Polaris Wealth Advisers

Polaris Greystone Financial Group as of March 31, 2018

Portfolio Holdings for Polaris Greystone Financial Group

Polaris Greystone Financial Group holds 466 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
iShares Russell Midcap Growth Idx. (IWP) 3.5 $43M 347k 122.95
SPDR Barclays Capital Convertible SecETF (CWB) 3.4 $41M 798k 51.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.4 $41M 364k 112.82
Ssga Active Etf Tr blkstn gsosrln (SRLN) 3.2 $39M 826k 47.42
iShares S&P 500 Value Index (IVE) 2.6 $32M 288k 109.34
NVIDIA Corporation (NVDA) 2.5 $30M 130k 231.59
Marriott International (MAR) 2.4 $30M 218k 135.98
iShares Russell 1000 Growth Index (IWF) 2.4 $30M 217k 136.09
Raytheon Company 2.4 $29M 136k 215.82
Vanguard FTSE All-World ex-US ETF (VEU) 2.3 $28M 515k 54.37
Applied Materials (AMAT) 2.3 $28M 501k 55.61
JPMorgan Chase & Co. (JPM) 2.3 $28M 252k 109.97
Nasdaq Omx (NDAQ) 2.2 $27M 313k 86.22
Morgan Stanley (MS) 2.2 $27M 500k 53.96
Danaher Corporation (DHR) 2.2 $27M 271k 97.91
Fidelity National Information Services (FIS) 2.0 $25M 261k 96.30
Thermo Fisher Scientific (TMO) 2.0 $24M 116k 206.46
General Dynamics Corporation (GD) 1.9 $23M 103k 220.90
Xilinx 1.9 $23M 314k 72.24
Cdw (CDW) 1.9 $23M 322k 70.31
S&p Global (SPGI) 1.8 $23M 118k 191.06
Bristol Myers Squibb (BMY) 1.8 $22M 351k 63.25
Stanley Black & Decker (SWK) 1.8 $22M 141k 153.20
Delphi Automotive Inc international (APTV) 1.8 $22M 255k 84.97
Microchip Technology (MCHP) 1.8 $21M 235k 91.36
3M Company (MMM) 1.7 $21M 95k 219.52
Texas Instruments Incorporated (TXN) 1.7 $21M 197k 103.89
Corning Incorporated (GLW) 1.7 $20M 731k 27.88
Marathon Oil Corporation (MRO) 1.6 $20M 1.2M 16.13
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.5 $19M 346k 54.73
Sherwin-Williams Company (SHW) 1.5 $18M 47k 392.12
Cincinnati Financial Corporation (CINF) 1.4 $17M 228k 74.26
Ingersoll-rand Co Ltd-cl A 1.4 $17M 199k 85.51
Total System Services 1.3 $16M 185k 86.26
Ishares Tr fltg rate nt (FLOT) 1.2 $15M 297k 50.93
iShares Dow Jones US Consumer Ser. (IYC) 1.2 $15M 81k 182.32
iShares MSCI Emerging Markets Indx (EEM) 1.2 $15M 300k 48.28
Financial Select Sector SPDR (XLF) 1.2 $14M 520k 27.57
iShares Russell Midcap Value Index (IWS) 1.1 $14M 163k 86.43
iShares MSCI EMU Index (EZU) 1.1 $14M 318k 43.35
SPDR S&P Biotech (XBI) 1.1 $14M 158k 87.73
Ishares Inc msci india index (INDA) 1.1 $14M 406k 34.13
iShares MSCI Pacific ex-Japan Idx (EPP) 1.1 $14M 295k 46.46
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.1 $13M 171k 77.53
Citigroup (C) 1.1 $13M 191k 67.50
Spdr Ser Tr 1 3 hgh yield (BIL) 1.0 $13M 139k 91.55
iShares S&P SmallCap 600 Index (IJR) 0.9 $12M 151k 77.01
Marsh & McLennan Companies (MMC) 0.9 $12M 139k 82.59
Service Corporation International (SCI) 0.9 $11M 298k 37.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $10M 102k 101.55
NetEase (NTES) 0.8 $9.3M 33k 280.40
Apple (AAPL) 0.5 $5.6M 33k 167.77
SPDR S&P World ex-US (SPDW) 0.4 $5.2M 165k 31.43
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $4.2M 39k 105.91
iShares MSCI ACWI Index Fund (ACWI) 0.3 $3.8M 53k 71.71
Xpo Logistics Inc equity (XPO) 0.3 $3.8M 38k 101.81
Servicenow (NOW) 0.3 $3.8M 23k 165.46
Autodesk (ADSK) 0.3 $3.7M 29k 125.59
PowerShares FTSE RAFI US 1500 Small-Mid 0.3 $3.7M 29k 128.93
Harris Corporation 0.3 $3.5M 22k 161.29
Westlake Chemical Corporation (WLK) 0.3 $3.4M 31k 111.14
Sensata Technolo (ST) 0.3 $3.4M 66k 51.83
PPG Industries (PPG) 0.3 $3.3M 30k 111.59
Bank of America Corporation (BAC) 0.3 $3.2M 106k 29.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $3.1M 31k 99.34
Leidos Holdings (LDOS) 0.2 $3.0M 46k 65.40
Facebook Inc cl a (META) 0.2 $3.0M 19k 159.76
HSBC Holdings (HSBC) 0.2 $2.8M 58k 47.67
Ypf Sa (YPF) 0.2 $2.8M 128k 21.62
Jd (JD) 0.2 $2.7M 68k 40.49
SPDR S&P Emerging Markets (SPEM) 0.2 $2.5M 65k 39.30
Ishares Tr s^p aggr all (AOA) 0.2 $2.6M 48k 53.50
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $2.6M 79k 32.83
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $2.4M 83k 29.40
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $2.2M 66k 33.52
iShares Russell 3000 Index (IWV) 0.2 $2.1M 13k 156.35
Boeing Company (BA) 0.2 $2.0M 6.1k 327.84
Netflix (NFLX) 0.1 $1.7M 5.7k 295.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.4M 38k 37.57
iShares S&P Growth Allocation Fund (AOR) 0.1 $1.5M 34k 44.57
Spdr S&p 500 Etf (SPY) 0.1 $1.3M 5.1k 263.22
Cooper Companies 0.1 $1.3M 5.8k 228.74
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.4M 41k 33.54
Microsoft Corporation (MSFT) 0.1 $1.2M 13k 91.30
Vanguard Total Stock Market ETF (VTI) 0.1 $1.2M 8.7k 135.77
Amazon (AMZN) 0.1 $1.1M 746.00 1447.72
PowerShares Emerging Markets Sovere 0.1 $1.1M 38k 28.20
Health Care SPDR (XLV) 0.1 $999k 12k 81.42
Chevron Corporation (CVX) 0.1 $977k 8.6k 113.99
Automatic Data Processing (ADP) 0.1 $1.0M 9.0k 113.51
Vanguard Emerging Markets ETF (VWO) 0.1 $994k 21k 46.99
Berkshire Hathaway (BRK.B) 0.1 $875k 4.4k 199.59
iShares S&P 500 Index (IVV) 0.1 $901k 3.4k 265.47
Alphabet Inc Class A cs (GOOGL) 0.1 $800k 771.00 1037.61
Alphabet Inc Class C cs (GOOG) 0.1 $888k 860.00 1032.56
Altria (MO) 0.1 $753k 12k 62.31
Home Depot (HD) 0.1 $605k 3.4k 178.31
At&t (T) 0.1 $581k 16k 35.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $662k 8.4k 78.43
Abbvie (ABBV) 0.1 $581k 6.1k 94.58
Penumbra (PEN) 0.1 $558k 4.8k 115.60
Owens Corning (OC) 0.0 $465k 5.8k 80.38
State Street Corporation (STT) 0.0 $496k 5.0k 99.64
Walt Disney Company (DIS) 0.0 $476k 4.7k 100.49
Polaris Industries (PII) 0.0 $458k 4.0k 114.50
Stryker Corporation (SYK) 0.0 $474k 2.9k 161.06
Intuit (INTU) 0.0 $533k 3.1k 173.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $473k 5.7k 83.60
Costco Wholesale Corporation (COST) 0.0 $309k 1.6k 188.76
Exxon Mobil Corporation (XOM) 0.0 $327k 4.4k 74.67
Johnson & Johnson (JNJ) 0.0 $415k 3.2k 128.09
Eli Lilly & Co. (LLY) 0.0 $420k 5.4k 77.46
Las Vegas Sands (LVS) 0.0 $342k 4.8k 72.00
Cadence Design Systems (CDNS) 0.0 $420k 11k 36.79
Visa (V) 0.0 $370k 3.1k 119.70
iShares S&P MidCap 400 Index (IJH) 0.0 $383k 2.0k 187.65
Alibaba Group Holding (BABA) 0.0 $422k 2.3k 183.72
Huntington Bancshares Incorporated (HBAN) 0.0 $209k 14k 15.11
Broadridge Financial Solutions (BR) 0.0 $244k 2.2k 109.56
Pfizer (PFE) 0.0 $236k 6.7k 35.42
Cisco Systems (CSCO) 0.0 $291k 6.8k 42.84
Franklin Resources (BEN) 0.0 $215k 6.2k 34.66
Adobe Systems Incorporated (ADBE) 0.0 $236k 1.1k 215.92
Verizon Communications (VZ) 0.0 $223k 4.7k 47.90
Lockheed Martin Corporation (LMT) 0.0 $276k 817.00 337.82
Halliburton Company (HAL) 0.0 $202k 4.3k 46.98
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $228k 2.8k 81.87
iShares Russell 2000 Index (IWM) 0.0 $298k 2.0k 151.89
DTE Energy Company (DTE) 0.0 $184k 1.8k 104.31
Exelixis (EXEL) 0.0 $222k 10k 22.20
Chemical Financial Corporation 0.0 $199k 3.6k 54.76
iShares Lehman Aggregate Bond (AGG) 0.0 $209k 2.0k 107.12
iShares Russell Midcap Index Fund (IWR) 0.0 $225k 1.1k 206.42
Tesla Motors (TSLA) 0.0 $287k 1.1k 266.23
Vanguard Growth ETF (VUG) 0.0 $294k 2.1k 141.89
Vanguard Value ETF (VTV) 0.0 $215k 2.1k 103.17
Bank of Marin Ban (BMRC) 0.0 $186k 2.7k 68.89
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $260k 2.0k 129.74
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $247k 1.4k 179.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $234k 2.8k 84.94
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $215k 5.7k 37.81
Vanguard S&p 500 Etf idx (VOO) 0.0 $186k 767.00 242.50
Cdk Global Inc equities 0.0 $188k 3.0k 63.30
MasterCard Incorporated (MA) 0.0 $155k 885.00 175.14
U.S. Bancorp (USB) 0.0 $177k 3.5k 50.57
TD Ameritrade Holding 0.0 $94k 1.6k 58.97
Caterpillar (CAT) 0.0 $78k 529.00 147.45
Coca-Cola Company (KO) 0.0 $63k 1.5k 43.33
Norfolk Southern (NSC) 0.0 $127k 934.00 135.97
Edwards Lifesciences (EW) 0.0 $67k 480.00 139.58
Kimberly-Clark Corporation (KMB) 0.0 $137k 1.2k 109.95
Intel Corporation (INTC) 0.0 $173k 3.3k 51.98
Verisign (VRSN) 0.0 $68k 576.00 118.06
Comerica Incorporated (CMA) 0.0 $97k 1.0k 95.66
Western Digital (WDC) 0.0 $97k 1.1k 92.38
Emerson Electric (EMR) 0.0 $81k 1.2k 68.18
Amgen (AMGN) 0.0 $136k 800.00 170.00
Colgate-Palmolive Company (CL) 0.0 $102k 1.4k 71.88
Honeywell International (HON) 0.0 $92k 637.00 144.43
International Business Machines (IBM) 0.0 $83k 538.00 154.28
Merck & Co (MRK) 0.0 $77k 1.4k 54.19
Occidental Petroleum Corporation (OXY) 0.0 $160k 2.5k 64.78
Pepsi (PEP) 0.0 $177k 1.6k 108.92
Procter & Gamble Company (PG) 0.0 $130k 1.6k 78.98
Ford Motor Company (F) 0.0 $113k 10k 11.09
Starbucks Corporation (SBUX) 0.0 $109k 1.9k 57.98
Cintas Corporation (CTAS) 0.0 $133k 780.00 170.51
Fastenal Company (FAST) 0.0 $88k 1.6k 54.59
Zimmer Holdings (ZBH) 0.0 $66k 607.00 108.73
NVR (NVR) 0.0 $112k 40.00 2800.00
SPDR Gold Trust (GLD) 0.0 $124k 982.00 126.27
salesforce (CRM) 0.0 $155k 1.3k 116.37
Edison International (EIX) 0.0 $86k 1.4k 63.70
Enterprise Products Partners (EPD) 0.0 $65k 2.7k 24.32
Align Technology (ALGN) 0.0 $75k 300.00 250.00
Southwest Airlines (LUV) 0.0 $64k 1.1k 57.30
SCANA Corporation 0.0 $133k 3.6k 37.46
MGM Resorts International. (MGM) 0.0 $105k 3.0k 35.00
Skyworks Solutions (SWKS) 0.0 $151k 1.5k 100.40
Magellan Midstream Partners 0.0 $84k 1.4k 58.21
Technology SPDR (XLK) 0.0 $89k 1.4k 65.49
Vanguard Financials ETF (VFH) 0.0 $91k 1.3k 69.84
Vanguard Europe Pacific ETF (VEA) 0.0 $163k 3.7k 44.25
Valeant Pharmaceuticals Int 0.0 $63k 4.0k 15.87
iShares Dow Jones Select Dividend (DVY) 0.0 $100k 1.1k 95.24
Vanguard Small-Cap ETF (VB) 0.0 $72k 493.00 146.04
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $70k 1.2k 58.72
Vanguard Total Bond Market ETF (BND) 0.0 $86k 1.1k 79.85
PowerShares Preferred Portfolio 0.0 $81k 5.6k 14.55
Vanguard REIT ETF (VNQ) 0.0 $85k 1.1k 75.09
Vanguard High Dividend Yield ETF (VYM) 0.0 $84k 1.0k 82.43
Vanguard Consumer Discretionary ETF (VCR) 0.0 $88k 554.00 158.84
SPDR Barclays Capital High Yield B 0.0 $142k 4.0k 35.94
Vanguard Mid-Cap Value ETF (VOE) 0.0 $85k 777.00 109.40
Vanguard Health Care ETF (VHT) 0.0 $84k 544.00 154.41
First Trust IPOX-100 Index Fund (FPX) 0.0 $102k 1.5k 68.73
PowerShares Dynamic Market 0.0 $73k 767.00 95.18
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $79k 1.3k 63.05
Phillips 66 (PSX) 0.0 $82k 850.00 96.47
Eaton (ETN) 0.0 $90k 1.1k 80.21
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $74k 1.5k 49.14
Fiat Chrysler Auto 0.0 $79k 3.8k 20.64
Medtronic (MDT) 0.0 $89k 1.1k 79.75
Hewlett Packard Enterprise (HPE) 0.0 $74k 4.2k 17.61
Rh (RH) 0.0 $67k 700.00 95.71
Barrick Gold Corp (GOLD) 0.0 $12k 1.0k 12.00
Cognizant Technology Solutions (CTSH) 0.0 $7.0k 88.00 79.55
Comcast Corporation (CMCSA) 0.0 $39k 1.1k 34.57
Vale (VALE) 0.0 $17k 1.3k 13.08
Goldman Sachs (GS) 0.0 $3.0k 12.00 250.00
Reinsurance Group of America (RGA) 0.0 $32k 210.00 152.38
American Express Company (AXP) 0.0 $14k 147.00 95.24
PNC Financial Services (PNC) 0.0 $26k 175.00 148.57
Blackstone 0.0 $13k 400.00 32.50
CSX Corporation (CSX) 0.0 $12k 213.00 56.34
Devon Energy Corporation (DVN) 0.0 $27k 838.00 32.22
FedEx Corporation (FDX) 0.0 $8.0k 35.00 228.57
McDonald's Corporation (MCD) 0.0 $47k 303.00 155.12
Wal-Mart Stores (WMT) 0.0 $6.0k 65.00 92.31
Waste Management (WM) 0.0 $17k 200.00 85.00
Abbott Laboratories (ABT) 0.0 $37k 620.00 59.68
Baxter International (BAX) 0.0 $7.0k 100.00 70.00
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 60.00 83.33
Brookfield Asset Management 0.0 $59k 1.5k 38.87
Dominion Resources (D) 0.0 $7.0k 100.00 70.00
General Electric Company 0.0 $35k 2.6k 13.51
United Parcel Service (UPS) 0.0 $16k 150.00 106.67
American Eagle Outfitters (AEO) 0.0 $27k 1.4k 19.64
Bank of Hawaii Corporation (BOH) 0.0 $5.0k 63.00 79.37
Carnival Corporation (CCL) 0.0 $34k 520.00 65.38
Cerner Corporation 0.0 $35k 602.00 58.14
Mattel (MAT) 0.0 $1.0k 100.00 10.00
Newmont Mining Corporation (NEM) 0.0 $5.0k 138.00 36.23
Public Storage (PSA) 0.0 $30k 149.00 201.34
Royal Caribbean Cruises (RCL) 0.0 $36k 305.00 118.03
Ryder System (R) 0.0 $2.0k 30.00 66.67
Snap-on Incorporated (SNA) 0.0 $10k 71.00 140.85
Teradata Corporation (TDC) 0.0 $0 6.00 0.00
Travelers Companies (TRV) 0.0 $12k 85.00 141.18
Union Pacific Corporation (UNP) 0.0 $24k 180.00 133.33
V.F. Corporation (VFC) 0.0 $22k 297.00 74.07
Wells Fargo & Company (WFC) 0.0 $37k 707.00 52.33
Molson Coors Brewing Company (TAP) 0.0 $19k 250.00 76.00
AFLAC Incorporated (AFL) 0.0 $16k 366.00 43.72
CACI International (CACI) 0.0 $8.0k 50.00 160.00
DaVita (DVA) 0.0 $40k 600.00 66.67
AmerisourceBergen (COR) 0.0 $10k 117.00 85.47
Rockwell Collins 0.0 $53k 395.00 134.18
Valero Energy Corporation (VLO) 0.0 $37k 400.00 92.50
CVS Caremark Corporation (CVS) 0.0 $30k 476.00 63.03
Kroger (KR) 0.0 $2.0k 100.00 20.00
Yum! Brands (YUM) 0.0 $9.0k 101.00 89.11
Air Products & Chemicals (APD) 0.0 $16k 100.00 160.00
Goodyear Tire & Rubber Company (GT) 0.0 $7.0k 250.00 28.00
Allstate Corporation (ALL) 0.0 $2.0k 20.00 100.00
BB&T Corporation 0.0 $5.0k 100.00 50.00
ConocoPhillips (COP) 0.0 $17k 280.00 60.71
Deere & Company (DE) 0.0 $33k 211.00 156.40
eBay (EBAY) 0.0 $24k 600.00 40.00
Hess (HES) 0.0 $5.0k 100.00 50.00
NCR Corporation (VYX) 0.0 $0 6.00 0.00
Nextera Energy (NEE) 0.0 $14k 85.00 164.71
Nike (NKE) 0.0 $59k 891.00 66.22
Philip Morris International (PM) 0.0 $41k 415.00 98.80
Target Corporation (TGT) 0.0 $14k 200.00 70.00
United Technologies Corporation 0.0 $21k 169.00 124.26
UnitedHealth (UNH) 0.0 $21k 100.00 210.00
Agilent Technologies Inc C ommon (A) 0.0 $60k 898.00 66.82
Qualcomm (QCOM) 0.0 $22k 400.00 55.00
Biogen Idec (BIIB) 0.0 $7.0k 26.00 269.23
Exelon Corporation (EXC) 0.0 $2.0k 50.00 40.00
Gilead Sciences (GILD) 0.0 $4.0k 50.00 80.00
Shire 0.0 $2.0k 15.00 133.33
PG&E Corporation (PCG) 0.0 $45k 1.0k 43.99
TJX Companies (TJX) 0.0 $18k 220.00 81.82
Illinois Tool Works (ITW) 0.0 $17k 106.00 160.38
Accenture (ACN) 0.0 $27k 177.00 152.54
Lowe's Companies (LOW) 0.0 $35k 400.00 87.50
Novo Nordisk A/S (NVO) 0.0 $16k 315.00 50.79
Sap (SAP) 0.0 $8.0k 80.00 100.00
Clorox Company (CLX) 0.0 $13k 100.00 130.00
Prudential Financial (PRU) 0.0 $16k 158.00 101.27
Dollar Tree (DLTR) 0.0 $8.0k 88.00 90.91
Public Service Enterprise (PEG) 0.0 $14k 277.00 50.54
Sempra Energy (SRE) 0.0 $59k 526.00 112.17
Magna Intl Inc cl a (MGA) 0.0 $17k 300.00 56.67
Oracle Corporation (ORCL) 0.0 $23k 493.00 46.65
Paccar (PCAR) 0.0 $6.0k 90.00 66.67
J.M. Smucker Company (SJM) 0.0 $8.0k 68.00 117.65
Varian Medical Systems 0.0 $29k 238.00 121.85
Vanguard Short-Term Bond ETF (BSV) 0.0 $49k 625.00 78.40
Constellation Brands (STZ) 0.0 $23k 100.00 230.00
Domino's Pizza (DPZ) 0.0 $36k 152.00 236.84
Ventas (VTR) 0.0 $5.0k 100.00 50.00
Take-Two Interactive Software (TTWO) 0.0 $10k 100.00 100.00
Delta Air Lines (DAL) 0.0 $6.0k 105.00 57.14
PowerShares DB Com Indx Trckng Fund 0.0 $6.0k 359.00 16.71
Rite Aid Corporation 0.0 $5.0k 2.7k 1.85
Advanced Micro Devices (AMD) 0.0 $5.0k 486.00 10.29
Energy Select Sector SPDR (XLE) 0.0 $0 7.00 0.00
Hawaiian Holdings 0.0 $31k 800.00 38.75
Micron Technology (MU) 0.0 $31k 600.00 51.67
Invesco (IVZ) 0.0 $14k 425.00 32.94
Wyndham Worldwide Corporation 0.0 $9.0k 80.00 112.50
Under Armour (UAA) 0.0 $20k 1.2k 16.67
Amtrust Financial Services 0.0 $50k 4.1k 12.20
Enbridge (ENB) 0.0 $24k 757.00 31.70
Intevac (IVAC) 0.0 $1.0k 100.00 10.00
Key (KEY) 0.0 $10k 500.00 20.00
Maxwell Technologies 0.0 $24k 4.0k 6.00
STMicroelectronics (STM) 0.0 $47k 2.1k 22.16
Sun Life Financial (SLF) 0.0 $30k 736.00 40.76
iShares Russell 1000 Index (IWB) 0.0 $37k 253.00 146.25
Synaptics, Incorporated (SYNA) 0.0 $5.0k 100.00 50.00
Cognex Corporation (CGNX) 0.0 $36k 700.00 51.43
HEICO Corporation (HEI) 0.0 $9.0k 100.00 90.00
Alliant Energy Corporation (LNT) 0.0 $34k 820.00 41.46
NuStar Energy 0.0 $45k 2.2k 20.32
Omega Healthcare Investors (OHI) 0.0 $14k 500.00 28.00
Unitil Corporation (UTL) 0.0 $3.0k 57.00 52.63
Universal Insurance Holdings (UVE) 0.0 $3.0k 100.00 30.00
Alliance Resource Partners (ARLP) 0.0 $18k 1.0k 18.00
Celgene Corporation 0.0 $2.0k 24.00 83.33
Centene Corporation (CNC) 0.0 $999.960000 13.00 76.92
Ida (IDA) 0.0 $35k 400.00 87.50
Church & Dwight (CHD) 0.0 $12k 240.00 50.00
McCormick & Company, Incorporated (MKC) 0.0 $12k 110.00 109.09
Realty Income (O) 0.0 $26k 510.00 50.98
PacWest Ban 0.0 $12k 246.00 48.78
Tanger Factory Outlet Centers (SKT) 0.0 $11k 500.00 22.00
Vivus 0.0 $2.0k 4.7k 0.42
Southern Copper Corporation (SCCO) 0.0 $13k 233.00 55.79
Teradyne (TER) 0.0 $25k 550.00 45.45
Rbc Cad (RY) 0.0 $39k 500.00 78.00
Tor Dom Bk Cad (TD) 0.0 $45k 800.00 56.25
iShares Gold Trust 0.0 $22k 1.7k 12.87
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.0k 100.00 30.00
Prospect Capital Corporation (PSEC) 0.0 $11k 1.7k 6.67
PowerShares QQQ Trust, Series 1 0.0 $3.0k 18.00 166.67
EQT Corporation (EQT) 0.0 $3.0k 71.00 42.25
Boston Properties (BXP) 0.0 $31k 250.00 124.00
iShares Russell 2000 Value Index (IWN) 0.0 $12k 100.00 120.00
iShares Russell 2000 Growth Index (IWO) 0.0 $9.0k 45.00 200.00
Oneok (OKE) 0.0 $6.0k 100.00 60.00
Rydex S&P Equal Weight ETF 0.0 $54k 538.00 100.37
Simon Property (SPG) 0.0 $31k 200.00 155.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.0k 25.00 240.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $45k 349.00 128.94
Ballard Pwr Sys (BLDP) 0.0 $999.000000 300.00 3.33
Utilities SPDR (XLU) 0.0 $45k 888.00 50.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $7.0k 83.00 84.34
iShares Silver Trust (SLV) 0.0 $11k 700.00 15.71
Nxp Semiconductors N V (NXPI) 0.0 $10k 85.00 117.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $8.0k 67.00 119.40
KKR & Co 0.0 $15k 750.00 20.00
PowerShares Water Resources 0.0 $6.0k 200.00 30.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $7.0k 200.00 35.00
WisdomTree India Earnings Fund (EPI) 0.0 $14k 541.00 25.88
Riverview Ban (RVSB) 0.0 $35k 3.7k 9.40
iShares S&P SmallCap 600 Growth (IJT) 0.0 $46k 265.00 173.58
Vanguard Small-Cap Growth ETF (VBK) 0.0 $6.0k 35.00 171.43
Vanguard Mid-Cap ETF (VO) 0.0 $17k 112.00 151.79
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.0k 168.00 17.86
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $28k 2.4k 11.64
First Trust DJ Internet Index Fund (FDN) 0.0 $29k 241.00 120.33
iShares Lehman MBS Bond Fund (MBB) 0.0 $7.0k 70.00 100.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.0k 43.00 116.28
iShares MSCI Canada Index (EWC) 0.0 $999.950000 35.00 28.57
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.0k 99.00 30.30
iShares Morningstar Large Core Idx (ILCB) 0.0 $15k 100.00 150.00
Jp Morgan Alerian Mlp Index 0.0 $12k 488.00 24.59
iShares MSCI EAFE Growth Index (EFG) 0.0 $12k 146.00 82.19
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $14k 144.00 97.22
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $42k 268.00 156.72
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $10k 50.00 200.00
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $18k 593.00 30.35
SPDR S&P Metals and Mining (XME) 0.0 $5.0k 142.00 35.21
Vanguard Consumer Staples ETF (VDC) 0.0 $1.0k 11.00 90.91
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $9.0k 91.00 98.90
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $38k 1.3k 29.99
PowerShares Aerospace & Defense 0.0 $6.0k 110.00 54.55
PowerShares Hgh Yield Corporate Bnd 0.0 $44k 2.4k 18.32
SPDR DJ Wilshire Small Cap 0.0 $15k 111.00 135.14
Vanguard Energy ETF (VDE) 0.0 $7.0k 73.00 95.89
Sprott Physical Gold Trust (PHYS) 0.0 $31k 2.9k 10.69
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $37k 622.00 59.49
Schwab U S Broad Market ETF (SCHB) 0.0 $8.0k 122.00 65.57
Schwab International Equity ETF (SCHF) 0.0 $46k 1.4k 33.72
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $12k 294.00 40.82
MBT Financial 0.0 $19k 1.8k 10.56
Exd - Eaton Vance Tax-advant 0.0 $24k 2.5k 9.60
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $11k 175.00 62.86
Schwab Strategic Tr 0 (SCHP) 0.0 $40k 722.00 55.40
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $21k 412.00 50.97
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $7.0k 50.00 140.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $11k 107.00 102.80
Ishares Tr cmn (STIP) 0.0 $8.0k 75.00 106.67
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $13k 185.00 70.27
Te Connectivity Ltd for (TEL) 0.0 $23k 228.00 100.88
Kinder Morgan (KMI) 0.0 $7.0k 454.00 15.42
Powershares Senior Loan Portfo mf 0.0 $35k 1.5k 23.30
Sch Us Mid-cap Etf etf (SCHM) 0.0 $27k 505.00 53.47
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 95.00 21.05
Marathon Petroleum Corp (MPC) 0.0 $56k 762.00 73.49
Plug Power (PLUG) 0.0 $0 22.00 0.00
Expedia (EXPE) 0.0 $6.0k 50.00 120.00
Zynga 0.0 $5.0k 1.5k 3.33
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $18k 370.00 48.65
Ishares Tr usa min vo (USMV) 0.0 $55k 1.1k 52.13
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $2.0k 66.00 30.30
Ishares Inc em mkt min vol (EEMV) 0.0 $18k 283.00 63.60
Yelp Inc cl a (YELP) 0.0 $4.0k 100.00 40.00
Duke Energy (DUK) 0.0 $44k 573.00 76.79
stock 0.0 $4.0k 40.00 100.00
Trovagene 0.0 $4.0k 12k 0.33
Mondelez Int (MDLZ) 0.0 $23k 550.00 41.82
Southcross Energy Partners L 0.0 $2.0k 1.0k 2.00
Mallinckrodt Pub 0.0 $0 28.00 0.00
wisdomtreetrusdivd.. (DGRW) 0.0 $11k 275.00 40.00
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $0 3.00 0.00
Intercontinental Exchange (ICE) 0.0 $27k 376.00 71.81
Sirius Xm Holdings (SIRI) 0.0 $16k 2.5k 6.40
American Airls (AAL) 0.0 $26k 500.00 52.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $999.970000 19.00 52.63
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $31k 1.1k 29.00
One Gas (OGS) 0.0 $2.0k 25.00 80.00
City Office Reit (CIO) 0.0 $12k 1.0k 12.00
Geo Group Inc/the reit (GEO) 0.0 $53k 2.6k 20.45
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $40k 173.00 231.21
Halyard Health 0.0 $4.0k 76.00 52.63
Keysight Technologies (KEYS) 0.0 $23k 448.00 51.34
Walgreen Boots Alliance (WBA) 0.0 $8.0k 116.00 68.97
Orbital Atk 0.0 $50k 380.00 131.58
Engility Hldgs 0.0 $0 20.00 0.00
International Game Technology (IGT) 0.0 $0 18.00 0.00
National Storage Affiliates shs ben int (NSA) 0.0 $13k 500.00 26.00
Kraft Heinz (KHC) 0.0 $11k 182.00 60.44
Paypal Holdings (PYPL) 0.0 $60k 795.00 75.47
Hp (HPQ) 0.0 $14k 646.00 21.67
Ferrari Nv Ord (RACE) 0.0 $20k 164.00 121.95
Real Estate Select Sect Spdr (XLRE) 0.0 $0 16.00 0.00
Broad 0.0 $53k 225.00 235.56
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $24k 511.00 46.97
Direxion Russia Bull 3x 0.0 $999.960000 12.00 83.33
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $13k 600.00 21.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $12k 40.00 300.00
Brookfield Business Partners unit (BBU) 0.0 $999.900000 30.00 33.33
Fortive (FTV) 0.0 $5.0k 63.00 79.37
Johnson Controls International Plc equity (JCI) 0.0 $12k 354.00 33.90
Advansix (ASIX) 0.0 $0 5.00 0.00
Pldt (PHI) 0.0 $3.0k 100.00 30.00
Yum China Holdings (YUMC) 0.0 $16k 389.00 41.13
L3 Technologies 0.0 $25k 120.00 208.33
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 40.00 75.00
Polar Pwr (POLA) 0.0 $2.0k 500.00 4.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.0k 27.00 37.04
Hilton Grand Vacations (HGV) 0.0 $999.960000 12.00 83.33
Alliance Mma 0.0 $3.0k 6.0k 0.50
Snap Inc cl a (SNAP) 0.0 $20k 1.3k 16.00
Mannkind (MNKD) 0.0 $0 66.00 0.00
Dxc Technology (DXC) 0.0 $36k 360.00 100.00
Dowdupont 0.0 $16k 256.00 62.50
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $1.0k 20.00 50.00
Tapestry (TPR) 0.0 $3.0k 50.00 60.00
Delphi Technologies 0.0 $3.0k 55.00 54.55
Stitch Fix (SFIX) 0.0 $3.0k 124.00 24.19