Pflug Koory as of Sept. 30, 2017
Portfolio Holdings for Pflug Koory
Pflug Koory holds 400 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 2.7 | $3.3M | 18k | 183.31 | |
| Honeywell International (HON) | 2.2 | $2.6M | 19k | 141.74 | |
| Apple (AAPL) | 2.1 | $2.5M | 17k | 154.13 | |
| General Electric Company | 2.0 | $2.4M | 101k | 24.18 | |
| Applied Materials (AMAT) | 2.0 | $2.4M | 46k | 52.09 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $2.3M | 12k | 189.12 | |
| CVS Caremark Corporation (CVS) | 1.8 | $2.2M | 27k | 81.32 | |
| ABM Industries (ABM) | 1.8 | $2.1M | 52k | 41.72 | |
| Procter & Gamble Company (PG) | 1.8 | $2.1M | 24k | 90.97 | |
| Standex Int'l (SXI) | 1.4 | $1.8M | 17k | 106.21 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $1.7M | 5.5k | 310.24 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $1.7M | 15k | 113.56 | |
| Citigroup (C) | 1.4 | $1.7M | 23k | 72.74 | |
| PerkinElmer (RVTY) | 1.3 | $1.6M | 23k | 68.98 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.6M | 12k | 129.99 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.5M | 13k | 115.95 | |
| Pfizer (PFE) | 1.2 | $1.5M | 42k | 35.71 | |
| Caterpillar (CAT) | 1.2 | $1.5M | 12k | 124.71 | |
| Boeing Company (BA) | 1.2 | $1.4M | 5.7k | 254.13 | |
| Agrium | 1.2 | $1.4M | 13k | 107.20 | |
| CSX Corporation (CSX) | 1.2 | $1.4M | 26k | 54.28 | |
| McKesson Corporation (MCK) | 1.1 | $1.4M | 8.9k | 153.62 | |
| Norfolk Southern (NSC) | 1.1 | $1.4M | 10k | 132.26 | |
| Merck & Co (MRK) | 1.1 | $1.3M | 21k | 64.03 | |
| Textron (TXT) | 1.1 | $1.3M | 24k | 53.88 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $1.3M | 4.4k | 287.83 | |
| Chevron Corporation (CVX) | 1.0 | $1.2M | 11k | 117.50 | |
| Intel Corporation (INTC) | 1.0 | $1.2M | 33k | 38.08 | |
| Patterson Companies (PDCO) | 1.0 | $1.2M | 31k | 38.65 | |
| Cisco Systems (CSCO) | 1.0 | $1.2M | 36k | 33.63 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $1.2M | 13k | 89.16 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.2M | 16k | 74.46 | |
| Allstate Corporation (ALL) | 0.9 | $1.1M | 12k | 91.93 | |
| Home Depot (HD) | 0.9 | $1.1M | 6.9k | 163.62 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.1M | 44k | 25.50 | |
| Verizon Communications (VZ) | 0.9 | $1.1M | 22k | 49.50 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $1.1M | 25k | 42.49 | |
| Owens & Minor (OMI) | 0.9 | $1.1M | 36k | 29.21 | |
| Pepsi (PEP) | 0.8 | $1.0M | 9.3k | 111.42 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $997k | 10k | 95.50 | |
| Emerson Electric (EMR) | 0.8 | $998k | 16k | 62.85 | |
| Medtronic (MDT) | 0.8 | $940k | 12k | 77.80 | |
| Cardinal Health (CAH) | 0.7 | $895k | 13k | 66.89 | |
| Coty Inc Cl A (COTY) | 0.7 | $899k | 54k | 16.52 | |
| U.S. Bancorp (USB) | 0.7 | $890k | 17k | 53.58 | |
| Abbvie (ABBV) | 0.7 | $886k | 10k | 88.87 | |
| Constellation Brands (STZ) | 0.7 | $858k | 4.3k | 199.53 | |
| At&t (T) | 0.7 | $813k | 21k | 39.16 | |
| AmerisourceBergen (COR) | 0.7 | $811k | 9.8k | 82.71 | |
| Lowe's Companies (LOW) | 0.7 | $803k | 10k | 79.90 | |
| Abbott Laboratories (ABT) | 0.7 | $783k | 15k | 53.39 | |
| Target Corporation (TGT) | 0.7 | $791k | 13k | 59.01 | |
| Hain Celestial (HAIN) | 0.6 | $775k | 20k | 38.80 | |
| Southwest Airlines (LUV) | 0.6 | $761k | 14k | 55.96 | |
| Sonoco Products Company (SON) | 0.6 | $745k | 15k | 50.46 | |
| Hanesbrands (HBI) | 0.6 | $738k | 30k | 24.64 | |
| Werner Enterprises (WERN) | 0.6 | $735k | 20k | 36.54 | |
| Sealed Air (SEE) | 0.6 | $675k | 16k | 42.72 | |
| Bristol Myers Squibb (BMY) | 0.6 | $664k | 10k | 63.72 | |
| Colgate-Palmolive Company (CL) | 0.6 | $667k | 9.2k | 72.90 | |
| International Business Machines (IBM) | 0.6 | $667k | 4.6k | 145.00 | |
| Advance Auto Parts (AAP) | 0.6 | $667k | 6.7k | 99.18 | |
| Pentair cs (PNR) | 0.6 | $672k | 9.9k | 67.95 | |
| American Express Company (AXP) | 0.5 | $654k | 7.2k | 90.52 | |
| Visa (V) | 0.5 | $628k | 6.0k | 105.28 | |
| Masco Corporation (MAS) | 0.5 | $611k | 16k | 39.02 | |
| ConocoPhillips (COP) | 0.5 | $606k | 12k | 50.02 | |
| World Fuel Services Corporation (WKC) | 0.5 | $587k | 17k | 33.93 | |
| Varian Medical Systems | 0.5 | $575k | 5.7k | 100.09 | |
| Cerner Corporation | 0.5 | $561k | 7.9k | 71.28 | |
| AECOM Technology Corporation (ACM) | 0.5 | $553k | 15k | 36.79 | |
| United Technologies Corporation | 0.5 | $545k | 4.7k | 115.98 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $534k | 6.5k | 82.00 | |
| Kohl's Corporation (KSS) | 0.4 | $533k | 12k | 45.63 | |
| Domtar Corp | 0.4 | $522k | 12k | 43.36 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $521k | 5.8k | 89.67 | |
| Oneok (OKE) | 0.4 | $519k | 9.4k | 55.38 | |
| Dowdupont | 0.4 | $517k | 7.5k | 69.22 | |
| Helen Of Troy (HELE) | 0.4 | $506k | 5.2k | 96.81 | |
| Oracle Corporation (ORCL) | 0.4 | $513k | 11k | 48.32 | |
| Dentsply Sirona (XRAY) | 0.4 | $504k | 8.4k | 59.79 | |
| Copart (CPRT) | 0.4 | $493k | 14k | 34.36 | |
| S&p Global (SPGI) | 0.4 | $483k | 3.1k | 156.46 | |
| United Parcel Service (UPS) | 0.4 | $468k | 3.9k | 120.15 | |
| Zimmer Holdings (ZBH) | 0.4 | $472k | 4.0k | 116.98 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $477k | 12k | 40.25 | |
| Kinder Morgan (KMI) | 0.4 | $465k | 24k | 19.17 | |
| Mosaic (MOS) | 0.4 | $462k | 21k | 21.57 | |
| Gilead Sciences (GILD) | 0.4 | $445k | 5.5k | 80.94 | |
| Calgon Carbon Corporation | 0.4 | $439k | 21k | 21.42 | |
| Kadant (KAI) | 0.3 | $416k | 4.2k | 98.60 | |
| Corning Incorporated (GLW) | 0.3 | $403k | 14k | 29.92 | |
| Discover Financial Services (DFS) | 0.3 | $403k | 6.2k | 64.53 | |
| Snap-on Incorporated (SNA) | 0.3 | $401k | 2.7k | 149.07 | |
| Amgen (AMGN) | 0.3 | $400k | 2.1k | 186.57 | |
| St. Joe Company (JOE) | 0.3 | $400k | 21k | 18.83 | |
| Envision Healthcare | 0.3 | $393k | 8.7k | 44.96 | |
| Nutrien (NTR) | 0.3 | $385k | 20k | 19.25 | |
| Monsanto Company | 0.3 | $372k | 3.1k | 119.88 | |
| Becton, Dickinson and (BDX) | 0.3 | $381k | 1.9k | 195.79 | |
| Discovery Communications | 0.3 | $379k | 18k | 21.29 | |
| Kennametal (KMT) | 0.3 | $377k | 9.3k | 40.34 | |
| Walt Disney Company (DIS) | 0.3 | $368k | 3.7k | 98.63 | |
| ConAgra Foods (CAG) | 0.3 | $353k | 11k | 33.69 | |
| Apogee Enterprises (APOG) | 0.3 | $353k | 7.3k | 48.29 | |
| Ingredion Incorporated (INGR) | 0.3 | $350k | 2.9k | 120.69 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $339k | 4.5k | 76.18 | |
| Enterprise Products Partners (EPD) | 0.3 | $334k | 13k | 26.10 | |
| Mondelez Int (MDLZ) | 0.3 | $340k | 8.4k | 40.66 | |
| Wal-Mart Stores (WMT) | 0.3 | $330k | 4.2k | 78.20 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $323k | 2.2k | 149.05 | |
| Phillips 66 (PSX) | 0.3 | $325k | 3.5k | 91.70 | |
| Absolute Shs Tr wbi tct inc sh | 0.3 | $329k | 13k | 25.43 | |
| Northern Trust Corporation (NTRS) | 0.2 | $308k | 3.4k | 91.94 | |
| Omni (OMC) | 0.2 | $299k | 4.0k | 74.01 | |
| Gentherm (THRM) | 0.2 | $302k | 8.1k | 37.11 | |
| Eaton (ETN) | 0.2 | $305k | 4.0k | 76.73 | |
| Morgan Stanley (MS) | 0.2 | $295k | 6.1k | 48.16 | |
| Valmont Industries (VMI) | 0.2 | $288k | 1.8k | 158.24 | |
| Bank of America Corporation (BAC) | 0.2 | $277k | 11k | 25.32 | |
| Fastenal Company (FAST) | 0.2 | $276k | 6.1k | 45.62 | |
| Delta Air Lines (DAL) | 0.2 | $272k | 5.6k | 48.30 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $264k | 2.3k | 113.06 | |
| Schlumberger (SLB) | 0.2 | $253k | 3.6k | 69.68 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $257k | 2.5k | 102.80 | |
| 3M Company (MMM) | 0.2 | $241k | 1.2k | 209.57 | |
| Honda Motor (HMC) | 0.2 | $241k | 8.1k | 29.59 | |
| Fiserv (FI) | 0.2 | $245k | 1.9k | 128.95 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $247k | 1.7k | 148.35 | |
| Duke Energy (DUK) | 0.2 | $245k | 2.9k | 84.08 | |
| TD Ameritrade Holding | 0.2 | $233k | 4.8k | 48.80 | |
| Coca-Cola Company (KO) | 0.2 | $200k | 4.5k | 44.94 | |
| Carnival Corporation (CCL) | 0.2 | $205k | 3.2k | 64.67 | |
| Nordstrom (JWN) | 0.2 | $206k | 4.4k | 47.14 | |
| Verisign (VRSN) | 0.2 | $207k | 2.0k | 106.15 | |
| Invacare Corporation | 0.2 | $208k | 13k | 15.79 | |
| Praxair | 0.2 | $201k | 1.4k | 139.58 | |
| Murphy Oil Corporation (MUR) | 0.2 | $211k | 7.9k | 26.55 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $207k | 1.4k | 148.92 | |
| Kraft Heinz (KHC) | 0.2 | $191k | 2.5k | 77.58 | |
| L3 Technologies | 0.2 | $193k | 1.0k | 188.29 | |
| Comcast Corporation (CMCSA) | 0.1 | $178k | 4.6k | 38.42 | |
| Time Warner | 0.1 | $186k | 1.8k | 102.42 | |
| Blackstone | 0.1 | $181k | 5.4k | 33.36 | |
| Waste Management (WM) | 0.1 | $178k | 2.3k | 78.24 | |
| Danaher Corporation (DHR) | 0.1 | $180k | 2.1k | 85.59 | |
| Synchrony Financial (SYF) | 0.1 | $185k | 6.0k | 30.99 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $185k | 2.4k | 77.08 | |
| Bunge | 0.1 | $164k | 2.4k | 69.34 | |
| Toyota Motor Corporation (TM) | 0.1 | $166k | 1.4k | 118.57 | |
| Tech Data Corporation | 0.1 | $173k | 1.9k | 88.95 | |
| Allegion Plc equity (ALLE) | 0.1 | $168k | 1.9k | 86.51 | |
| Westrock (WRK) | 0.1 | $154k | 2.7k | 56.78 | |
| Lamb Weston Hldgs (LW) | 0.1 | $145k | 3.1k | 46.73 | |
| FedEx Corporation (FDX) | 0.1 | $139k | 618.00 | 224.92 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $138k | 550.00 | 250.91 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $138k | 1.8k | 76.67 | |
| Stryker Corporation (SYK) | 0.1 | $128k | 900.00 | 142.22 | |
| Starbucks Corporation (SBUX) | 0.1 | $134k | 2.5k | 53.64 | |
| Penske Automotive (PAG) | 0.1 | $129k | 2.7k | 47.60 | |
| General Motors Company (GM) | 0.1 | $139k | 3.4k | 40.37 | |
| Equifax (EFX) | 0.1 | $125k | 1.2k | 106.38 | |
| Devon Energy Corporation (DVN) | 0.1 | $122k | 3.3k | 36.69 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $120k | 1.0k | 117.07 | |
| Kansas City Southern | 0.1 | $117k | 1.1k | 108.84 | |
| Qualcomm (QCOM) | 0.1 | $106k | 2.0k | 51.96 | |
| Hillenbrand (HI) | 0.1 | $99k | 2.6k | 38.82 | |
| Harris Corporation | 0.1 | $98k | 745.00 | 131.54 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $100k | 2.0k | 50.00 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $98k | 700.00 | 140.00 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $94k | 4.7k | 20.10 | |
| Newell Rubbermaid (NWL) | 0.1 | $82k | 1.9k | 42.49 | |
| Olin Corporation (OLN) | 0.1 | $90k | 2.6k | 34.29 | |
| eBay (EBAY) | 0.1 | $81k | 2.1k | 38.63 | |
| GlaxoSmithKline | 0.1 | $80k | 2.0k | 40.51 | |
| TCF Financial Corporation | 0.1 | $89k | 5.2k | 17.12 | |
| MTS Systems Corporation | 0.1 | $80k | 1.5k | 53.51 | |
| NuStar Energy (NS) | 0.1 | $83k | 2.0k | 40.57 | |
| A. Schulman | 0.1 | $79k | 2.3k | 34.35 | |
| Veeco Instruments (VECO) | 0.1 | $82k | 3.8k | 21.49 | |
| Meridian Bioscience | 0.1 | $83k | 5.8k | 14.37 | |
| Absolute Shs Tr wbi tct hg | 0.1 | $82k | 3.3k | 24.62 | |
| Itt (ITT) | 0.1 | $83k | 1.9k | 44.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $77k | 1.3k | 61.35 | |
| Costco Wholesale Corporation (COST) | 0.1 | $73k | 447.00 | 163.31 | |
| Ecolab (ECL) | 0.1 | $74k | 575.00 | 128.70 | |
| McDonald's Corporation (MCD) | 0.1 | $78k | 500.00 | 156.00 | |
| Diebold Incorporated | 0.1 | $67k | 3.0k | 22.71 | |
| Kellogg Company (K) | 0.1 | $70k | 1.1k | 62.50 | |
| J.M. Smucker Company (SJM) | 0.1 | $73k | 700.00 | 104.29 | |
| Vanguard Financials ETF (VFH) | 0.1 | $71k | 1.1k | 65.44 | |
| Allergan | 0.1 | $73k | 356.00 | 205.06 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $70k | 4.7k | 14.76 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $74k | 204.00 | 362.75 | |
| Varex Imaging (VREX) | 0.1 | $70k | 2.1k | 33.78 | |
| BP (BP) | 0.1 | $63k | 1.7k | 38.18 | |
| Steelcase (SCS) | 0.1 | $57k | 3.7k | 15.41 | |
| Herman Miller (MLKN) | 0.1 | $60k | 1.7k | 36.04 | |
| Campbell Soup Company (CPB) | 0.1 | $56k | 1.2k | 46.86 | |
| Philip Morris International (PM) | 0.1 | $61k | 550.00 | 110.91 | |
| Fifth Third Ban (FITB) | 0.1 | $62k | 2.2k | 28.18 | |
| Sally Beauty Holdings (SBH) | 0.1 | $57k | 2.9k | 19.66 | |
| Unilever (UL) | 0.1 | $57k | 975.00 | 58.46 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $56k | 2.3k | 24.09 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $55k | 692.00 | 79.48 | |
| Hldgs (UAL) | 0.1 | $58k | 951.00 | 60.99 | |
| Hp (HPQ) | 0.1 | $60k | 3.0k | 20.04 | |
| Fortive (FTV) | 0.1 | $61k | 855.00 | 71.35 | |
| Dxc Technology (DXC) | 0.1 | $65k | 759.00 | 85.64 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $51k | 2.0k | 25.77 | |
| Tractor Supply Company (TSCO) | 0.0 | $51k | 800.00 | 63.75 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $50k | 600.00 | 83.33 | |
| PPG Industries (PPG) | 0.0 | $44k | 405.00 | 108.64 | |
| International Flavors & Fragrances (IFF) | 0.0 | $43k | 300.00 | 143.33 | |
| Weyerhaeuser Company (WY) | 0.0 | $45k | 1.3k | 33.96 | |
| Stericycle (SRCL) | 0.0 | $50k | 700.00 | 71.43 | |
| Accenture (ACN) | 0.0 | $54k | 400.00 | 135.00 | |
| Humana (HUM) | 0.0 | $49k | 200.00 | 245.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $48k | 200.00 | 240.00 | |
| Greenbrier Companies (GBX) | 0.0 | $52k | 1.1k | 48.42 | |
| Level 3 Communications | 0.0 | $52k | 977.00 | 53.22 | |
| Facebook Inc cl a (META) | 0.0 | $44k | 260.00 | 169.23 | |
| Twenty-first Century Fox | 0.0 | $44k | 1.7k | 26.51 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $46k | 716.00 | 64.25 | |
| Paypal Holdings (PYPL) | 0.0 | $54k | 847.00 | 63.75 | |
| Baxter International (BAX) | 0.0 | $38k | 600.00 | 63.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $35k | 2.0k | 17.39 | |
| Boston Scientific Corporation (BSX) | 0.0 | $35k | 1.2k | 29.05 | |
| C.R. Bard | 0.0 | $32k | 100.00 | 320.00 | |
| Western Digital (WDC) | 0.0 | $31k | 354.00 | 87.57 | |
| Universal Corporation (UVV) | 0.0 | $34k | 600.00 | 56.67 | |
| Novartis (NVS) | 0.0 | $37k | 433.00 | 85.45 | |
| Williams-Sonoma (WSM) | 0.0 | $35k | 700.00 | 50.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $33k | 2.4k | 14.04 | |
| PG&E Corporation (PCG) | 0.0 | $39k | 575.00 | 67.83 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $31k | 500.00 | 62.00 | |
| Dover Corporation (DOV) | 0.0 | $35k | 380.00 | 92.11 | |
| Entergy Corporation (ETR) | 0.0 | $41k | 531.00 | 77.21 | |
| Cooper Tire & Rubber Company | 0.0 | $32k | 850.00 | 37.65 | |
| Hormel Foods Corporation (HRL) | 0.0 | $40k | 1.2k | 32.13 | |
| American International (AIG) | 0.0 | $37k | 595.00 | 62.18 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $41k | 230.00 | 178.26 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $33k | 570.00 | 57.89 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $35k | 425.00 | 82.35 | |
| Guidewire Software (GWRE) | 0.0 | $31k | 400.00 | 77.50 | |
| Alexander & Baldwin (ALEX) | 0.0 | $37k | 800.00 | 46.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $35k | 36.00 | 972.22 | |
| China Mobile | 0.0 | $25k | 500.00 | 50.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $27k | 592.00 | 45.61 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $22k | 500.00 | 44.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $25k | 300.00 | 83.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $25k | 296.00 | 84.46 | |
| CenturyLink | 0.0 | $28k | 1.5k | 18.74 | |
| Aetna | 0.0 | $24k | 150.00 | 160.00 | |
| Altria (MO) | 0.0 | $29k | 450.00 | 64.44 | |
| Deere & Company (DE) | 0.0 | $19k | 150.00 | 126.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $22k | 340.00 | 64.71 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $20k | 169.00 | 118.34 | |
| Dr Pepper Snapple | 0.0 | $19k | 215.00 | 88.37 | |
| Pioneer Natural Resources (PXD) | 0.0 | $22k | 150.00 | 146.67 | |
| Amazon (AMZN) | 0.0 | $21k | 22.00 | 954.55 | |
| Activision Blizzard | 0.0 | $19k | 300.00 | 63.33 | |
| Enbridge (ENB) | 0.0 | $26k | 614.00 | 42.35 | |
| AllianceBernstein Holding (AB) | 0.0 | $29k | 1.2k | 24.17 | |
| Actuant Corporation | 0.0 | $27k | 1.1k | 25.71 | |
| CenterPoint Energy (CNP) | 0.0 | $20k | 700.00 | 28.57 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $29k | 315.00 | 92.06 | |
| Superior Industries International (SUP) | 0.0 | $27k | 1.6k | 16.88 | |
| Trinity Industries (TRN) | 0.0 | $26k | 800.00 | 32.50 | |
| American States Water Company (AWR) | 0.0 | $20k | 400.00 | 50.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $22k | 179.00 | 122.91 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $27k | 316.00 | 85.44 | |
| Six Flags Entertainment (SIX) | 0.0 | $24k | 390.00 | 61.54 | |
| Industries N shs - a - (LYB) | 0.0 | $20k | 200.00 | 100.00 | |
| Wendy's/arby's Group (WEN) | 0.0 | $28k | 2.8k | 9.98 | |
| Weatherford Intl Plc ord | 0.0 | $21k | 4.6k | 4.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $29k | 30.00 | 966.67 | |
| Xl | 0.0 | $22k | 500.00 | 44.00 | |
| Micro Focus Intl | 0.0 | $20k | 642.00 | 31.15 | |
| Tapestry (TPR) | 0.0 | $22k | 550.00 | 40.00 | |
| Loews Corporation (L) | 0.0 | $10k | 200.00 | 50.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $11k | 300.00 | 36.67 | |
| PNC Financial Services (PNC) | 0.0 | $13k | 100.00 | 130.00 | |
| Consolidated Edison (ED) | 0.0 | $12k | 158.00 | 75.95 | |
| Apache Corporation | 0.0 | $14k | 289.00 | 48.44 | |
| Bed Bath & Beyond | 0.0 | $12k | 500.00 | 24.00 | |
| Teradata Corporation (TDC) | 0.0 | $9.0k | 255.00 | 35.29 | |
| Dun & Bradstreet Corporation | 0.0 | $12k | 100.00 | 120.00 | |
| Tyson Foods (TSN) | 0.0 | $11k | 150.00 | 73.33 | |
| Raytheon Company | 0.0 | $9.0k | 50.00 | 180.00 | |
| Yum! Brands (YUM) | 0.0 | $18k | 250.00 | 72.00 | |
| BB&T Corporation | 0.0 | $15k | 320.00 | 46.88 | |
| Fluor Corporation (FLR) | 0.0 | $15k | 350.00 | 42.86 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Nike (NKE) | 0.0 | $18k | 340.00 | 52.94 | |
| Royal Dutch Shell | 0.0 | $15k | 250.00 | 60.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $15k | 226.00 | 66.37 | |
| Biogen Idec (BIIB) | 0.0 | $8.0k | 25.00 | 320.00 | |
| Ford Motor Company (F) | 0.0 | $8.0k | 700.00 | 11.43 | |
| Shire | 0.0 | $10k | 63.00 | 158.73 | |
| Henry Schein (HSIC) | 0.0 | $16k | 200.00 | 80.00 | |
| Clorox Company (CLX) | 0.0 | $13k | 100.00 | 130.00 | |
| USG Corporation | 0.0 | $10k | 300.00 | 33.33 | |
| Prudential Financial (PRU) | 0.0 | $16k | 150.00 | 106.67 | |
| Netflix (NFLX) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Trex Company (TREX) | 0.0 | $14k | 150.00 | 93.33 | |
| Donaldson Company (DCI) | 0.0 | $14k | 300.00 | 46.67 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $15k | 1.3k | 12.00 | |
| Invesco (IVZ) | 0.0 | $11k | 300.00 | 36.67 | |
| Baidu (BIDU) | 0.0 | $17k | 67.00 | 253.73 | |
| MKS Instruments (MKSI) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Daktronics (DAKT) | 0.0 | $13k | 1.2k | 10.83 | |
| Park Electrochemical | 0.0 | $11k | 600.00 | 18.33 | |
| Lululemon Athletica (LULU) | 0.0 | $12k | 200.00 | 60.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $14k | 127.00 | 110.24 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $7.0k | 63.00 | 111.11 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $10k | 45.00 | 222.22 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $7.0k | 58.00 | 120.69 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $12k | 108.00 | 111.11 | |
| American Tower Reit (AMT) | 0.0 | $7.0k | 48.00 | 145.83 | |
| Hannon Armstrong (HASI) | 0.0 | $7.0k | 287.00 | 24.39 | |
| Sprint | 0.0 | $8.0k | 1.0k | 8.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $10k | 57.00 | 175.44 | |
| Cable One (CABO) | 0.0 | $11k | 15.00 | 733.33 | |
| Tier Reit | 0.0 | $18k | 941.00 | 19.13 | |
| Csra | 0.0 | $10k | 317.00 | 31.55 | |
| Broad | 0.0 | $8.0k | 35.00 | 228.57 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $14k | 356.00 | 39.33 | |
| Dell Technologies Inc Class V equity | 0.0 | $16k | 204.00 | 78.43 | |
| Alcoa (AA) | 0.0 | $8.0k | 165.00 | 48.48 | |
| Arconic | 0.0 | $12k | 499.00 | 24.05 | |
| Yum China Holdings (YUMC) | 0.0 | $10k | 250.00 | 40.00 | |
| Altaba | 0.0 | $7.0k | 109.00 | 64.22 | |
| Genworth Financial (GNW) | 0.0 | $0 | 200.00 | 0.00 | |
| Principal Financial (PFG) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $6.0k | 86.00 | 69.77 | |
| Legg Mason | 0.0 | $4.0k | 100.00 | 40.00 | |
| Affiliated Managers (AMG) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.0k | 153.00 | 26.14 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Via | 0.0 | $2.0k | 87.00 | 22.99 | |
| Avon Products | 0.0 | $0 | 150.00 | 0.00 | |
| FMC Technologies | 0.0 | $6.0k | 225.00 | 26.67 | |
| Genuine Parts Company (GPC) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Noble Energy | 0.0 | $2.0k | 81.00 | 24.69 | |
| Travelers Companies (TRV) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Transocean (RIG) | 0.0 | $3.0k | 250.00 | 12.00 | |
| 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 | $3.0k | 50.00 | 60.00 | |
| Callaway Golf Company (MODG) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Hess (HES) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Discovery Communications | 0.0 | $2.0k | 100.00 | 20.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Avis Budget (CAR) | 0.0 | $0 | 10.00 | 0.00 | |
| Goldcorp | 0.0 | $3.0k | 200.00 | 15.00 | |
| Titan International (TWI) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Micron Technology (MU) | 0.0 | $6.0k | 150.00 | 40.00 | |
| salesforce (CRM) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Wyndham Worldwide Corporation | 0.0 | $2.0k | 20.00 | 100.00 | |
| Under Armour (UAA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Myers Industries (MYE) | 0.0 | $5.0k | 215.00 | 23.26 | |
| Columbia Sportswear Company (COLM) | 0.0 | $6.0k | 100.00 | 60.00 | |
| BorgWarner (BWA) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Celgene Corporation | 0.0 | $5.0k | 34.00 | 147.06 | |
| P.H. Glatfelter Company | 0.0 | $4.0k | 200.00 | 20.00 | |
| Otter Tail Corporation (OTTR) | 0.0 | $2.0k | 50.00 | 40.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $3.0k | 36.00 | 83.33 | |
| BioTime | 0.0 | $1.0k | 453.00 | 2.21 | |
| Tesla Motors (TSLA) | 0.0 | $3.0k | 12.00 | 250.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $4.0k | 40.00 | 100.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $3.0k | 16.00 | 187.50 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $4.0k | 35.00 | 114.29 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $6.0k | 34.00 | 176.47 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Motorola Solutions (MSI) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $3.0k | 30.00 | 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 | $3.0k | 100.00 | 30.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $5.0k | 112.00 | 44.64 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $6.0k | 127.00 | 47.24 | |
| 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 | $5.0k | 81.00 | 61.73 | |
| Cst Brands | 0.0 | $0 | 5.00 | 0.00 | |
| News (NWSA) | 0.0 | $3.0k | 262.00 | 11.45 | |
| Dean Foods Company | 0.0 | $3.0k | 300.00 | 10.00 | |
| 0.0 | $3.0k | 200.00 | 15.00 | ||
| Extended Stay America | 0.0 | $5.0k | 230.00 | 21.74 | |
| Crown Castle Intl (CCI) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Nrg Yield | 0.0 | $4.0k | 203.00 | 19.70 | |
| Chemours (CC) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Under Armour Inc Cl C (UA) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Advansix (ASIX) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Adient (ADNT) | 0.0 | $1.0k | 16.00 | 62.50 | |
| National Grid (NGG) | 0.0 | $4.0k | 71.00 | 56.34 |
