Pflug Koory

Pflug Koory as of Dec. 31, 2018

Portfolio Holdings for Pflug Koory

Pflug Koory holds 419 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 5.8 $6.7M 2.2k 3060.00
Berkshire Hathaway (BRK.B) 2.9 $3.4M 17k 204.18
Apple (AAPL) 2.4 $2.8M 18k 157.76
Honeywell International (HON) 2.1 $2.4M 18k 132.12
ABM Industries (ABM) 2.0 $2.3M 73k 32.11
Medtronic (MDT) 1.9 $2.2M 24k 90.94
Procter & Gamble Company (PG) 1.8 $2.1M 23k 91.90
Thermo Fisher Scientific (TMO) 1.6 $1.9M 8.5k 223.78
Ingersoll-rand Co Ltd-cl A 1.6 $1.9M 21k 91.22
Boeing Company (BA) 1.4 $1.7M 5.2k 322.45
Wells Fargo & Company (WFC) 1.4 $1.7M 37k 46.09
Merck & Co (MRK) 1.4 $1.7M 22k 76.42
iShares Barclays TIPS Bond Fund (TIP) 1.4 $1.6M 15k 109.51
Microsoft Corporation (MSFT) 1.4 $1.6M 16k 101.54
Pfizer (PFE) 1.3 $1.6M 36k 43.64
Union Pacific Corporation (UNP) 1.3 $1.5M 11k 138.24
CVS Caremark Corporation (CVS) 1.2 $1.4M 22k 65.53
Caterpillar (CAT) 1.2 $1.4M 11k 127.09
Lockheed Martin Corporation (LMT) 1.2 $1.4M 5.4k 261.87
CSX Corporation (CSX) 1.2 $1.4M 22k 62.12
Norfolk Southern (NSC) 1.2 $1.4M 9.3k 149.54
Cisco Systems (CSCO) 1.2 $1.4M 32k 43.32
Intel Corporation (INTC) 1.2 $1.4M 29k 46.92
Nutrien (NTR) 1.1 $1.3M 28k 47.01
Johnson & Johnson (JNJ) 1.1 $1.3M 10k 129.02
Helen Of Troy (HELE) 1.1 $1.3M 9.9k 131.26
Applied Materials (AMAT) 1.1 $1.3M 40k 32.74
Citigroup (C) 1.0 $1.2M 23k 52.04
PerkinElmer (RVTY) 1.0 $1.2M 15k 78.55
Abbvie (ABBV) 1.0 $1.2M 13k 92.17
Home Depot (HD) 1.0 $1.1M 6.5k 171.80
Pepsi (PEP) 0.9 $1.1M 10k 110.53
Standex Int'l (SXI) 0.9 $1.1M 16k 67.17
Advance Auto Parts (AAP) 0.9 $1.1M 6.7k 157.41
Abbott Laboratories (ABT) 0.9 $1.0M 14k 72.36
McKesson Corporation (MCK) 0.9 $1.0M 9.4k 110.51
Northrop Grumman Corporation (NOC) 0.9 $1.0M 4.2k 244.83
Verizon Communications (VZ) 0.9 $1.0M 18k 56.23
JPMorgan Chase & Co. (JPM) 0.9 $1.0M 10k 97.66
Patterson Companies (PDCO) 0.8 $958k 49k 19.67
Chevron Corporation (CVX) 0.8 $949k 8.7k 108.84
Bristol Myers Squibb (BMY) 0.8 $914k 18k 51.96
Allstate Corporation (ALL) 0.8 $896k 11k 82.66
Lowe's Companies (LOW) 0.8 $894k 9.7k 92.40
Textron (TXT) 0.8 $876k 19k 45.98
Target Corporation (TGT) 0.7 $829k 13k 66.06
General Electric Company 0.7 $817k 108k 7.57
Archer Daniels Midland Company (ADM) 0.7 $802k 20k 40.95
U.S. Bancorp (USB) 0.7 $759k 17k 45.70
ConocoPhillips (COP) 0.6 $744k 12k 62.37
Emerson Electric (EMR) 0.6 $739k 12k 59.72
Hanesbrands (HBI) 0.6 $722k 58k 12.53
American Express Company (AXP) 0.6 $669k 7.0k 95.33
Sonoco Products Company (SON) 0.6 $662k 13k 53.11
Visa (V) 0.5 $632k 4.8k 131.89
Constellation Brands (STZ) 0.5 $635k 4.0k 160.76
At&t (T) 0.5 $622k 22k 28.53
United Technologies Corporation 0.5 $614k 5.8k 106.43
Southwest Airlines (LUV) 0.5 $623k 13k 46.51
Varian Medical Systems 0.5 $597k 5.3k 113.28
Cardinal Health (CAH) 0.5 $578k 13k 44.63
Sealed Air (SEE) 0.5 $545k 16k 34.85
Texas Instruments Incorporated (TXN) 0.5 $549k 5.8k 94.49
Eaton (ETN) 0.5 $546k 8.0k 68.68
Johnson Controls International Plc equity (JCI) 0.5 $548k 19k 29.65
Kohl's Corporation (KSS) 0.5 $522k 7.9k 66.37
S&p Global (SPGI) 0.4 $516k 3.0k 169.90
Oracle Corporation (ORCL) 0.4 $500k 11k 45.18
Werner Enterprises (WERN) 0.4 $504k 17k 29.57
Oneok (OKE) 0.4 $500k 9.3k 53.93
Adobe Systems Incorporated (ADBE) 0.4 $490k 2.2k 226.12
AmerisourceBergen (COR) 0.4 $472k 6.3k 74.45
Zimmer Holdings (ZBH) 0.4 $458k 4.4k 103.62
Pentair cs (PNR) 0.4 $458k 12k 37.73
Amgen (AMGN) 0.4 $447k 2.3k 194.86
Ingredion Incorporated (INGR) 0.4 $442k 4.8k 91.45
Mosaic (MOS) 0.4 $417k 14k 29.24
Wal-Mart Stores (WMT) 0.3 $394k 4.2k 93.14
Walt Disney Company (DIS) 0.3 $398k 3.6k 109.76
Cerner Corporation 0.3 $394k 7.5k 52.39
Colgate-Palmolive Company (CL) 0.3 $402k 6.8k 59.56
International Business Machines (IBM) 0.3 $402k 3.5k 113.75
Omni (OMC) 0.3 $391k 5.3k 73.29
United Parcel Service (UPS) 0.3 $390k 4.0k 97.62
Discovery Communications 0.3 $370k 15k 24.75
Dowdupont 0.3 $374k 7.0k 53.52
Newell Rubbermaid (NWL) 0.3 $359k 19k 18.57
Mondelez Int (MDLZ) 0.3 $357k 8.9k 40.02
Becton, Dickinson and (BDX) 0.3 $345k 1.5k 225.20
Domtar Corp 0.3 $352k 10k 35.15
Discover Financial Services 0.3 $340k 5.8k 58.98
C.H. Robinson Worldwide (CHRW) 0.3 $341k 4.1k 84.09
Corning Incorporated (GLW) 0.3 $330k 11k 30.22
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $330k 25k 13.41
Exxon Mobil Corporation (XOM) 0.3 $317k 4.6k 68.23
Enterprise Products Partners (EPD) 0.3 $315k 13k 24.62
World Fuel Services Corporation (WKC) 0.3 $312k 15k 21.44
Eaton Vance Municipal Bond Fund (EIM) 0.3 $320k 28k 11.30
Gentherm (THRM) 0.3 $318k 7.9k 40.01
Coty Inc Cl A (COTY) 0.3 $315k 48k 6.56
Absolute Shs Tr wbi tct inc sh 0.3 $311k 13k 24.04
Kadant (KAI) 0.3 $309k 3.8k 81.49
Hain Celestial (HAIN) 0.3 $308k 19k 15.86
Phillips 66 (PSX) 0.3 $309k 3.6k 86.22
Dentsply Sirona (XRAY) 0.3 $308k 8.3k 37.20
Nxp Semiconductors N V (NXPI) 0.2 $289k 3.9k 73.58
St. Joe Company (JOE) 0.2 $280k 21k 13.18
Fiserv (FI) 0.2 $279k 3.8k 73.42
Delta Air Lines (DAL) 0.2 $278k 5.6k 49.86
Cummins (CMI) 0.2 $273k 2.0k 133.56
Apogee Enterprises (APOG) 0.2 $263k 8.8k 29.90
Valmont Industries (VMI) 0.2 $263k 2.4k 111.06
Northern Trust Corporation (NTRS) 0.2 $257k 3.1k 83.58
Masco Corporation (MAS) 0.2 $253k 8.7k 29.22
Fastenal Company (FAST) 0.2 $252k 4.8k 52.23
Nuveen Equity Premium Income Fund (BXMX) 0.2 $253k 21k 12.06
Gilead Sciences (GILD) 0.2 $242k 3.9k 62.56
Kennametal (KMT) 0.2 $242k 7.3k 33.29
Nvent Electric Plc Voting equities (NVT) 0.2 $244k 11k 22.37
TD Ameritrade Holding 0.2 $234k 4.8k 49.01
3M Company (MMM) 0.2 $232k 1.2k 190.79
Duke Energy (DUK) 0.2 $236k 2.7k 86.45
Lamb Weston Hldgs (LW) 0.2 $228k 3.1k 73.48
iShares Russell 2000 Index (IWM) 0.2 $223k 1.7k 133.93
Danaher Corporation (DHR) 0.2 $209k 2.0k 103.06
ConAgra Foods (CAG) 0.2 $212k 9.9k 21.36
Bank of America Corporation (BAC) 0.2 $201k 8.2k 24.63
Coca-Cola Company (KO) 0.2 $204k 4.3k 47.29
Waste Management (WM) 0.2 $196k 2.2k 88.81
Morgan Stanley (MS) 0.2 $195k 4.9k 39.59
MetLife (MET) 0.2 $193k 4.7k 40.97
AECOM Technology Corporation (ACM) 0.2 $199k 7.5k 26.48
General Dynamics Corporation (GD) 0.2 $187k 1.2k 156.88
Tech Data Corporation 0.2 $192k 2.4k 81.67
iShares Russell 3000 Index (IWV) 0.2 $181k 1.2k 146.80
Snap-on Incorporated (SNA) 0.1 $170k 1.2k 145.55
Starbucks Corporation (SBUX) 0.1 $172k 2.7k 64.54
L3 Technologies 0.1 $178k 1.0k 173.66
Carnival Corporation (CCL) 0.1 $164k 3.3k 49.25
Nordstrom 0.1 $166k 3.6k 46.50
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $163k 13k 12.16
Kraft Heinz (KHC) 0.1 $168k 3.9k 43.07
Comcast Corporation (CMCSA) 0.1 $153k 4.5k 34.08
Verisign (VRSN) 0.1 $156k 1.1k 148.57
Toyota Motor Corporation (TM) 0.1 $151k 1.3k 116.15
Allegion Plc equity (ALLE) 0.1 $153k 1.9k 79.81
Spdr S&p 500 Etf (SPY) 0.1 $137k 550.00 249.09
Honda Motor (HMC) 0.1 $140k 5.3k 26.54
Stryker Corporation (SYK) 0.1 $141k 900.00 156.67
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $145k 6.1k 23.60
Walgreen Boots Alliance 0.1 $143k 2.1k 68.10
Alphabet Inc Class C cs (GOOG) 0.1 $144k 139.00 1035.97
Kinder Morgan (KMI) 0.1 $123k 8.0k 15.35
Bunge 0.1 $113k 2.1k 53.43
Copart (CPRT) 0.1 $112k 2.4k 47.66
Campbell Soup Company (CPB) 0.1 $113k 3.4k 32.99
General Motors Company (GM) 0.1 $115k 3.4k 33.40
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $119k 9.5k 12.55
Itt (ITT) 0.1 $118k 2.4k 48.36
Sensient Technologies Corporation (SXT) 0.1 $101k 1.8k 56.11
Stericycle (SRCL) 0.1 $105k 2.9k 36.65
Kansas City Southern 0.1 $103k 1.1k 95.81
McCormick & Company, Incorporated (MKC) 0.1 $108k 775.00 139.35
Synchrony Financial (SYF) 0.1 $109k 4.7k 23.39
Linde 0.1 $107k 685.00 156.20
Arthur J. Gallagher & Co. (AJG) 0.1 $88k 1.2k 73.95
McDonald's Corporation (MCD) 0.1 $89k 500.00 178.00
Hillenbrand (HI) 0.1 $94k 2.5k 37.98
Harris Corporation 0.1 $89k 661.00 134.64
Sanofi-Aventis SA (SNY) 0.1 $88k 2.0k 43.46
Schlumberger (SLB) 0.1 $99k 2.7k 36.25
Penske Automotive (PAG) 0.1 $92k 2.3k 40.44
iShares Russell 1000 Index (IWB) 0.1 $97k 700.00 138.57
United Therapeutics Corporation (UTHR) 0.1 $95k 875.00 108.57
Allergan 0.1 $95k 709.00 133.99
Blackstone 0.1 $81k 2.7k 29.72
Equifax (EFX) 0.1 $77k 825.00 93.33
Ecolab (ECL) 0.1 $85k 575.00 147.83
Murphy Oil Corporation (MUR) 0.1 $82k 3.5k 23.29
Kellogg Company (K) 0.1 $83k 1.5k 57.24
Owens & Minor (OMI) 0.1 $86k 14k 6.36
Hldgs (UAL) 0.1 $80k 951.00 84.12
Piedmont Office Realty Trust (PDM) 0.1 $80k 4.7k 17.11
Twenty-first Century Fox 0.1 $80k 1.7k 48.19
Welltower Inc Com reit (WELL) 0.1 $87k 1.3k 69.60
Costco Wholesale Corporation (COST) 0.1 $66k 322.00 204.97
FedEx Corporation (FDX) 0.1 $72k 448.00 160.71
Tractor Supply Company (TSCO) 0.1 $67k 800.00 83.75
Steelcase (SCS) 0.1 $69k 4.7k 14.84
Yum! Brands (YUM) 0.1 $67k 730.00 91.78
Unilever (UL) 0.1 $70k 1.3k 52.28
iShares S&P 1500 Index Fund (ITOT) 0.1 $71k 1.3k 56.66
Westrock (WRK) 0.1 $74k 2.0k 37.91
Hewlett Packard Enterprise (HPE) 0.1 $69k 5.2k 13.20
Devon Energy Corporation (DVN) 0.1 $54k 2.4k 22.74
Olin Corporation (OLN) 0.1 $60k 3.0k 20.10
Qualcomm (QCOM) 0.1 $56k 990.00 56.57
Dover Corporation (DOV) 0.1 $54k 765.00 70.59
Humana (HUM) 0.1 $57k 200.00 285.00
MTS Systems Corporation 0.1 $59k 1.5k 40.41
Te Connectivity Ltd for 0.1 $64k 850.00 75.29
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $58k 204.00 284.31
BP (BP) 0.0 $50k 1.3k 37.71
PPG Industries (PPG) 0.0 $41k 405.00 101.23
Herman Miller (MLKN) 0.0 $44k 1.5k 30.03
CenturyLink 0.0 $45k 2.9k 15.27
Fifth Third Ban (FITB) 0.0 $48k 2.1k 23.41
TCF Financial Corporation 0.0 $50k 2.6k 19.61
Entergy Corporation (ETR) 0.0 $46k 531.00 86.63
Hormel Foods Corporation (HRL) 0.0 $45k 1.0k 43.06
NuStar Energy 0.0 $43k 2.0k 21.02
Sally Beauty Holdings (SBH) 0.0 $49k 2.9k 16.90
Teleflex Incorporated (TFX) 0.0 $52k 200.00 260.00
Greenbrier Companies (GBX) 0.0 $45k 1.1k 39.16
Vanguard Financials ETF (VFH) 0.0 $50k 835.00 59.88
iShares Dow Jones US Real Estate (IYR) 0.0 $52k 692.00 75.14
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $51k 5.0k 10.20
Wendy's/arby's Group (WEN) 0.0 $44k 2.8k 15.69
Fortune Brands (FBIN) 0.0 $46k 1.2k 37.86
Alphabet Inc Class A cs (GOOGL) 0.0 $48k 46.00 1043.48
Hp (HPQ) 0.0 $41k 2.0k 20.56
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $45k 1.4k 32.73
iShares MSCI Emerging Markets Indx (EEM) 0.0 $30k 762.00 39.37
Baxter International (BAX) 0.0 $39k 600.00 65.00
Eli Lilly & Co. (LLY) 0.0 $34k 296.00 114.86
Bank of Hawaii Corporation (BOH) 0.0 $40k 600.00 66.67
Boston Scientific Corporation (BSX) 0.0 $36k 1.0k 35.82
International Flavors & Fragrances (IFF) 0.0 $40k 300.00 133.33
Universal Corporation (UVV) 0.0 $32k 600.00 53.33
Novartis (NVS) 0.0 $37k 433.00 85.45
Credit Suisse Group 0.0 $33k 3.0k 11.00
Philip Morris International (PM) 0.0 $36k 545.00 66.06
Amazon (AMZN) 0.0 $39k 26.00 1500.00
Industries N shs - a - (LYB) 0.0 $34k 400.00 85.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $35k 1.0k 34.55
Sch Us Mid-cap Etf etf (SCHM) 0.0 $33k 685.00 48.18
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $37k 716.00 51.68
Paypal Holdings (PYPL) 0.0 $38k 447.00 85.01
Varex Imaging (VREX) 0.0 $30k 1.3k 23.38
Dxc Technology (DXC) 0.0 $31k 584.00 53.08
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $36k 1.6k 22.51
Invesco Etf Ii Emerging Mkts emrng mkt infr 0.0 $30k 970.00 30.93
China Mobile 0.0 $24k 500.00 48.00
Charles Schwab Corporation (SCHW) 0.0 $28k 670.00 41.79
State Street Corporation (STT) 0.0 $20k 325.00 61.54
Bank of New York Mellon Corporation (BK) 0.0 $29k 625.00 46.40
Williams-Sonoma (WSM) 0.0 $23k 450.00 51.11
Altria (MO) 0.0 $22k 450.00 48.89
Deere & Company (DE) 0.0 $22k 150.00 146.67
eBay (EBAY) 0.0 $24k 847.00 28.34
GlaxoSmithKline 0.0 $18k 475.00 37.89
Nike (NKE) 0.0 $22k 300.00 73.33
Occidental Petroleum Corporation (OXY) 0.0 $21k 340.00 61.76
Weyerhaeuser Company (WY) 0.0 $29k 1.3k 21.89
iShares Russell 1000 Value Index (IWD) 0.0 $19k 169.00 112.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18k 1.8k 10.29
Prudential Financial (PRU) 0.0 $19k 231.00 82.25
Pioneer Natural Resources 0.0 $20k 150.00 133.33
Trex Company (TREX) 0.0 $18k 300.00 60.00
Actuant Corporation 0.0 $26k 1.3k 20.80
Cooper Tire & Rubber Company 0.0 $27k 850.00 31.76
Quest Diagnostics Incorporated (DGX) 0.0 $28k 340.00 82.35
American States Water Company (AWR) 0.0 $27k 400.00 67.50
Allegheny Technologies Incorporated (ATI) 0.0 $22k 1.0k 22.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $20k 179.00 111.73
iShares Russell Midcap Value Index (IWS) 0.0 $24k 316.00 75.95
iShares S&P MidCap 400 Index (IJH) 0.0 $27k 163.00 165.64
Guidewire Software (GWRE) 0.0 $24k 300.00 80.00
Facebook Inc cl a (META) 0.0 $23k 175.00 131.43
Alexander & Baldwin (ALEX) 0.0 $21k 1.1k 18.49
Tier Reit 0.0 $19k 941.00 20.19
Yum China Holdings (YUMC) 0.0 $24k 730.00 32.88
Tapestry (TPR) 0.0 $19k 550.00 34.55
Resideo Technologies (REZI) 0.0 $26k 1.3k 20.72
Taiwan Semiconductor Mfg (TSM) 0.0 $11k 300.00 36.67
Goldman Sachs (GS) 0.0 $8.0k 45.00 177.78
PNC Financial Services (PNC) 0.0 $12k 100.00 120.00
Teva Pharmaceutical Industries (TEVA) 0.0 $10k 668.00 14.97
Martin Marietta Materials (MLM) 0.0 $11k 65.00 169.23
Consolidated Edison (ED) 0.0 $12k 158.00 75.95
Apache Corporation 0.0 $7.0k 275.00 25.45
Microchip Technology (MCHP) 0.0 $9.0k 132.00 68.18
Teradata Corporation (TDC) 0.0 $10k 255.00 39.22
V.F. Corporation (VFC) 0.0 $15k 210.00 71.43
Dun & Bradstreet Corporation 0.0 $14k 100.00 140.00
AFLAC Incorporated (AFL) 0.0 $7.0k 150.00 46.67
Western Digital (WDC) 0.0 $13k 354.00 36.72
Invacare Corporation 0.0 $7.0k 1.7k 4.12
Tyson Foods (TSN) 0.0 $8.0k 150.00 53.33
Matthews International Corporation (MATW) 0.0 $9.0k 210.00 42.86
Raytheon Company 0.0 $10k 62.00 161.29
Valero Energy Corporation (VLO) 0.0 $17k 227.00 74.89
BB&T Corporation 0.0 $14k 320.00 43.75
Capital One Financial (COF) 0.0 $8.0k 104.00 76.92
Diageo (DEO) 0.0 $8.0k 53.00 150.94
Fluor Corporation (FLR) 0.0 $11k 350.00 31.43
Marsh & McLennan Companies (MMC) 0.0 $8.0k 100.00 80.00
iShares S&P 500 Index (IVV) 0.0 $12k 48.00 250.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $13k 226.00 57.52
Biogen Idec (BIIB) 0.0 $11k 37.00 297.30
Henry Schein (HSIC) 0.0 $16k 200.00 80.00
Southern Company (SO) 0.0 $7.0k 165.00 42.42
USG Corporation 0.0 $13k 300.00 43.33
Tupperware Brands Corporation 0.0 $16k 500.00 32.00
J.M. Smucker Company (SJM) 0.0 $14k 150.00 93.33
Netflix (NFLX) 0.0 $13k 50.00 260.00
Carlisle Companies (CSL) 0.0 $11k 105.00 104.76
Cedar Fair 0.0 $13k 275.00 47.27
Donaldson Company (DCI) 0.0 $13k 300.00 43.33
SPDR Gold Trust (GLD) 0.0 $6.0k 50.00 120.00
Activision Blizzard 0.0 $14k 300.00 46.67
Invesco (IVZ) 0.0 $10k 600.00 16.67
salesforce (CRM) 0.0 $8.0k 60.00 133.33
Baidu (BIDU) 0.0 $11k 67.00 164.18
Enbridge (ENB) 0.0 $13k 418.00 31.10
AllianceBernstein Holding (AB) 0.0 $12k 450.00 26.67
CenterPoint Energy (CNP) 0.0 $10k 350.00 28.57
Columbia Sportswear Company (COLM) 0.0 $8.0k 100.00 80.00
Superior Industries International (SSUP) 0.0 $7.0k 1.4k 5.00
Celgene Corporation 0.0 $9.0k 134.00 67.16
Veeco Instruments (VECO) 0.0 $6.0k 800.00 7.50
Meridian Bioscience 0.0 $15k 875.00 17.14
American International (AIG) 0.0 $16k 410.00 39.02
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
Kimco Realty Corporation (KIM) 0.0 $6.0k 396.00 15.15
Financial Select Sector SPDR (XLF) 0.0 $12k 498.00 24.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $10k 45.00 222.22
Six Flags Entertainment (SIX) 0.0 $11k 200.00 55.00
iShares Dow Jones Select Dividend (DVY) 0.0 $14k 157.00 89.17
iShares S&P SmallCap 600 Index (IJR) 0.0 $6.0k 80.00 75.00
Alerian Mlp Etf 0.0 $13k 1.4k 9.01
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $6.0k 34.00 176.47
Vanguard REIT ETF (VNQ) 0.0 $16k 209.00 76.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.0k 58.00 103.45
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $11k 194.00 56.70
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $14k 80.00 175.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $11k 212.00 51.89
American Tower Reit (AMT) 0.0 $8.0k 48.00 166.67
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $11k 346.00 31.79
Alibaba Group Holding (BABA) 0.0 $8.0k 57.00 140.35
Crown Castle Intl (CCI) 0.0 $6.0k 56.00 107.14
Cable One (CABO) 0.0 $12k 15.00 800.00
First Data 0.0 $14k 800.00 17.50
Square Inc cl a (XYZ) 0.0 $6.0k 100.00 60.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $15k 356.00 42.13
Arconic 0.0 $8.0k 499.00 16.03
Altaba 0.0 $6.0k 109.00 55.05
Broadcom (AVGO) 0.0 $9.0k 35.00 257.14
Keurig Dr Pepper (KDP) 0.0 $6.0k 215.00 27.91
Garrett Motion (GTX) 0.0 $9.0k 758.00 11.87
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 $4.0k 86.00 46.51
Legg Mason 0.0 $4.0k 150.00 26.67
Affiliated Managers (AMG) 0.0 $999.960000 13.00 76.92
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 $2.0k 87.00 22.99
Genuine Parts Company (GPC) 0.0 $5.0k 50.00 100.00
Noble Energy 0.0 $1.0k 46.00 21.74
Travelers Companies (TRV) 0.0 $5.0k 40.00 125.00
Callaway Golf Company (MODG) 0.0 $3.0k 200.00 15.00
General Mills (GIS) 0.0 $4.0k 100.00 40.00
Hess (HES) 0.0 $4.0k 100.00 40.00
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 66.00 60.61
Ford Motor Company (F) 0.0 $5.0k 700.00 7.14
Accenture (ACN) 0.0 $4.0k 25.00 160.00
Barclays (BCS) 0.0 $4.0k 548.00 7.30
Avis Budget (CAR) 0.0 $0 10.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $3.0k 500.00 6.00
Goldcorp 0.0 $2.0k 200.00 10.00
Titan International (TWI) 0.0 $1.0k 200.00 5.00
Micron Technology (MU) 0.0 $5.0k 150.00 33.33
Wyndham Worldwide Corporation 0.0 $1.0k 20.00 50.00
Myers Industries (MYE) 0.0 $3.0k 215.00 13.95
Daktronics (DAKT) 0.0 $5.0k 700.00 7.14
Tata Motors 0.0 $1.0k 100.00 10.00
BorgWarner (BWA) 0.0 $1.0k 31.00 32.26
P.H. Glatfelter Company 0.0 $2.0k 200.00 10.00
Otter Tail Corporation (OTTR) 0.0 $2.0k 50.00 40.00
Unisys Corporation (UIS) 0.0 $0 20.00 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.0k 36.00 83.33
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
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
SPDR Barclays Capital High Yield B 0.0 $3.0k 78.00 38.46
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.0k 25.00 40.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.0k 55.00 90.91
MFS Investment Grade Municipal Trust (CXH) 0.0 $2.0k 179.00 11.17
Schwab U S Broad Market ETF (SCHB) 0.0 $1.0k 25.00 40.00
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
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.0k 35.00 57.14
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 46.00 86.96
Hannon Armstrong (HASI) 0.0 $5.0k 287.00 17.42
News (NWSA) 0.0 $3.0k 262.00 11.45
Twitter 0.0 $1.0k 42.00 23.81
Extended Stay America 0.0 $4.0k 230.00 17.39
Chemours (CC) 0.0 $999.900000 30.00 33.33
Ingevity (NGVT) 0.0 $0 0 0.00
Fortive (FTV) 0.0 $2.0k 25.00 80.00
Advansix (ASIX) 0.0 $999.960000 52.00 19.23
Alcoa (AA) 0.0 $4.0k 165.00 24.24
Technipfmc (FTI) 0.0 $0 46.00 0.00
Canopy Gro 0.0 $4.0k 150.00 26.67
National Grid (NGG) 0.0 $3.0k 71.00 42.25
Baker Hughes A Ge Company (BKR) 0.0 $2.0k 105.00 19.05
Micro Focus Intl 0.0 $3.0k 183.00 16.39
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 20.00 50.00
Perspecta 0.0 $4.0k 220.00 18.18
S&p Global Water Index Etf etf (CGW) 0.0 $5.0k 163.00 30.67
Apergy Corp 0.0 $3.0k 114.00 26.32
Invesco Exchng Traded Fd Tr global gld prec 0.0 $2.0k 90.00 22.22
Clearway Energy Inc cl c (CWEN) 0.0 $4.0k 203.00 19.70
Cigna Corp (CI) 0.0 $1.0k 5.00 200.00