M 73k 62.50
Bristol Myers Squibb (BMY) 0.0 $4.5M 77k 58.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $4.5M 15k 308.34
Beacon Roofing Supply (BECN) 0.0 $4.5M 170k 26.37
Pagerduty (PD) 0.0 $4.4M 155k 28.62
Automatic Data Processing (ADP) 0.0 $4.4M 30k 148.90
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $4.4M 64k 68.29
Alphabet Cap Stk Cl A (GOOGL) 0.0 $4.3M 3.1k 1417.89
Eli Lilly & Co. (LLY) 0.0 $4.3M 26k 164.16
PPG Industries (PPG) 0.0 $4.2M 40k 106.07
TJX Companies (TJX) 0.0 $4.2M 83k 50.56
G-III Apparel (GIII) 0.0 $4.2M 314k 13.29
American Electric Power Company (AEP) 0.0 $4.2M 52k 79.63
Tesla Motors (TSLA) 0.0 $4.0M 3.7k 1079.82
Sempra Energy (SRE) 0.0 $4.0M 34k 117.22
Consolidated Edison (ED) 0.0 $3.8M 53k 71.94
Ishares Tr Core S&p500 Etf (IVV) 0.0 $3.7M 12k 309.71
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.7M 25k 145.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $3.6M 31k 118.35
V.F. Corporation (VFC) 0.0 $3.6M 59k 60.94
Clorox Company (CLX) 0.0 $3.5M 16k 219.37
Charles Schwab Corporation (SCHW) 0.0 $3.5M 103k 33.74
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.5M 19k 179.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $3.4M 14k 247.59
American Water Works (AWK) 0.0 $3.3M 26k 128.65
Campbell Soup Company (CPB) 0.0 $3.3M 66k 49.63
Equitrans Midstream Corp (ETRN) 0.0 $3.1M 378k 8.31
Coupa Software 0.0 $3.1M 11k 277.00
Cisco Systems (CSCO) 0.0 $3.1M 66k 46.65
General Mills (GIS) 0.0 $3.1M 50k 61.65
Visa Com Cl A (V) 0.0 $3.0M 16k 193.18
Edwards Lifesciences (EW) 0.0 $3.0M 43k 69.11
Illumina (ILMN) 0.0 $2.9M 7.9k 370.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.9M 60k 49.17
Bank of New York Mellon Corporation (BK) 0.0 $2.8M 72k 38.65
International Flavors & Fragrances (IFF) 0.0 $2.7M 22k 122.48
Xylem (XYL) 0.0 $2.6M 39k 64.96
Columbia Sportswear Company (COLM) 0.0 $2.5M 32k 80.58
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.5M 22k 118.22
AGCO Corporation (AGCO) 0.0 $2.5M 45k 55.46
NiSource (NI) 0.0 $2.5M 110k 22.74
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.5M 21k 117.22
Ball Corporation (BALL) 0.0 $2.4M 35k 69.48
Domino's Pizza (DPZ) 0.0 $2.4M 6.5k 369.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.4M 8.4k 283.46
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.2M 19k 117.18
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.1M 11k 202.06
Autodesk (ADSK) 0.0 $2.1M 8.7k 239.15
Alcoa (AA) 0.0 $2.1M 185k 11.24
Discovery Com Ser A 0.0 $2.1M 99k 21.10
Abbvie (ABBV) 0.0 $1.8M 19k 98.19
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.8M 6.5k 278.66
Vanguard Index Fds Value Etf (VTV) 0.0 $1.7M 17k 99.60
Oracle Corporation (ORCL) 0.0 $1.6M 28k 55.27
International Business Machines (IBM) 0.0 $1.5M 12k 120.81
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.4M 24k 56.82
Select Sector Spdr Tr Technology (XLK) 0.0 $1.4M 13k 104.49
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.2M 35k 35.21
Advanced Micro Devices (AMD) 0.0 $1.2M 23k 52.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.2M 3.5k 324.41
Workday Cl A (WDAY) 0.0 $1.1M 6.1k 187.29
American Express Company (AXP) 0.0 $1.1M 12k 95.19
Eagle Ban (EGBN) 0.0 $1.1M 34k 32.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.1M 5.7k 192.03
Mettler-Toledo International (MTD) 0.0 $1.1M 1.3k 805.85
Qualcomm (QCOM) 0.0 $1.0M 11k 91.25
Ishares Core Msci Emkt (IEMG) 0.0 $970k 20k 47.61
Boeing Company (BA) 0.0 $901k 4.9k 183.20
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $863k 14k 62.18
Lockheed Martin Corporation (LMT) 0.0 $852k 2.3k 364.88
Accenture Plc Ireland Shs Class A (ACN) 0.0 $839k 3.9k 214.80
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $830k 36k 23.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $817k 3.8k 215.74
Ishares Tr Msci Eafe Etf (EFA) 0.0 $799k 13k 60.89
Paycom Software (PAYC) 0.0 $794k 2.6k 309.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $721k 3.5k 207.48
Thermo Fisher Scientific (TMO) 0.0 $701k 1.9k 362.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $638k 3.6k 177.91
Vanguard World Fds Health Car Etf (VHT) 0.0 $625k 3.2k 192.72
Select Sector Spdr Tr Energy (XLE) 0.0 $613k 16k 37.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $583k 5.8k 100.00
White Mountains Insurance Gp (WTM) 0.0 $572k 644.00 888.20
Astrazeneca Sponsored Adr (AZN) 0.0 $563k 11k 52.88
Norfolk Southern (NSC) 0.0 $552k 3.1k 175.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $547k 7.4k 74.08
American Tower Reit (AMT) 0.0 $544k 2.1k 258.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $538k 5.7k 95.14
Caci Intl Cl A (CACI) 0.0 $523k 2.4k 216.83
Spdr Gold Tr Gold Shs (GLD) 0.0 $505k 3.0k 167.44
Vanguard Index Fds Large Cap Etf (VV) 0.0 $504k 3.5k 143.02
Texas Instruments Incorporated (TXN) 0.0 $497k 3.9k 127.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $496k 4.4k 112.52
CarMax (KMX) 0.0 $487k 5.4k 89.59
Target Corporation (TGT) 0.0 $473k 3.9k 119.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $467k 19k 24.36
Shopify Cl A (SHOP) 0.0 $465k 490.00 948.98
Becton, Dickinson and (BDX) 0.0 $460k 1.9k 239.33
Union Pacific Corporation (UNP) 0.0 $452k 2.7k 169.10
Danaher Corporation (DHR) 0.0 $440k 2.5k 176.78
Intuit (INTU) 0.0 $432k 1.5k 295.89
Broadcom (AVGO) 0.0 $431k 1.4k 315.29
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $427k 15k 28.79
Caterpillar (CAT) 0.0 $417k 3.3k 126.63
Stryker Corporation (SYK) 0.0 $410k 2.3k 180.22
Dell Technologies CL C (DELL) 0.0 $400k 7.3k 54.99
Gilead Sciences (GILD) 0.0 $392k 5.1k 76.88
NetApp (NTAP) 0.0 $384k 8.7k 44.36
Silk Road Medical Inc Common 0.0 $359k 8.6k 41.91
Square Cl A (SQ) 0.0 $359k 3.4k 104.91
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $352k 8.1k 43.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $352k 8.8k 40.00
Global Payments (GPN) 0.0 $337k 2.0k 169.52
Citigroup Com New (C) 0.0 $334k 6.5k 51.12
Occidental Petroleum Corporation (OXY) 0.0 $332k 18k 18.32
Novo-nordisk A S Adr (NVO) 0.0 $329k 5.0k 65.49
Wp Carey (WPC) 0.0 $327k 4.8k 67.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $321k 4.1k 78.70
Truist Financial Corp equities (TFC) 0.0 $319k 8.5k 37.60
Korn Ferry Com New (KFY) 0.0 $315k 10k 30.72
Sap Se Spon Adr (SAP) 0.0 $314k 2.2k 139.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $314k 3.5k 88.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $310k 5.3k 58.72
Ishares Tr Esg Msci Usa Sml (ESML) 0.0 $309k 12k 25.03
Kla Corp Com New (KLAC) 0.0 $309k 1.6k 194.22
Yum! Brands (YUM) 0.0 $305k 3.5k 86.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $302k 2.4k 127.91
F M C Corp Com New (FMC) 0.0 $300k 3.0k 99.67
Applied Materials (AMAT) 0.0 $299k 4.9k 60.42
Wipro Spon Adr 1 Sh (WIT) 0.0 $297k 90k 3.31
Booking Holdings (BKNG) 0.0 $288k 181.00 1591.16
Raytheon Technologies Corp (RTX) 0.0 $288k 4.7k 61.53
Halozyme Therapeutics (HALO) 0.0 $288k 11k 26.79
Lam Research Corporation (LRCX) 0.0 $286k 884.00 323.53
Spdr Ser Tr S&p Biotech (XBI) 0.0 $285k 2.5k 111.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $281k 1.1k 257.80
Wec Energy Group (WEC) 0.0 $280k 3.2k 87.69
Carlyle Group (CG) 0.0 $279k 10k 27.90
Altria (MO) 0.0 $279k 7.1k 39.20
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $278k 2.1k 130.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $274k 3.4k 81.57
Fiserv (FI) 0.0 $273k 2.8k 97.78
Regeneron Pharmaceuticals (REGN) 0.0 $273k 437.00 624.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $272k 3.3k 82.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $267k 1.00 267000.00
IDEXX Laboratories (IDXX) 0.0 $265k 804.00 329.60
Cigna Corp (CI) 0.0 $263k 1.4k 187.99
Marriott Intl Cl A (MAR) 0.0 $262k 3.1k 85.79
W.R. Berkley Corporation (WRB) 0.0 $261k 4.6k 57.35
Wells Fargo & Company (WFC) 0.0 $260k 10k 25.60
Equifax (EFX) 0.0 $256k 1.5k 172.04
Boston Scientific Corporation (BSX) 0.0 $255k 7.2k 35.18
Ishares Tr Nasdaq Biotech (IBB) 0.0 $254k 1.9k 136.49
Pegasystems (PEGA) 0.0 $252k 2.5k 101.12
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $251k 928.00 270.47
Rockwell Automation (ROK) 0.0 $250k 1.2k 213.31
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $250k 2.1k 117.87
Dominion Resources (D) 0.0 $249k 3.1k 81.16
MercadoLibre (MELI) 0.0 $249k 253.00 984.19
Ishares Tr Russell 3000 Etf (IWV) 0.0 $247k 1.4k 180.29
Ishares Tr U.s. Tech Etf (IYW) 0.0 $246k 910.00 270.33
Enterprise Products Partners (EPD) 0.0 $245k 14k 18.14
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $236k 2.2k 108.26
Flagstar Bancorp Com Par .001 0.0 $235k 8.0k 29.39
Chegg (CHGG) 0.0 $233k 3.5k 67.34
Arcus Biosciences Incorporated (RCUS) 0.0 $232k 9.4k 24.69
Philip Morris International (PM) 0.0 $232k 3.3k 69.94
Masimo Corporation (MASI) 0.0 $228k 1.0k 228.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $225k 4.0k 56.39
Goldman Sachs (GS) 0.0 $224k 1.1k 197.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $222k 3.6k 62.27
Novartis Sponsored Adr (NVS) 0.0 $222k 2.5k 87.47
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $221k 3.1k 70.61
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $218k 607.00 359.14
Lululemon Athletica (LULU) 0.0 $214k 685.00 312.41
Servicenow (NOW) 0.0 $214k 529.00 404.54
Cdw (CDW) 0.0 $213k 1.8k 116.33
Northrop Grumman Corporation (NOC) 0.0 $212k 689.00 307.69
Biogen Idec (BIIB) 0.0 $211k 790.00 267.09
eBay (EBAY) 0.0 $208k 4.0k 52.50
Morgan Stanley Com New (MS) 0.0 $207k 4.3k 48.25
Marsh & McLennan Companies (MMC) 0.0 $206k 1.9k 107.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $206k 3.9k 53.48
Sirius Xm Holdings (SIRI) 0.0 $204k 35k 5.86
FedEx Corporation (FDX) 0.0 $203k 1.4k 140.39
Canadian Natl Ry (CNI) 0.0 $202k 2.3k 88.75
Ishares Tr New York Mun Etf (NYF) 0.0 $200k 3.5k 57.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $200k 3.7k 53.69
Infosys Sponsored Adr (INFY) 0.0 $185k 19k 9.66
Halliburton Company (HAL) 0.0 $177k 14k 13.00
Fs Kkr Capital Corp. Ii 0.0 $166k 13k 12.89
General Electric Company 0.0 $142k 21k 6.84
Hewlett Packard Enterprise (HPE) 0.0 $129k 13k 9.70
Ford Motor Company (F) 0.0 $61k 10k 6.06
Athersys 0.0 $55k 20k 2.75
Marker Therapeutics Ord 0.0 $53k 26k 2.06
QEP Resources 0.0 $27k 21k 1.31
Mannkind Corp Com New (MNKD) 0.0 $18k 11k 1.71
Therapeuticsmd 0.0 $16k 13k 1.23
Vislink Technologies Com New 0.0 $8.0k 13k 0.64