Pflug Koory

Pflug Koory as of March 31, 2018

Portfolio Holdings for Pflug Koory

Pflug Koory holds 422 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 2.9 $3.5M 17k 199.46
Apple (AAPL) 2.3 $2.8M 17k 167.76
Honeywell International (HON) 2.2 $2.6M 18k 144.50
Applied Materials (AMAT) 2.1 $2.5M 46k 55.60
Thermo Fisher Scientific (TMO) 1.9 $2.3M 11k 206.50
Wells Fargo & Company (WFC) 1.7 $2.0M 39k 52.42
Lockheed Martin Corporation (LMT) 1.5 $1.8M 5.4k 337.94
Boeing Company (BA) 1.4 $1.7M 5.3k 327.84
ABM Industries (ABM) 1.4 $1.8M 52k 33.48
Procter & Gamble Company (PG) 1.4 $1.7M 22k 79.27
Nutrien (NTR) 1.4 $1.7M 36k 47.27
iShares Barclays TIPS Bond Fund (TIP) 1.4 $1.7M 15k 113.03
Union Pacific Corporation (UNP) 1.4 $1.7M 13k 134.46
Caterpillar (CAT) 1.3 $1.6M 11k 147.34
Intel Corporation (INTC) 1.3 $1.6M 31k 52.08
PerkinElmer (RVTY) 1.3 $1.6M 21k 75.74
Citigroup (C) 1.3 $1.6M 23k 67.48
General Electric Company 1.3 $1.5M 115k 13.48
Standex Int'l (SXI) 1.3 $1.5M 16k 95.34
Johnson & Johnson (JNJ) 1.3 $1.5M 12k 128.14
CVS Caremark Corporation (CVS) 1.2 $1.5M 24k 62.19
Pfizer (PFE) 1.2 $1.5M 41k 35.49
Northrop Grumman Corporation (NOC) 1.2 $1.5M 4.2k 349.04
Cisco Systems (CSCO) 1.2 $1.4M 33k 42.89
Microsoft Corporation (MSFT) 1.1 $1.4M 15k 91.25
Textron (TXT) 1.1 $1.4M 24k 58.98
Patterson Companies (PDCO) 1.1 $1.3M 60k 22.24
Norfolk Southern (NSC) 1.1 $1.3M 9.7k 135.77
CSX Corporation (CSX) 1.1 $1.3M 23k 55.73
McKesson Corporation (MCK) 1.0 $1.2M 8.7k 140.87
Merck & Co (MRK) 1.0 $1.2M 22k 54.46
Home Depot (HD) 1.0 $1.2M 6.5k 178.24
Ingersoll-rand Co Ltd-cl A 0.9 $1.2M 14k 85.49
JPMorgan Chase & Co. (JPM) 0.9 $1.1M 10k 109.99
Chevron Corporation (CVX) 0.9 $1.1M 9.9k 114.06
Emerson Electric (EMR) 0.9 $1.1M 16k 68.31
Archer Daniels Midland Company (ADM) 0.9 $1.1M 25k 43.35
Hanesbrands (HBI) 0.9 $1.1M 57k 18.41
Coty Inc Cl A (COTY) 0.9 $1.1M 58k 18.30
Verizon Communications (VZ) 0.8 $1.0M 22k 47.81
Allstate Corporation (ALL) 0.8 $1.0M 11k 94.76
Pepsi (PEP) 0.8 $967k 8.9k 109.13
Abbvie (ABBV) 0.8 $951k 10k 94.68
Medtronic (MDT) 0.8 $945k 12k 80.20
Target Corporation (TGT) 0.7 $889k 13k 69.40
Constellation Brands (STZ) 0.7 $889k 3.9k 227.95
Abbott Laboratories (ABT) 0.7 $873k 15k 59.90
Lowe's Companies (LOW) 0.7 $871k 9.9k 87.76
Cardinal Health (CAH) 0.7 $849k 14k 62.68
U.S. Bancorp (USB) 0.7 $839k 17k 50.51
Advance Auto Parts (AAP) 0.7 $796k 6.7k 118.54
Southwest Airlines (LUV) 0.6 $762k 13k 57.29
At&t (T) 0.6 $745k 21k 35.66
Sonoco Products Company (SON) 0.6 $717k 15k 48.51
ConocoPhillips (COP) 0.6 $719k 12k 59.30
AmerisourceBergen (COR) 0.6 $709k 8.2k 86.25
Varian Medical Systems 0.6 $705k 5.7k 122.72
International Business Machines (IBM) 0.6 $673k 4.4k 153.37
Sealed Air (SEE) 0.6 $669k 16k 42.77
American Express Company (AXP) 0.5 $659k 7.1k 93.28
Bristol Myers Squibb (BMY) 0.5 $659k 10k 63.24
Colgate-Palmolive Company (CL) 0.5 $627k 8.8k 71.66
Werner Enterprises (WERN) 0.5 $626k 17k 36.51
Hain Celestial (HAIN) 0.5 $619k 19k 32.07
Texas Instruments Incorporated (TXN) 0.5 $604k 5.8k 103.96
United Technologies Corporation 0.5 $603k 4.8k 125.78
Visa (V) 0.5 $612k 5.1k 119.65
Owens & Minor (OMI) 0.5 $612k 39k 15.54
Pentair cs (PNR) 0.5 $612k 9.0k 68.08
Kohl's Corporation (KSS) 0.5 $595k 9.1k 65.56
Newell Rubbermaid (NWL) 0.5 $577k 23k 25.48
S&p Global (SPGI) 0.5 $580k 3.0k 190.98
Oneok (OKE) 0.4 $533k 9.4k 56.87
Copart (CPRT) 0.4 $527k 10k 50.92
Masco Corporation (MAS) 0.4 $516k 13k 40.44
Oracle Corporation (ORCL) 0.4 $504k 11k 45.75
Exxon Mobil Corporation (XOM) 0.4 $484k 6.5k 74.61
Zimmer Holdings (ZBH) 0.4 $482k 4.4k 109.05
Envision Healthcare 0.4 $489k 13k 38.45
Adobe Systems Incorporated (ADBE) 0.4 $468k 2.2k 215.97
AECOM Technology Corporation (ACM) 0.4 $478k 13k 35.65
Cerner Corporation 0.4 $456k 7.9k 57.94
Mosaic (MOS) 0.4 $455k 19k 24.28
Dowdupont 0.4 $464k 7.3k 63.67
Helen Of Troy (HELE) 0.4 $443k 5.1k 87.00
Domtar Corp 0.4 $441k 10k 42.56
Discover Financial Services (DFS) 0.3 $421k 5.9k 71.90
Snap-on Incorporated (SNA) 0.3 $419k 2.8k 147.54
United Parcel Service (UPS) 0.3 $413k 3.9k 104.69
Gilead Sciences (GILD) 0.3 $407k 5.4k 75.40
Johnson Controls International Plc equity (JCI) 0.3 $412k 12k 35.28
Omni (OMC) 0.3 $405k 5.6k 72.71
St. Joe Company (JOE) 0.3 $400k 21k 18.83
Dentsply Sirona (XRAY) 0.3 $399k 7.9k 50.32
Amgen (AMGN) 0.3 $391k 2.3k 170.44
ConAgra Foods (CAG) 0.3 $386k 11k 36.84
C.H. Robinson Worldwide (CHRW) 0.3 $392k 4.2k 93.78
World Fuel Services Corporation (WKC) 0.3 $387k 16k 24.57
Wal-Mart Stores (WMT) 0.3 $376k 4.2k 88.93
Walt Disney Company (DIS) 0.3 $376k 3.7k 100.37
Mondelez Int (MDLZ) 0.3 $373k 8.9k 41.69
Kennametal (KMT) 0.3 $359k 8.9k 40.18
Kadant (KAI) 0.3 $358k 3.8k 94.41
Apogee Enterprises (APOG) 0.3 $350k 8.1k 43.29
Valmont Industries (VMI) 0.3 $346k 2.4k 146.42
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $348k 25k 14.14
Northern Trust Corporation (NTRS) 0.3 $345k 3.4k 102.99
Becton, Dickinson and (BDX) 0.3 $344k 1.6k 216.90
Discovery Communications 0.3 $335k 16k 21.41
Eaton Vance Municipal Bond Fund (EIM) 0.3 $335k 28k 11.83
Phillips 66 (PSX) 0.3 $340k 3.5k 95.94
Bank of America Corporation (BAC) 0.3 $328k 11k 29.98
Morgan Stanley (MS) 0.3 $331k 6.1k 54.04
Enterprise Products Partners (EPD) 0.3 $318k 13k 24.47
Ingredion Incorporated (INGR) 0.3 $312k 2.4k 128.93
Eaton (ETN) 0.3 $318k 4.0k 80.00
Absolute Shs Tr wbi tct inc sh 0.3 $317k 13k 24.50
Corning Incorporated (GLW) 0.2 $304k 11k 27.84
TD Ameritrade Holding 0.2 $283k 4.8k 59.27
Nxp Semiconductors N V (NXPI) 0.2 $273k 2.3k 116.92
Nuveen Equity Premium Income Fund (BXMX) 0.2 $279k 21k 13.30
3M Company (MMM) 0.2 $267k 1.2k 219.57
Fiserv (FI) 0.2 $271k 3.8k 71.32
Fastenal Company (FAST) 0.2 $265k 4.9k 54.64
Delta Air Lines (DAL) 0.2 $265k 4.8k 54.85
McCormick & Company, Incorporated (MKC) 0.2 $266k 2.5k 106.40
Gentherm (THRM) 0.2 $270k 7.9k 33.97
iShares Russell 2000 Index (IWM) 0.2 $253k 1.7k 151.95
Honda Motor (HMC) 0.2 $233k 6.7k 34.80
Duke Energy (DUK) 0.2 $231k 3.0k 77.52
Schlumberger (SLB) 0.2 $221k 3.4k 64.89
L3 Technologies 0.2 $213k 1.0k 207.80
Monsanto Company 0.2 $205k 1.8k 116.94
Waste Management (WM) 0.2 $202k 2.4k 83.92
Carnival Corporation (CCL) 0.2 $208k 3.2k 65.62
Danaher Corporation (DHR) 0.2 $206k 2.1k 97.96
Kraft Heinz (KHC) 0.2 $209k 3.4k 62.35
iShares Russell 3000 Index (IWV) 0.2 $194k 1.2k 156.70
Kinder Morgan (KMI) 0.2 $198k 13k 15.03
Coca-Cola Company (KO) 0.1 $179k 4.1k 43.51
Nordstrom (JWN) 0.1 $178k 3.7k 48.50
Lamb Weston Hldgs (LW) 0.1 $181k 3.1k 58.33
Time Warner 0.1 $172k 1.8k 94.71
Bunge 0.1 $175k 2.4k 74.00
Murphy Oil Corporation (MUR) 0.1 $170k 6.6k 25.87
Toyota Motor Corporation (TM) 0.1 $169k 1.3k 130.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $168k 13k 12.54
Allegion Plc equity (ALLE) 0.1 $164k 1.9k 85.55
Synchrony Financial (SYF) 0.1 $172k 5.1k 33.53
Comcast Corporation (CMCSA) 0.1 $158k 4.6k 34.10
Tech Data Corporation 0.1 $161k 1.9k 85.37
Westrock (WRK) 0.1 $155k 2.4k 64.26
Spdr S&p 500 Etf (SPY) 0.1 $145k 550.00 263.64
Campbell Soup Company (CPB) 0.1 $143k 3.3k 43.27
Praxair 0.1 $146k 1.0k 143.84
Stryker Corporation (SYK) 0.1 $145k 900.00 161.11
Starbucks Corporation (SBUX) 0.1 $145k 2.5k 58.05
Walgreen Boots Alliance (WBA) 0.1 $147k 2.3k 65.33
Blackstone 0.1 $133k 4.2k 32.05
Equifax (EFX) 0.1 $138k 1.2k 117.45
Harris Corporation 0.1 $131k 811.00 161.53
Invacare Corporation 0.1 $137k 7.9k 17.40
Sensient Technologies Corporation (SXT) 0.1 $127k 1.8k 70.56
Verisign (VRSN) 0.1 $124k 1.1k 118.10
Penske Automotive (PAG) 0.1 $116k 2.6k 44.44
Kansas City Southern 0.1 $118k 1.1k 109.77
General Motors Company (GM) 0.1 $125k 3.4k 36.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $125k 9.5k 13.19
Itt (ITT) 0.1 $119k 2.4k 48.95
Devon Energy Corporation (DVN) 0.1 $106k 3.3k 31.88
FedEx Corporation (FDX) 0.1 $108k 448.00 241.07
Hillenbrand (HI) 0.1 $114k 2.5k 46.06
Kellogg Company (K) 0.1 $97k 1.5k 65.32
iShares Russell 1000 Index (IWB) 0.1 $103k 700.00 147.14
United Therapeutics Corporation (UTHR) 0.1 $98k 875.00 112.00
Allergan 0.1 $96k 572.00 167.83
Arthur J. Gallagher & Co. (AJG) 0.1 $86k 1.3k 68.53
Costco Wholesale Corporation (COST) 0.1 $84k 447.00 187.92
Ecolab (ECL) 0.1 $79k 575.00 137.39
Sanofi-Aventis SA (SNY) 0.1 $85k 2.1k 40.00
Stericycle (SRCL) 0.1 $80k 1.4k 58.82
Piedmont Office Realty Trust (PDM) 0.1 $82k 4.7k 17.54
Absolute Shs Tr wbi tct hg 0.1 $81k 3.3k 24.32
BP (BP) 0.1 $70k 1.7k 40.72
McDonald's Corporation (MCD) 0.1 $78k 500.00 156.00
Olin Corporation (OLN) 0.1 $76k 2.5k 30.40
Fifth Third Ban (FITB) 0.1 $70k 2.2k 31.82
MTS Systems Corporation 0.1 $77k 1.5k 51.51
Unilever (UL) 0.1 $69k 1.2k 55.69
Philip Morris International (PM) 0.1 $55k 550.00 100.00
Qualcomm (QCOM) 0.1 $55k 990.00 55.56
TCF Financial Corporation 0.1 $62k 2.7k 22.96
A. Schulman 0.1 $56k 1.3k 43.08
Greenbrier Companies (GBX) 0.1 $58k 1.1k 50.48
Vanguard Financials ETF (VFH) 0.1 $58k 835.00 69.46
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $58k 5.0k 11.60
Hldgs (UAL) 0.1 $66k 951.00 69.40
Twenty-first Century Fox 0.1 $61k 1.7k 36.75
Paypal Holdings (PYPL) 0.1 $64k 847.00 75.56
Hewlett Packard Enterprise (HPE) 0.1 $66k 3.7k 17.63
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $63k 204.00 308.82
Varex Imaging (VREX) 0.1 $63k 1.8k 35.96
Dxc Technology (DXC) 0.1 $63k 622.00 101.29
Tractor Supply Company (TSCO) 0.0 $50k 800.00 62.50
Bank of Hawaii Corporation (BOH) 0.0 $50k 600.00 83.33
PPG Industries (PPG) 0.0 $45k 405.00 111.11
Steelcase (SCS) 0.0 $50k 3.7k 13.51
Herman Miller (MLKN) 0.0 $53k 1.7k 31.83
Credit Suisse Group 0.0 $50k 3.0k 16.67
eBay (EBAY) 0.0 $50k 1.2k 40.10
Weyerhaeuser Company (WY) 0.0 $46k 1.3k 34.72
Humana (HUM) 0.0 $54k 200.00 270.00
Hormel Foods Corporation (HRL) 0.0 $46k 1.3k 34.20
Sally Beauty Holdings (SBH) 0.0 $48k 2.9k 16.55
Teleflex Incorporated (TFX) 0.0 $51k 200.00 255.00
iShares Dow Jones US Real Estate (IYR) 0.0 $52k 692.00 75.14
Wendy's/arby's Group (WEN) 0.0 $49k 2.8k 17.47
Hp (HPQ) 0.0 $49k 2.2k 21.84
iShares MSCI Emerging Markets Indx (EEM) 0.0 $34k 712.00 47.75
Baxter International (BAX) 0.0 $39k 600.00 65.00
Western Digital (WDC) 0.0 $33k 354.00 93.22
International Flavors & Fragrances (IFF) 0.0 $41k 300.00 136.67
CenturyLink 0.0 $32k 1.9k 16.44
Novartis (NVS) 0.0 $35k 433.00 80.83
Williams-Sonoma (WSM) 0.0 $34k 650.00 52.31
Freeport-McMoRan Copper & Gold (FCX) 0.0 $41k 2.4k 17.45
Dover Corporation (DOV) 0.0 $32k 330.00 96.97
J.M. Smucker Company (SJM) 0.0 $31k 250.00 124.00
Amazon (AMZN) 0.0 $38k 26.00 1461.54
Entergy Corporation (ETR) 0.0 $42k 531.00 79.10
AllianceBernstein Holding (AB) 0.0 $36k 1.3k 27.03
Quest Diagnostics Incorporated (DGX) 0.0 $34k 340.00 100.00
NuStar Energy (NS) 0.0 $42k 2.0k 20.53
Meridian Bioscience 0.0 $33k 2.4k 14.04
iShares S&P MidCap 400 Index (IJH) 0.0 $31k 163.00 190.18
iShares S&P 1500 Index Fund (ITOT) 0.0 $41k 670.00 61.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $36k 964.00 37.34
Te Connectivity Ltd for (TEL) 0.0 $42k 425.00 98.82
Guidewire Software (GWRE) 0.0 $32k 400.00 80.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $41k 716.00 57.26
Alphabet Inc Class A cs (GOOGL) 0.0 $37k 36.00 1027.78
Alphabet Inc Class C cs (GOOG) 0.0 $35k 34.00 1029.41
Fortive (FTV) 0.0 $41k 530.00 77.36
China Mobile 0.0 $23k 500.00 46.00
Charles Schwab Corporation (SCHW) 0.0 $26k 500.00 52.00
Bank of New York Mellon Corporation (BK) 0.0 $28k 550.00 50.91
Canadian Natl Ry (CNI) 0.0 $22k 300.00 73.33
Eli Lilly & Co. (LLY) 0.0 $23k 296.00 77.70
Teva Pharmaceutical Industries (TEVA) 0.0 $25k 1.5k 17.21
Consolidated Edison (ED) 0.0 $28k 356.00 78.65
Cummins (CMI) 0.0 $20k 125.00 160.00
Diebold Incorporated 0.0 $19k 1.3k 15.20
Boston Scientific Corporation (BSX) 0.0 $27k 1.0k 26.87
Universal Corporation (UVV) 0.0 $29k 600.00 48.33
Valero Energy Corporation (VLO) 0.0 $21k 222.00 94.59
Aetna 0.0 $25k 150.00 166.67
Yum! Brands (YUM) 0.0 $21k 250.00 84.00
Altria (MO) 0.0 $28k 450.00 62.22
Deere & Company (DE) 0.0 $23k 150.00 153.33
Fluor Corporation (FLR) 0.0 $20k 350.00 57.14
GlaxoSmithKline 0.0 $21k 525.00 40.00
Nike (NKE) 0.0 $23k 340.00 67.65
Occidental Petroleum Corporation (OXY) 0.0 $22k 340.00 64.71
iShares Russell 1000 Value Index (IWD) 0.0 $20k 169.00 118.34
Tupperware Brands Corporation (TUP) 0.0 $24k 500.00 48.00
Prudential Financial (PRU) 0.0 $24k 229.00 104.80
Dr Pepper Snapple 0.0 $25k 215.00 116.28
Pioneer Natural Resources (PXD) 0.0 $26k 150.00 173.33
Activision Blizzard 0.0 $20k 300.00 66.67
Enbridge (ENB) 0.0 $21k 678.00 30.97
Actuant Corporation 0.0 $24k 1.1k 22.86
Cooper Tire & Rubber Company 0.0 $25k 850.00 29.41
Superior Industries International (SUP) 0.0 $20k 1.5k 13.33
American States Water Company (AWR) 0.0 $21k 400.00 52.50
Veeco Instruments (VECO) 0.0 $30k 1.8k 16.90
Allegheny Technologies Incorporated (ATI) 0.0 $22k 925.00 23.78
American International (AIG) 0.0 $23k 430.00 53.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $21k 179.00 117.32
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 $21k 200.00 105.00
Alexander & Baldwin (ALEX) 0.0 $26k 1.1k 22.89
Xl 0.0 $28k 500.00 56.00
Tapestry (TPR) 0.0 $29k 550.00 52.73
Loews Corporation (L) 0.0 $10k 200.00 50.00
Taiwan Semiconductor Mfg (TSM) 0.0 $13k 300.00 43.33
PNC Financial Services (PNC) 0.0 $15k 100.00 150.00
Apache Corporation 0.0 $14k 375.00 37.33
Microchip Technology (MCHP) 0.0 $12k 132.00 90.91
Teradata Corporation (TDC) 0.0 $10k 255.00 39.22
V.F. Corporation (VFC) 0.0 $16k 210.00 76.19
Dun & Bradstreet Corporation 0.0 $12k 100.00 120.00
Tyson Foods (TSN) 0.0 $11k 150.00 73.33
Raytheon Company 0.0 $11k 50.00 220.00
BB&T Corporation 0.0 $17k 320.00 53.12
Capital One Financial (COF) 0.0 $7.0k 78.00 89.74
Diageo (DEO) 0.0 $7.0k 52.00 134.62
Marsh & McLennan Companies (MMC) 0.0 $8.0k 100.00 80.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $16k 226.00 70.80
Biogen Idec (BIIB) 0.0 $7.0k 25.00 280.00
Ford Motor Company (F) 0.0 $8.0k 700.00 11.43
Henry Schein (HSIC) 0.0 $13k 200.00 65.00
Southern Company (SO) 0.0 $7.0k 165.00 42.42
Clorox Company (CLX) 0.0 $13k 100.00 130.00
USG Corporation 0.0 $12k 300.00 40.00
Netflix (NFLX) 0.0 $15k 50.00 300.00
Trex Company (TREX) 0.0 $16k 150.00 106.67
Cedar Fair (FUN) 0.0 $18k 275.00 65.45
Donaldson Company (DCI) 0.0 $14k 300.00 46.67
ACCO Brands Corporation (ACCO) 0.0 $16k 1.3k 12.80
Micron Technology (MU) 0.0 $8.0k 150.00 53.33
Invesco (IVZ) 0.0 $10k 300.00 33.33
salesforce (CRM) 0.0 $7.0k 60.00 116.67
Baidu (BIDU) 0.0 $15k 67.00 223.88
CenterPoint Energy (CNP) 0.0 $10k 350.00 28.57
Columbia Sportswear Company (COLM) 0.0 $8.0k 100.00 80.00
Daktronics (DAKT) 0.0 $11k 1.2k 9.17
Energy Transfer Equity (ET) 0.0 $8.0k 594.00 13.47
Lululemon Athletica (LULU) 0.0 $18k 200.00 90.00
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
Financial Select Sector SPDR (XLF) 0.0 $14k 491.00 28.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $11k 45.00 244.44
Alerian Mlp Etf 0.0 $13k 1.4k 9.54
Vanguard REIT ETF (VNQ) 0.0 $15k 200.00 75.00
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 $11k 97.00 113.40
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $7.0k 55.00 127.27
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $12k 203.00 59.11
American Tower Reit (AMT) 0.0 $7.0k 48.00 145.83
Facebook Inc cl a (META) 0.0 $17k 105.00 161.90
Alibaba Group Holding (BABA) 0.0 $10k 57.00 175.44
Cable One (CABO) 0.0 $10k 15.00 666.67
Tier Reit 0.0 $17k 941.00 18.07
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $15k 356.00 42.13
Dell Technologies Inc Class V equity 0.0 $11k 154.00 71.43
Alcoa (AA) 0.0 $7.0k 165.00 42.42
Arconic 0.0 $11k 499.00 22.04
Yum China Holdings (YUMC) 0.0 $10k 250.00 40.00
Altaba 0.0 $8.0k 109.00 73.39
Genworth Financial (GNW) 0.0 $1.0k 200.00 5.00
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 $2.0k 13.00 153.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 85.00 23.53
Dick's Sporting Goods (DKS) 0.0 $1.0k 38.00 26.32
Via 0.0 $3.0k 87.00 34.48
Bed Bath & Beyond 0.0 $1.0k 50.00 20.00
Genuine Parts Company (GPC) 0.0 $4.0k 50.00 80.00
Noble Energy 0.0 $1.0k 46.00 21.74
Travelers Companies (TRV) 0.0 $6.0k 40.00 150.00
Transocean (RIG) 0.0 $1.0k 125.00 8.00
AstraZeneca (AZN) 0.0 $2.0k 68.00 29.41
Helmerich & Payne (HP) 0.0 $3.0k 50.00 60.00
Callaway Golf Company (MODG) 0.0 $3.0k 200.00 15.00
General Mills (GIS) 0.0 $5.0k 100.00 50.00
Hess (HES) 0.0 $5.0k 100.00 50.00
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 66.00 60.61
Shire 0.0 $5.0k 35.00 142.86
Accenture (ACN) 0.0 $4.0k 25.00 160.00
Barclays (BCS) 0.0 $6.0k 535.00 11.21
Discovery Communications 0.0 $2.0k 100.00 20.00
New York Community Ban (NYCB) 0.0 $2.0k 165.00 12.12
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 $3.0k 200.00 15.00
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
MetLife (MET) 0.0 $6.0k 132.00 45.45
Suburban Propane Partners (SPH) 0.0 $2.0k 99.00 20.20
Tata Motors 0.0 $3.0k 100.00 30.00
BorgWarner (BWA) 0.0 $2.0k 31.00 64.52
Celgene Corporation 0.0 $3.0k 34.00 88.24
P.H. Glatfelter Company 0.0 $4.0k 200.00 20.00
Otter Tail Corporation (OTTR) 0.0 $2.0k 50.00 40.00
Kimco Realty Corporation (KIM) 0.0 $6.0k 396.00 15.15
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 $6.0k 75.00 80.00
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
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $5.0k 335.00 14.93
Pimco Municipal Income Fund III (PMX) 0.0 $0 28.00 0.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $2.0k 179.00 11.17
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
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.0k 5.00 200.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.0k 112.00 35.71
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 $2.0k 24.00 83.33
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 46.00 86.96
Hannon Armstrong (HASI) 0.0 $6.0k 287.00 20.91
News (NWSA) 0.0 $4.0k 262.00 15.27
Twitter 0.0 $1.0k 42.00 23.81
Extended Stay America 0.0 $5.0k 230.00 21.74
Vectrus (VVX) 0.0 $0 10.00 0.00
Keysight Technologies (KEYS) 0.0 $2.0k 33.00 60.61
Crown Castle Intl (CCI) 0.0 $6.0k 56.00 107.14
Nrg Yield 0.0 $3.0k 203.00 14.78
Chemours (CC) 0.0 $999.900000 30.00 33.33
First Data 0.0 $6.0k 400.00 15.00
Under Armour Inc Cl C (UA) 0.0 $3.0k 200.00 15.00
Ingevity (NGVT) 0.0 $0 0 0.00
Advansix (ASIX) 0.0 $2.0k 56.00 35.71
Technipfmc (FTI) 0.0 $1.0k 23.00 43.48
Energy Transfer Partners 0.0 $2.0k 148.00 13.51
National Grid (NGG) 0.0 $4.0k 71.00 56.34
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 103.00 29.13
Micro Focus Intl 0.0 $5.0k 385.00 12.99