Pflug Koory as of Dec. 31, 2016
Portfolio Holdings for Pflug Koory
Pflug Koory holds 390 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AECOM Technology Corporation (ACM) | 4.8 | $5.5M | 15k | 367.90 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $3.0M | 18k | 162.98 | |
| General Electric Company | 2.5 | $2.9M | 92k | 31.58 | |
| Caterpillar (CAT) | 2.3 | $2.6M | 29k | 92.74 | |
| Honeywell International (HON) | 2.0 | $2.3M | 20k | 115.85 | |
| ABM Industries (ABM) | 1.8 | $2.1M | 52k | 40.84 | |
| Procter & Gamble Company (PG) | 1.7 | $2.0M | 24k | 84.06 | |
| Apple (AAPL) | 1.6 | $1.9M | 16k | 115.79 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $1.9M | 13k | 141.08 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.5 | $1.7M | 15k | 113.16 | |
| Standex Int'l (SXI) | 1.5 | $1.7M | 19k | 87.83 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.6M | 14k | 115.24 | |
| CVS Caremark Corporation (CVS) | 1.4 | $1.6M | 20k | 78.93 | |
| Applied Materials (AMAT) | 1.4 | $1.6M | 48k | 32.28 | |
| Home Depot (HD) | 1.2 | $1.4M | 11k | 134.11 | |
| Norfolk Southern (NSC) | 1.2 | $1.4M | 13k | 108.11 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.4M | 5.6k | 249.96 | |
| Citigroup (C) | 1.2 | $1.4M | 23k | 59.44 | |
| Agrium | 1.2 | $1.3M | 13k | 100.53 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.3M | 13k | 103.70 | |
| Pfizer (PFE) | 1.1 | $1.3M | 40k | 32.49 | |
| Owens & Minor (OMI) | 1.1 | $1.3M | 36k | 35.28 | |
| Patterson Companies (PDCO) | 1.1 | $1.2M | 30k | 41.04 | |
| PerkinElmer (RVTY) | 1.1 | $1.2M | 24k | 52.14 | |
| Chevron Corporation (CVX) | 1.1 | $1.2M | 10k | 117.74 | |
| Merck & Co (MRK) | 1.1 | $1.2M | 21k | 58.89 | |
| Deere & Company (DE) | 1.1 | $1.2M | 12k | 103.04 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $1.2M | 25k | 45.65 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.2M | 44k | 26.50 | |
| CSX Corporation (CSX) | 1.0 | $1.1M | 32k | 35.94 | |
| Advance Auto Parts (AAP) | 1.0 | $1.1M | 6.6k | 169.06 | |
| Verizon Communications (VZ) | 1.0 | $1.1M | 21k | 53.38 | |
| Textron (TXT) | 0.9 | $1.0M | 22k | 48.56 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.0M | 4.4k | 232.63 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $1.0M | 13k | 75.06 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $991k | 12k | 86.25 | |
| Pepsi (PEP) | 0.9 | $987k | 9.4k | 104.65 | |
| Target Corporation (TGT) | 0.8 | $968k | 13k | 72.22 | |
| Cisco Systems (CSCO) | 0.8 | $943k | 31k | 30.23 | |
| Microsoft Corporation (MSFT) | 0.8 | $932k | 15k | 63.95 | |
| Cardinal Health (CAH) | 0.8 | $933k | 13k | 71.96 | |
| Intel Corporation (INTC) | 0.8 | $937k | 26k | 36.26 | |
| Emerson Electric (EMR) | 0.8 | $919k | 17k | 55.76 | |
| Allstate Corporation (ALL) | 0.8 | $920k | 12k | 74.13 | |
| At&t (T) | 0.8 | $881k | 21k | 42.52 | |
| Boeing Company (BA) | 0.8 | $886k | 5.7k | 155.71 | |
| U.S. Bancorp (USB) | 0.8 | $869k | 17k | 51.39 | |
| Medtronic (MDT) | 0.8 | $861k | 12k | 71.26 | |
| McKesson Corporation (MCK) | 0.7 | $818k | 5.8k | 140.45 | |
| Sonoco Products Company (SON) | 0.7 | $778k | 15k | 52.69 | |
| AmerisourceBergen (COR) | 0.7 | $767k | 9.8k | 78.23 | |
| International Business Machines (IBM) | 0.7 | $764k | 4.6k | 166.09 | |
| Sealed Air (SEE) | 0.6 | $718k | 16k | 45.37 | |
| Constellation Brands (STZ) | 0.6 | $690k | 4.5k | 153.33 | |
| Southwest Airlines (LUV) | 0.6 | $678k | 14k | 49.85 | |
| Hain Celestial (HAIN) | 0.6 | $676k | 17k | 39.05 | |
| ConocoPhillips (COP) | 0.5 | $622k | 12k | 50.12 | |
| Mosaic (MOS) | 0.5 | $621k | 21k | 29.35 | |
| Abbvie (ABBV) | 0.5 | $624k | 10k | 62.59 | |
| Bristol Myers Squibb (BMY) | 0.5 | $613k | 11k | 58.38 | |
| Kohl's Corporation (KSS) | 0.5 | $611k | 12k | 49.35 | |
| Colgate-Palmolive Company (CL) | 0.5 | $609k | 9.3k | 65.48 | |
| Enterprise Products Partners (EPD) | 0.5 | $610k | 23k | 27.04 | |
| Lowe's Companies (LOW) | 0.5 | $601k | 8.5k | 71.12 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $583k | 6.5k | 90.22 | |
| World Fuel Services Corporation (WKC) | 0.5 | $566k | 12k | 45.87 | |
| Abbott Laboratories (ABT) | 0.5 | $556k | 15k | 38.44 | |
| Masco Corporation (MAS) | 0.5 | $549k | 17k | 31.63 | |
| Oneok (OKE) | 0.5 | $547k | 9.5k | 57.45 | |
| American Express Company (AXP) | 0.5 | $535k | 7.2k | 74.05 | |
| Becton, Dickinson and (BDX) | 0.5 | $546k | 3.3k | 165.66 | |
| Werner Enterprises (WERN) | 0.5 | $545k | 20k | 26.96 | |
| Pentair cs (PNR) | 0.5 | $535k | 9.5k | 56.08 | |
| United Technologies Corporation | 0.5 | $515k | 4.7k | 109.60 | |
| Varian Medical Systems | 0.5 | $516k | 5.7k | 89.82 | |
| Kinder Morgan (KMI) | 0.4 | $508k | 25k | 20.69 | |
| Discovery Communications | 0.4 | $495k | 18k | 27.42 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $494k | 12k | 41.22 | |
| Snap-on Incorporated (SNA) | 0.4 | $461k | 2.7k | 171.38 | |
| Visa (V) | 0.4 | $465k | 6.0k | 77.95 | |
| United Parcel Service (UPS) | 0.4 | $449k | 3.9k | 114.54 | |
| Helen Of Troy (HELE) | 0.4 | $444k | 5.3k | 84.54 | |
| Whole Foods Market | 0.4 | $432k | 14k | 30.76 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $425k | 5.8k | 72.96 | |
| Copart (CPRT) | 0.4 | $417k | 7.5k | 55.42 | |
| St. Joe Company (JOE) | 0.4 | $411k | 22k | 19.01 | |
| ConAgra Foods (CAG) | 0.4 | $414k | 11k | 39.52 | |
| Zimmer Holdings (ZBH) | 0.4 | $416k | 4.0k | 103.10 | |
| Oracle Corporation (ORCL) | 0.3 | $408k | 11k | 38.43 | |
| Dentsply Sirona (XRAY) | 0.3 | $388k | 6.7k | 57.70 | |
| Monsanto Company | 0.3 | $374k | 3.6k | 105.26 | |
| Kadant (KAI) | 0.3 | $376k | 6.1k | 61.24 | |
| Kennametal (KMT) | 0.3 | $366k | 12k | 31.28 | |
| Apogee Enterprises (APOG) | 0.3 | $371k | 6.9k | 53.57 | |
| Mondelez Int (MDLZ) | 0.3 | $371k | 8.4k | 44.37 | |
| Calgon Carbon Corporation | 0.3 | $333k | 20k | 16.99 | |
| Nutrien (NTR) | 0.3 | $335k | 19k | 18.11 | |
| Corning Incorporated (GLW) | 0.3 | $327k | 14k | 24.28 | |
| Schlumberger (SLB) | 0.3 | $320k | 3.8k | 84.08 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $326k | 4.5k | 73.26 | |
| Absolute Shs Tr wbi tct inc sh | 0.3 | $321k | 13k | 24.81 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $306k | 1.4k | 223.85 | |
| Amgen (AMGN) | 0.3 | $306k | 2.1k | 146.13 | |
| Valmont Industries (VMI) | 0.3 | $315k | 2.2k | 140.69 | |
| Northern Trust Corporation (NTRS) | 0.3 | $298k | 3.4k | 88.96 | |
| Wal-Mart Stores (WMT) | 0.3 | $300k | 4.3k | 69.04 | |
| Walt Disney Company (DIS) | 0.3 | $302k | 2.9k | 104.10 | |
| QEP Resources | 0.3 | $294k | 15k | 19.09 | |
| Gilead Sciences (GILD) | 0.2 | $291k | 4.1k | 71.71 | |
| Fastenal Company (FAST) | 0.2 | $284k | 6.1k | 46.94 | |
| Phillips 66 (PSX) | 0.2 | $278k | 3.2k | 86.36 | |
| S&p Global (SPGI) | 0.2 | $280k | 2.6k | 107.69 | |
| Morgan Stanley (MS) | 0.2 | $259k | 6.1k | 42.29 | |
| Eaton (ETN) | 0.2 | $270k | 4.0k | 67.08 | |
| Stryker Corporation (SYK) | 0.2 | $258k | 2.2k | 120.00 | |
| Bank of America Corporation (BAC) | 0.2 | $238k | 11k | 22.14 | |
| Fiserv (FI) | 0.2 | $239k | 2.3k | 106.22 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $247k | 2.7k | 93.21 | |
| Discover Financial Services | 0.2 | $233k | 3.2k | 72.02 | |
| Murphy Oil Corporation (MUR) | 0.2 | $233k | 7.5k | 31.18 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $225k | 1.7k | 135.14 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $229k | 2.3k | 98.07 | |
| Duke Energy (DUK) | 0.2 | $226k | 2.9k | 77.56 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $223k | 2.2k | 102.91 | |
| Nordstrom | 0.2 | $214k | 4.5k | 47.87 | |
| Honda Motor (HMC) | 0.2 | $223k | 7.6k | 29.17 | |
| Kraft Heinz (KHC) | 0.2 | $215k | 2.5k | 87.33 | |
| TD Ameritrade Holding | 0.2 | $208k | 4.8k | 43.56 | |
| 3M Company (MMM) | 0.2 | $205k | 1.2k | 178.26 | |
| Dowdupont | 0.2 | $202k | 3.5k | 57.30 | |
| Cerner Corporation | 0.2 | $194k | 4.1k | 47.37 | |
| Coca-Cola Company (KO) | 0.2 | $184k | 4.5k | 41.35 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $185k | 1.4k | 133.09 | |
| Walgreen Boots Alliance | 0.2 | $182k | 2.2k | 82.73 | |
| Comcast Corporation (CMCSA) | 0.1 | $169k | 2.5k | 68.87 | |
| Time Warner | 0.1 | $175k | 1.8k | 96.37 | |
| Waste Management (WM) | 0.1 | $168k | 2.4k | 70.74 | |
| Bunge | 0.1 | $171k | 2.4k | 72.30 | |
| Blackstone | 0.1 | $166k | 6.1k | 27.10 | |
| Carnival Corporation (CCL) | 0.1 | $165k | 3.2k | 52.05 | |
| Danaher Corporation (DHR) | 0.1 | $164k | 2.1k | 77.98 | |
| Toyota Motor Corporation (TM) | 0.1 | $164k | 1.4k | 117.14 | |
| Westrock (WRK) | 0.1 | $158k | 3.1k | 50.77 | |
| L3 Technologies | 0.1 | $156k | 1.0k | 152.20 | |
| Devon Energy Corporation (DVN) | 0.1 | $152k | 3.3k | 45.71 | |
| Verisign (VRSN) | 0.1 | $148k | 2.0k | 75.90 | |
| Praxair | 0.1 | $154k | 1.3k | 117.11 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $147k | 1.0k | 143.41 | |
| Equifax (EFX) | 0.1 | $142k | 1.2k | 118.33 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $141k | 1.8k | 78.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $134k | 2.4k | 55.37 | |
| Allegion Plc equity (ALLE) | 0.1 | $143k | 2.2k | 63.81 | |
| Harman International Industries | 0.1 | $127k | 1.1k | 111.40 | |
| Penske Automotive (PAG) | 0.1 | $121k | 2.3k | 52.04 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $122k | 5.3k | 23.15 | |
| Lamb Weston Hldgs (LW) | 0.1 | $122k | 3.2k | 37.70 | |
| Diebold Incorporated | 0.1 | $111k | 4.4k | 25.23 | |
| Qualcomm (QCOM) | 0.1 | $117k | 1.8k | 65.36 | |
| Veeco Instruments (VECO) | 0.1 | $111k | 3.8k | 29.10 | |
| General Motors Company (GM) | 0.1 | $120k | 3.4k | 34.85 | |
| Baxter International (BAX) | 0.1 | $104k | 2.4k | 44.16 | |
| Hillenbrand (HI) | 0.1 | $98k | 2.6k | 38.43 | |
| TCF Financial Corporation | 0.1 | $98k | 5.0k | 19.60 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $104k | 839.00 | 123.96 | |
| NuStar Energy | 0.1 | $102k | 2.0k | 49.85 | |
| Trinity Industries (TRN) | 0.1 | $101k | 3.7k | 27.67 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $98k | 4.7k | 20.96 | |
| Olin Corporation (OLN) | 0.1 | $89k | 3.5k | 25.61 | |
| J.M. Smucker Company (SJM) | 0.1 | $89k | 700.00 | 127.14 | |
| Kansas City Southern | 0.1 | $91k | 1.1k | 84.65 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $75k | 1.9k | 40.54 | |
| Stericycle (SRCL) | 0.1 | $80k | 1.4k | 58.82 | |
| MTS Systems Corporation | 0.1 | $85k | 1.5k | 56.86 | |
| Sally Beauty Holdings (SBH) | 0.1 | $77k | 2.9k | 26.55 | |
| Meridian Bioscience | 0.1 | $83k | 4.7k | 17.75 | |
| Absolute Shs Tr wbi tct hg | 0.1 | $79k | 3.3k | 23.72 | |
| BP (BP) | 0.1 | $71k | 1.9k | 37.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $72k | 447.00 | 161.07 | |
| FedEx Corporation (FDX) | 0.1 | $73k | 393.00 | 185.75 | |
| Harris Corporation | 0.1 | $73k | 745.00 | 97.99 | |
| GlaxoSmithKline | 0.1 | $70k | 1.8k | 38.36 | |
| Accenture (ACN) | 0.1 | $70k | 600.00 | 116.67 | |
| Delta Air Lines (DAL) | 0.1 | $66k | 1.3k | 49.22 | |
| Greenbrier Companies (GBX) | 0.1 | $71k | 1.7k | 41.33 | |
| Hldgs (UAL) | 0.1 | $69k | 951.00 | 72.56 | |
| Hp (HPQ) | 0.1 | $67k | 4.5k | 14.83 | |
| McDonald's Corporation (MCD) | 0.1 | $61k | 500.00 | 122.00 | |
| Tractor Supply Company (TSCO) | 0.1 | $61k | 800.00 | 76.25 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $53k | 600.00 | 88.33 | |
| Steelcase (SCS) | 0.1 | $63k | 3.5k | 18.00 | |
| Boston Scientific Corporation (BSX) | 0.1 | $59k | 2.7k | 21.81 | |
| Universal Corporation (UVV) | 0.1 | $57k | 900.00 | 63.33 | |
| Fifth Third Ban (FITB) | 0.1 | $59k | 2.2k | 26.82 | |
| Enbridge (ENB) | 0.1 | $59k | 2.3k | 25.65 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $53k | 692.00 | 76.59 | |
| Level 3 Communications | 0.1 | $55k | 977.00 | 56.29 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $59k | 204.00 | 289.22 | |
| International Flavors & Fragrances (IFF) | 0.0 | $47k | 400.00 | 117.50 | |
| Titan International (TWI) | 0.0 | $43k | 3.8k | 11.32 | |
| Entergy Corporation (ETR) | 0.0 | $42k | 531.00 | 79.10 | |
| Humana (HUM) | 0.0 | $41k | 200.00 | 205.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $46k | 2.9k | 16.00 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $46k | 900.00 | 51.11 | |
| Twenty-first Century Fox | 0.0 | $46k | 1.7k | 27.71 | |
| Allergan | 0.0 | $46k | 221.00 | 208.14 | |
| Itt (ITT) | 0.0 | $50k | 1.3k | 38.31 | |
| Fortive (FTV) | 0.0 | $51k | 955.00 | 53.40 | |
| State Street Corporation (STT) | 0.0 | $35k | 450.00 | 77.78 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $38k | 730.00 | 52.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $38k | 1.1k | 36.05 | |
| Apache Corporation | 0.0 | $31k | 489.00 | 63.39 | |
| PPG Industries (PPG) | 0.0 | $38k | 405.00 | 93.83 | |
| Cabela's Incorporated | 0.0 | $37k | 625.00 | 59.20 | |
| CenturyLink | 0.0 | $36k | 1.5k | 24.10 | |
| Novartis (NVS) | 0.0 | $32k | 433.00 | 73.90 | |
| Williams-Sonoma (WSM) | 0.0 | $34k | 700.00 | 48.57 | |
| Altria (MO) | 0.0 | $30k | 450.00 | 66.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $40k | 1.3k | 30.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $31k | 2.4k | 13.19 | |
| PG&E Corporation (PCG) | 0.0 | $35k | 575.00 | 60.87 | |
| Tupperware Brands Corporation | 0.0 | $29k | 550.00 | 52.73 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $33k | 355.00 | 92.96 | |
| Teleflex Incorporated (TFX) | 0.0 | $32k | 200.00 | 160.00 | |
| Unilever (UL) | 0.0 | $40k | 975.00 | 41.03 | |
| American International (AIG) | 0.0 | $40k | 615.00 | 65.04 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $38k | 230.00 | 165.22 | |
| Te Connectivity Ltd for | 0.0 | $29k | 425.00 | 68.24 | |
| Alexander & Baldwin (ALEX) | 0.0 | $36k | 800.00 | 45.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $34k | 716.00 | 47.49 | |
| Paypal Holdings (PYPL) | 0.0 | $33k | 847.00 | 38.96 | |
| Adient (ADNT) | 0.0 | $29k | 500.00 | 58.00 | |
| China Mobile | 0.0 | $26k | 500.00 | 52.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $21k | 592.00 | 35.47 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $20k | 500.00 | 40.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $20k | 300.00 | 66.67 | |
| Bed Bath & Beyond | 0.0 | $20k | 500.00 | 40.00 | |
| Spectra Energy | 0.0 | $26k | 625.00 | 41.60 | |
| Briggs & Stratton Corporation | 0.0 | $21k | 950.00 | 22.11 | |
| Western Digital (WDC) | 0.0 | $27k | 401.00 | 67.33 | |
| Aetna | 0.0 | $19k | 150.00 | 126.67 | |
| eBay (EBAY) | 0.0 | $18k | 1.9k | 9.24 | |
| Fluor Corporation (FLR) | 0.0 | $18k | 350.00 | 51.43 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $24k | 340.00 | 70.59 | |
| Philip Morris International (PM) | 0.0 | $27k | 300.00 | 90.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $19k | 169.00 | 112.43 | |
| Dr Pepper Snapple | 0.0 | $19k | 215.00 | 88.37 | |
| Dover Corporation (DOV) | 0.0 | $28k | 380.00 | 73.68 | |
| Pioneer Natural Resources | 0.0 | $27k | 150.00 | 180.00 | |
| Trex Company (TREX) | 0.0 | $19k | 300.00 | 63.33 | |
| Activision Blizzard | 0.0 | $22k | 600.00 | 36.67 | |
| AllianceBernstein Holding (AB) | 0.0 | $28k | 1.2k | 23.33 | |
| Actuant Corporation | 0.0 | $27k | 1.1k | 25.71 | |
| Cooper Tire & Rubber Company | 0.0 | $25k | 650.00 | 38.46 | |
| Hormel Foods Corporation (HRL) | 0.0 | $27k | 800.00 | 33.75 | |
| Kronos Worldwide (KRO) | 0.0 | $22k | 1.9k | 11.89 | |
| MGE Energy (MGEE) | 0.0 | $24k | 375.00 | 64.00 | |
| Superior Industries International (SSUP) | 0.0 | $18k | 700.00 | 25.71 | |
| Panera Bread Company | 0.0 | $21k | 100.00 | 210.00 | |
| American States Water Company (AWR) | 0.0 | $18k | 400.00 | 45.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $21k | 179.00 | 117.32 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $25k | 316.00 | 79.11 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $18k | 98.00 | 183.67 | |
| Six Flags Entertainment (SIX) | 0.0 | $23k | 390.00 | 58.97 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $23k | 153.00 | 150.33 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $21k | 175.00 | 120.00 | |
| Wendy's/arby's Group (WEN) | 0.0 | $28k | 2.8k | 9.98 | |
| Guidewire Software (GWRE) | 0.0 | $20k | 400.00 | 50.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $24k | 190.00 | 126.32 | |
| Facebook Inc cl a (META) | 0.0 | $23k | 200.00 | 115.00 | |
| Weatherford Intl Plc ord | 0.0 | $23k | 4.6k | 5.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $23k | 30.00 | 766.67 | |
| Xl | 0.0 | $19k | 500.00 | 38.00 | |
| Dxc Technology (DXC) | 0.0 | $19k | 317.00 | 59.94 | |
| Tapestry (TPR) | 0.0 | $19k | 550.00 | 34.55 | |
| Loews Corporation (L) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $8.0k | 300.00 | 26.67 | |
| PNC Financial Services (PNC) | 0.0 | $12k | 100.00 | 120.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $6.0k | 86.00 | 69.77 | |
| CBS Corporation | 0.0 | $6.0k | 87.00 | 68.97 | |
| Consolidated Edison (ED) | 0.0 | $11k | 158.00 | 69.62 | |
| Teradata Corporation (TDC) | 0.0 | $7.0k | 255.00 | 27.45 | |
| Dun & Bradstreet Corporation | 0.0 | $12k | 100.00 | 120.00 | |
| Transocean (RIG) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Ethan Allen Interiors (ETD) | 0.0 | $15k | 400.00 | 37.50 | |
| Herman Miller (MLKN) | 0.0 | $15k | 450.00 | 33.33 | |
| Raytheon Company | 0.0 | $7.0k | 50.00 | 140.00 | |
| BB&T Corporation | 0.0 | $15k | 320.00 | 46.88 | |
| Hess (HES) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Nike (NKE) | 0.0 | $17k | 340.00 | 50.00 | |
| Royal Dutch Shell | 0.0 | $14k | 250.00 | 56.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $13k | 226.00 | 57.52 | |
| Ford Motor Company (F) | 0.0 | $15k | 1.2k | 12.50 | |
| Williams Companies (WMB) | 0.0 | $12k | 400.00 | 30.00 | |
| Henry Schein (HSIC) | 0.0 | $15k | 100.00 | 150.00 | |
| Clorox Company (CLX) | 0.0 | $12k | 100.00 | 120.00 | |
| USG Corporation | 0.0 | $9.0k | 300.00 | 30.00 | |
| Prudential Financial (PRU) | 0.0 | $16k | 150.00 | 106.67 | |
| Amazon (AMZN) | 0.0 | $9.0k | 12.00 | 750.00 | |
| Donaldson Company (DCI) | 0.0 | $13k | 300.00 | 43.33 | |
| Invesco (IVZ) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Baidu (BIDU) | 0.0 | $11k | 67.00 | 164.18 | |
| MKS Instruments (MKSI) | 0.0 | $6.0k | 100.00 | 60.00 | |
| CenterPoint Energy (CNP) | 0.0 | $17k | 700.00 | 24.29 | |
| Columbia Sportswear Company (COLM) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Daktronics (DAKT) | 0.0 | $15k | 1.4k | 10.71 | |
| Park Electrochemical | 0.0 | $11k | 600.00 | 18.33 | |
| Lululemon Athletica (LULU) | 0.0 | $13k | 200.00 | 65.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $14k | 127.00 | 110.24 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $6.0k | 63.00 | 95.24 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $9.0k | 45.00 | 200.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $6.0k | 40.00 | 150.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $6.0k | 58.00 | 103.45 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $6.0k | 127.00 | 47.24 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $10k | 108.00 | 92.59 | |
| Huntington Ingalls Inds (HII) | 0.0 | $8.0k | 41.00 | 195.12 | |
| Dean Foods Company | 0.0 | $7.0k | 300.00 | 23.33 | |
| Msa Safety Inc equity (MSA) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Synchrony Financial (SYF) | 0.0 | $14k | 390.00 | 35.90 | |
| Topbuild (BLD) | 0.0 | $12k | 326.00 | 36.81 | |
| Cable One (CABO) | 0.0 | $9.0k | 15.00 | 600.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $15k | 19.00 | 789.47 | |
| Csra | 0.0 | $10k | 317.00 | 31.55 | |
| Broad | 0.0 | $6.0k | 35.00 | 171.43 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $12k | 356.00 | 33.71 | |
| Ingevity (NGVT) | 0.0 | $6.0k | 112.00 | 53.57 | |
| Dell Technologies Inc Class V equity | 0.0 | $15k | 281.00 | 53.38 | |
| Arconic | 0.0 | $9.0k | 499.00 | 18.04 | |
| Genworth Financial (GNW) | 0.0 | $0 | 200.00 | 0.00 | |
| Principal Financial (PFG) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Legg Mason | 0.0 | $3.0k | 100.00 | 30.00 | |
| Affiliated Managers (AMG) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.0k | 153.00 | 26.14 | |
| Dick's Sporting Goods (DKS) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Via | 0.0 | $3.0k | 87.00 | 34.48 | |
| Avon Products | 0.0 | $0 | 150.00 | 0.00 | |
| Genuine Parts Company (GPC) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Noble Energy | 0.0 | $3.0k | 81.00 | 37.04 | |
| Travelers Companies (TRV) | 0.0 | $5.0k | 40.00 | 125.00 | |
| AstraZeneca (AZN) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Helmerich & Payne (HP) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Callaway Golf Company (MODG) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Discovery Communications | 0.0 | $3.0k | 100.00 | 30.00 | |
| Southwestern Energy Company | 0.0 | $2.0k | 200.00 | 10.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Avis Budget (CAR) | 0.0 | $0 | 10.00 | 0.00 | |
| salesforce (CRM) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Wyndham Worldwide Corporation | 0.0 | $2.0k | 20.00 | 100.00 | |
| Under Armour (UAA) | 0.0 | $3.0k | 100.00 | 30.00 | |
| BorgWarner (BWA) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Celgene Corporation | 0.0 | $4.0k | 34.00 | 117.65 | |
| P.H. Glatfelter Company | 0.0 | $5.0k | 200.00 | 25.00 | |
| Otter Tail Corporation (OTTR) | 0.0 | $2.0k | 50.00 | 40.00 | |
| VMware | 0.0 | $5.0k | 60.00 | 83.33 | |
| Vanguard Financials ETF (VFH) | 0.0 | $5.0k | 55.00 | 90.91 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $3.0k | 36.00 | 83.33 | |
| BioTime | 0.0 | $2.0k | 453.00 | 4.42 | |
| Tesla Motors (TSLA) | 0.0 | $3.0k | 12.00 | 250.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $2.0k | 16.00 | 125.00 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $4.0k | 35.00 | 114.29 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Motorola Solutions (MSI) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $4.0k | 40.00 | 100.00 | |
| SPDR Barclays Capital High Yield B | 0.0 | $3.0k | 78.00 | 38.46 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $4.0k | 33.00 | 121.21 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Navistar Intl Corp pfd sr d conv | 0.0 | $2.0k | 52.00 | 38.46 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $5.0k | 112.00 | 44.64 | |
| American Tower Reit (AMT) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Wpx Energy | 0.0 | $2.0k | 133.00 | 15.04 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Express Scripts Holding | 0.0 | $3.0k | 42.00 | 71.43 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Hannon Armstrong (HASI) | 0.0 | $5.0k | 287.00 | 17.42 | |
| News (NWSA) | 0.0 | $3.0k | 262.00 | 11.45 | |
| 0.0 | $999.740000 | 74.00 | 13.51 | ||
| Extended Stay America | 0.0 | $3.0k | 230.00 | 13.04 | |
| Kate Spade & Co | 0.0 | $5.0k | 300.00 | 16.67 | |
| Crown Castle Intl (CCI) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Nrg Yield | 0.0 | $3.0k | 203.00 | 14.78 | |
| Chemours (CC) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Advansix (ASIX) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Alcoa (AA) | 0.0 | $5.0k | 165.00 | 30.30 | |
| National Grid (NGG) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Altaba | 0.0 | $4.0k | 109.00 | 36.70 |
