Pflug Koory

Pflug Koory as of June 30, 2018

Portfolio Holdings for Pflug Koory

Pflug Koory holds 432 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $3.5M 19k 185.10
Berkshire Hathaway (BRK.B) 2.3 $2.9M 16k 186.66
Honeywell International (HON) 1.9 $2.5M 17k 144.06
Thermo Fisher Scientific (TMO) 1.9 $2.4M 11k 207.18
Boeing Company (BA) 1.7 $2.2M 6.5k 335.58
Nutrien (NTR) 1.6 $2.0M 37k 54.38
Wells Fargo & Company (WFC) 1.6 $2.0M 36k 55.45
Procter & Gamble Company (PG) 1.6 $2.0M 25k 78.07
PerkinElmer (RVTY) 1.6 $2.0M 27k 73.23
Applied Materials (AMAT) 1.4 $1.8M 40k 46.19
iShares Barclays TIPS Bond Fund (TIP) 1.3 $1.7M 15k 112.90
CSX Corporation (CSX) 1.3 $1.7M 26k 63.78
Standex Int'l (SXI) 1.3 $1.7M 16k 102.22
Cisco Systems (CSCO) 1.3 $1.6M 37k 43.02
Caterpillar (CAT) 1.3 $1.6M 12k 135.69
General Electric Company 1.2 $1.6M 117k 13.61
Lockheed Martin Corporation (LMT) 1.2 $1.6M 5.4k 295.51
Norfolk Southern (NSC) 1.2 $1.6M 10k 150.84
ABM Industries (ABM) 1.2 $1.6M 54k 29.19
Citigroup (C) 1.2 $1.6M 23k 66.93
Union Pacific Corporation (UNP) 1.2 $1.6M 11k 141.64
Johnson & Johnson (JNJ) 1.2 $1.5M 13k 121.35
Merck & Co (MRK) 1.2 $1.5M 25k 60.69
Constellation Brands (STZ) 1.2 $1.5M 6.9k 218.84
Microsoft Corporation (MSFT) 1.2 $1.5M 15k 98.63
Intel Corporation (INTC) 1.2 $1.5M 30k 49.71
CVS Caremark Corporation (CVS) 1.1 $1.4M 22k 64.34
Lowe's Companies (LOW) 1.1 $1.4M 15k 95.54
JPMorgan Chase & Co. (JPM) 1.1 $1.4M 14k 104.20
Pfizer (PFE) 1.1 $1.4M 39k 36.28
Hanesbrands (HBI) 1.1 $1.4M 62k 22.03
Allstate Corporation (ALL) 1.1 $1.3M 15k 91.26
Textron (TXT) 1.0 $1.3M 20k 65.90
Northrop Grumman Corporation (NOC) 1.0 $1.3M 4.2k 307.64
Home Depot (HD) 1.0 $1.3M 6.5k 195.14
Adobe Systems Incorporated (ADBE) 1.0 $1.3M 5.2k 243.86
Medtronic (MDT) 1.0 $1.3M 15k 85.63
Patterson Companies (PDCO) 1.0 $1.2M 54k 22.68
Pepsi (PEP) 0.9 $1.2M 11k 108.86
McKesson Corporation (MCK) 0.9 $1.2M 8.7k 133.38
Abbvie (ABBV) 0.9 $1.1M 12k 92.63
Chevron Corporation (CVX) 0.9 $1.1M 8.8k 126.47
Archer Daniels Midland Company (ADM) 0.9 $1.1M 24k 45.82
Target Corporation (TGT) 0.9 $1.1M 15k 76.14
Ingersoll-rand Co Ltd-cl A 0.8 $994k 11k 89.71
Abbott Laboratories (ABT) 0.8 $956k 16k 60.99
Advance Auto Parts (AAP) 0.7 $932k 6.9k 135.76
Sealed Air (SEE) 0.7 $919k 22k 42.47
Verizon Communications (VZ) 0.7 $930k 19k 50.29
Coty Inc Cl A (COTY) 0.7 $923k 66k 14.09
Emerson Electric (EMR) 0.7 $887k 13k 69.16
Southwest Airlines (LUV) 0.7 $880k 17k 50.87
S&p Global (SPGI) 0.7 $864k 4.2k 203.92
ConocoPhillips (COP) 0.7 $844k 12k 69.60
U.S. Bancorp (USB) 0.7 $831k 17k 50.03
Texas Instruments Incorporated (TXN) 0.7 $817k 7.4k 110.26
Helen Of Troy (HELE) 0.6 $767k 7.8k 98.43
Amgen (AMGN) 0.6 $737k 4.0k 184.53
Cardinal Health (CAH) 0.6 $712k 15k 48.82
Zimmer Holdings (ZBH) 0.6 $715k 6.4k 111.37
American Express Company (AXP) 0.6 $692k 7.1k 97.95
Visa (V) 0.5 $677k 5.1k 132.36
Sonoco Products Company (SON) 0.5 $654k 13k 52.47
Owens & Minor (OMI) 0.5 $654k 39k 16.71
Werner Enterprises (WERN) 0.5 $644k 17k 37.56
Oneok (OKE) 0.5 $647k 9.3k 69.78
Varian Medical Systems 0.5 $636k 5.6k 113.67
Apogee Enterprises (APOG) 0.5 $618k 13k 48.17
Envision Healthcare 0.5 $613k 14k 44.02
At&t (T) 0.5 $591k 18k 32.12
Fiserv (FI) 0.5 $589k 8.0k 74.09
Bristol Myers Squibb (BMY) 0.5 $579k 11k 55.30
Kohl's Corporation (KSS) 0.5 $584k 8.0k 72.95
Hain Celestial (HAIN) 0.5 $575k 19k 29.79
AmerisourceBergen (COR) 0.4 $545k 6.4k 85.29
C.H. Robinson Worldwide (CHRW) 0.4 $538k 6.4k 83.67
Mosaic (MOS) 0.4 $531k 19k 28.04
International Business Machines (IBM) 0.4 $501k 3.6k 139.63
Newell Rubbermaid (NWL) 0.4 $497k 19k 25.76
Domtar Corp 0.4 $495k 10k 47.77
Oracle Corporation (ORCL) 0.4 $488k 11k 44.10
Cerner Corporation 0.4 $477k 8.0k 59.85
Colgate-Palmolive Company (CL) 0.4 $463k 7.2k 64.76
United Technologies Corporation 0.4 $464k 3.7k 124.93
Dowdupont 0.4 $467k 7.1k 65.89
Snap-on Incorporated (SNA) 0.4 $456k 2.8k 160.56
Omni (OMC) 0.4 $461k 6.0k 76.32
Becton, Dickinson and (BDX) 0.3 $443k 1.8k 239.59
Discovery Communications 0.3 $430k 16k 27.48
Nxp Semiconductors N V (NXPI) 0.3 $434k 4.0k 109.18
Johnson Controls International Plc equity (JCI) 0.3 $434k 13k 33.45
Discover Financial Services 0.3 $424k 6.0k 70.49
United Parcel Service (UPS) 0.3 $419k 3.9k 106.21
Exxon Mobil Corporation (XOM) 0.3 $396k 4.8k 82.72
Phillips 66 (PSX) 0.3 $398k 3.5k 112.30
Wal-Mart Stores (WMT) 0.3 $379k 4.4k 85.55
Walt Disney Company (DIS) 0.3 $378k 3.6k 104.83
Gilead Sciences (GILD) 0.3 $382k 5.4k 70.77
St. Joe Company (JOE) 0.3 $381k 21k 17.93
ConAgra Foods (CAG) 0.3 $374k 11k 35.70
Kadant (KAI) 0.3 $365k 3.8k 96.26
Mondelez Int (MDLZ) 0.3 $370k 9.0k 41.02
Copart (CPRT) 0.3 $359k 6.4k 56.54
Enterprise Products Partners (EPD) 0.3 $360k 13k 27.71
Valmont Industries (VMI) 0.3 $357k 2.4k 150.95
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $353k 25k 14.34
Gentherm (THRM) 0.3 $352k 8.9k 39.33
Dentsply Sirona (XRAY) 0.3 $356k 8.1k 43.79
Northern Trust Corporation (NTRS) 0.3 $345k 3.4k 102.99
Masco Corporation (MAS) 0.3 $324k 8.7k 37.42
World Fuel Services Corporation (WKC) 0.3 $323k 16k 20.41
Eaton Vance Municipal Bond Fund (EIM) 0.3 $335k 28k 11.83
Kennametal (KMT) 0.2 $319k 8.9k 35.90
Corning Incorporated (GLW) 0.2 $300k 11k 27.47
Absolute Shs Tr wbi tct inc sh 0.2 $308k 13k 23.81
Nuveen Equity Premium Income Fund (BXMX) 0.2 $296k 21k 14.11
Eaton (ETN) 0.2 $297k 4.0k 74.72
iShares Russell 2000 Index (IWM) 0.2 $273k 1.7k 163.96
AECOM Technology Corporation (ACM) 0.2 $281k 8.5k 33.00
TD Ameritrade Holding 0.2 $262k 4.8k 54.87
Ingredion Incorporated (INGR) 0.2 $268k 2.4k 110.74
Delta Air Lines (DAL) 0.2 $249k 5.0k 49.44
Pentair cs (PNR) 0.2 $252k 6.0k 42.07
3M Company (MMM) 0.2 $239k 1.2k 196.55
Schlumberger (SLB) 0.2 $242k 3.6k 67.11
Bank of America Corporation (BAC) 0.2 $224k 7.9k 28.19
Fastenal Company (FAST) 0.2 $233k 4.9k 48.04
Kinder Morgan (KMI) 0.2 $233k 13k 17.68
Kraft Heinz (KHC) 0.2 $223k 3.5k 62.92
Duke Energy (DUK) 0.2 $216k 2.7k 79.12
Lamb Weston Hldgs (LW) 0.2 $213k 3.1k 68.64
Morgan Stanley (MS) 0.2 $206k 4.3k 47.41
Danaher Corporation (DHR) 0.2 $208k 2.1k 98.91
iShares Russell 3000 Index (IWV) 0.2 $201k 1.2k 162.36
L3 Technologies 0.2 $197k 1.0k 192.20
Coca-Cola Company (KO) 0.1 $189k 4.3k 43.81
Waste Management (WM) 0.1 $192k 2.4k 81.46
Carnival Corporation (CCL) 0.1 $185k 3.2k 57.45
Nordstrom 0.1 $190k 3.7k 51.77
Synchrony Financial (SYF) 0.1 $171k 5.1k 33.33
Bunge 0.1 $165k 2.4k 69.77
Honda Motor (HMC) 0.1 $167k 5.7k 29.32
Praxair 0.1 $161k 1.0k 158.62
Toyota Motor Corporation (TM) 0.1 $167k 1.3k 128.46
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $169k 13k 12.61
Comcast Corporation (CMCSA) 0.1 $147k 4.5k 32.75
Spdr S&p 500 Etf (SPY) 0.1 $149k 550.00 270.91
Stryker Corporation (SYK) 0.1 $152k 900.00 168.89
Tech Data Corporation 0.1 $154k 1.9k 82.09
Allegion Plc equity (ALLE) 0.1 $148k 1.9k 77.20
Nvent Electric Plc Voting equities (NVT) 0.1 $148k 5.9k 25.13
Equifax (EFX) 0.1 $141k 1.1k 125.33
Verisign (VRSN) 0.1 $144k 1.1k 137.14
Invacare Corporation 0.1 $142k 7.6k 18.62
Campbell Soup Company (CPB) 0.1 $136k 3.4k 40.54
United Therapeutics Corporation (UTHR) 0.1 $144k 1.3k 112.94
General Motors Company (GM) 0.1 $136k 3.4k 39.50
Sensient Technologies Corporation (SXT) 0.1 $129k 1.8k 71.67
Murphy Oil Corporation (MUR) 0.1 $121k 3.6k 33.88
Starbucks Corporation (SBUX) 0.1 $128k 2.6k 48.80
Penske Automotive (PAG) 0.1 $122k 2.6k 46.74
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $126k 9.5k 13.29
Walgreen Boots Alliance 0.1 $126k 2.1k 60.00
Itt (ITT) 0.1 $127k 2.4k 52.24
Hillenbrand (HI) 0.1 $117k 2.5k 47.27
Harris Corporation 0.1 $117k 811.00 144.27
Deere & Company (DE) 0.1 $114k 813.00 140.22
Kansas City Southern 0.1 $114k 1.1k 106.05
Westrock (WRK) 0.1 $111k 2.0k 56.86
Devon Energy Corporation (DVN) 0.1 $102k 2.3k 43.87
FedEx Corporation (FDX) 0.1 $102k 448.00 227.68
Kellogg Company (K) 0.1 $101k 1.5k 69.66
iShares Russell 1000 Index (IWB) 0.1 $106k 700.00 151.43
Allergan 0.1 $102k 612.00 166.67
Arthur J. Gallagher & Co. (AJG) 0.1 $91k 1.4k 65.47
Blackstone 0.1 $90k 2.8k 32.14
Costco Wholesale Corporation (COST) 0.1 $93k 447.00 208.05
Sanofi-Aventis SA (SNY) 0.1 $85k 2.1k 40.00
Stericycle (SRCL) 0.1 $89k 1.4k 65.44
McCormick & Company, Incorporated (MKC) 0.1 $90k 775.00 116.13
Piedmont Office Realty Trust (PDM) 0.1 $93k 4.7k 19.89
BP (BP) 0.1 $79k 1.7k 45.90
Ecolab (ECL) 0.1 $81k 575.00 140.87
McDonald's Corporation (MCD) 0.1 $78k 500.00 156.00
Olin Corporation (OLN) 0.1 $70k 2.5k 28.57
MTS Systems Corporation 0.1 $79k 1.5k 52.84
Unilever (UL) 0.1 $74k 1.3k 55.27
Twenty-first Century Fox 0.1 $82k 1.7k 49.40
Welltower Inc Com reit (WELL) 0.1 $78k 1.3k 62.40
Tractor Supply Company (TSCO) 0.1 $61k 800.00 76.25
Steelcase (SCS) 0.1 $65k 4.9k 13.40
Fifth Third Ban (FITB) 0.1 $63k 2.2k 28.64
TCF Financial Corporation 0.1 $63k 2.6k 24.71
Humana (HUM) 0.1 $60k 200.00 300.00
A. Schulman 0.1 $58k 1.3k 44.62
Greenbrier Companies (GBX) 0.1 $61k 1.1k 53.09
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $61k 5.0k 12.20
Hldgs (UAL) 0.1 $66k 951.00 69.40
iShares S&P 1500 Index Fund (ITOT) 0.1 $61k 979.00 62.31
Hp (HPQ) 0.1 $60k 2.6k 22.69
Hewlett Packard Enterprise (HPE) 0.1 $58k 3.9k 14.71
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $60k 204.00 294.12
Varex Imaging (VREX) 0.1 $63k 1.7k 36.80
Bank of Hawaii Corporation (BOH) 0.0 $50k 600.00 83.33
Herman Miller (MLKN) 0.0 $56k 1.7k 33.63
CenturyLink 0.0 $55k 2.9k 18.67
Credit Suisse Group 0.0 $45k 3.0k 15.00
Weyerhaeuser Company (WY) 0.0 $48k 1.3k 36.23
Qualcomm (QCOM) 0.0 $56k 990.00 56.57
Dover Corporation (DOV) 0.0 $53k 725.00 73.10
Hormel Foods Corporation (HRL) 0.0 $50k 1.3k 37.17
NuStar Energy 0.0 $46k 2.0k 22.48
Sally Beauty Holdings (SBH) 0.0 $46k 2.9k 15.86
Teleflex Incorporated (TFX) 0.0 $54k 200.00 270.00
Vanguard Financials ETF (VFH) 0.0 $56k 835.00 67.07
iShares Dow Jones US Real Estate (IYR) 0.0 $56k 692.00 80.92
Wendy's/arby's Group (WEN) 0.0 $48k 2.8k 17.11
Alphabet Inc Class A cs (GOOGL) 0.0 $46k 41.00 1121.95
Dxc Technology (DXC) 0.0 $49k 605.00 80.99
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $45k 1.3k 35.29
Bank of New York Mellon Corporation (BK) 0.0 $34k 625.00 54.40
Baxter International (BAX) 0.0 $44k 600.00 73.33
PPG Industries (PPG) 0.0 $42k 405.00 103.70
Dun & Bradstreet Corporation 0.0 $37k 300.00 123.33
Boston Scientific Corporation (BSX) 0.0 $33k 1.0k 32.84
International Flavors & Fragrances (IFF) 0.0 $37k 300.00 123.33
Universal Corporation (UVV) 0.0 $40k 600.00 66.67
Novartis (NVS) 0.0 $33k 433.00 76.21
Williams-Sonoma (WSM) 0.0 $40k 650.00 61.54
Philip Morris International (PM) 0.0 $44k 550.00 80.00
Amazon (AMZN) 0.0 $44k 26.00 1692.31
Entergy Corporation (ETR) 0.0 $43k 531.00 80.98
Actuant Corporation 0.0 $37k 1.3k 29.60
Quest Diagnostics Incorporated (DGX) 0.0 $37k 340.00 108.82
Meridian Bioscience 0.0 $37k 2.4k 15.74
iShares S&P MidCap 400 Index (IJH) 0.0 $32k 163.00 196.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $37k 978.00 37.83
Te Connectivity Ltd for 0.0 $38k 425.00 89.41
Guidewire Software (GWRE) 0.0 $36k 400.00 90.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $43k 716.00 60.06
Paypal Holdings (PYPL) 0.0 $37k 447.00 82.77
Alphabet Inc Class C cs (GOOG) 0.0 $38k 34.00 1117.65
Fortive (FTV) 0.0 $41k 530.00 77.36
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $39k 1.6k 24.98
China Mobile 0.0 $22k 500.00 44.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $31k 712.00 43.54
Charles Schwab Corporation (SCHW) 0.0 $26k 500.00 52.00
Canadian Natl Ry (CNI) 0.0 $25k 300.00 83.33
Eli Lilly & Co. (LLY) 0.0 $25k 296.00 84.46
Teva Pharmaceutical Industries (TEVA) 0.0 $31k 1.3k 24.45
Consolidated Edison (ED) 0.0 $28k 356.00 78.65
Cummins (CMI) 0.0 $20k 150.00 133.33
Western Digital (WDC) 0.0 $27k 354.00 76.27
Valero Energy Corporation (VLO) 0.0 $25k 224.00 111.61
Aetna 0.0 $28k 150.00 186.67
Yum! Brands (YUM) 0.0 $20k 250.00 80.00
Altria (MO) 0.0 $26k 450.00 57.78
eBay (EBAY) 0.0 $31k 847.00 36.60
GlaxoSmithKline 0.0 $21k 525.00 40.00
Nike (NKE) 0.0 $27k 340.00 79.41
Occidental Petroleum Corporation (OXY) 0.0 $28k 340.00 82.35
iShares Russell 1000 Value Index (IWD) 0.0 $21k 169.00 124.26
Freeport-McMoRan Copper & Gold (FCX) 0.0 $30k 1.8k 17.14
Tupperware Brands Corporation 0.0 $21k 500.00 42.00
Prudential Financial (PRU) 0.0 $21k 230.00 91.30
Pioneer Natural Resources 0.0 $28k 150.00 186.67
Netflix (NFLX) 0.0 $20k 50.00 400.00
Trex Company (TREX) 0.0 $19k 300.00 63.33
Activision Blizzard 0.0 $23k 300.00 76.67
Enbridge (ENB) 0.0 $24k 678.00 35.40
Cooper Tire & Rubber Company 0.0 $22k 850.00 25.88
Superior Industries International (SSUP) 0.0 $30k 1.7k 17.65
American States Water Company (AWR) 0.0 $23k 400.00 57.50
Veeco Instruments (VECO) 0.0 $25k 1.8k 14.08
Allegheny Technologies Incorporated (ATI) 0.0 $23k 925.00 24.86
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 $28k 316.00 88.61
Six Flags Entertainment (SIX) 0.0 $27k 390.00 69.23
Industries N shs - a - (LYB) 0.0 $22k 200.00 110.00
Facebook Inc cl a (META) 0.0 $20k 105.00 190.48
Alexander & Baldwin (ALEX) 0.0 $27k 1.1k 23.77
Tier Reit 0.0 $22k 941.00 23.38
Xl 0.0 $28k 500.00 56.00
Tapestry (TPR) 0.0 $26k 550.00 47.27
Invesco Etf Ii Emerging Mkts emrng mkt infr 0.0 $30k 900.00 33.33
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 $14k 100.00 140.00
Martin Marietta Materials (MLM) 0.0 $10k 45.00 222.22
Apache Corporation 0.0 $13k 275.00 47.27
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 $17k 210.00 80.95
Tyson Foods (TSN) 0.0 $10k 150.00 66.67
Raytheon Company 0.0 $10k 50.00 200.00
BB&T Corporation 0.0 $16k 320.00 50.00
Capital One Financial (COF) 0.0 $9.0k 103.00 87.38
Diageo (DEO) 0.0 $8.0k 53.00 150.94
Fluor Corporation (FLR) 0.0 $17k 350.00 48.57
Hess (HES) 0.0 $7.0k 100.00 70.00
Marsh & McLennan Companies (MMC) 0.0 $8.0k 100.00 80.00
iShares S&P 500 Index (IVV) 0.0 $13k 48.00 270.83
iShares MSCI EAFE Index Fund (EFA) 0.0 $15k 226.00 66.37
Biogen Idec (BIIB) 0.0 $11k 37.00 297.30
Ford Motor Company (F) 0.0 $8.0k 700.00 11.43
Henry Schein (HSIC) 0.0 $15k 200.00 75.00
Southern Company (SO) 0.0 $8.0k 165.00 48.48
USG Corporation 0.0 $13k 300.00 43.33
J.M. Smucker Company (SJM) 0.0 $16k 150.00 106.67
Carlisle Companies (CSL) 0.0 $7.0k 65.00 107.69
Cedar Fair 0.0 $17k 275.00 61.82
Donaldson Company (DCI) 0.0 $14k 300.00 46.67
ACCO Brands Corporation (ACCO) 0.0 $17k 1.3k 13.60
Micron Technology (MU) 0.0 $8.0k 150.00 53.33
Invesco (IVZ) 0.0 $8.0k 300.00 26.67
salesforce (CRM) 0.0 $8.0k 60.00 133.33
Baidu (BIDU) 0.0 $16k 67.00 238.81
AllianceBernstein Holding (AB) 0.0 $17k 582.00 29.21
CenterPoint Energy (CNP) 0.0 $10k 350.00 28.57
Columbia Sportswear Company (COLM) 0.0 $9.0k 100.00 90.00
Daktronics (DAKT) 0.0 $10k 1.2k 8.33
Energy Transfer Equity (ET) 0.0 $10k 594.00 16.84
Celgene Corporation 0.0 $11k 134.00 82.09
Scotts Miracle-Gro Company (SMG) 0.0 $8.0k 100.00 80.00
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
Kimco Realty Corporation (KIM) 0.0 $7.0k 396.00 17.68
Financial Select Sector SPDR (XLF) 0.0 $13k 493.00 26.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $11k 45.00 244.44
iShares Dow Jones Select Dividend (DVY) 0.0 $15k 157.00 95.54
iShares S&P SmallCap 600 Index (IJR) 0.0 $7.0k 80.00 87.50
Alerian Mlp Etf 0.0 $14k 1.4k 10.07
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $7.0k 34.00 205.88
Vanguard REIT ETF (VNQ) 0.0 $17k 204.00 83.33
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $11k 194.00 56.70
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $15k 80.00 187.50
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
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $13k 346.00 37.57
Alibaba Group Holding (BABA) 0.0 $11k 57.00 192.98
Cable One (CABO) 0.0 $11k 15.00 733.33
First Data 0.0 $17k 800.00 21.25
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $16k 356.00 44.94
Dell Technologies Inc Class V equity 0.0 $13k 154.00 84.42
Alcoa (AA) 0.0 $8.0k 165.00 48.48
Arconic 0.0 $8.0k 499.00 16.03
Yum China Holdings (YUMC) 0.0 $10k 250.00 40.00
Altaba 0.0 $8.0k 109.00 73.39
Broadcom (AVGO) 0.0 $8.0k 35.00 228.57
Invesco Qqq Trust Series 1 (QQQ) 0.0 $10k 61.00 163.93
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 $5.0k 86.00 58.14
Legg Mason 0.0 $3.0k 100.00 30.00
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
Genuine Parts Company (GPC) 0.0 $5.0k 50.00 100.00
Noble Energy 0.0 $2.0k 46.00 43.48
Travelers Companies (TRV) 0.0 $5.0k 40.00 125.00
Matthews International Corporation (MATW) 0.0 $5.0k 85.00 58.82
AstraZeneca (AZN) 0.0 $2.0k 68.00 29.41
Callaway Golf Company (MODG) 0.0 $4.0k 200.00 20.00
General Mills (GIS) 0.0 $4.0k 100.00 40.00
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 66.00 60.61
Shire 0.0 $6.0k 35.00 171.43
Accenture (ACN) 0.0 $4.0k 25.00 160.00
Barclays (BCS) 0.0 $5.0k 541.00 9.24
New York Community Ban 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 $2.0k 200.00 10.00
Wyndham Worldwide Corporation 0.0 $1.0k 20.00 50.00
Under Armour (UAA) 0.0 $2.0k 100.00 20.00
Myers Industries (MYE) 0.0 $4.0k 215.00 18.60
MetLife (MET) 0.0 $6.0k 133.00 45.11
Suburban Propane Partners (SPH) 0.0 $2.0k 99.00 20.20
Tata Motors 0.0 $2.0k 100.00 20.00
BorgWarner (BWA) 0.0 $1.0k 31.00 32.26
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 $4.0k 12.00 333.33
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 MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $5.0k 75.00 66.67
Motorola Solutions (MSI) 0.0 $5.0k 42.00 119.05
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.0k 30.00 100.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.0k 58.00 103.45
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
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $6.0k 55.00 109.09
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 $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 $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 $2.0k 42.00 47.62
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
Under Armour Inc Cl C (UA) 0.0 $4.0k 200.00 20.00
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 $3.0k 148.00 20.27
National Grid (NGG) 0.0 $4.0k 71.00 56.34
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 104.00 28.85
Micro Focus Intl 0.0 $6.0k 365.00 16.44
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 20.00 50.00
Perspecta 0.0 $6.0k 299.00 20.07
S&p Global Water Index Etf etf (CGW) 0.0 $5.0k 163.00 30.67
Apergy Corp 0.0 $6.0k 139.00 43.17
Windstream Holdings 0.0 $0 8.00 0.00
Invesco Exchng Traded Fd Tr global gld prec 0.0 $2.0k 90.00 22.22